CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 5.50% | +0.23% | -0.87% | |
| 2 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.22% | — | -4.28% | |
| 3 | ✓ | BlackRock, Inc. | Stock-Other | 5.03% | — | -3.56% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.02% | — | -1.57% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.61% | — | -3.29% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.48% | +0.03% | -5.04% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 4.44% | — | -1.37% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | +0.49% | -11.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | +0.13% | -0.87% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.33% | -0.14% | +0.69% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.31% | — | -0.36% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.17% | — | -4.79% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.13% | — | -4.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.24% | -0.59% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | — | -0.67% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.02% | +0.24% | +8.21% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 4.02% | — | -0.98% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 3.99% | +0.14% | -0.87% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 3.79% | — | -0.57% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.76% | — | -25.61% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.64% | — | -0.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.47% | +0.49% | |
| 23 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.20% | -3.45% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.14% | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.28% | — | -6.12% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.07% | -3.60% | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.12% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.08% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.03% | — | -11.06% | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | +0.01% | — | |
| 35 | AERG | Applied Energetics INC | Stock-Other | 0.01% | — | — |