CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.19% | +0.14% | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.47% | -2.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.20% | +0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | +0.24% | -22.58% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.82% | +0.49% | -2.53% | |
| 6 | ✓ | BlackRock, Inc. | Stock-Other | 4.60% | — | -1.77% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 4.57% | — | -1.10% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.49% | -0.05% | -1.47% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 4.24% | +0.14% | -1.08% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.21% | — | +0.47% | |
| 11 | GLW | Corning INC | Stock-Tech | 4.19% | -0.42% | +0.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | +0.13% | -0.83% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 4.02% | -0.14% | -0.34% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.99% | +0.03% | +1.06% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.98% | +0.23% | -1.35% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.97% | +0.02% | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.83% | — | +0.39% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.78% | -0.20% | +1.19% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 3.72% | +0.14% | -0.41% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.69% | +0.24% | +2.50% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 3.67% | -0.34% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 3.65% | — | +3.56% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 2.01% | — | +12.66% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.93% | — | +4.65% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.01% | +900.00% | |
| 26 | ✓ | Broadcom Inc. | Stock-Other | 0.30% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.07% | -11.05% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.10% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 32 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — | |
| 33 | AERG | Applied Energetics INC | Stock-Other | — | — | — |