CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 5.40% | — | -0.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | +0.13% | -0.51% | |
| 3 | ✓ | Novartis AG | Stock-Other | 4.83% | — | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.47% | -0.35% | |
| 5 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.80% | — | +0.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.79% | +0.20% | +0.44% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.75% | — | -0.42% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.70% | — | -0.53% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.52% | +0.24% | -0.45% | |
| 10 | ✓ | 3m Co | Stock-Other | 4.35% | — | -0.22% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.30% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | — | -1.90% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.27% | — | — | |
| 14 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 4.26% | — | -0.22% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 4.18% | +0.03% | -0.42% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 4.15% | — | +0.83% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.14% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.05% | — | +0.80% | |
| 19 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 3.93% | — | +1.07% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 3.73% | — | +1.71% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.67% | — | +1.10% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 3.66% | — | +1.73% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.43% | — | +760.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +3% | +760.79% | Add |
| 2 | ✓ | Visa Inc. | +0.5% | -0.79% | Trim |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.4% | +0.42% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +0.80% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.51% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.35% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +0.44% | Add |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | -0.42% | Trim |
| 9 | ✓ | Novartis AG | +0.1% | -0.30% | Trim |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -0.45% | Trim |
| 11 | LRLCY | L'oreal-unsponsored Adr | 0% | -0.22% | Trim |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | Unchanged |
| 13 | ✓ | 3m Co | — | -0.22% | Trim |
| 14 | CL | Colgate-palmolive Co | -0.1% | +1.10% | Add |
| 15 | WFC | Wells Fargo & Co | -0.1% | -0.53% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.2% | -1.90% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.2% | +1.73% | Add |
| 18 | WELL | Welltower INC | -0.2% | +1.71% | Add |
| 19 | PEP | Pepsico INC | -0.2% | -0.42% | Trim |
| 20 | UTXZ | United Tech CORP | -0.2% | +0.83% | Add |
| 21 | NSRGY | Nestle Sa-spons Adr | -0.2% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 23 | DIS 2.125 04-15-23 | Walt Disney Company | -0.3% | +1.07% | Add |
| 24 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |