CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.20% | +2.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | +0.13% | +12.26% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.60% | — | +2.79% | |
| 4 | ✓ | Novartis AG | Stock-Other | 4.56% | — | +0.24% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.49% | — | +2.84% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.42% | — | +1.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | — | +4.19% | |
| 8 | ✓ | 3m Co | Stock-Other | 4.32% | — | -0.45% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.13% | +0.03% | +2.79% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | — | +2.05% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 4.02% | — | +3.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.47% | +3.00% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.89% | — | +3.75% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.85% | — | +2.83% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.83% | — | -0.81% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.76% | -0.05% | +2.32% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.76% | — | +2.89% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.68% | — | +3.65% | |
| 19 | ✓ | Accenture plc | Stock-Other | 3.52% | — | — | |
| 20 | ✓ | Visa Inc. | Stock-Other | 3.43% | — | -0.80% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 3.32% | -0.14% | +4.74% | |
| 22 | DANOY | Danone-spons Adr | Stock-Other | 3.31% | — | +4.29% | |
| 23 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.22% | — | +2.14% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.19% | +0.24% | +2.18% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | — | +0.32% | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.44% | — | -9.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +2.79% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +12.26% | Add |
| 3 | ✓ | 3m Co | +0.4% | -0.45% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | +4.19% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.00% | Add |
| 6 | BAX | Baxter International INC | +0.3% | +3.13% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +2.05% | Add |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | +2.84% | Add |
| 9 | ✓ | Novartis AG | +0.2% | +0.24% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +0.32% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +1.02% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -0.81% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | +2.79% | Add |
| 14 | CL | Colgate-palmolive Co | +0.1% | +2.89% | Add |
| 15 | DANOY | Danone-spons Adr | 0% | +4.29% | Add |
| 16 | CNI | Canadian Natl Railway Co | 0% | +2.18% | Add |
| 17 | ✓ | Exxon Mobil Corporation | 0% | +3.65% | Add |
| 18 | CVX | Chevron CORP | -0.1% | +4.74% | Add |
| 19 | TPR | Tapestry, Inc. | -0.1% | -9.75% | Trim |
| 20 | ✓ | Accenture plc | -0.2% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | -0.2% | +2.32% | Add |
| 22 | LRLCY | L'oreal-unsponsored Adr | -0.2% | +2.14% | Add |
| 23 | ✓ | Visa Inc. | -0.2% | -0.80% | Trim |
| 24 | AAPL | Apple INC | -0.2% | +2.11% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | +3.75% | Add |
| 26 | UPS | United Parcel Service-cl B | -0.2% | +2.83% | Add |
| 27 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |