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 | 6.25% | +0.14% | +0.40% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 5.00% | — | -1.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | +0.20% | -0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.47% | -1.01% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.81% | — | -0.37% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.49% | +0.03% | -0.45% | |
| 7 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.38% | — | +0.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | +0.13% | +0.79% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.09% | +0.24% | +0.66% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.05% | — | +0.66% | |
| 11 | ✓ | Novartis AG | Stock-Other | 4.00% | — | +0.61% | |
| 12 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 3.95% | — | +0.83% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.92% | — | +0.88% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 3.85% | — | +0.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | — | -1.26% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.65% | — | -0.28% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.56% | — | +0.94% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.41% | — | +1.14% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 3.40% | — | +1.34% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.36% | — | +0.89% | |
| 21 | ✓ | 3m Co | Stock-Other | 3.31% | — | +2.18% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.18% | — | +2.88% | |
| 23 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.18% | — | +3.41% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.97% | — | +1.79% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 2.69% | -0.34% | +2.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.24% | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -0.37% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -0.72% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.40% | Add |
| 4 | SBUX | Starbucks CORP | +0.2% | +2.88% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.01% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.79% | Add |
| 7 | ✓ | Novartis AG | +0.1% | +0.61% | Add |
| 8 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.1% | +0.56% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.66% | Add |
| 10 | DIS 2.125 04-15-23 | Walt Disney Company | 0% | +0.83% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | -1.26% | Trim |
| 12 | ✓ | Visa Inc. | 0% | -1.51% | Trim |
| 13 | UPS | United Parcel Service-cl B | — | +1.14% | Add |
| 14 | CNI | Canadian Natl Railway Co | 0% | +0.66% | Add |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.89% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.1% | +1.34% | Add |
| 17 | ✓ | 3m Co | -0.1% | +2.18% | Add |
| 18 | ✓ | J P Morgan Chase And Co | -0.1% | +0.88% | Add |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.94% | Add |
| 20 | CL | Colgate-palmolive Co | -0.2% | +1.79% | Add |
| 21 | WELL | Welltower INC | -0.3% | +0.68% | Add |
| 22 | LRLCY | L'oreal-unsponsored Adr | -0.3% | +3.41% | Add |
| 23 | PEP | Pepsico INC | -0.4% | -0.45% | Trim |
| 24 | ENB | Enbridge INC | -0.6% | +2.21% | Add |
| 25 | WFC | Wells Fargo & Co | -0.7% | -0.28% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | TJX | Tjx Companies INC | — | NEW | New buy |