CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.04% | — | -1.39% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.91% | — | +4.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | — | +7.96% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 7.58% | — | +7.94% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.10% | — | -3.82% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.76% | — | +5.65% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.21% | — | +2.48% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.74% | — | -1.67% | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.35% | — | +15.72% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.16% | — | +25.18% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 4.97% | — | -9.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | — | +5.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | — | +0.31% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | — | +6.08% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.14% | — | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.84% | — | +5.22% | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | +12.39% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | -0.54% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.03% | — | +7.78% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | +26.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | -1.79% | |
| 24 | VET | Vermilion Energy INC | Stock-Other | 0.46% | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.34% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.23% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -54.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +15.72% | Add |
| 2 | MA | Mastercard INC - A | +0.4% | +25.18% | Add |
| 3 | UNP | Union Pacific CORP | +0.2% | +6.08% | Add |
| 4 | FNV | Franco-nevada CORP | +0.2% | -9.30% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | +26.40% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +7.78% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | -1.67% | Trim |
| 8 | VAREUR | Varian Medical Systems INC | +0.1% | +12.39% | Add |
| 9 | WAT | Waters CORP | +0.1% | +5.22% | Add |
| 10 | UNH | Unitedhealth Group INC | 0% | -1.39% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 12 | GIS | General Mills INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | MO | Altria Group INC | — | -1.79% | Trim |
| 16 | VET | Vermilion Energy INC | — | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 18 | ✓ | Laboratory CORP Amer Hldgs | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 21 | CB | Chubb Limited | — | — | Unchanged |
| 22 | VZ | Verizon Communications INC | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.90% | Add |
| 33 | PM | Philip Morris International | -0.1% | -0.54% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +5.65% | Add |
| 35 | PEP | Pepsico INC | -0.2% | -54.05% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.4% | -3.82% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | +5.74% | Add |
| 38 | CVS | Cvs Health CORP | -0.6% | +7.94% | Add |
| 39 | MSFT | Microsoft CORP | -0.7% | +7.96% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.31% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.9% | +2.48% | Add |
| 42 | MCO | Moody's CORP | — | NEW | New buy |
| 43 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | EXIT | Sold out |
| 47 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |