CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.77% | — | -3.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.13% | — | -1.59% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.06% | — | +6.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.80% | — | -5.19% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.75% | — | -17.20% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 7.36% | — | +0.14% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.35% | — | +2.03% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 6.19% | — | +7.57% | |
| 9 | SLB | Slb LTD | Stock-Energy | 6.18% | — | +11.28% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.78% | — | +6.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | — | -5.92% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 4.57% | — | -5.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | — | -0.49% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.58% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | +4.55% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.05% | — | -1.83% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | -7.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -38.73% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | +81.91% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.36% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +195.12% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.21% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 31 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.13% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 33 | ✓ | Stock-Other | 0.11% | — | — | ||
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 36 | L | Loews CORP | Stock-Financials | 0.10% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | -95.59% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.09% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.05% | — | — | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -97.43% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.2% | +2.03% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -3.11% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | -5.19% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +1% | +6.82% | Add |
| 5 | SLB | Slb LTD | +0.8% | +11.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.49% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -5.92% | Trim |
| 8 | ORCL | Oracle CORP | +0.5% | +7.57% | Add |
| 9 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.59% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +81.91% | Add |
| 12 | INTC | Intel CORP | +0.2% | +195.12% | Add |
| 13 | PM | Philip Morris International | +0.1% | +4.55% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | 0% | -1.83% | Trim |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 18 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | PFE | Pfizer INC | — | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | MO | Altria Group INC | 0% | — | Unchanged |
| 29 | GIS | General Mills INC | 0% | — | Unchanged |
| 30 | HON | Honeywell International INC | 0% | -7.57% | Trim |
| 31 | CVS | Cvs Health CORP | -0.2% | +0.14% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.3% | -38.73% | Trim |
| 33 | FNV | Franco-nevada CORP | -0.4% | -5.64% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.4% | +6.91% | Add |
| 35 | VAREUR | Varian Medical Systems INC | -1.3% | -97.43% | Trim |
| 36 | UNH | Unitedhealth Group INC | -1.3% | -17.20% | Trim |
| 37 | WAT | Waters CORP | -1.7% | -95.59% | Trim |
| 38 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 39 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 44 | L | Loews CORP | — | NEW | New buy |
| 45 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | FLR | Fluor CORP | — | NEW | New buy |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |