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 | 11.70% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 11.32% | — | -11.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.92% | — | +39.65% | |
| 4 | ✓ | Oracle CORP | Stock-Other | 9.11% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.13% | — | +4.74% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.25% | — | +16.53% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.00% | — | +146.67% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 4.91% | — | +0.92% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.99% | — | -17.04% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.02% | — | +91.49% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.86% | — | +3.05% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.83% | — | +24.24% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.74% | — | +512.20% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.17% | — | -4.17% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 1.99% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.86% | — | +48.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | +25.02% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | +1.90% | |
| 19 | ✓ | Lorillard INC | Stock-Other | 1.32% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | -32.31% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.25% | — | — | |
| 22 | VET | Vermilion Energy INC | Stock-Other | 1.23% | — | +14.52% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | +4.08% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.04% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -7.48% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.46% | — | -39.23% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.29% | — | -68.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -19.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +1161.11% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -28.07% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -96.74% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 43 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.8% | +146.67% | Add |
| 2 | CVS | Cvs Health CORP | +2.3% | +512.20% | Add |
| 3 | BAX | Baxter International INC | +1.3% | +91.49% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +39.65% | Add |
| 5 | GOOG | Alphabet A | +0.6% | +16.53% | Add |
| 6 | WAT | Waters CORP | +0.6% | +24.24% | Add |
| 7 | BP | Bp Plc-spons Adr | +0.6% | +48.24% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +1161.11% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +25.02% | Add |
| 10 | FNV | Franco-nevada CORP | +0.1% | +3.05% | Add |
| 11 | FISV | Fiserv INC | 0% | — | Unchanged |
| 12 | VAREUR | Varian Medical Systems INC | 0% | — | Unchanged |
| 13 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 14 | LCEUR | Happen INC | — | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 16 | VET | Vermilion Energy INC | 0% | +14.52% | Add |
| 17 | CB | Chubb Limited | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | GIS | General Mills INC | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | +4.08% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | ✓ | Lorillard INC | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | -28.07% | Trim |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 29 | ✓ | Google INC Class C | -0.1% | +0.92% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | -19.95% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -7.48% | Trim |
| 32 | PM | Philip Morris International | -0.2% | +1.90% | Add |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -39.23% | Trim |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.2% | -4.17% | Trim |
| 35 | PXGBX | Praxair INC | -0.3% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | +4.74% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.4% | -11.32% | Trim |
| 38 | NTRS | Northern Trust CORP | -0.7% | -68.19% | Trim |
| 39 | UPS | United Parcel Service-cl B | -1.1% | -32.31% | Trim |
| 40 | VZ | Verizon Communications INC | -1.3% | -96.74% | Trim |
| 41 | C | Citigroup INC | -1.4% | -17.04% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | NEW | New buy |
| 43 | ✓ | Oracle CORP | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 46 | SKT | Tanger INC | — | EXIT | Sold out |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 50 | ✓ | Intellect Neuro. | — | EXIT | Sold out |