CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.06% | -5.31% | — | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 8.45% | +0.13% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.26% | +0.68% | -2.27% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.78% | +0.61% | -1.57% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.78% | +1.39% | +29.31% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.42% | +0.18% | +15.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.07% | +13.02% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.71% | +0.13% | +17.19% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.39% | — | +4.75% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 4.19% | +0.70% | +12.78% | |
| 11 | GE | General Electric | Stock-Industrials | 4.19% | -1.01% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.99% | -0.07% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +0.04% | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.91% | +0.19% | +24.94% | |
| 15 | RS | Reliance INC | Stock-Materials | 3.81% | +0.23% | +2.71% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.47% | +0.29% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | -0.02% | — |