CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | +0.20% | +50.00% | |
| 2 | ✓ | Novartis AG | Stock-Other | 4.35% | — | -1.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.34% | +0.13% | -0.04% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 4.31% | — | -1.00% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.25% | — | +0.45% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.11% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.08% | — | -0.33% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.04% | +0.03% | +0.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | — | -0.12% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.91% | -0.05% | -0.79% | |
| 11 | ✓ | 3m Co | Stock-Other | 3.90% | — | -0.88% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.80% | — | +0.42% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 3.73% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.72% | — | -0.40% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.72% | — | +2.02% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.71% | — | -0.37% | |
| 17 | ✓ | Accenture plc | Stock-Other | 3.67% | — | +18.04% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 3.61% | — | -0.89% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.47% | +0.80% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.44% | — | +1.92% | |
| 21 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.40% | — | +2.44% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 3.37% | -0.14% | +2.21% | |
| 23 | DANOY | Danone-spons Adr | Stock-Other | 3.28% | — | +2.31% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.21% | +0.24% | +99.31% | |
| 25 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.13% | — | +3.14% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 3.00% | — | -0.94% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +50.00% | Add |
| 2 | ✓ | Accenture plc | +0.3% | +18.04% | Add |
| 3 | SCHW | Schwab (charles) CORP | 0% | -0.40% | Trim |
| 4 | ✓ | Exxon Mobil Corporation | -0.1% | +2.02% | Add |
| 5 | ✓ | Visa Inc. | -0.2% | -0.89% | Trim |
| 6 | UPS | United Parcel Service-cl B | -0.3% | -0.33% | Trim |
| 7 | MSFT | Microsoft CORP | -0.3% | +0.80% | Add |
| 8 | CNI | Canadian Natl Railway Co | -0.3% | +99.31% | Add |
| 9 | ✓ | J P Morgan Chase And Co | -0.3% | +0.45% | Add |
| 10 | QCOM | Qualcomm INC | -0.4% | +0.42% | Add |
| 11 | CL | Colgate-palmolive Co | -0.4% | -0.37% | Trim |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +1.92% | Add |
| 13 | EMR | Emerson Electric Co | -0.5% | -0.79% | Trim |
| 14 | ✓ | Kinder Morgan, Inc. | -0.5% | +3.14% | Add |
| 15 | CVX | Chevron CORP | -0.5% | +2.21% | Add |
| 16 | LRLCY | L'oreal-unsponsored Adr | -0.6% | +2.44% | Add |
| 17 | JNJ | Johnson & Johnson | -0.6% | -0.12% | Trim |
| 18 | PEP | Pepsico INC | -0.6% | +0.74% | Add |
| 19 | ADP | Automatic Data Processing | -0.7% | -0.94% | Trim |
| 20 | UTXZ | United Tech CORP | -0.7% | -1.00% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.04% | Trim |
| 22 | DANOY | Danone-spons Adr | -0.8% | +2.31% | Add |
| 23 | ✓ | Novartis AG | -0.8% | -1.35% | Trim |
| 24 | ✓ | 3m Co | -0.9% | -0.88% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 26 | BAX | Baxter International INC | — | NEW | New buy |
| 27 | TPR | Tapestry, Inc. | — | NEW | New buy |