CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | +0.14% | — | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.91% | — | -16.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.72% | +0.13% | -9.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.47% | -16.76% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.49% | — | -14.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.20% | -11.74% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.38% | — | +0.05% | |
| 8 | ✓ | Novartis AG | Stock-Other | 4.37% | — | +0.11% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | — | -0.44% | |
| 10 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 4.26% | — | -1.78% | |
| 11 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.22% | — | +0.48% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.22% | — | -1.95% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | — | +0.07% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.98% | +0.03% | +1.40% | |
| 15 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 3.91% | — | +1.72% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.90% | +0.24% | +2.18% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.90% | — | +1.07% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 3.86% | — | +4.10% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 3.78% | — | +36.55% | |
| 20 | ✓ | 3m Co | Stock-Other | 3.70% | — | -14.94% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.65% | — | +3.04% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.63% | — | +3.09% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.56% | — | +3.01% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.50% | — | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.2% | +3.04% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +4.10% | Add |
| 3 | QCOM | Qualcomm INC | +0.1% | +0.05% | Add |
| 4 | UTXZ | United Tech CORP | +0.1% | -1.95% | Trim |
| 5 | WELL | Welltower INC | +0.1% | +36.55% | Add |
| 6 | LRLCY | L'oreal-unsponsored Adr | — | -1.78% | Trim |
| 7 | DIS 2.125 04-15-23 | Walt Disney Company | 0% | +1.72% | Add |
| 8 | MSFT | Microsoft CORP | -0.1% | -16.76% | Trim |
| 9 | CL | Colgate-palmolive Co | -0.1% | +3.01% | Add |
| 10 | PEP | Pepsico INC | -0.2% | +1.40% | Add |
| 11 | JNJ | Johnson & Johnson | -0.2% | +0.07% | Add |
| 12 | ✓ | J P Morgan Chase And Co | -0.3% | -14.37% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.41% | Trim |
| 14 | NSRGY | Nestle Sa-spons Adr | -0.4% | +1.07% | Add |
| 15 | AAPL | Apple INC | -0.4% | -11.74% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.4% | -0.44% | Trim |
| 17 | ✓ | Novartis AG | -0.5% | +0.11% | Add |
| 18 | ✓ | Visa Inc. | -0.5% | -16.52% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | +3.09% | Add |
| 20 | UPS | United Parcel Service-cl B | -0.6% | +3.47% | Add |
| 21 | AMGN 0.375 02-01-13 144A | Amgen INC | -0.6% | +0.48% | Add |
| 22 | CNI | Canadian Natl Railway Co | -0.6% | +2.18% | Add |
| 23 | ✓ | 3m Co | -0.7% | -14.94% | Trim |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |