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 | 5.26% | +0.24% | -10.35% | |
| 2 | ✓ | BlackRock, Inc. | Stock-Other | 5.02% | — | -11.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.47% | -11.52% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 4.97% | — | -10.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | +0.14% | +7.92% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 4.74% | -0.05% | -10.75% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.55% | +0.49% | -8.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | +0.13% | -19.52% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.27% | — | -10.57% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.23% | +0.03% | -9.53% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.19% | — | -34.06% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 4.18% | -0.20% | -10.49% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 4.12% | -0.14% | -9.95% | |
| 14 | ACN | Accenture plc | Stock-Tech | 4.07% | — | -10.65% | |
| 15 | AAPL | Apple INC | Stock-Tech | 4.06% | +0.20% | +10.00% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.06% | +0.24% | -10.14% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.88% | +0.14% | -9.69% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 3.83% | +0.23% | -6.06% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.66% | — | -8.68% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.61% | — | -9.65% | |
| 21 | GLW | Corning INC | Stock-Tech | 3.57% | -0.42% | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 3.41% | +0.14% | +39.80% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 2.03% | — | -8.57% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.91% | — | -12.13% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.01% | -14.88% | |
| 26 | ✓ | Broadcom Inc. | Stock-Other | 0.25% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.09% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — | |
| 35 | AERG | Applied Energetics INC | Stock-Other | — | — | — |