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 | 11.03% | — | +6.70% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.78% | — | +2.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.84% | — | +2.62% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 7.36% | — | +146.93% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.95% | — | +7.70% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.94% | — | -7.40% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.93% | — | +17.39% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 4.51% | — | -3.12% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.51% | — | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 4.13% | — | +12.32% | |
| 11 | ✓ | Stock-Other | 3.98% | — | — | ||
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.91% | — | +28.74% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.01% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 2.28% | — | -6.69% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.02% | — | -12.81% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | +17.99% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | +38.02% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | +34.36% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | +12.12% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | — | -4.90% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -4.05% | |
| 23 | VET | Vermilion Energy INC | Stock-Other | 0.75% | — | -23.54% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +20.96% | |
| 25 | ✓ | Oracle CORP | Stock-Other | 0.61% | — | -90.91% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | — | -19.48% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -22.59% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.24% | — | -13.38% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | -13.82% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +80.69% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -17.50% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | +575.54% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | -53.67% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -82.95% | |
| 45 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 47 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.9% | +146.93% | Add |
| 2 | SLB | Slb LTD | +0.4% | +17.39% | Add |
| 3 | UNP | Union Pacific CORP | +0.4% | +28.74% | Add |
| 4 | PM | Philip Morris International | +0.3% | +34.36% | Add |
| 5 | HON | Honeywell International INC | +0.3% | +38.02% | Add |
| 6 | ✓ | Google INC Class C | +0.2% | -3.12% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +17.99% | Add |
| 8 | MO | Altria Group INC | +0.1% | +20.96% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +575.54% | Add |
| 10 | FNV | Franco-nevada CORP | +0.1% | +12.32% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +80.69% | Add |
| 12 | GOOG | Alphabet A | +0.1% | -7.40% | Trim |
| 13 | CB | Chubb Limited | — | — | Unchanged |
| 14 | INTC | Intel CORP | — | — | Unchanged |
| 15 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | -82.95% | Trim |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | GIS | General Mills INC | -0.1% | -13.38% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -13.82% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | -17.50% | Trim |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | +12.12% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -22.59% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -53.67% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -4.05% | Trim |
| 29 | NTRS | Northern Trust CORP | -0.3% | -19.48% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | +7.70% | Add |
| 31 | MSFT | Microsoft CORP | -0.5% | +2.62% | Add |
| 32 | BP | Bp Plc-spons Adr | -0.6% | -4.90% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +6.70% | Add |
| 34 | VET | Vermilion Energy INC | -0.7% | -23.54% | Trim |
| 35 | C | Citigroup INC | -0.7% | -6.69% | Trim |
| 36 | WAT | Waters CORP | -0.7% | -12.81% | Trim |
| 37 | UNH | Unitedhealth Group INC | -1.2% | +2.40% | Add |
| 38 | ✓ | Oracle CORP | -7.5% | -90.91% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | BAX | Baxter International INC | — | EXIT | Sold out |
| 44 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |