CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 6.34% | -0.11% | +38.40% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 6.25% | -0.65% | +38.12% | |
| 3 | TGNA | Tegna INC | Stock-Other | 5.61% | — | +35.28% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.06% | -1.10% | +36.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | — | +34.28% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.66% | -0.69% | +38.00% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.41% | -1.93% | +31.09% | |
| 8 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.38% | — | +53.80% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.35% | — | +37.29% | |
| 10 | AFL | Aflac INC | Stock-Financials | 4.31% | — | +38.29% | |
| 11 | GCI1EUR | Gannett Co INC | Stock-Other | 4.06% | — | +37.73% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 3.87% | — | +37.98% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.85% | — | +35.46% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.67% | — | +34.45% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.61% | -0.32% | +38.05% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | — | +38.49% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | — | +35.91% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | +0.27% | +34.42% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.01% | — | +35.60% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.96% | -0.16% | +37.48% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.72% | — | +35.93% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.71% | — | +38.06% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 2.68% | — | +44.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | +37.93% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +38.08% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +142.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +142.04% | Add |
| 2 | AMGN | Amgen INC | +0.6% | +38.40% | Add |
| 3 | TGNA | Tegna INC | +0.4% | +35.28% | Add |
| 4 | ✓ | Cabelas INC Cl-a Com | +0.4% | +53.80% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +35.46% | Add |
| 6 | HD | Home Depot INC | +0.3% | +38.05% | Add |
| 7 | GCI1EUR | Gannett Co INC | +0.2% | +37.73% | Add |
| 8 | EBAY | Ebay INC | +0.2% | +37.48% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +38.00% | Add |
| 10 | NVR | Nvr INC | +0.1% | +38.12% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +37.93% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +36.46% | Add |
| 13 | NWSA | News CORP - Class A | 0% | +34.45% | Add |
| 14 | ACN | Accenture plc | 0% | +38.06% | Add |
| 15 | WFC | Wells Fargo & Co | — | +37.29% | Add |
| 16 | SBUX | Starbucks CORP | — | +38.08% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +34.42% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | +38.49% | Add |
| 19 | AFL | Aflac INC | -0.1% | +38.29% | Add |
| 20 | GILD | Gilead Sciences INC | -0.1% | +35.60% | Add |
| 21 | PFE | Pfizer INC | -0.1% | +35.91% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | +35.93% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +34.28% | Add |
| 24 | HRB | H&r Block INC | -0.6% | +37.98% | Add |
| 25 | AXP | American Express Co | -0.7% | +31.09% | Add |
| 26 | JWNUSD | Nordstrom INC | -1.1% | +44.50% | Add |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | CMCSA | Comcast Corporation | — | EXIT | Sold out |