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 | 4.53% | +0.03% | -13.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.51% | +0.20% | +0.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.24% | +20.09% | |
| 4 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.26% | — | +0.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | +0.14% | +0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | +0.13% | +0.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.47% | -10.58% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.04% | — | +1.15% | |
| 9 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.00% | — | +0.38% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.99% | — | -14.13% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.95% | — | +0.71% | |
| 12 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 3.93% | — | +0.47% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.90% | +0.24% | +0.32% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.89% | — | +0.77% | |
| 15 | ✓ | Visa Inc. | Stock-Other | 3.86% | — | -10.38% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.72% | — | +1.48% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.70% | +0.14% | +0.62% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 3.65% | — | +0.59% | |
| 19 | ✓ | BlackRock, Inc. | Stock-Other | 3.61% | — | +0.61% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.58% | — | +0.88% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 3.52% | -0.34% | +1.16% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.51% | — | +0.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | +0.92% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.23% | — | +0.70% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | — | +1.72% | |
| 26 | ✓ | 3m Co | Stock-Other | 2.65% | — | +1.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | +4.14% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.10% | +0.05% | NEW | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | ✓ | Broadcom Inc. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +20.09% | Add |
| 2 | AAPL | Apple INC | +0.5% | +0.54% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +0.70% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +1.48% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | +0.62% | Add |
| 6 | ESLOY | Essilorluxot-unspon Adr | +0.4% | +0.47% | Add |
| 7 | ✓ | J P Morgan Chase And Co | +0.2% | +1.15% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +0.77% | Add |
| 9 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.2% | +0.38% | Add |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.71% | Add |
| 11 | CL | Colgate-palmolive Co | +0.1% | +0.70% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +4.14% | Add |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 15 | TJX | Tjx Companies INC | — | — | Unchanged |
| 16 | QCOM | Qualcomm INC | 0% | +0.59% | Add |
| 17 | ✓ | Broadcom Inc. | 0% | — | Unchanged |
| 18 | LRLCY | L'oreal-unsponsored Adr | -0.1% | +0.88% | Add |
| 19 | ENB | Enbridge INC | -0.1% | +1.16% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.90% | Add |
| 21 | ✓ | 3m Co | -0.1% | +1.97% | Add |
| 22 | CNI | Canadian Natl Railway Co | -0.2% | +0.32% | Add |
| 23 | ✓ | BlackRock, Inc. | -0.2% | +0.61% | Add |
| 24 | JNJ | Johnson & Johnson | -0.3% | +0.92% | Add |
| 25 | DIS 2.125 04-15-23 | Walt Disney Company | -0.3% | +0.26% | Add |
| 26 | MSFT | Microsoft CORP | -0.4% | -10.58% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.4% | +1.72% | Add |
| 28 | AMZN | Amazon.com INC | -0.4% | +0.91% | Add |
| 29 | SBUX | Starbucks CORP | -0.5% | -14.13% | Trim |
| 30 | PEP | Pepsico INC | -0.5% | -13.08% | Trim |
| 31 | ✓ | Visa Inc. | -0.5% | -10.38% | Trim |