CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | — | +0.87% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.00% | — | +32.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.96% | — | -5.58% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 8.18% | — | +11.75% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.45% | — | +16.64% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.15% | — | -2.05% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.88% | — | +4.17% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.61% | — | -0.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | — | +8.73% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 4.79% | — | -3.22% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.76% | — | +21.94% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.64% | — | +7.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | — | -1.17% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.67% | — | -6.80% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.77% | — | +4.83% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | -12.65% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.23% | — | -5.75% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | — | -1.85% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | -42.75% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -52.81% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | +1.82% | |
| 23 | VET | Vermilion Energy INC | Stock-Other | 0.46% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -9.76% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.36% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.02% | — | -98.41% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 46 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.7% | +32.97% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.4% | +16.64% | Add |
| 3 | CVS | Cvs Health CORP | +1.1% | +11.75% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +4.17% | Add |
| 5 | FNV | Franco-nevada CORP | +0.8% | -3.22% | Trim |
| 6 | MA | Mastercard INC - A | +0.6% | +21.94% | Add |
| 7 | SLB | Slb LTD | +0.5% | +7.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +8.73% | Add |
| 9 | MO | Altria Group INC | 0% | +1.82% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | GIS | General Mills INC | 0% | — | Unchanged |
| 12 | WAT | Waters CORP | 0% | +4.83% | Add |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 15 | HAL | Halliburton Co | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 19 | INTC | Intel CORP | — | — | Unchanged |
| 20 | AAPL | Apple INC | — | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 22 | VZ | Verizon Communications INC | — | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 25 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | VET | Vermilion Energy INC | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | — | Unchanged |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | -2.05% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | 0% | -9.76% | Trim |
| 33 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -1.85% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -12.65% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.58% | Trim |
| 37 | VAREUR | Varian Medical Systems INC | -0.1% | -5.75% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -0.40% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.17% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.87% | Add |
| 41 | UNP | Union Pacific CORP | -0.2% | -6.80% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.5% | -42.75% | Trim |
| 43 | HON | Honeywell International INC | -0.8% | -52.81% | Trim |
| 44 | C | Citigroup INC | -2% | -98.41% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |