CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.03% | — | -8.80% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 8.87% | — | -1.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.34% | — | +1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | — | -9.54% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.34% | — | -4.62% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.24% | — | -1.94% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.92% | — | -5.00% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.72% | — | +1.64% | |
| 9 | ✓ | Oracle CORP | Stock-Other | 5.13% | — | -6.80% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.89% | — | -1.57% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | — | -5.13% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.06% | — | -5.88% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.72% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | — | -12.85% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.74% | — | +1135.56% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | — | -64.40% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.99% | — | -9.82% | |
| 18 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.91% | — | +5.71% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | -27.54% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | -6.29% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.66% | — | -1.57% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.50% | — | -12.45% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -74.22% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -83.79% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 40 | ✓ | Sky PLC | Stock-Other | 0.05% | — | -86.44% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 42 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 44 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 45 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 47 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — | |
| 48 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +2.5% | +1135.56% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | -4.62% | Trim |
| 3 | FNV | Franco-nevada CORP | +0.5% | -1.35% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | -1.57% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -8.80% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.32% | Add |
| 7 | ✓ | Oracle CORP | +0.2% | -6.80% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +1.64% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -5.13% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | -5.00% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -1.94% | Trim |
| 12 | ✓ | Jardine Matheson Holdings | 0% | +5.71% | Add |
| 13 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 14 | MO | Altria Group INC | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 18 | PEP | Pepsico INC | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 21 | CSBR | Champions Oncology INC | — | — | Unchanged |
| 22 | PFE | Pfizer INC | — | — | Unchanged |
| 23 | VZ | Verizon Communications INC | — | — | Unchanged |
| 24 | AAPL | Apple INC | — | — | Unchanged |
| 25 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 26 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 27 | CB | Chubb Limited | — | — | Unchanged |
| 28 | HON | Honeywell International INC | — | -6.29% | Trim |
| 29 | GIS | General Mills INC | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 34 | JSHLY | Jardine Strategic-unspon Adr | 0% | -1.57% | Trim |
| 35 | FISV | Fiserv INC | 0% | -12.45% | Trim |
| 36 | MCO | Moody's CORP | -0.1% | -9.82% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.85% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -83.79% | Trim |
| 39 | ✓ | Sky PLC | -0.3% | -86.44% | Trim |
| 40 | PM | Philip Morris International | -0.3% | -27.54% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -74.22% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -9.54% | Trim |
| 43 | SLB | Slb LTD | -1.1% | -5.88% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -4.3% | -64.40% | Trim |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | WAT | Waters CORP | — | EXIT | Sold out |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | ✓ | Trisura Group Ltd. | — | NEW | New buy |