CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 5.01% | — | -5.81% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.97% | — | -5.36% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 4.81% | — | -10.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | +0.13% | -10.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.68% | +0.20% | -27.99% | |
| 6 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.67% | — | -5.85% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.59% | — | -11.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.47% | -7.61% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.43% | +0.03% | -7.56% | |
| 10 | ✓ | Novartis AG | Stock-Other | 4.41% | — | -5.24% | |
| 11 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.38% | — | -4.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | — | -8.38% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.30% | — | -4.28% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.27% | +0.24% | -12.94% | |
| 15 | ✓ | 3m Co | Stock-Other | 4.18% | — | -3.29% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 4.17% | — | -7.82% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 4.11% | — | -4.44% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.09% | — | -6.13% | |
| 19 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 4.06% | — | -5.95% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 3.86% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.78% | — | -5.05% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.74% | — | -3.61% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 3.50% | — | -2.47% | |
| 24 | ✓ | Bioverativ Inc | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.3% | -4.00% | Trim |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | -4.28% | Trim |
| 3 | CL | Colgate-palmolive Co | +0.2% | -5.05% | Trim |
| 4 | ✓ | 3m Co | +0.1% | -3.29% | Trim |
| 5 | DIS 2.125 04-15-23 | Walt Disney Company | +0.1% | -5.85% | Trim |
| 6 | ✓ | Visa Inc. | +0.1% | -10.14% | Trim |
| 7 | NSRGY | Nestle Sa-spons Adr | — | -6.13% | Trim |
| 8 | LRLCY | L'oreal-unsponsored Adr | -0.1% | -5.95% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.1% | -8.38% | Trim |
| 10 | PEP | Pepsico INC | -0.1% | -7.56% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | -7.61% | Trim |
| 12 | ✓ | Novartis AG | -0.2% | -5.24% | Trim |
| 13 | CNI | Canadian Natl Railway Co | -0.2% | -12.94% | Trim |
| 14 | UTXZ | United Tech CORP | -0.3% | -7.82% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.3% | -5.81% | Trim |
| 16 | BIIB | Biogen INC | -0.4% | -4.44% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.4% | -3.61% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -10.04% | Trim |
| 19 | ✓ | T. Rowe Price Group, Inc. | -0.5% | -2.47% | Trim |
| 20 | ✓ | J P Morgan Chase And Co | -0.6% | -11.61% | Trim |
| 21 | AAPL | Apple INC | -0.6% | -27.99% | Trim |
| 22 | QCOM | Qualcomm INC | -1% | -5.36% | Trim |
| 23 | WELL | Welltower INC | — | NEW | New buy |
| 24 | ✓ | Bioverativ Inc | — | NEW | New buy |