CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.09% | -0.12% | +3.14% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 7.34% | +0.89% | +2.33% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.06% | — | +1.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.99% | +0.21% | +2.85% | |
| 5 | ACN | Accenture plc | Stock-Tech | 6.47% | -0.04% | +3.17% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.37% | — | +1.94% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 5.96% | — | +2.39% | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 5.96% | — | +1.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -1.09% | +2.56% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.99% | — | +2.35% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.68% | — | +2.43% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.50% | — | — | |
| 13 | ✓ | Discovery Comm C | Stock-Other | 4.38% | — | +3.71% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 4.12% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.34% | — | +2.64% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.36% | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.47% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.47% | — | -43.07% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | — | +1.81% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 2.20% | +0.68% | +3.69% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +1.2% | +1.56% | Add |
| 2 | GILD | Gilead Sciences INC | +0.9% | +1.87% | Add |
| 3 | BEN | Franklin Resources INC | +0.3% | +2.39% | Add |
| 4 | MCK | Mckesson CORP | +0.3% | +2.33% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | +2.35% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +1.81% | Add |
| 7 | ACN | Accenture plc | 0% | +3.17% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +2.56% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.85% | Add |
| 10 | GWW | Ww Grainger INC | — | +3.69% | Add |
| 11 | QCOM | Qualcomm INC | -0.1% | +2.43% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +1.94% | Add |
| 13 | V | Visa Inc-class A Shares | -0.3% | +3.14% | Add |
| 14 | ✓ | Discovery Comm C | -0.3% | +3.71% | Add |
| 15 | EBAY | Ebay INC | -0.4% | +2.64% | Add |
| 16 | GOOG | Alphabet A | -6.2% | -43.07% | Trim |
| 17 | ✓ | American Express Company | — | EXIT | Sold out |
| 18 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | NEW | New buy |
| 20 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 23 | ✓ | Google INC Class C | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |