CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 5.31% | +0.03% | +0.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.94% | +0.13% | +0.58% | |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.93% | — | +0.45% | |
| 4 | ✓ | Novartis AG | Stock-Other | 4.77% | — | +0.11% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.58% | — | +0.95% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | +0.14% | -20.04% | |
| 7 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.46% | — | +0.71% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.29% | — | -0.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | — | +0.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.47% | -19.31% | |
| 11 | ✓ | Visa Inc. | Stock-Other | 4.17% | — | -20.60% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.16% | — | +0.49% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.15% | — | +0.34% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.10% | — | +1.15% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.04% | +0.24% | +0.08% | |
| 16 | ✓ | BlackRock, Inc. | Stock-Other | 3.93% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.20% | -5.23% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 3.83% | -0.34% | +23.85% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 3.73% | — | +1.24% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.64% | — | +0.92% | |
| 21 | ✓ | 3m Co | Stock-Other | 3.61% | — | +1.14% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.43% | — | +0.79% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 3.28% | +0.14% | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.24% | — | +2.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.24% | — | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.1% | +23.85% | Add |
| 2 | SBUX | Starbucks CORP | +1.1% | -0.39% | Trim |
| 3 | PEP | Pepsico INC | +0.8% | +0.09% | Add |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | +0.8% | +0.49% | Add |
| 5 | ✓ | Novartis AG | +0.8% | +0.11% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.58% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.6% | +0.34% | Add |
| 8 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.6% | +0.45% | Add |
| 9 | DIS 2.125 04-15-23 | Walt Disney Company | +0.5% | +0.71% | Add |
| 10 | LRLCY | L'oreal-unsponsored Adr | +0.5% | +0.92% | Add |
| 11 | JNJ | Johnson & Johnson | +0.5% | +0.22% | Add |
| 12 | ✓ | 3m Co | +0.3% | +1.14% | Add |
| 13 | CL | Colgate-palmolive Co | +0.3% | +2.79% | Add |
| 14 | ✓ | J P Morgan Chase And Co | +0.2% | +1.15% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | UPS | United Parcel Service-cl B | 0% | +0.79% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | +0.08% | Add |
| 20 | QCOM | Qualcomm INC | -0.2% | +0.95% | Add |
| 21 | UTXZ | United Tech CORP | -0.3% | +1.24% | Add |
| 22 | MSFT | Microsoft CORP | -0.7% | -19.31% | Trim |
| 23 | ✓ | Visa Inc. | -0.8% | -20.60% | Trim |
| 24 | AAPL | Apple INC | -1% | -5.23% | Trim |
| 25 | AMZN | Amazon.com INC | -1.8% | -20.04% | Trim |
| 26 | WELL | Welltower INC | — | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 29 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 32 | ✓ | Broadcom Inc. | — | NEW | New buy |