CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.51% | — | -2.64% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 8.26% | — | -1.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.97% | — | -3.60% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.38% | — | +1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | — | -5.50% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.94% | — | +5.74% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.31% | — | -0.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.18% | — | +142.37% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.37% | — | +1.31% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.04% | — | +2.98% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | — | -0.24% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.21% | — | +6.59% | |
| 13 | ✓ | Oracle CORP | Stock-Other | 4.09% | — | -9.79% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.82% | — | +2.55% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.59% | — | +46.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | — | -17.54% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.06% | — | -1.06% | |
| 18 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.83% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — | |
| 20 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.63% | — | +0.97% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -25.36% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.44% | — | -7.99% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.36% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 33 | ✓ | Sky PLC | Stock-Other | 0.08% | — | +100.00% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -50.00% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -50.00% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +589.66% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 47 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 48 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 49 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | +142.37% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +46.14% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | -0.01% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.98% | Add |
| 5 | SLB | Slb LTD | +0.2% | +6.59% | Add |
| 6 | ACN | Accenture plc | +0.1% | +2.55% | Add |
| 7 | MCO | Moody's CORP | +0.1% | -1.06% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | +1.28% | Add |
| 9 | ✓ | Sky PLC | 0% | +100.00% | Add |
| 10 | VZ | Verizon Communications INC | 0% | +589.66% | Add |
| 11 | INTC | Intel CORP | — | — | Unchanged |
| 12 | AAPL | Apple INC | — | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 14 | PFE | Pfizer INC | — | — | Unchanged |
| 15 | CSBR | Champions Oncology INC | — | — | Unchanged |
| 16 | CB | Chubb Limited | — | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 18 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 19 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 20 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 21 | ✓ | Trisura Group Ltd. | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 26 | HON | Honeywell International INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | GIS | General Mills INC | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | JSHLY | Jardine Strategic-unspon Adr | 0% | +0.97% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | -50.00% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 33 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 34 | FISV | Fiserv INC | -0.1% | -7.99% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -50.00% | Trim |
| 36 | ✓ | Jardine Matheson Holdings | -0.1% | — | Unchanged |
| 37 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -0.24% | Trim |
| 39 | PM | Philip Morris International | -0.3% | -25.36% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | +5.74% | Add |
| 41 | CVS | Cvs Health CORP | -0.4% | +1.31% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.60% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -5.50% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.5% | -2.64% | Trim |
| 45 | FNV | Franco-nevada CORP | -0.6% | -1.69% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -17.54% | Trim |
| 47 | ✓ | Oracle CORP | -1% | -9.79% | Trim |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |