CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.93% | -5.61% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 5.80% | -0.31% | +1.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | -0.34% | +19.79% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.49% | -0.46% | +6.78% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 5.34% | — | +6.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -0.21% | -8.96% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.78% | -0.63% | +3.74% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.02% | -14.51% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.47% | — | -35.14% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.00% | -0.02% | +1.20% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.63% | -1.48% | +16.67% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.55% | -0.03% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | -0.84% | +4.09% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.41% | +1.32% | -2.49% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.35% | -0.30% | +12.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.09% | +0.68% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.78% | -0.28% | +1.18% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.68% | -0.35% | EXIT | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.64% | +0.05% | +0.48% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.61% | +0.09% | -22.22% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | — | -0.31% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | -2.34% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | -1.42% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.85% | — | -2.22% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.68% | — | -2.70% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | -0.02% | -2.05% | |
| 27 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.58% | — | -2.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.23% | -2.34% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | -0.31% | -0.52% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -2.55% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.04% | -3.45% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | -0.01% | +0.74% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -1.86% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -14.93% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -42.81% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +0.21% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.69% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +54.82% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -0.78% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -0.22% | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.01% | -17.36% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +0.23% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +0.38% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -1.52% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +0.21% | |
| 47 | UBFO | United Security Bancshare/ca | Stock-Other | — | -0.01% | EXIT |