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 | 5.72% | +0.24% | -0.63% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.16% | — | -0.82% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 5.07% | +0.49% | -0.96% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.00% | — | +0.02% | |
| 5 | ✓ | BlackRock, Inc. | Stock-Other | 4.99% | — | +14.33% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.91% | — | -0.60% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.78% | +0.03% | -0.12% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.74% | +0.23% | +0.47% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.72% | — | +19.31% | |
| 10 | ✓ | Visa Inc. | Stock-Other | 4.67% | — | -0.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | — | +0.61% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.32% | — | +0.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.25% | +0.20% | -0.39% | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.24% | — | +1.02% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.16% | — | +11.48% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 4.11% | +0.14% | -0.53% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 3.97% | — | -0.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | +0.13% | -21.30% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | — | +0.59% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.85% | +0.24% | +1.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.47% | +0.04% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.65% | — | +0.72% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +0.14% | +142.24% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.07% | -6.32% | |
| 26 | ✓ | Broadcom Inc. | Stock-Other | 0.11% | — | — | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | +0.05% | NEW | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | -0.94% | |
| 29 | ✓ | TJX Cos Inc. | Stock-Other | 0.06% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.04% | +0.01% | — | |
| 32 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.03% | — | — | |
| 33 | AERG | Applied Energetics INC | Stock-Other | 0.01% | — | — |