CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.71% | — | +12.13% | ||
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 6.36% | -0.16% | +32.63% | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 5.21% | — | +7.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.06% | — | +9.89% | |
| 5 | AMGN | Amgen Inc. | Stock-Healthcare | 4.95% | — | -8.31% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.68% | — | +10.13% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.65% | — | +24.33% | |
| 8 | AFL | Aflac Incorporated | Stock-Financials | 4.64% | — | +26.52% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 4.23% | — | +10.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.20% | -1.10% | +13.22% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.98% | -0.65% | +31.27% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | +0.27% | -11.96% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | — | +7.59% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 3.62% | — | +12.19% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.61% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.44% | — | +28.82% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.43% | -0.32% | +8.16% | |
| 18 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 3.17% | — | +13.17% | |
| 19 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.06% | — | +8.57% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | — | +13.17% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.46% | — | -9.98% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.24% | — | +13.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | +8.69% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | -15.11% | |
| 25 | NAVI | Navient CORP | Stock-Other | 1.68% | — | +13.19% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +9.77% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | -5.16% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -25.96% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.79% | — | +13.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +0.8% | +31.27% | Add |
| 2 | EBAY | Ebay INC | +0.7% | +32.63% | Add |
| 3 | AFL | Aflac Incorporated | +0.6% | +26.52% | Add |
| 4 | PFE | Pfizer INC | +0.5% | +28.82% | Add |
| 5 | JWNUSD | Nordstrom INC | +0.4% | +10.11% | Add |
| 6 | MDT | Medtronic plc | +0.3% | +13.17% | Add |
| 7 | NAVI | Navient CORP | +0.3% | +13.19% | Add |
| 8 | CB | Chubb Limited | +0.2% | +13.54% | Add |
| 9 | ✓ | +0.2% | +12.13% | Add | |
| 10 | HD | Home Depot INC | +0.2% | +8.16% | Add |
| 11 | HRB | H&R Block, Inc. | +0.2% | +13.17% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +9.89% | Add |
| 13 | SLM | Slm CORP | +0.1% | +13.19% | Add |
| 14 | CMCSA | Comcast Corporation | 0% | +8.57% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +10.13% | Add |
| 16 | JNJ | Johnson & Johnson | -0.1% | +8.69% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +13.22% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | +7.59% | Add |
| 19 | BEN | Franklin Resources INC | -0.1% | +12.19% | Add |
| 20 | MCD | Mcdonald's CORP | -0.1% | +9.77% | Add |
| 21 | BAC | Bank of America Corporation | -0.2% | +7.52% | Add |
| 22 | SBUX | Starbucks CORP | -0.2% | -5.16% | Trim |
| 23 | ✓ | Cabelas INC Cl-a Com | -0.2% | +24.33% | Add |
| 24 | ABBV | Abbvie INC | -0.4% | -15.11% | Trim |
| 25 | ACN | Accenture plc | -0.5% | -9.98% | Trim |
| 26 | ABT | Abbott Laboratories | -0.5% | -25.96% | Trim |
| 27 | AMGN | Amgen Inc. | -0.6% | -8.31% | Trim |
| 28 | MRK | Merck & Co. INC. | -1.4% | -11.96% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | USB | US Bancorp | — | EXIT | Sold out |