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 | 5.88% | +0.14% | -6.21% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.99% | — | -3.08% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.89% | +0.03% | +30.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.47% | -0.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.56% | +0.20% | -0.91% | |
| 6 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.31% | — | -0.36% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.30% | — | +0.69% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.18% | — | -0.46% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 4.15% | — | +0.88% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | +0.13% | -0.77% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.12% | +0.24% | -0.28% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.00% | — | +0.81% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.00% | — | -0.84% | |
| 14 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 3.91% | — | +1.36% | |
| 15 | ✓ | Novartis AG | Stock-Other | 3.88% | — | +0.53% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | — | +4.58% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.65% | — | +1.08% | |
| 18 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.50% | — | -20.30% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | — | +3.60% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.41% | — | +1.55% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.40% | — | +2.47% | |
| 22 | ✓ | 3m Co | Stock-Other | 3.36% | — | +7.00% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 3.24% | -0.34% | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.14% | — | +2.86% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.96% | — | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +30.28% | Add |
| 2 | WELL | Welltower INC | +0.4% | +0.88% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | -6.21% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | -0.28% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -0.91% | Trim |
| 6 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.1% | -0.36% | Trim |
| 7 | ✓ | Visa Inc. | +0.1% | -3.08% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.99% | Trim |
| 9 | WFC | Wells Fargo & Co | 0% | +0.69% | Add |
| 10 | DIS 2.125 04-15-23 | Walt Disney Company | — | +1.36% | Add |
| 11 | UPS | United Parcel Service-cl B | -0.1% | +1.55% | Add |
| 12 | QCOM | Qualcomm INC | -0.2% | -0.46% | Trim |
| 13 | UTXZ | United Tech CORP | -0.2% | +0.81% | Add |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +2.47% | Add |
| 15 | JNJ | Johnson & Johnson | -0.3% | +4.58% | Add |
| 16 | NSRGY | Nestle Sa-spons Adr | -0.3% | +1.08% | Add |
| 17 | ✓ | 3m Co | -0.3% | +7.00% | Add |
| 18 | IBM | Intl Business Machines CORP | -0.4% | +3.60% | Add |
| 19 | CL | Colgate-palmolive Co | -0.4% | +2.86% | Add |
| 20 | ✓ | J P Morgan Chase And Co | -0.5% | -0.84% | Trim |
| 21 | ✓ | Novartis AG | -0.5% | +0.53% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.77% | Trim |
| 23 | SBUX | Starbucks CORP | -0.7% | +1.47% | Add |
| 24 | LRLCY | L'oreal-unsponsored Adr | -0.8% | -20.30% | Trim |
| 25 | ENB | Enbridge INC | — | NEW | New buy |