CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | +0.13% | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.91% | +0.03% | — | |
| 3 | ✓ | Novartis AG | Stock-Other | 4.81% | — | — | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.74% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.63% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.45% | — | — | |
| 7 | ✓ | 3m Co | Stock-Other | 4.43% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.42% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 4.19% | — | — | |
| 10 | DANOY | Danone-spons Adr | Stock-Other | 4.12% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.10% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.06% | — | — | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.03% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.47% | — | |
| 15 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.99% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.88% | -0.14% | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.86% | — | — | |
| 18 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.86% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.80% | -0.05% | — | |
| 20 | ✓ | Visa Inc. | Stock-Other | 3.72% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 3.55% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.41% | +0.24% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 3.38% | +0.20% | — | |
| 24 | ✓ | Accenture plc | Stock-Other | 3.25% | — | — | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.70% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — |