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 | 13.03% | — | -3.18% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.84% | — | +22.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.59% | — | -7.66% | |
| 4 | ✓ | Oracle CORP | Stock-Other | 7.35% | — | +21.88% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.07% | — | +6.37% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.06% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 5.04% | — | +107.34% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.03% | — | -39.99% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.89% | — | -0.31% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.09% | — | +11.95% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.45% | — | +256.09% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | — | -5.47% | |
| 13 | VET | Vermilion Energy INC | Stock-Other | 2.22% | — | -23.36% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.10% | — | -4.57% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.09% | — | -5.56% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.08% | — | +15.11% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 2.02% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | — | -33.37% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -31.03% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.38% | — | -15.92% | |
| 21 | ✓ | Lorillard INC | Stock-Other | 1.19% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.09% | — | +132.13% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.04% | — | -46.76% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.87% | — | -57.95% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -17.99% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.77% | — | +15.75% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.58% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -89.26% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.21% | — | -70.39% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -5.17% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | -28.86% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -94.39% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 48 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.04% | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.6% | +107.34% | Add |
| 2 | UNH | Unitedhealth Group INC | +2.2% | +22.30% | Add |
| 3 | ✓ | Oracle CORP | +1.2% | +21.88% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -3.18% | Trim |
| 5 | C | Citigroup INC | +0.7% | +6.37% | Add |
| 6 | FISV | Fiserv INC | +0.7% | +132.13% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -7.66% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.4% | +15.11% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | +11.95% | Add |
| 10 | BAX | Baxter International INC | +0.2% | -70.39% | Trim |
| 11 | ✓ | Lorillard INC | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 13 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International INC | +0.1% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | +15.75% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | MO | Altria Group INC | 0% | -17.99% | Trim |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | GIS | General Mills INC | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -5.17% | Trim |
| 25 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 26 | CRREUR | Carbo Ceramics INC | 0% | — | Unchanged |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -28.86% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -4.57% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 30 | PXGBX | Praxair INC | -0.1% | -5.56% | Trim |
| 31 | WAT | Waters CORP | -0.2% | — | Unchanged |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | +256.09% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -5.47% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.4% | -15.92% | Trim |
| 35 | VZ | Verizon Communications INC | -0.5% | -31.03% | Trim |
| 36 | VET | Vermilion Energy INC | -0.7% | -23.36% | Trim |
| 37 | TRI | Thomson Reuters Corporation | -0.8% | -39.99% | Trim |
| 38 | SLB | Slb LTD | -0.8% | -46.76% | Trim |
| 39 | PM | Philip Morris International | -0.8% | -33.37% | Trim |
| 40 | VAREUR | Varian Medical Systems INC | -0.8% | -94.39% | Trim |
| 41 | NTRS | Northern Trust CORP | -1.1% | -57.95% | Trim |
| 42 | CVS | Cvs Health CORP | -3.5% | -89.26% | Trim |
| 43 | GOOG | Alphabet A | -4.3% | -0.31% | Trim |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 49 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |