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 | 6.24% | +0.24% | +0.55% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.28% | — | -0.61% | |
| 3 | ✓ | BlackRock, Inc. | Stock-Other | 5.20% | — | +0.44% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.90% | — | -0.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | +0.13% | +2.58% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.39% | — | +1.05% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.36% | — | +0.34% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | +0.14% | -0.12% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 4.31% | +0.14% | -0.41% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.28% | — | -0.09% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.21% | — | +1.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.47% | +0.41% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.03% | — | +1.08% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.03% | — | -1.06% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.20% | -1.50% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.91% | — | +1.61% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.75% | +0.03% | +2.20% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | — | +2.90% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 3.39% | — | +1.03% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.37% | — | +3.99% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.36% | — | +3.81% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.36% | +0.24% | +2.97% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 3.01% | +0.49% | +3.74% | |
| 24 | ✓ | AT & T, Inc. New | Stock-Other | 2.75% | — | +0.14% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.63% | — | -21.84% | |
| 26 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.27% | — | -1.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.07% | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.14% | +0.05% | NEW | |
| 29 | ✓ | Broadcom Inc. | Stock-Other | 0.10% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | ✓ | TJX Cos Inc. | Stock-Other | 0.07% | — | — | |
| 33 | HHDS | Highlands Reit INC | Stock-Other | — | — | — |