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 | 4.80% | +0.24% | +1854.25% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.63% | — | -0.41% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.63% | — | -0.63% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.56% | +0.03% | -0.21% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.56% | +0.49% | -0.86% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.55% | — | +35.17% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.55% | — | +6.30% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.48% | +0.23% | -0.09% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.40% | — | +0.31% | |
| 10 | ✓ | BlackRock, Inc. | Stock-Other | 4.33% | — | -1.65% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.30% | — | -0.63% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.20% | — | -1.11% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.18% | +0.20% | -0.35% | |
| 14 | ✓ | Visa Inc. | Stock-Other | 4.11% | — | -0.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | +0.13% | +7.84% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | -0.31% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.04% | — | +0.10% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 4.03% | +0.14% | -0.27% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.87% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.47% | +9.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 3.68% | -0.14% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | — | +0.02% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.61% | +0.24% | -0.16% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.71% | — | -50.12% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.14% | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.21% | — | -0.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.07% | +1900.00% | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.10% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.08% | +0.05% | NEW | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.07% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 32 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.04% | — | -0.81% | |
| 33 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | +0.01% | -33.33% | |
| 34 | AERG | Applied Energetics INC | Stock-Other | 0.01% | — | — |