CIK: 0001577920
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 8.76% | — | -6.00% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.33% | — | -7.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | — | -6.05% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.38% | — | -6.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.30% | — | -3.14% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.37% | — | -22.97% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.12% | — | +1.76% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.78% | — | -15.00% | |
| 9 | ACN | Accenture plc | Stock-Tech | 5.73% | — | -0.27% | |
| 10 | FISV | Fiserv INC | Stock-Other | 5.25% | — | -23.21% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.04% | — | -6.01% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 4.91% | — | +2.36% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.12% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 4.06% | — | -2.60% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | — | -7.49% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.16% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.23% | — | -11.98% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | -5.67% | |
| 19 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.80% | — | -5.00% | |
| 20 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.42% | — | -2.16% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | -66.64% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | -77.56% | |
| 24 | XYL 4.875 10-01-21 | Xylem INC | Stock-Industrials | 0.11% | — | -97.67% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -9.77% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 31 | CSBR | Champions Oncology INC | Stock-Other | 0.01% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 33 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 36 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +1.76% | Add |
| 2 | ACN | Accenture plc | +0.9% | -0.27% | Trim |
| 3 | MA | Mastercard INC - A | +0.7% | -6.73% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.6% | -7.64% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -6.05% | Trim |
| 6 | CERNCHF | Cerner CORP | +0.3% | +2.36% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | -6.01% | Trim |
| 8 | SLB | Slb LTD | 0% | -11.98% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -5.67% | Trim |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | MO | Altria Group INC | 0% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | 0% | -9.77% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 16 | CSBR | Champions Oncology INC | — | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 18 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 19 | CB | Chubb Limited | — | — | Unchanged |
| 20 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 21 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 22 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 23 | ✓ | Trisura Group Ltd. | — | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -7.49% | Trim |
| 25 | JSHLY | Jardine Strategic-unspon Adr | 0% | -2.16% | Trim |
| 26 | ✓ | Jardine Matheson Holdings | -0.2% | -5.00% | Trim |
| 27 | HON | Honeywell International INC | -0.2% | -66.64% | Trim |
| 28 | MCO | Moody's CORP | -0.3% | -77.56% | Trim |
| 29 | FNV | Franco-nevada CORP | -0.6% | -6.00% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -15.00% | Trim |
| 31 | FISV | Fiserv INC | -0.7% | -23.21% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -3.14% | Trim |
| 33 | CVS | Cvs Health CORP | -1.3% | -2.60% | Trim |
| 34 | UNH | Unitedhealth Group INC | -2.4% | -22.97% | Trim |
| 35 | XYL 4.875 10-01-21 | Xylem INC | -4% | -97.67% | Trim |
| 36 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | — | NEW | New buy |