CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.98% | — | +19.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.73% | — | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | — | -3.43% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.00% | — | -1.81% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 6.52% | — | +91.56% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.45% | — | +3.48% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.24% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.75% | — | +2.52% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.69% | — | +2.43% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.61% | — | +2.44% | |
| 11 | ✓ | Oracle CORP | Stock-Other | 4.59% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.39% | — | -23.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | — | +4.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | — | -0.02% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.91% | — | -0.13% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.47% | — | +2039.76% | |
| 17 | ✓ | Sky PLC | Stock-Other | 1.38% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | +7.11% | |
| 19 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.86% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -9.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | — | |
| 22 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.65% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.57% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | — | -40.42% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +8.03% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.40% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | -25.59% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.12% | — | +16.52% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -17.25% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -66.12% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | -44.00% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +2.70% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -50.00% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +2% | +91.56% | Add |
| 2 | WAT | Waters CORP | +1.4% | +2039.76% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.2% | +19.20% | Add |
| 4 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 6 | AAPL | Apple INC | 0% | +16.52% | Add |
| 7 | UPS | United Parcel Service-cl B | 0% | +8.03% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | FLR | Fluor CORP | 0% | -50.00% | Trim |
| 10 | GIS | General Mills INC | 0% | — | Unchanged |
| 11 | PEP | Pepsico INC | 0% | — | Unchanged |
| 12 | DUK | Du Pont E I De Nemour&Co | 0% | -44.00% | Trim |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -25.59% | Trim |
| 18 | INTC | Intel CORP | -0.2% | -66.12% | Trim |
| 19 | PM | Philip Morris International | -0.2% | +7.11% | Add |
| 20 | HON | Honeywell International INC | -0.2% | -9.24% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.39% | Trim |
| 22 | SLB | Slb LTD | -0.4% | +2.52% | Add |
| 23 | BP | Bp Plc-spons Adr | -0.5% | -40.42% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.6% | +4.72% | Add |
| 25 | MCO | Moody's CORP | -0.7% | -0.13% | Trim |
| 26 | MA | Mastercard INC - A | -0.7% | +2.44% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.02% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -1.1% | -1.81% | Trim |
| 29 | MSFT | Microsoft CORP | -1.1% | -3.43% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | +3.48% | Add |
| 31 | CTSH | Cognizant Tech Solutions-a | -1.4% | -23.90% | Trim |
| 32 | CVS | Cvs Health CORP | -1.7% | +2.43% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | ✓ | Oracle CORP | — | NEW | New buy |
| 36 | ✓ | Sky PLC | — | NEW | New buy |
| 37 | ✓ | Jardine Matheson Holdings | — | NEW | New buy |
| 38 | JSHLY | Jardine Strategic-unspon Adr | — | NEW | New buy |
| 39 | FISV | Fiserv INC | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 44 | L | Loews CORP | — | EXIT | Sold out |
| 45 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 46 | GLW | Corning INC | — | EXIT | Sold out |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |