CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 6.01% | — | -3.50% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.31% | — | -1.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.28% | +0.20% | -2.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.23% | +0.13% | -7.45% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.14% | — | -18.98% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 4.73% | — | -0.64% | |
| 7 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.59% | — | -0.43% | |
| 8 | ✓ | Novartis AG | Stock-Other | 4.59% | — | -0.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.47% | -2.96% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.52% | +0.03% | -1.21% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.50% | +0.24% | -2.46% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 4.49% | — | -1.07% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 4.45% | — | -1.93% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.44% | — | -0.28% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.17% | — | -3.12% | |
| 16 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 4.11% | — | -0.42% | |
| 17 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.10% | — | — | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.09% | — | +0.71% | |
| 19 | ✓ | 3m Co | Stock-Other | 4.06% | — | -1.17% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.03% | — | -0.18% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 3.99% | — | -1.25% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.58% | — | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | -1.25% | Trim |
| 2 | DIS 2.125 04-15-23 | Walt Disney Company | +0.3% | -0.43% | Trim |
| 3 | ✓ | T. Rowe Price Group, Inc. | +0.3% | -1.25% | Trim |
| 4 | UTXZ | United Tech CORP | +0.1% | -1.93% | Trim |
| 5 | ✓ | J P Morgan Chase And Co | +0.1% | -18.98% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.96% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.45% | Trim |
| 8 | UPS | United Parcel Service-cl B | -0.1% | -3.12% | Trim |
| 9 | CNI | Canadian Natl Railway Co | -0.1% | -2.46% | Trim |
| 10 | ✓ | 3m Co | -0.2% | -1.17% | Trim |
| 11 | AAPL | Apple INC | -0.2% | -2.41% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.3% | -0.28% | Trim |
| 13 | LRLCY | L'oreal-unsponsored Adr | -0.3% | -0.42% | Trim |
| 14 | PEP | Pepsico INC | -0.4% | -1.21% | Trim |
| 15 | ✓ | Visa Inc. | -0.5% | -0.64% | Trim |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | -0.18% | Trim |
| 17 | CL | Colgate-palmolive Co | -0.6% | +1.90% | Add |
| 18 | NSRGY | Nestle Sa-spons Adr | -0.6% | +0.71% | Add |
| 19 | ✓ | Novartis AG | -0.6% | -0.10% | Trim |
| 20 | BIIB | Biogen INC | -0.7% | -1.07% | Trim |
| 21 | QCOM | Qualcomm INC | -0.8% | -3.50% | Trim |
| 22 | AMGN 0.375 02-01-13 144A | Amgen INC | — | NEW | New buy |