CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.10% | — | -0.44% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 9.23% | — | +0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | — | -3.74% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.60% | — | +1.11% | |
| 5 | ✓ | Oracle CORP | Stock-Other | 6.17% | — | +2.00% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.85% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.35% | — | -3.01% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.91% | — | -5.60% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.83% | — | -1.98% | |
| 10 | VET | Vermilion Energy INC | Stock-Other | 2.91% | — | -33.00% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.62% | — | -74.80% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.61% | — | -12.25% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 2.41% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.23% | — | -13.03% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.19% | — | +32.14% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.17% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.98% | — | -8.79% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | -5.13% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.86% | — | -7.09% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.79% | — | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.66% | — | +78.91% | |
| 23 | ✓ | Lorillard INC | Stock-Other | 1.06% | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.89% | — | -19.76% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -31.84% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.74% | — | -13.61% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.52% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.44% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -100.00% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.15% | — | -61.65% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.14% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | -100.00% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 43 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.08% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.06% | — | — | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -56.76% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +0.7% | +78.91% | Add |
| 2 | WAT | Waters CORP | +0.5% | +32.14% | Add |
| 3 | ✓ | Oracle CORP | +0.1% | +2.00% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +1.11% | Add |
| 5 | GOOG | Alphabet A | 0% | +0.26% | Add |
| 6 | ABX | Barrick Gold CORP | — | — | Unchanged |
| 7 | ANF | Abercrombie & Fitch Co-cl A | — | — | Unchanged |
| 8 | ✓ | Laboratory CORP Amer Hldgs | — | -13.61% | Trim |
| 9 | BAM | Brookfield Asset Management Ltd. | — | -74.80% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 12 | WFRD | Weatherford International plc | — | — | Unchanged |
| 13 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 14 | CB | Chubb Limited | — | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 17 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | TRI | Thomson Reuters Corporation | — | — | Unchanged |
| 21 | SKT | Tanger INC | — | — | Unchanged |
| 22 | PEP | Pepsico INC | — | — | Unchanged |
| 23 | GIS | General Mills INC | — | — | Unchanged |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 25 | PFE | Pfizer INC | — | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 27 | SDRL | Seadrill Limited | — | — | Unchanged |
| 28 | CRREUR | Carbo Ceramics INC | — | — | Unchanged |
| 29 | ✓ | Lorillard INC | — | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.44% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -56.76% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.98% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 34 | VZ | Verizon Communications INC | -0.1% | -5.13% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -7.09% | Trim |
| 36 | C | Citigroup INC | -0.1% | -3.01% | Trim |
| 37 | NTRS | Northern Trust CORP | -0.2% | -8.79% | Trim |
| 38 | VAREUR | Varian Medical Systems INC | -0.2% | -19.76% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -5.60% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.3% | -61.65% | Trim |
| 41 | PXGBX | Praxair INC | -0.3% | -13.03% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -3.74% | Trim |
| 43 | MO | Altria Group INC | -0.4% | -31.84% | Trim |
| 44 | PM | Philip Morris International | -0.4% | -12.25% | Trim |
| 45 | VET | Vermilion Energy INC | -1.4% | -33.00% | Trim |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | — | Unchanged |
| 50 | BAX | Baxter International INC | — | NEW | New buy |