CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.79% | — | +1.95% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 8.41% | — | +26.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | — | -3.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.13% | — | -2.80% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.17% | — | +100.46% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.86% | — | -0.73% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.80% | — | +6.73% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.79% | — | +1.08% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.52% | — | +4.05% | |
| 10 | SLB | Slb LTD | Stock-Energy | 5.14% | — | +2.60% | |
| 11 | ✓ | Oracle CORP | Stock-Other | 4.92% | — | -1.51% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | — | +3.84% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.47% | — | +2.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | — | -2.50% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.04% | — | -4.02% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.50% | — | -6.91% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -17.20% | |
| 18 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.87% | — | -7.41% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 20 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.68% | — | -12.10% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.54% | — | -6.86% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | -6.98% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.37% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -17.23% | |
| 26 | ✓ | Sky PLC | Stock-Other | 0.33% | — | -74.71% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.21% | — | +392.11% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | -26.12% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.10% | — | -28.20% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -24.09% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -21.62% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -90.44% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -38.32% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 46 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 48 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.9% | +26.77% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +6.73% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.73% | Trim |
| 4 | ✓ | Oracle CORP | +0.3% | -1.51% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +3.84% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +1.08% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +100.46% | Add |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +392.11% | Add |
| 9 | MCO | Moody's CORP | +0.1% | -4.02% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.11% | Add |
| 11 | WAT | Waters CORP | 0% | -6.91% | Trim |
| 12 | JSHLY | Jardine Strategic-unspon Adr | 0% | -12.10% | Trim |
| 13 | ✓ | Jardine Matheson Holdings | 0% | -7.41% | Trim |
| 14 | HON | Honeywell International INC | 0% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | PEP | Pepsico INC | — | — | Unchanged |
| 19 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | VZ | Verizon Communications INC | — | — | Unchanged |
| 23 | INTC | Intel CORP | — | — | Unchanged |
| 24 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 25 | CB | Chubb Limited | — | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | -21.62% | Trim |
| 28 | ZTS | Zoetis INC | 0% | -38.32% | Trim |
| 29 | AAPL | Apple INC | 0% | -28.20% | Trim |
| 30 | GIS | General Mills INC | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -24.09% | Trim |
| 32 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 33 | FISV | Fiserv INC | 0% | -6.86% | Trim |
| 34 | MO | Altria Group INC | 0% | -6.98% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -17.20% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.50% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -26.12% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -17.23% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | +4.05% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.2% | +1.95% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | -3.44% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.5% | -90.44% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.80% | Trim |
| 45 | SLB | Slb LTD | -0.6% | +2.60% | Add |
| 46 | ✓ | Sky PLC | -1.1% | -74.71% | Trim |
| 47 | FLR | Fluor CORP | — | EXIT | Sold out |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 49 | CSBR | Champions Oncology INC | — | NEW | New buy |
| 50 | BBUC | Brookfield Business Corporation | — | NEW | New buy |