CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 5.13% | — | +0.73% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.74% | -0.12% | +1.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.02% | +10.12% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.40% | -0.34% | +2.02% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.16% | — | +0.59% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.99% | — | +0.55% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.96% | — | +1.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.91% | +0.16% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.69% | — | +1.58% | |
| 10 | ✓ | Directv | Stock-Other | 3.69% | — | -8.44% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.63% | — | +1.85% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.42% | — | +2.55% | |
| 13 | MMM | 3m Co | Stock-Industrials | 3.16% | — | -12.92% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.16% | — | -13.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | -0.37% | +12.92% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.13% | +1.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | — | +0.63% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.74% | +0.16% | -1.02% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | — | +1.60% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.78% | +3.42% | |
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.64% | — | +1.99% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | — | — | |
| 23 | WKC | World Kinect CORP | Stock-Other | 2.54% | — | +1.18% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.51% | — | +0.47% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.40% | — | +2.84% | |
| 26 | AXP | American Express Company | Stock-Financials | 2.33% | — | +4257.84% | |
| 27 | ✓ | Stock-Other | 2.31% | — | +31.42% | ||
| 28 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -4.63% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.18% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -77.57% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.31% | — | +1.90% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | — | |
| 37 | POPEUSD | Pope Resources | Stock-Other | 0.21% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -0.44% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.16% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.15% | — | — | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.13% | — | +300.00% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +77.36% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -4.23% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | +11.66% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.3% | +4257.84% | Add |
| 2 | SLB | Slb LTD | +0.4% | +0.59% | Add |
| 3 | ✓ | +0.3% | +31.42% | Add | |
| 4 | CSCO | Cisco Systems INC | +0.1% | +1.85% | Add |
| 5 | UNUSD | Unilever N V -ny Shares | +0.1% | +300.00% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.12% | Add |
| 7 | WKC | World Kinect CORP | +0.1% | +1.18% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +1.60% | Add |
| 9 | CMCSA | Comcast Corporation | +0.1% | +1.99% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +1.12% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +77.36% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +12.92% | Add |
| 13 | INTC | Intel CORP | 0% | — | Unchanged |
| 14 | HUM | Humana INC | 0% | — | Unchanged |
| 15 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 16 | OEF | Ishares S&p 100 ETF | — | +11.66% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | 0% | +1.90% | Add |
| 18 | PEP | Pepsico INC | 0% | +1.58% | Add |
| 19 | BA | Boeing Co/the | 0% | -66.67% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | +0.55% | Add |
| 22 | AAPL | Apple INC | 0% | +100.00% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | -33.67% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +2.02% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +3.42% | Add |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.47% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -4.63% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.02% | Trim |
| 29 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.3% | +0.16% | Add |
| 31 | ✓ | Directv | -0.3% | -8.44% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.3% | +0.63% | Add |
| 33 | GNTX | Gentex CORP | -0.4% | +2.84% | Add |
| 34 | USB | US Bancorp | -0.4% | +0.73% | Add |
| 35 | WY | Weyerhaeuser Co | -0.4% | -13.63% | Trim |
| 36 | ORCL | Oracle CORP | -0.4% | +1.61% | Add |
| 37 | AMGN | Amgen INC | -0.5% | +1.70% | Add |
| 38 | PFE | Pfizer INC | -0.5% | +2.55% | Add |
| 39 | MMM | 3m Co | -0.6% | -12.92% | Trim |
| 40 | GOOG | Alphabet A | -1.2% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -77.57% | Trim |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 49 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |