CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.40% | — | +54.22% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.60% | — | -1.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.54% | — | +5.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | — | -8.08% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.78% | — | +5.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.62% | — | +5.72% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 6.46% | — | +4.96% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.09% | — | +17.19% | |
| 9 | FISV | Fiserv INC | Stock-Other | 5.63% | — | +2.29% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 5.49% | — | +8.20% | |
| 11 | ACN | Accenture plc | Stock-Tech | 5.28% | — | +16.94% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.11% | — | +5.10% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 4.73% | — | +19.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | — | +4.14% | |
| 15 | XYL 4.875 10-01-21 | Xylem INC | Stock-Industrials | 4.05% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.24% | — | +3.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | -34.67% | |
| 18 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.75% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.52% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -18.81% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.41% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +17.74% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -67.20% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | -47.99% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -58.34% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 29 | CSBR | Champions Oncology INC | Stock-Other | 0.01% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 31 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 32 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 33 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 34 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | — | |
| 35 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.5% | +54.22% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +8.20% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.72% | Add |
| 4 | CERNCHF | Cerner CORP | +0.4% | +19.51% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.08% | Add |
| 6 | ACN | Accenture plc | +0.2% | +16.94% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +5.74% | Add |
| 8 | AAPL | Apple INC | 0% | +17.74% | Add |
| 9 | CSBR | Champions Oncology INC | 0% | — | Unchanged |
| 10 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 11 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 12 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 13 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 14 | CB | Chubb Limited | — | — | Unchanged |
| 15 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 16 | ✓ | Trisura Group Ltd. | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | -0.1% | -58.34% | Trim |
| 19 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.1% | -47.99% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | -18.81% | Trim |
| 22 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.51% | Trim |
| 24 | ✓ | Jardine Matheson Holdings | -0.1% | — | Unchanged |
| 25 | FISV | Fiserv INC | -0.2% | +2.29% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +4.14% | Add |
| 27 | MO | Altria Group INC | -0.2% | -67.20% | Trim |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +17.19% | Add |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.8% | +5.10% | Add |
| 30 | MSFT | Microsoft CORP | -0.8% | -8.08% | Trim |
| 31 | SLB | Slb LTD | -0.8% | +3.26% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -1.9% | -34.67% | Trim |
| 33 | FNV | Franco-nevada CORP | -2.2% | +4.96% | Add |
| 34 | XYL 4.875 10-01-21 | Xylem INC | — | NEW | New buy |
| 35 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |