CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | +0.20% | -11.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +0.24% | +0.38% | |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | Stock-Healthcare | 4.40% | — | -2.93% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.33% | — | +1.12% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.27% | — | -2.13% | |
| 6 | DIS 2.125 04-15-23 | Walt Disney Company | Stock-Comm Services | 4.16% | — | -3.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.47% | -1.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | +0.14% | +1.30% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.06% | +0.03% | -1.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | +0.13% | -0.28% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.92% | — | -2.35% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.92% | — | +0.65% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 3.83% | — | -0.26% | |
| 14 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 3.82% | — | +0.43% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.81% | — | -0.85% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.74% | — | -3.77% | |
| 17 | ✓ | BlackRock, Inc. | Stock-Other | 3.74% | — | +0.75% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.66% | — | +1.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | — | +1.04% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 3.54% | -0.34% | -2.40% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.50% | +0.24% | -2.13% | |
| 22 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.43% | — | -0.34% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 3.38% | +0.14% | +1.06% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.13% | — | -0.05% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.79% | — | +1.05% | |
| 26 | ✓ | 3m Co | Stock-Other | 2.44% | — | -5.58% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.21% | +0.05% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.07% | +4.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.14% | — | |
| 30 | ✓ | Broadcom Inc. | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | iShares MSCI China ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 34 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.08% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +0.65% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +1.12% | Add |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.4% | -2.93% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -11.24% | Trim |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | -2.13% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.85% | Trim |
| 7 | ✓ | BlackRock, Inc. | +0.1% | +0.75% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.04% | Add |
| 9 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.63% | Trim |
| 11 | ENB | Enbridge INC | 0% | -2.40% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +4.30% | Add |
| 14 | ✓ | Broadcom Inc. | — | — | Unchanged |
| 15 | TJX | Tjx Companies INC | — | — | Unchanged |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -2.35% | Trim |
| 17 | ✓ | Visa Inc. | 0% | -0.26% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.28% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | +1.30% | Add |
| 20 | DIS 2.125 04-15-23 | Walt Disney Company | -0.1% | -3.43% | Trim |
| 21 | ESLOY | Essilorluxot-unspon Adr | -0.1% | +0.43% | Add |
| 22 | UTXZ | United Tech CORP | -0.2% | -3.77% | Trim |
| 23 | LRLCY | L'oreal-unsponsored Adr | -0.2% | -0.34% | Trim |
| 24 | ✓ | 3m Co | -0.2% | -5.58% | Trim |
| 25 | TXN | Texas Instruments INC | -0.3% | +1.06% | Add |
| 26 | SBUX | Starbucks CORP | -0.3% | +1.31% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.4% | -0.05% | Trim |
| 28 | CNI | Canadian Natl Railway Co | -0.4% | -2.13% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.4% | +1.05% | Add |
| 30 | PEP | Pepsico INC | -0.5% | -1.28% | Trim |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | ✓ | iShares MSCI China ETF | — | NEW | New buy |
| 34 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 35 | ✓ | Skyworks Solutions, Inc. | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |