CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 5.01% | — | -1.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | +0.14% | -20.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.24% | -0.66% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.46% | — | -0.62% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.43% | — | -3.19% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.24% | — | +0.05% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.20% | +0.03% | -0.50% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.18% | +0.49% | -0.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.17% | +0.20% | -0.97% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.10% | — | +6.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.47% | -20.76% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.06% | — | -0.97% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.99% | — | -0.48% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.98% | +0.14% | -0.57% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 3.86% | — | — | |
| 16 | ✓ | Visa Inc. | Stock-Other | 3.86% | — | -0.39% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.82% | — | -0.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | -0.23% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.72% | — | -0.34% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.68% | — | -0.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | +0.13% | -0.02% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.36% | +0.24% | -0.04% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 3.33% | — | +475.61% | |
| 24 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | 3.17% | — | +0.06% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.91% | — | -0.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | — | |
| 27 | ✓ | 3m Co | Stock-Other | 0.15% | — | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.14% | +0.05% | NEW | |
| 29 | ✓ | Broadcom Inc. | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.9% | +475.61% | Add |
| 2 | AAPL | Apple INC | +0.7% | -0.97% | Trim |
| 3 | QCOM | Qualcomm INC | +0.5% | -0.62% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +6.69% | Add |
| 5 | TXN | Texas Instruments INC | +0.3% | -0.57% | Trim |
| 6 | ✓ | BlackRock, Inc. | +0.1% | -1.73% | Trim |
| 7 | LRLCY | L'oreal-unsponsored Adr | +0.1% | -0.69% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | Trim |
| 9 | ESLOY | Essilorluxot-unspon Adr | +0.1% | +0.06% | Add |
| 10 | ✓ | Visa Inc. | +0.1% | -0.39% | Trim |
| 11 | ARWR | Arrowhead Pharmaceuticals In | 0% | -5.58% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 13 | ✓ | 3m Co | — | — | Unchanged |
| 14 | AMGN | Amgen INC | -0.1% | -0.29% | Trim |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -3.19% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | -0.65% | Trim |
| 17 | CNI | Canadian Natl Railway Co | -0.1% | -0.04% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | -20.08% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.2% | -0.02% | Trim |
| 20 | SBUX | Starbucks CORP | -0.3% | -0.97% | Trim |
| 21 | PEP | Pepsico INC | -0.3% | -0.50% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.4% | -0.23% | Trim |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -0.48% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.5% | +0.05% | Add |
| 25 | ✓ | J P Morgan Chase And Co | -0.5% | -0.34% | Trim |
| 26 | MSFT | Microsoft CORP | -0.6% | -20.76% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.02% | Trim |
| 28 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 30 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 31 | ✓ | TJX Cos Inc. | — | NEW | New buy |