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 | 5.53% | +0.24% | -7.53% | |
| 2 | GLW | Corning INC | Stock-Tech | 5.46% | -0.42% | -21.03% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 5.19% | -0.21% | -9.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.47% | -1.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.91% | -0.04% | -1.00% | |
| 6 | BLK | Blackrock INC | Stock-Financials | 4.78% | -0.45% | -1.19% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 4.70% | -0.34% | -1.41% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | +0.14% | -1.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | +0.08% | -0.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.20% | -1.34% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 4.47% | -0.05% | -6.38% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 4.46% | -0.20% | -1.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 4.17% | -0.14% | -1.55% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 4.05% | +0.14% | -0.82% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 4.03% | +0.03% | -1.44% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 4.02% | +0.49% | -0.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | +0.13% | -0.50% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 3.98% | +0.02% | +5.94% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 3.88% | +0.14% | -3.60% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 3.79% | +0.23% | -1.10% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.57% | +0.24% | -0.52% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 3.45% | +0.10% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.01% | -0.89% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.02% | -1.63% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | +0.01% | — | |
| 29 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +2.1% | -9.52% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | -7.53% | Trim |
| 3 | GLW | Corning INC | +1.4% | -21.03% | Trim |
| 4 | MSFT | Microsoft CORP | +1% | -1.48% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | -1.00% | Trim |
| 6 | NVDA | Nvidia CORP | +0.6% | -0.89% | Trim |
| 7 | AMZN | Amazon.com INC | +0.5% | -1.82% | Add |
| 8 | NEE | Nextera Energy INC | +0.3% | -0.82% | Add |
| 9 | ENB | Enbridge INC | +0.3% | -1.41% | Trim |
| 10 | EMR | Emerson Electric Co | +0.2% | -6.38% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -1.34% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 13 | HON | Honeywell International INC | 0% | +5.94% | Add |
| 14 | LIND | Lindblad Expeditions Holding | — | — | Unchanged |
| 15 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | -0.1% | -1.44% | Add |
| 18 | MDT | Medtronic plc | -0.1% | -1.24% | Trim |
| 19 | TXN | Texas Instruments INC | -0.3% | -3.60% | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.4% | -0.52% | Trim |
| 21 | CVX | Chevron CORP | -0.6% | -1.55% | Trim |
| 22 | APD | Air Products & Chemicals INC | -0.6% | -1.10% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.50% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.8% | -0.46% | Trim |
| 25 | AMGN | Amgen INC | -0.9% | -0.77% | Trim |
| 26 | BLK | Blackrock INC | — | NEW | New buy |
| 27 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 28 | ACN | Accenture plc | — | EXIT | Sold out |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 31 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | ✓ | TJX Cos Inc. | — | EXIT | Sold out |