CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.66% | +0.20% | -3.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | +0.13% | -0.30% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.28% | — | +1.62% | |
| 4 | ✓ | 3m Co | Stock-Other | 4.18% | — | -4.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.47% | +1.63% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.12% | +0.03% | +1.44% | |
| 7 | ✓ | Novartis AG | Stock-Other | 4.06% | — | +1.66% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.99% | — | -1.49% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | +2.07% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.87% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 3.83% | — | +2.52% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 3.83% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.76% | — | +3.87% | |
| 14 | ✓ | Accenture plc | Stock-Other | 3.74% | — | -0.83% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.73% | — | +5.76% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.69% | — | +2.15% | |
| 17 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.68% | — | +20.35% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 3.66% | -0.14% | +22.83% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 3.62% | — | -4.51% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.61% | — | — | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.48% | — | +6.47% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.47% | — | -2.53% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 3.31% | -0.05% | +3.99% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.28% | +0.24% | -2.98% | |
| 25 | DANOY | Danone-spons Adr | Stock-Other | 3.00% | — | +4.39% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 2.69% | — | -5.00% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRLCY | L'oreal-unsponsored Adr | +0.5% | +20.35% | Add |
| 2 | ✓ | Visa Inc. | +0.2% | -4.51% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | +22.83% | Add |
| 4 | ✓ | 3m Co | +0.1% | -4.08% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.1% | -1.49% | Trim |
| 6 | UTXZ | United Tech CORP | +0.1% | +2.15% | Add |
| 7 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 8 | ✓ | Accenture plc | 0% | -0.83% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.30% | Trim |
| 10 | ✓ | J P Morgan Chase And Co | -0.2% | +1.62% | Add |
| 11 | QCOM | Qualcomm INC | -0.2% | +5.76% | Add |
| 12 | ✓ | Exxon Mobil Corporation | -0.2% | +6.47% | Add |
| 13 | BAX | Baxter International INC | -0.2% | +2.52% | Add |
| 14 | AAPL | Apple INC | -0.2% | -3.19% | Trim |
| 15 | CL | Colgate-palmolive Co | -0.2% | -2.53% | Trim |
| 16 | EMR | Emerson Electric Co | -0.2% | +3.99% | Add |
| 17 | DANOY | Danone-spons Adr | -0.2% | +4.39% | Add |
| 18 | PEP | Pepsico INC | -0.3% | +1.44% | Add |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | +3.87% | Add |
| 20 | MSFT | Microsoft CORP | -0.3% | +1.63% | Add |
| 21 | JNJ | Johnson & Johnson | -0.4% | +2.07% | Add |
| 22 | ✓ | Novartis AG | -0.4% | +1.66% | Add |
| 23 | ADP | Automatic Data Processing | -0.4% | -5.00% | Trim |
| 24 | CNI | Canadian Natl Railway Co | -0.5% | -2.98% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 26 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 27 | ✓ | T. Rowe Price Group, Inc. | — | NEW | New buy |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |