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 | 5.04% | +0.03% | -0.12% | |
| 2 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.60% | — | -0.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | +0.14% | -0.24% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.45% | — | -0.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.47% | -0.27% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 4.39% | — | -0.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | +0.13% | +1.21% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.05% | +0.24% | -0.26% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.01% | +0.20% | +0.38% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.84% | — | +0.35% | |
| 11 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 3.84% | — | +2.02% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.82% | — | +1.17% | |
| 13 | ✓ | BlackRock, Inc. | Stock-Other | 3.82% | — | +0.31% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +0.94% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.72% | — | +1.03% | |
| 16 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.66% | — | +0.35% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.66% | — | -26.17% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 3.62% | -0.34% | +0.85% | |
| 19 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 3.58% | — | +1.74% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.24% | +3648.00% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.31% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 3.30% | +0.14% | +1.50% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.17% | — | +0.54% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.04% | — | +2.95% | |
| 26 | ✓ | 3m Co | Stock-Other | 2.77% | — | +4.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.07% | +2.11% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -29.08% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.10% | +0.05% | NEW | |
| 30 | ✓ | Broadcom Inc. | Stock-Other | 0.09% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | +3648.00% | Add |
| 2 | DIS 2.125 04-15-23 | Walt Disney Company | +0.7% | -0.00% | Trim |
| 3 | ESLOY | Essilorluxot-unspon Adr | +0.4% | +1.74% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.27% | Trim |
| 5 | SBUX | Starbucks CORP | +0.2% | -0.97% | Trim |
| 6 | ✓ | Visa Inc. | +0.1% | -0.28% | Trim |
| 7 | ✓ | J P Morgan Chase And Co | +0.1% | +0.35% | Add |
| 8 | ✓ | BlackRock, Inc. | +0.1% | +0.31% | Add |
| 9 | TXN | Texas Instruments INC | +0.1% | +1.50% | Add |
| 10 | TJX | Tjx Companies INC | — | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.21% | Add |
| 12 | ✓ | Broadcom Inc. | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +2.11% | Add |
| 14 | PEP | Pepsico INC | 0% | -0.12% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | -29.08% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -0.24% | Trim |
| 17 | LRLCY | L'oreal-unsponsored Adr | -0.1% | +0.35% | Add |
| 18 | CL | Colgate-palmolive Co | -0.1% | +0.54% | Add |
| 19 | AAPL | Apple INC | -0.1% | +0.38% | Add |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +1.17% | Add |
| 21 | CNI | Canadian Natl Railway Co | -0.2% | -0.26% | Trim |
| 22 | UTXZ | United Tech CORP | -0.2% | +1.03% | Add |
| 23 | JNJ | Johnson & Johnson | -0.3% | +0.94% | Add |
| 24 | ENB | Enbridge INC | -0.3% | +0.85% | Add |
| 25 | AMGN 0.375 02-01-13 144A | Amgen INC | -0.3% | +2.02% | Add |
| 26 | QCOM | Qualcomm INC | -0.3% | -26.17% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.4% | +2.95% | Add |
| 28 | ✓ | 3m Co | -0.7% | +4.08% | Add |
| 29 | ✓ | Novartis AG | — | EXIT | Sold out |
| 30 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 33 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |