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 | 5.18% | +0.23% | -1.16% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.90% | — | -0.66% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.84% | — | -0.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | +0.24% | -12.98% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.74% | — | -1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.66% | +0.13% | -1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.47% | -8.16% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.40% | — | -0.65% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.36% | +0.03% | -2.56% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.20% | -0.64% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.30% | — | -0.09% | |
| 12 | ✓ | BlackRock, Inc. | Stock-Other | 4.26% | — | -0.15% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 4.25% | +0.14% | -0.20% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 4.25% | -0.05% | -0.59% | |
| 15 | ACN | Accenture plc | Stock-Tech | 4.14% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 4.03% | +0.49% | +10.82% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.02% | +0.24% | +0.47% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.90% | -0.20% | -0.10% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 3.85% | -0.14% | +1.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | — | -0.10% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.72% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.64% | — | -0.26% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.93% | — | -1.73% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.14% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.01% | +1.50% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.19% | — | -0.81% | |
| 27 | ✓ | Broadcom Inc. | Stock-Other | 0.18% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.07% | -12.89% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | +3.87% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 31 | ✓ | TJX Cos Inc. | Stock-Other | 0.09% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — | |
| 35 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.03% | — | -1.83% | |
| 36 | AERG | Applied Energetics INC | Stock-Other | 0.01% | — | — |