CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 4.88% | — | -1.66% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.78% | — | -2.06% | |
| 3 | ✓ | Novartis AG | Stock-Other | 4.74% | — | -2.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | +0.13% | -1.67% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.60% | — | -1.50% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.58% | — | -1.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.47% | -1.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.20% | -2.27% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.47% | +0.24% | -2.36% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.47% | — | -1.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | — | -1.59% | |
| 12 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.44% | — | -1.29% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 4.37% | +0.03% | -2.22% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 4.35% | — | -1.88% | |
| 15 | ✓ | 3m Co | Stock-Other | 4.35% | — | -2.22% | |
| 16 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 4.22% | — | -2.07% | |
| 17 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.22% | — | -1.38% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.10% | — | -1.70% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 3.93% | — | -1.61% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 3.84% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.72% | — | -1.30% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.72% | — | -0.61% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 3.69% | — | -0.96% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.40% | Trim |
| 2 | ✓ | Novartis AG | +0.3% | -2.03% | Trim |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | -2.36% | Trim |
| 4 | ✓ | T. Rowe Price Group, Inc. | +0.2% | -0.96% | Trim |
| 5 | UTXZ | United Tech CORP | +0.2% | -1.88% | Trim |
| 6 | ✓ | 3m Co | +0.2% | -2.22% | Trim |
| 7 | LRLCY | L'oreal-unsponsored Adr | +0.2% | -2.07% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.59% | Trim |
| 9 | ✓ | Visa Inc. | +0.1% | -1.66% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.03% | Trim |
| 11 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.1% | -1.29% | Trim |
| 12 | WELL | Welltower INC | +0.1% | -1.61% | Trim |
| 13 | ✓ | J P Morgan Chase And Co | 0% | -1.50% | Trim |
| 14 | UPS | United Parcel Service-cl B | 0% | -1.30% | Trim |
| 15 | PEP | Pepsico INC | -0.1% | -2.22% | Trim |
| 16 | CL | Colgate-palmolive Co | -0.1% | -0.61% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.67% | Trim |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -1.70% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -2.27% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.2% | -2.06% | Trim |
| 21 | QCOM | Qualcomm INC | -0.4% | -1.93% | Trim |
| 22 | DIS 2.125 04-15-23 | Walt Disney Company | -0.5% | -1.38% | Trim |
| 23 | BIIB | Biogen INC | — | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | ✓ | Bioverativ Inc | — | EXIT | Sold out |