CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 6.90% | — | +18.70% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.41% | -0.11% | -1.76% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.76% | -1.93% | -1.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | — | -1.82% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 5.61% | +0.46% | -1.76% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 5.33% | -0.65% | -1.74% | |
| 7 | AFL | Aflac INC | Stock-Financials | 5.02% | — | -1.66% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.79% | — | +11.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | -1.10% | -1.79% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.62% | -0.69% | -1.81% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.55% | -0.32% | +21.19% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.31% | -0.89% | -1.82% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.75% | — | -1.75% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.63% | — | -1.80% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.59% | -0.16% | -1.77% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.45% | — | -1.82% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.09% | — | -1.78% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.05% | +0.27% | -1.82% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | — | -1.79% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.56% | — | -1.80% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | -1.77% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 2.14% | — | -1.79% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.79% | — | -1.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -1.76% | |
| 25 | TGNA | Tegna INC | Stock-Other | 1.69% | — | -1.85% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -1.74% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +2.3% | +18.70% | Add |
| 2 | HD | Home Depot INC | +1.1% | +21.19% | Add |
| 3 | KR | Kroger Co | +0.3% | -1.80% | Trim |
| 4 | TGT | Target CORP | +0.3% | -1.76% | Trim |
| 5 | AMGN | Amgen INC | +0.3% | -1.76% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.82% | Trim |
| 7 | NVR | Nvr INC | +0.1% | -1.74% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -1.77% | Trim |
| 9 | ACN | Accenture plc | +0.1% | -1.82% | Trim |
| 10 | AXP | American Express Co | +0.1% | -1.80% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | -1.80% | Trim |
| 12 | JWNUSD | Nordstrom INC | +0.1% | -1.79% | Trim |
| 13 | DIS | Walt Disney Co/the | 0% | -1.75% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | 0% | +11.22% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | -1.78% | Trim |
| 17 | COR | Cencora INC | -0.1% | -1.81% | Trim |
| 18 | TGNA | Tegna INC | -0.2% | -1.85% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -1.76% | Trim |
| 20 | SBUX | Starbucks CORP | -0.2% | -1.74% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | -1.79% | Trim |
| 22 | AFL | Aflac INC | -0.3% | -1.66% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | -1.79% | Trim |
| 24 | BAC | Bank Of America CORP | -0.5% | -1.81% | Trim |
| 25 | EBAY | Ebay INC | -0.5% | -1.77% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.82% | Trim |
| 27 | LEN | Lennar Corp-a | -0.7% | -1.82% | Trim |
| 28 | ALK | Alaska Air Group INC | — | EXIT | Sold out |