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 | 5.85% | +0.24% | +0.34% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 5.42% | — | +13.31% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.29% | — | +0.61% | |
| 4 | ✓ | BlackRock, Inc. | Stock-Other | 4.97% | — | +1.48% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.51% | — | +3.90% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.51% | — | +2.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | +0.14% | +16.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.38% | +0.20% | +2.97% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | +0.13% | +1.54% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.19% | — | +2.42% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.11% | — | +2.95% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 3.96% | — | +39.13% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.93% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.89% | — | -12.94% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.89% | — | +3.88% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.79% | +0.03% | +1.48% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.78% | +0.14% | +3.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.47% | -13.47% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 3.61% | +0.49% | +31.26% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | — | +4.38% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.37% | — | +2.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | +3.36% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.19% | — | +4.38% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.15% | +0.24% | +2.25% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.36% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | +3.90% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.13% | +0.05% | NEW | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.12% | — | — | |
| 29 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.08% | — | -58.95% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | -8.00% | |
| 32 | ✓ | TJX Cos Inc. | Stock-Other | 0.07% | — | — | |
| 33 | HHDS | Highlands Reit INC | Stock-Other | — | — | — |