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 | 5.08% | +0.03% | +0.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | +0.14% | +0.73% | |
| 3 | ✓ | Novartis AG | Stock-Other | 4.59% | — | -0.26% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.29% | — | +0.61% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 4.27% | — | +0.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.47% | +0.34% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.23% | +0.24% | +0.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.13% | +0.60% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.20% | — | -0.20% | |
| 10 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.17% | — | +0.66% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.20% | +1.32% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.00% | — | +1.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | — | -0.03% | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.98% | — | +0.55% | |
| 15 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 3.94% | — | +1.28% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.92% | — | +0.95% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 3.88% | -0.34% | +0.77% | |
| 18 | ✓ | BlackRock, Inc. | Stock-Other | 3.73% | — | +1.31% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.73% | — | +1.82% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.72% | — | +0.46% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.44% | — | +1.78% | |
| 22 | ✓ | 3m Co | Stock-Other | 3.43% | — | +1.08% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.24% | — | +1.00% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 3.24% | +0.14% | +2.00% | |
| 25 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 3.18% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.11% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.24% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +1.32% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.2% | +0.74% | Add |
| 3 | UTXZ | United Tech CORP | +0.2% | +0.95% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +0.73% | Add |
| 5 | ✓ | Visa Inc. | +0.1% | +0.33% | Add |
| 6 | LRLCY | L'oreal-unsponsored Adr | +0.1% | +0.46% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.20% | Trim |
| 8 | ENB | Enbridge INC | +0.1% | +0.77% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +0.34% | Add |
| 10 | UPS | United Parcel Service-cl B | 0% | +1.78% | Add |
| 11 | ✓ | Broadcom Inc. | 0% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | — | +0.61% | Add |
| 13 | CL | Colgate-palmolive Co | — | +1.00% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | 0% | +2.00% | Add |
| 18 | ✓ | Novartis AG | -0.2% | -0.26% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +0.55% | Add |
| 20 | ✓ | 3m Co | -0.2% | +1.08% | Add |
| 21 | ✓ | BlackRock, Inc. | -0.2% | +1.31% | Add |
| 22 | PEP | Pepsico INC | -0.2% | +0.08% | Add |
| 23 | JNJ | Johnson & Johnson | -0.3% | -0.03% | Trim |
| 24 | ✓ | J P Morgan Chase And Co | -0.4% | +1.82% | Add |
| 25 | DIS 2.125 04-15-23 | Walt Disney Company | -0.5% | +1.28% | Add |
| 26 | QCOM | Qualcomm INC | -0.6% | +1.11% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.60% | Add |
| 28 | AMGN 0.375 02-01-13 144A | Amgen INC | -0.8% | +0.66% | Add |
| 29 | ESLOY | Essilorluxot-unspon Adr | — | NEW | New buy |
| 30 | TJX | Tjx Companies INC | — | NEW | New buy |