CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | BlackRock, Inc. | Stock-Other | 5.16% | — | -0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.79% | +0.20% | -7.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | +0.14% | -0.21% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.63% | +0.49% | -0.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.47% | -0.39% | |
| 6 | GLW | Corning INC | Stock-Tech | 4.55% | -0.42% | -0.41% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 4.48% | — | -0.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | +0.13% | -0.36% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 4.28% | +0.23% | -0.55% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 4.20% | +0.14% | -0.54% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 4.17% | -0.05% | -0.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.24% | -0.09% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 4.14% | +0.14% | -0.59% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.10% | — | -0.41% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 4.04% | -0.20% | -0.26% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.97% | — | -0.34% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 3.93% | -0.34% | -0.18% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.84% | +0.03% | -0.33% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.84% | — | +0.22% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 3.61% | +0.02% | +0.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 3.53% | -0.14% | -0.75% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.44% | +0.24% | +0.17% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 3.42% | — | +58.52% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.91% | — | +0.19% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.01% | -9.39% | |
| 26 | ✓ | Broadcom Inc. | Stock-Other | 0.30% | — | +900.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.07% | — | |
| 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 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 33 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | +0.01% | — |