CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | +0.24% | +0.34% | |
| 2 | ✓ | BlackRock, Inc. | Stock-Other | 4.78% | — | -0.45% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.73% | — | -12.47% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.56% | — | +0.53% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.53% | — | -1.26% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.52% | — | -0.09% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.34% | — | -0.71% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 4.25% | +0.14% | -0.91% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.07% | — | +0.59% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.05% | — | +1.31% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | +0.14% | +0.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | +0.13% | +0.57% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.90% | — | -0.06% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | — | +0.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.47% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.40% | — | +0.90% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.20% | -1.01% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | +0.03% | +2.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | — | +1.24% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 3.32% | +0.49% | +2.14% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.17% | +0.24% | +0.09% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 3.13% | — | +0.18% | |
| 23 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.12% | — | -0.78% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 3.11% | — | -9.92% | |
| 25 | ✓ | AT & T, Inc. New | Stock-Other | 2.98% | — | +1.22% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.81% | — | +1.40% | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.07% | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.15% | +0.05% | NEW | |
| 30 | ✓ | 3m Co | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Broadcom Inc. | Stock-Other | 0.09% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | ✓ | TJX Cos Inc. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.1% | +0.53% | Add |
| 2 | ✓ | J P Morgan Chase And Co | +0.5% | -0.09% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.34% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | +0.59% | Add |
| 5 | TXN | Texas Instruments INC | +0.3% | -0.91% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.57% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +2.14% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -12.47% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +0.48% | Add |
| 10 | ✓ | AT & T, Inc. New | 0% | +1.22% | Add |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +1.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | CNI | Canadian Natl Railway Co | 0% | +0.09% | Add |
| 15 | ✓ | 3m Co | 0% | — | Unchanged |
| 16 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 17 | ✓ | Broadcom Inc. | — | — | Unchanged |
| 18 | ✓ | TJX Cos Inc. | — | — | Unchanged |
| 19 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 20 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | Unchanged |
| 21 | ✓ | BlackRock, Inc. | -0.1% | -0.45% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | +0.90% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | +1.31% | Add |
| 24 | SBUX | Starbucks CORP | -0.2% | -0.71% | Trim |
| 25 | LRLCY | L'oreal-unsponsored Adr | -0.2% | -0.78% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.2% | -1.26% | Trim |
| 27 | RTN1USD | Raytheon Company | -0.3% | -9.92% | Trim |
| 28 | ✓ | Visa Inc. | -0.3% | +0.18% | Add |
| 29 | PEP | Pepsico INC | -0.3% | +2.22% | Add |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | +1.40% | Add |
| 31 | AMZN | Amazon.com INC | -0.4% | +0.35% | Add |
| 32 | AAPL | Apple INC | -0.5% | -1.01% | Trim |
| 33 | QCOM | Qualcomm INC | -0.8% | -0.06% | Trim |
| 34 | MRNA | Moderna INC | — | NEW | New buy |
| 35 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |