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 | 5.42% | +0.23% | -1.77% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | +0.24% | -1.71% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 5.05% | — | -2.47% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.02% | — | -2.89% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.02% | — | -11.49% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.76% | +0.03% | -2.30% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 4.75% | +0.14% | -1.81% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.72% | — | -13.67% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.71% | — | -2.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | +0.13% | -1.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.47% | -0.87% | |
| 12 | ✓ | BlackRock, Inc. | Stock-Other | 4.46% | — | -12.75% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 4.45% | -0.05% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 4.28% | +0.49% | -1.33% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.27% | — | -1.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 4.23% | -0.14% | -0.21% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.21% | +0.24% | -1.87% | |
| 18 | AAPL | Apple INC | Stock-Tech | 3.99% | +0.20% | -17.62% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 3.86% | -0.20% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | — | -0.88% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.67% | — | -2.14% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.97% | — | -4.80% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.14% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.01% | -8.54% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.07% | — | |
| 27 | ✓ | Broadcom Inc. | Stock-Other | 0.14% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | -97.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | -2.41% | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.09% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — | |
| 34 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.03% | — | — | |
| 35 | GOSS | Gossamer Bio INC | Stock-Other | 0.02% | — | — | |
| 36 | AERG | Applied Energetics INC | Stock-Other | 0.01% | — | — |