CIK: 0001576707
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.60% | -9.23% | EXIT | |
| 2 | C | Citigroup INC | Stock-Financials | 14.09% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 10.21% | — | — | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 8.05% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.96% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.66% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 5.03% | -0.02% | EXIT | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.30% | -4.37% | EXIT | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.11% | -0.01% | EXIT | |
| 10 | PXGBX | Praxair INC | Stock-Other | 3.23% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.13% | -8.25% | EXIT | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 3.00% | -0.02% | EXIT | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.81% | — | — | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 2.09% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -9.19% | EXIT | |
| 16 | ✓ | Anadarko Pete CORP Com | Stock-Other | 1.08% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.52% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.46% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | -0.01% | EXIT | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.32% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 24 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.31% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.30% | -0.01% | EXIT | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | -0.01% | EXIT | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.17% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | EXIT | |
| 33 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | — | |
| 35 | ✓ | Alleghany Corp | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Apache CORP | Stock-Other | 0.10% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.07% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | -0.01% | EXIT | |
| 48 | AAPL | Apple Computer | Stock-Tech | 0.06% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | -0.05% | EXIT |