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% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | +0.13% | — | |
| 3 | ✓ | Novartis AG | Stock-Other | 4.83% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.47% | — | |
| 5 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.80% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.79% | +0.20% | — | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.75% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.70% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.52% | +0.24% | — | |
| 10 | ✓ | 3m Co | Stock-Other | 4.35% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.30% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | — | — | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.27% | — | — | |
| 14 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 4.26% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 4.18% | +0.03% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 4.15% | — | — | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.14% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.05% | — | — | |
| 19 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 3.93% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 3.73% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.67% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 3.66% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN 0.375 02-01-13 144A | Amgen INC | — | — | Unchanged |
| 2 | DIS 2.125 04-15-23 | Walt Disney Company | — | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 5 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 6 | ✓ | 3m Co | — | — | Unchanged |
| 7 | LRLCY | L'oreal-unsponsored Adr | — | — | Unchanged |
| 8 | ✓ | Visa Inc. | — | — | Unchanged |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | — | — | Unchanged |
| 10 | ✓ | J P Morgan Chase And Co | — | — | Unchanged |
| 11 | QCOM | Qualcomm INC | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | PEP | Pepsico INC | — | — | Unchanged |
| 14 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 15 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | ✓ | Novartis AG | — | — | Unchanged |
| 18 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 19 | AAPL | Apple INC | — | — | Unchanged |
| 20 | SBUX | Starbucks CORP | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | WELL | Welltower INC | — | — | Unchanged |
| 23 | UTXZ | United Tech CORP | — | — | Unchanged |