CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 5.18% | — | +17.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +0.24% | +7.01% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.09% | — | +5.88% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 4.89% | — | +5.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.47% | +7.40% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.78% | +0.49% | +6.71% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.55% | — | +6.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | +0.13% | +5.00% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.35% | — | +7.28% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 4.34% | +0.23% | +7.36% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 4.30% | -0.05% | +8.86% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 4.28% | +0.03% | +24.13% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 4.16% | -0.20% | +28.94% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 4.08% | -0.14% | +28.14% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.06% | +0.24% | +11.10% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.97% | +0.14% | +13.23% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.95% | — | +7.06% | |
| 18 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.20% | +6.11% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.81% | — | +15.38% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | +0.14% | +523.38% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.58% | — | +38.38% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 2.18% | +0.14% | -22.21% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 2.00% | — | -44.26% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.98% | — | +21.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -5.88% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.01% | — | |
| 27 | ✓ | Broadcom Inc. | Stock-Other | 0.20% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.07% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 34 | ✓ | TJX Cos Inc. | Stock-Other | 0.08% | — | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | -47.83% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.03% | — | — | |
| 40 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — | |
| 41 | AERG | Applied Energetics INC | Stock-Other | — | — | — |