CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.47% | -5.44% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 5.05% | -0.05% | -2.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | +0.08% | -8.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | +0.14% | +3.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.75% | -0.04% | -2.27% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 4.75% | +0.14% | -1.13% | |
| 7 | GLW | Corning INC | Stock-Tech | 4.62% | -0.42% | -0.33% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 4.59% | -0.21% | +24.62% | |
| 9 | BLK | Blackrock INC | Stock-Financials | 4.54% | -0.45% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | +0.24% | -1.15% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 4.46% | -0.34% | -2.29% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 4.34% | +0.02% | -0.41% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 4.30% | -0.20% | -2.74% | |
| 14 | ACN | Accenture plc | Stock-Tech | 4.25% | — | +21.47% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 4.17% | +0.49% | -5.28% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 4.14% | +0.23% | -0.84% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.13% | +0.24% | -2.04% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 4.07% | -0.14% | +0.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +0.13% | -5.71% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 4.01% | +0.03% | +10.91% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 3.91% | +0.14% | +7.11% | |
| 22 | AAPL | Apple INC | Stock-Tech | 3.85% | +0.20% | -4.13% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.01% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.07% | -8.87% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 29 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — |