Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $20,397,148 | +10.1% | 155,870 | +0.7% | 5.11% | +7.4% |
| CMCSA | Sell | Comcast Corpcl a | $19,639,295 | +6.6% | 442,925 | -0.1% | 4.92% | +3.9% |
| APD | Sell | Air Pros & Chems Inc | $19,037,962 | -5.5% | 67,177 | -0.1% | 4.77% | -7.8% |
| AMGN | Buy | Amgen Inc. | $18,998,644 | +21.1% | 70,690 | +0.0% | 4.76% | +18.2% |
| JPM | Sell | J P Morgan Chase & Co | $18,640,001 | -1.0% | 128,543 | -0.7% | 4.67% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $18,607,586 | +2.7% | 53,119 | -0.0% | 4.66% | +0.2% |
| V | Buy | Visa Inc.cl a | $18,527,306 | -2.8% | 80,550 | +0.3% | 4.64% | -5.2% |
| EMR | Buy | Emerson Electric | $17,821,511 | +7.8% | 184,545 | +0.9% | 4.47% | +5.2% |
| MSFT | Buy | Microsoft Corp | $16,991,124 | -5.5% | 53,812 | +1.9% | 4.26% | -7.9% |
| CVX | Buy | Chevron Corp | $16,356,140 | +9.1% | 97,000 | +1.8% | 4.10% | +6.5% |
| ACN | Buy | Accenture PLC A | $16,124,811 | +0.1% | 52,505 | +0.6% | 4.04% | -2.4% |
| BLK | Buy | BlackRock Inc. | $15,961,192 | -3.8% | 24,689 | +2.9% | 4.00% | -6.1% |
| SBUX | Buy | Starbucks Corp | $15,958,103 | -6.7% | 174,845 | +1.2% | 4.00% | -9.0% |
| PEP | Buy | Pepsico Inc | $15,644,056 | -7.9% | 92,328 | +0.7% | 3.92% | -10.1% |
| AAPL | Buy | Apple Computer Inc | $14,896,640 | -11.5% | 87,008 | +0.3% | 3.73% | -13.6% |
| UPS | Buy | United Parcel Service Inc.cl b | $14,877,324 | -11.0% | 95,447 | +2.3% | 3.73% | -13.2% |
| TXN | Buy | Texas Instruments Inc. | $14,852,488 | -10.2% | 93,406 | +1.7% | 3.72% | -12.4% |
| CNI | Buy | Canadian National Railway Co | $14,334,659 | -8.4% | 132,324 | +2.4% | 3.59% | -10.6% |
| MDT | Buy | Medtronic PLC | $13,959,442 | -8.1% | 178,145 | +3.4% | 3.50% | -10.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $13,301,781 | -6.0% | 229,183 | +3.5% | 3.34% | -8.3% |
| A | New | Agilent Technologies Inc. | $13,098,036 | – | 117,135 | – | 3.28% | – |
| NEE | New | Nextera Energy Inc. | $12,035,197 | – | 210,075 | – | 3.02% | – |
| EL | Sell | The Estee Lauder Companies Inc Cl A | $10,376,522 | -28.2% | 71,785 | -2.5% | 2.60% | -30.0% |
| SCHW | Sell | Charles Schwab Corp. | $9,558,639 | -16.1% | 174,110 | -13.4% | 2.40% | -18.1% |
| PFF | New | Ishares TR U.S. Pfd Stk ETFpfd | $7,188,514 | – | 238,425 | – | 1.80% | – |
| JNJ | Sell | Johnson & Johnson | $3,192,564 | -78.2% | 20,498 | -76.8% | 0.80% | -78.7% |
| NVDA | Buy | Nvidia Corp | $2,312,344 | +7.7% | 5,316 | +4.7% | 0.58% | +5.1% |
| AMZN | Buy | Amazon Com Inc. | $2,218,244 | -2.2% | 17,450 | +0.3% | 0.56% | -4.6% |
| GOOGL | Buy | Alphabet Inc.cl c | $811,537 | +22.5% | 6,155 | +12.4% | 0.20% | +19.4% |
| MRNA | Sell | Moderna Inc | $487,012 | -34.2% | 4,715 | -22.6% | 0.12% | -35.8% |
| QCOM | Sell | Qualcomm Inc | $433,134 | -9.0% | 3,900 | -2.5% | 0.11% | -10.7% |
| SPY | New | Spdr S&P 500 ETFtr unit | $218,015 | – | 510 | – | 0.06% | – |
| GTBIF | Sell | Green Thumb Industries Inc. | $147,062 | +43.8% | 13,225 | -1.5% | 0.04% | +42.3% |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -2,000 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | Air Pros & Chems Inc | $20,140,098 | – | 67,239 | – | 5.18% | – |
| V | New | Visa Inc.cl a | $19,066,082 | – | 80,285 | – | 4.90% | – |
| JPM | New | J P Morgan Chase & Co | $18,833,607 | – | 129,494 | – | 4.84% | – |
| GOOG | New | Alphabet Inc.cl a | $18,519,386 | – | 154,715 | – | 4.76% | – |
| CMCSA | New | Comcast Corpcl a | $18,430,749 | – | 443,580 | – | 4.74% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $18,116,989 | – | 53,129 | – | 4.66% | – |
| MSFT | New | Microsoft Corp | $17,987,323 | – | 52,820 | – | 4.62% | – |
| SBUX | New | Starbucks Corp | $17,107,860 | – | 172,702 | – | 4.40% | – |
| PEP | New | Pepsico Inc | $16,978,006 | – | 91,664 | – | 4.36% | – |
| AAPL | New | Apple Computer Inc | $16,823,212 | – | 86,731 | – | 4.32% | – |
| UPS | New | United Parcel Service Inc.cl b | $16,723,487 | – | 93,297 | – | 4.30% | – |
| BLK | New | BlackRock Inc. | $16,583,904 | – | 23,995 | – | 4.26% | – |
| TXN | New | Texas Instruments Inc. | $16,533,577 | – | 91,843 | – | 4.25% | – |
| EMR | New | Emerson Electric | $16,531,427 | – | 182,890 | – | 4.25% | – |
| ACN | New | Accenture PLC A | $16,110,962 | – | 52,210 | – | 4.14% | – |
| AMGN | New | Amgen Inc. | $15,689,043 | – | 70,665 | – | 4.03% | – |
| CNI | New | Canadian National Railway Co | $15,649,750 | – | 129,262 | – | 4.02% | – |
| MDT | New | Medtronic PLC | $15,182,714 | – | 172,335 | – | 3.90% | – |
| CVX | New | Chevron Corp | $14,988,374 | – | 95,255 | – | 3.85% | – |
| JNJ | New | Johnson & Johnson | $14,642,562 | – | 88,464 | – | 3.76% | – |
| EL | New | The Estee Lauder Companies Inc Cl A | $14,459,459 | – | 73,630 | – | 3.72% | – |
| BMY | New | Bristol-Myers Squibb Co | $14,154,565 | – | 221,338 | – | 3.64% | – |
| SCHW | New | Charles Schwab Corp. | $11,388,996 | – | 200,935 | – | 2.93% | – |
| AMZN | New | Amazon Com Inc. | $2,268,264 | – | 17,400 | – | 0.58% | – |
| NVDA | New | Nvidia Corp | $2,146,827 | – | 5,075 | – | 0.55% | – |
| MRNA | New | Moderna Inc | $739,935 | – | 6,090 | – | 0.19% | – |
| AVGO | New | Broadcom Limited | $693,944 | – | 800 | – | 0.18% | – |
| GOOGL | New | Alphabet Inc.cl c | $662,311 | – | 5,475 | – | 0.17% | – |
| COST | New | Costco Wholesale Corp | $476,466 | – | 885 | – | 0.12% | – |
| QCOM | New | Qualcomm Inc | $476,160 | – | 4,000 | – | 0.12% | – |
| New | TJX Cos Inc. | $339,160 | – | 4,000 | – | 0.09% | – | |
| AVY | New | Avery Dennison Corp. | $252,890 | – | 1,472 | – | 0.06% | – |
| NKE | New | Nike Inc Bcl b | $220,740 | – | 2,000 | – | 0.06% | – |
| LIND | New | Lindblad Expeditions Holdings Inc | $130,560 | – | 12,000 | – | 0.03% | – |
| GTBIF | New | Green Thumb Industries Inc. | $102,299 | – | 13,425 | – | 0.03% | – |
| AERG | New | Applied Energetics Inc | $25,500 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERG | Exit | Applied Energetics Inc | $0 | – | -10,000 | – | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -12,000 | – | -0.02% | – |
| GTBIF | Exit | Green Thumb Industries Inc. | $0 | – | -15,375 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -1,472 | – | -0.07% | – |
| Exit | TJX Cos Inc. | $0 | – | -4,000 | – | -0.07% | – | |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -9,050 | – | -0.08% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -800 | – | -0.10% | – |
| GOOGL | Exit | Alphabet Inc.cl c | $0 | – | -6,520 | – | -0.17% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -6,540 | – | -0.21% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -17,400 | – | -0.54% | – |
| ABB | Exit | ABB Ltd.sponsored adr | $0 | – | -241,400 | – | -1.71% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -121,166 | – | -3.61% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -330,356 | – | -3.64% | – |
| CVX | Exit | Chevron Corp | $0 | – | -93,010 | – | -3.68% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -57,732 | – | -3.71% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -478,575 | – | -3.87% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -94,548 | – | -4.03% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -361,093 | – | -4.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -89,934 | – | -4.05% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -55,260 | – | -4.07% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -84,020 | – | -4.11% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -109,744 | – | -4.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -134,716 | – | -4.20% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -96,505 | – | -4.30% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -28,558 | – | -4.33% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -222,090 | – | -4.40% | – |
| APD | Exit | Air Pros & Chems Inc | $0 | – | -69,857 | – | -4.48% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -157,935 | – | -4.55% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -525,666 | – | -4.55% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -73,312 | – | -4.56% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -101,389 | – | -4.56% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -236,193 | – | -4.63% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -199,520 | – | -4.63% | – |
| GOOG | Exit | Alphabet Inc.cl a | $0 | – | -181,960 | – | -4.80% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $17,404,000 | -14.2% | 181,960 | +1854.2% | 4.80% | -16.2% |
| SBUX | Sell | Starbucks Corp | $16,812,000 | +9.9% | 199,520 | -0.4% | 4.63% | +7.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $16,791,000 | -8.3% | 236,193 | -0.6% | 4.63% | -10.3% |
| PEP | Sell | Pepsico Inc | $16,553,000 | -2.2% | 101,389 | -0.2% | 4.56% | -4.5% |
| AMGN | Sell | Amgen Inc. | $16,525,000 | -8.1% | 73,312 | -0.9% | 4.56% | -10.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $16,506,000 | +12.0% | 525,666 | +35.2% | 4.55% | +9.5% |
| JPM | Buy | J P Morgan Chase & Co | $16,504,000 | -1.4% | 157,935 | +6.3% | 4.55% | -3.6% |
| APD | Sell | Air Pros & Chems Inc | $16,258,000 | -3.3% | 69,857 | -0.1% | 4.48% | -5.5% |
| SCHW | Buy | Charles Schwab Corp. | $15,962,000 | +14.1% | 222,090 | +0.3% | 4.40% | +11.5% |
| BLK | Sell | BlackRock Inc. | $15,715,000 | -11.1% | 28,558 | -1.6% | 4.33% | -13.2% |
| UPS | Sell | United Parcel Service Inc.cl b | $15,589,000 | -12.1% | 96,505 | -0.6% | 4.30% | -14.1% |
| QCOM | Sell | Qualcomm Inc | $15,220,000 | -12.5% | 134,716 | -1.1% | 4.20% | -14.5% |
| AAPL | Sell | Apple Computer Inc | $15,167,000 | +0.7% | 109,744 | -0.3% | 4.18% | -1.6% |
| V | Sell | Visa Inc.cl a | $14,926,000 | -9.9% | 84,020 | -0.1% | 4.11% | -11.9% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $14,756,000 | +5.5% | 55,260 | +7.8% | 4.07% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $14,692,000 | -8.3% | 89,934 | -0.3% | 4.05% | -10.3% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $14,668,000 | -2.5% | 361,093 | +0.1% | 4.04% | -4.7% |
| TXN | Sell | Texas Instruments Inc. | $14,634,000 | +0.5% | 94,548 | -0.3% | 4.03% | -1.8% |
| CMCSA | New | Comcast Corpcl a | $14,037,000 | – | 478,575 | – | 3.87% | – |
| MSFT | Buy | Microsoft Corp | $13,446,000 | -0.8% | 57,732 | +9.4% | 3.71% | -3.1% |
| CVX | New | Chevron Corp | $13,363,000 | – | 93,010 | – | 3.68% | – |
| CSCO | Buy | Cisco Systems Inc. | $13,214,000 | -6.2% | 330,356 | +0.0% | 3.64% | -8.3% |
| CNI | Sell | Canadian National Railway Co | $13,085,000 | -4.1% | 121,166 | -0.2% | 3.61% | -6.3% |
| ABB | Sell | ABB Ltd.sponsored adr | $6,194,000 | -52.1% | 241,400 | -50.1% | 1.71% | -53.2% |
| MRNA | Sell | Moderna Inc | $773,000 | -17.6% | 6,540 | -0.4% | 0.21% | -19.6% |
| GOOGL | Buy | Alphabet Inc.cl c | $627,000 | -12.1% | 6,520 | +1900.0% | 0.17% | -13.9% |
| GTBIF | Sell | Green Thumb Industries Inc. | $144,000 | +16.1% | 15,375 | -0.8% | 0.04% | +14.3% |
| LIND | Sell | Lindblad Expeditions Holdings Inc | $81,000 | -44.5% | 12,000 | -33.3% | 0.02% | -46.3% |
| NKE | Exit | Nike Inc-Cl Bcl b | $0 | – | -2,000 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc.cl a | $20,291,000 | – | 9,311 | – | 5.72% | – |
| BMY | New | Bristol-Myers Squibb Co | $18,301,000 | – | 237,680 | – | 5.16% | – |
| AMGN | New | Amgen Inc. | $17,991,000 | – | 73,947 | – | 5.08% | – |
| UPS | New | United Parcel Service Inc.cl b | $17,728,000 | – | 97,120 | – | 5.00% | – |
| BLK | New | BlackRock Inc. | $17,685,000 | – | 29,037 | – | 4.99% | – |
| QCOM | New | Qualcomm Inc | $17,402,000 | – | 136,231 | – | 4.91% | – |
| PEP | New | Pepsico Inc | $16,933,000 | – | 101,602 | – | 4.78% | – |
| APD | New | Air Pros & Chems Inc | $16,815,000 | – | 69,922 | – | 4.74% | – |
| JPM | New | J P Morgan Chase & Co | $16,730,000 | – | 148,568 | – | 4.72% | – |
| V | New | Visa Inc.cl a | $16,558,000 | – | 84,100 | – | 4.67% | – |
| JNJ | New | Johnson & Johnson | $16,014,000 | – | 90,217 | – | 4.52% | – |
| SBUX | New | Starbucks Corp | $15,304,000 | – | 200,344 | – | 4.32% | – |
| AAPL | New | Apple Computer Inc | $15,056,000 | – | 110,124 | – | 4.25% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $15,046,000 | – | 360,718 | – | 4.24% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $14,739,000 | – | 388,881 | – | 4.16% | – |
| TXN | New | Texas Instruments Inc. | $14,566,000 | – | 94,802 | – | 4.11% | – |
| CSCO | New | Cisco Systems Inc. | $14,084,000 | – | 330,291 | – | 3.97% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $13,990,000 | – | 51,243 | – | 3.95% | – |
| SCHW | New | Charles Schwab Corp. | $13,988,000 | – | 221,395 | – | 3.95% | – |
| CNI | New | Canadian National Railway Co | $13,650,000 | – | 121,363 | – | 3.85% | – |
| MSFT | New | Microsoft Corp | $13,555,000 | – | 52,779 | – | 3.82% | – |
| ABB | New | ABB Ltd.sponsored adr | $12,937,000 | – | 484,000 | – | 3.65% | – |
| AMZN | New | Amazon Com Inc. | $1,848,000 | – | 17,400 | – | 0.52% | – |
| MRNA | New | Moderna Inc | $938,000 | – | 6,565 | – | 0.26% | – |
| GOOGL | New | Alphabet Inc.cl c | $713,000 | – | 326 | – | 0.20% | – |
| AVGO | New | Broadcom Limited | $389,000 | – | 800 | – | 0.11% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $319,000 | – | 9,050 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp. | $238,000 | – | 1,472 | – | 0.07% | – |
| New | TJX Cos Inc. | $223,000 | – | 4,000 | – | 0.06% | – | |
| NKE | New | Nike Inc-Cl Bcl b | $204,000 | – | 2,000 | – | 0.06% | – |
| LIND | New | Lindblad Expeditions Holdings Inc | $146,000 | – | 18,000 | – | 0.04% | – |
| GTBIF | New | Green Thumb Industries Inc. | $124,000 | – | 15,500 | – | 0.04% | – |
| AERG | New | Applied Energetics Inc | $23,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Highlands Reit Inc | $0 | – | -28,670 | – | -0.00% | – | |
| Exit | TJX Cos Inc. | $0 | – | -4,000 | – | -0.07% | – | |
| NKE | Exit | Nike Inc-Cl Bcl b | $0 | – | -2,000 | – | -0.07% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -1,600 | – | -0.08% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -800 | – | -0.10% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -9,050 | – | -0.14% | – |
| GOOGL | Exit | Alphabet Inc.cl c | $0 | – | -333 | – | -0.23% | – |
| GTBIF | Exit | Green Thumb Industries Inc. | $0 | – | -38,250 | – | -0.27% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -6,440 | – | -0.64% | – |
| T | Exit | AT&T Inc. | $0 | – | -397,447 | – | -2.75% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -55,272 | – | -3.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -113,330 | – | -3.36% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -221,891 | – | -3.36% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -288,979 | – | -3.37% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -59,366 | – | -3.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -83,201 | – | -3.44% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -97,225 | – | -3.75% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -118,405 | – | -3.91% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -108,270 | – | -3.92% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -324,685 | – | -4.03% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -40,269 | – | -4.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -57,719 | – | -4.17% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -97,163 | – | -4.21% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -91,700 | – | -4.28% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -87,453 | – | -4.31% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -5,144 | – | -4.33% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -154,407 | – | -4.36% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -314,518 | – | -4.39% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -63,096 | – | -4.41% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -116,744 | – | -4.90% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -24,188 | – | -5.20% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -282,795 | – | -5.28% | – |
| GOOG | Exit | Alphabet Inc.cl a | $0 | – | -9,105 | – | -6.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.cl a | $24,342,000 | +10.1% | 9,105 | +0.6% | 6.24% | +15.3% |
| SCHW | Sell | Charles Schwab Corp. | $20,599,000 | -0.6% | 282,795 | -0.6% | 5.28% | +4.1% |
| BLK | Buy | BlackRock Inc. | $20,286,000 | -3.7% | 24,188 | +0.4% | 5.20% | +0.8% |
| JPM | Sell | J P Morgan Chase & Co | $19,110,000 | +5.2% | 116,744 | -0.1% | 4.90% | +10.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $17,221,000 | +0.7% | 63,096 | +2.6% | 4.41% | +5.5% |
| CSCO | Buy | Cisco Systems Inc. | $17,119,000 | +3.8% | 314,518 | +1.0% | 4.39% | +8.7% |
| SBUX | Buy | Starbucks Corp | $17,033,000 | -1.0% | 154,407 | +0.3% | 4.36% | +3.7% |
| AMZN | Sell | Amazon Com Inc. | $16,898,000 | -4.6% | 5,144 | -0.1% | 4.33% | -0.1% |
| TXN | Sell | Texas Instruments Inc. | $16,809,000 | -0.5% | 87,453 | -0.4% | 4.31% | +4.3% |
| UPS | Sell | United Parcel Service Inc.cl b | $16,699,000 | -12.5% | 91,700 | -0.1% | 4.28% | -8.4% |
| DIS | Buy | Walt Disney Co. | $16,437,000 | -2.4% | 97,163 | +1.4% | 4.21% | +2.2% |
| MSFT | Buy | Microsoft Corp | $16,272,000 | +4.5% | 57,719 | +0.4% | 4.17% | +9.5% |
| UNH | Buy | UnitedHealth Group Inc. | $15,735,000 | -1.4% | 40,269 | +1.1% | 4.03% | +3.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $15,726,000 | -8.9% | 324,685 | -1.1% | 4.03% | -4.6% |
| AAPL | Sell | Apple Computer Inc | $15,320,000 | +1.8% | 108,270 | -1.5% | 3.92% | +6.6% |
| QCOM | Buy | Qualcomm Inc | $15,272,000 | -8.3% | 118,405 | +1.6% | 3.91% | -4.0% |
| PEP | Buy | Pepsico Inc | $14,624,000 | +3.7% | 97,225 | +2.2% | 3.75% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $13,437,000 | +0.9% | 83,201 | +2.9% | 3.44% | +5.7% |
| V | Buy | Visa Inc.cl a | $13,224,000 | -3.7% | 59,366 | +1.0% | 3.39% | +0.8% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $13,140,000 | +0.6% | 288,979 | +4.0% | 3.37% | +5.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $13,129,000 | -8.1% | 221,891 | +3.8% | 3.36% | -3.7% |
| CNI | Buy | Canadian National Railway Co | $13,107,000 | +12.9% | 113,330 | +3.0% | 3.36% | +18.2% |
| AMGN | Buy | Amgen Inc. | $11,754,000 | -9.5% | 55,272 | +3.7% | 3.01% | -5.2% |
| T | Buy | AT&T Inc. | $10,735,000 | -6.0% | 397,447 | +0.1% | 2.75% | -1.6% |
| MRNA | Sell | Moderna Inc | $2,478,000 | +28.0% | 6,440 | -21.8% | 0.64% | +34.0% |
| GTBIF | Sell | Green Thumb Industries Inc. | $1,062,000 | -16.7% | 38,250 | -1.0% | 0.27% | -12.8% |
| MMM | Exit | 3M Company | $0 | – | -2,250 | – | -0.11% | – |
| LRLCY | Exit | L'Oreal ADRsponsored adr | $0 | – | -154,651 | – | -3.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc.cl a | $22,110,000 | – | 9,055 | – | 5.41% | – |
| BLK | New | BlackRock Inc. | $21,072,000 | – | 24,083 | – | 5.16% | – |
| SCHW | New | Charles Schwab Corp. | $20,717,000 | – | 284,535 | – | 5.07% | – |
| UPS | New | United Parcel Service Inc.cl b | $19,089,000 | – | 91,785 | – | 4.67% | – |
| JPM | New | J P Morgan Chase & Co | $18,173,000 | – | 116,837 | – | 4.45% | – |
| AMZN | New | Amazon Com Inc. | $17,717,000 | – | 5,150 | – | 4.33% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $17,264,000 | – | 328,160 | – | 4.22% | – |
| SBUX | New | Starbucks Corp | $17,206,000 | – | 153,886 | – | 4.21% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $17,095,000 | – | 61,511 | – | 4.18% | – |
| TXN | New | Texas Instruments Inc. | $16,886,000 | – | 87,812 | – | 4.13% | – |
| DIS | New | Walt Disney Co. | $16,842,000 | – | 95,817 | – | 4.12% | – |
| QCOM | New | Qualcomm Inc | $16,655,000 | – | 116,525 | – | 4.07% | – |
| CSCO | New | Cisco Systems Inc. | $16,496,000 | – | 311,250 | – | 4.04% | – |
| UNH | New | UnitedHealth Group Inc. | $15,954,000 | – | 39,840 | – | 3.90% | – |
| MSFT | New | Microsoft Corp | $15,572,000 | – | 57,482 | – | 3.81% | – |
| AAPL | New | Apple Computer Inc | $15,054,000 | – | 109,918 | – | 3.68% | – |
| BMY | New | Bristol-Myers Squibb Co | $14,282,000 | – | 213,738 | – | 3.49% | – |
| PEP | New | Pepsico Inc | $14,096,000 | – | 95,136 | – | 3.45% | – |
| LRLCY | New | L'Oreal ADRsponsored adr | $13,825,000 | – | 154,651 | – | 3.38% | – |
| V | New | Visa Inc.cl a | $13,739,000 | – | 58,761 | – | 3.36% | – |
| JNJ | New | Johnson & Johnson | $13,320,000 | – | 80,854 | – | 3.26% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $13,058,000 | – | 277,899 | – | 3.19% | – |
| AMGN | New | Amgen Inc. | $12,986,000 | – | 53,277 | – | 3.18% | – |
| CNI | New | Canadian National Railway Co | $11,613,000 | – | 110,056 | – | 2.84% | – |
| T | New | AT&T Inc. | $11,423,000 | – | 396,905 | – | 2.79% | – |
| MRNA | New | Moderna Inc | $1,936,000 | – | 8,240 | – | 0.47% | – |
| GTBIF | New | Green Thumb Industries Inc. | $1,275,000 | – | 38,650 | – | 0.31% | – |
| GOOGL | New | Alphabet Inc.cl c | $835,000 | – | 333 | – | 0.20% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $750,000 | – | 9,050 | – | 0.18% | – |
| MMM | New | 3M Company | $447,000 | – | 2,250 | – | 0.11% | – |
| AVGO | New | Broadcom Limited | $381,000 | – | 800 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp. | $336,000 | – | 1,600 | – | 0.08% | – |
| NKE | New | Nike Inc-Cl Bcl b | $309,000 | – | 2,000 | – | 0.08% | – |
| New | TJX Cos Inc. | $270,000 | – | 4,000 | – | 0.07% | – | |
| New | Highlands Reit Inc | $8,000 | – | 28,670 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | Exit | Avery Dennison Corp. | $0 | – | -1,600 | – | -0.07% | – |
| Exit | TJX Cos Inc. | $0 | – | -4,000 | – | -0.07% | – | |
| NKE | Exit | Nike Inc-Cl Bcl b | $0 | – | -2,000 | – | -0.08% | – |
| FB | Exit | Facebook Inc. | $0 | – | -1,096 | – | -0.09% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -800 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -8,500 | – | -0.11% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -9,050 | – | -0.12% | – |
| MMM | Exit | 3M Company | $0 | – | -2,600 | – | -0.13% | – |
| GOOGL | Exit | Alphabet Inc.cl c | $0 | – | -321 | – | -0.15% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -172,532 | – | -3.19% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -278,950 | – | -3.22% | – |
| LRLCY | Exit | L'Oreal ADRsponsored adr | $0 | – | -159,223 | – | -3.33% | – |
| T | Exit | AT&T Inc. | $0 | – | -372,430 | – | -3.41% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -114,175 | – | -3.53% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -105,192 | – | -3.60% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -261,774 | – | -3.60% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -56,724 | – | -3.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -76,749 | – | -3.67% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -321,075 | – | -3.73% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -56,603 | – | -3.82% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -96,317 | – | -3.84% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -39,110 | – | -3.91% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -205,538 | – | -3.98% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -90,345 | – | -4.02% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -88,332 | – | -4.05% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -50,055 | – | -4.08% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -109,902 | – | -4.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -59,971 | – | -4.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -155,711 | – | -4.30% | – |
| GOOG | Exit | Alphabet Inc.cl a | $0 | – | -9,179 | – | -4.32% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -123,800 | – | -4.68% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -25,886 | – | -4.68% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -5,036 | – | -5.09% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -97,677 | – | -5.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service Inc.cl b | $16,276,000 | +32.3% | 97,677 | -11.7% | 5.22% | +17.9% |
| AMZN | Buy | Amazon Com Inc. | $15,857,000 | +21.1% | 5,036 | +6.1% | 5.09% | +7.9% |
| BLK | Buy | BlackRock Inc. | $14,588,000 | +4.8% | 25,886 | +1.2% | 4.68% | -6.6% |
| QCOM | Sell | Qualcomm Inc | $14,569,000 | +17.7% | 123,800 | -8.8% | 4.68% | +4.9% |
| GOOG | Buy | Alphabet Inc.cl a | $13,453,000 | +4.9% | 9,179 | +1.5% | 4.32% | -6.5% |
| SBUX | Buy | Starbucks Corp | $13,379,000 | +18.7% | 155,711 | +1.6% | 4.30% | +5.8% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $12,770,000 | +26.0% | 59,971 | +5.6% | 4.10% | +12.3% |
| AAPL | Buy | Apple Computer Inc | $12,728,000 | +9.9% | 109,902 | +246.0% | 4.09% | -2.1% |
| AMGN | Buy | Amgen Inc. | $12,722,000 | +9.6% | 50,055 | +1.7% | 4.08% | -2.3% |
| TXN | Buy | Texas Instruments Inc. | $12,613,000 | +14.0% | 88,332 | +1.4% | 4.05% | +1.6% |
| PEP | Buy | Pepsico Inc | $12,522,000 | +7.4% | 90,345 | +2.5% | 4.02% | -4.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $12,392,000 | +5.4% | 205,538 | +2.8% | 3.98% | -6.1% |
| UNH | Buy | UnitedHealth Group Inc. | $12,193,000 | +7.2% | 39,110 | +1.4% | 3.91% | -4.4% |
| DIS | Buy | Walt Disney Co. | $11,951,000 | +12.7% | 96,317 | +1.2% | 3.84% | +0.4% |
| MSFT | Buy | Microsoft Corp | $11,905,000 | +5.3% | 56,603 | +1.9% | 3.82% | -6.1% |
| SCHW | New | Charles Schwab Corp. | $11,633,000 | – | 321,075 | – | 3.73% | – |
| JNJ | Buy | Johnson & Johnson | $11,426,000 | +8.2% | 76,749 | +2.2% | 3.67% | -3.6% |
| V | Buy | Visa Inc.cl a | $11,343,000 | +5.9% | 56,724 | +2.3% | 3.64% | -5.6% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $11,207,000 | +1.1% | 261,774 | +2.5% | 3.60% | -9.9% |
| CNI | Sell | Canadian National Railway Co | $11,199,000 | +20.1% | 105,192 | -0.1% | 3.60% | +7.1% |
| JPM | Buy | J P Morgan Chase & Co | $10,992,000 | +6.3% | 114,175 | +3.9% | 3.53% | -5.3% |
| T | Buy | AT&T Inc. | $10,618,000 | -0.9% | 372,430 | +5.1% | 3.41% | -11.7% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $10,373,000 | +1.5% | 159,223 | +0.9% | 3.33% | -9.5% |
| WBA | New | Walgreens Boots Alliance Inc. | $10,020,000 | – | 278,950 | – | 3.22% | – |
| RTN | Buy | Raytheon Co. | $9,927,000 | +7.3% | 172,532 | +14.9% | 3.19% | -4.3% |
| GOOGL | Buy | Alphabet Inc.cl c | $472,000 | +10.3% | 321 | +5.9% | 0.15% | -1.3% |
| CSCO | New | Cisco Systems Inc. | $335,000 | – | 8,500 | – | 0.11% | – |
| FB | New | Facebook Inc. | $287,000 | – | 1,096 | – | 0.09% | – |
| NKE | New | Nike Inc-Cl Bcl b | $251,000 | – | 2,000 | – | 0.08% | – |
| AVY | New | Avery Dennison Corp. | $205,000 | – | 1,600 | – | 0.07% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -110,329 | – | -2.91% | – |
| ESLOY | Exit | EssilorLuxottica SAsponsored adr | $0 | – | -136,585 | – | -3.17% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BlackRock Inc. | $13,921,000 | – | 25,586 | – | 5.01% | – |
| AMZN | New | Amazon Com Inc. | $13,099,000 | – | 4,748 | – | 4.72% | – |
| GOOG | New | Alphabet Inc.cl a | $12,829,000 | – | 9,047 | – | 4.62% | – |
| QCOM | New | Qualcomm Inc | $12,380,000 | – | 135,730 | – | 4.46% | – |
| UPS | New | United Parcel Service Inc.cl b | $12,302,000 | – | 110,652 | – | 4.43% | – |
| BMY | New | Bristol-Myers Squibb Co | $11,760,000 | – | 199,998 | – | 4.24% | – |
| PEP | New | Pepsico Inc | $11,659,000 | – | 88,155 | – | 4.20% | – |
| AMGN | New | Amgen Inc. | $11,604,000 | – | 49,200 | – | 4.18% | – |
| AAPL | New | Apple Computer Inc | $11,586,000 | – | 31,759 | – | 4.17% | – |
| UNH | New | UnitedHealth Group Inc. | $11,375,000 | – | 38,565 | – | 4.10% | – |
| MSFT | New | Microsoft Corp | $11,305,000 | – | 55,550 | – | 4.07% | – |
| SBUX | New | Starbucks Corp | $11,275,000 | – | 153,216 | – | 4.06% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $11,084,000 | – | 255,504 | – | 3.99% | – |
| TXN | New | Texas Instruments Inc. | $11,062,000 | – | 87,122 | – | 3.98% | – |
| T | New | AT&T Inc. | $10,716,000 | – | 354,475 | – | 3.86% | – |
| V | New | Visa Inc.cl a | $10,714,000 | – | 55,464 | – | 3.86% | – |
| DIS | New | Walt Disney Co. | $10,608,000 | – | 95,129 | – | 3.82% | – |
| JNJ | New | Johnson & Johnson | $10,563,000 | – | 75,114 | – | 3.80% | – |
| JPM | New | J P Morgan Chase & Co | $10,340,000 | – | 109,930 | – | 3.72% | – |
| LRLCY | New | L'Oreal ADRsponsored adr | $10,215,000 | – | 157,861 | – | 3.68% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $10,137,000 | – | 56,788 | – | 3.65% | – |
| CNI | New | Canadian National Railway Co | $9,323,000 | – | 105,267 | – | 3.36% | – |
| RTN | New | Raytheon Co. | $9,250,000 | – | 150,118 | – | 3.33% | – |
| ESLOY | New | EssilorLuxottica SAsponsored adr | $8,809,000 | – | 136,585 | – | 3.17% | – |
| CL | New | Colgate Palmolive Co | $8,083,000 | – | 110,329 | – | 2.91% | – |
| GOOGL | New | Alphabet Inc.cl c | $428,000 | – | 303 | – | 0.15% | – |
| MMM | New | 3M Company | $406,000 | – | 2,600 | – | 0.15% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $391,000 | – | 9,050 | – | 0.14% | – |
| AVGO | New | Broadcom Limited | $252,000 | – | 800 | – | 0.09% | – |
| New | TJX Cos Inc. | $202,000 | – | 4,000 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | Broadcom Limited | $0 | – | -800 | – | -0.09% | – |
| TJX | Exit | TJX Cos Inc. | $0 | – | -4,000 | – | -0.09% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -8,885 | – | -0.10% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -2,195 | – | -0.11% | – |
| GOOGL | Exit | Alphabet Inc.cl c | $0 | – | -302 | – | -0.15% | – |
| MMM | Exit | 3M Company | $0 | – | -39,407 | – | -2.65% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -35,598 | – | -3.16% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -107,757 | – | -3.23% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -65,470 | – | -3.46% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -71,834 | – | -3.51% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -245,525 | – | -3.52% | – |
| LRLCY | Exit | L'Oreal ADRsponsored adr | $0 | – | -157,026 | – | -3.58% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -19,829 | – | -3.61% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -117,089 | – | -3.65% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -70,128 | – | -3.70% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -179,465 | – | -3.72% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -54,930 | – | -3.86% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -69,744 | – | -3.89% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -106,412 | – | -3.90% | – |
| ESLOY | Exit | EssilorLuxottica SAsponsored adr | $0 | – | -133,580 | – | -3.93% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -265,463 | – | -3.95% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -110,470 | – | -3.99% | – |
| Exit | Amgen Inc. | $0 | – | -50,596 | – | -4.00% | – | |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -84,100 | – | -4.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -71,968 | – | -4.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -48,116 | – | -4.09% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -5,855 | – | -4.15% | – |
| Exit | Walt Disney Co. | $0 | – | -80,037 | – | -4.26% | – | |
| GOOG | Exit | Alphabet Inc.cl a | $0 | – | -9,002 | – | -4.49% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -49,323 | – | -4.51% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -80,902 | – | -4.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico Inc | $11,092,000 | -9.1% | 80,902 | -13.1% | 4.53% | -10.1% |
| AAPL | Buy | Apple Computer Inc | $11,047,000 | +13.8% | 49,323 | +0.5% | 4.51% | +12.5% |
| GOOG | Buy | Alphabet Inc.cl a | $10,993,000 | +35.4% | 9,002 | +20.1% | 4.49% | +33.9% |
| Buy | Walt Disney Co. | $10,430,000 | -6.4% | 80,037 | +0.3% | 4.26% | -7.5% | |
| AMZN | Buy | Amazon Com Inc. | $10,164,000 | -7.5% | 5,855 | +0.9% | 4.15% | -8.5% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $10,009,000 | -1.5% | 48,116 | +0.9% | 4.09% | -2.6% |
| MSFT | Sell | Microsoft Corp | $10,006,000 | -7.2% | 71,968 | -10.6% | 4.09% | -8.2% |
| JPM | Buy | J P Morgan Chase & Co | $9,898,000 | +6.5% | 84,100 | +1.2% | 4.04% | +5.3% |
| Buy | Amgen Inc. | $9,791,000 | +5.4% | 50,596 | +0.4% | 4.00% | +4.2% | |
| SBUX | Sell | Starbucks Corp | $9,768,000 | -9.4% | 110,470 | -14.1% | 3.99% | -10.5% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $9,676,000 | +4.6% | 265,463 | +0.7% | 3.95% | +3.4% |
| ESLOY | Buy | EssilorLuxottica SAsponsored adr | $9,627,000 | +11.0% | 133,580 | +0.5% | 3.93% | +9.8% |
| CNI | Buy | Canadian National Railway Co | $9,562,000 | -2.5% | 106,412 | +0.3% | 3.90% | -3.6% |
| UTX | Buy | United Technologies Corp | $9,521,000 | +5.6% | 69,744 | +0.8% | 3.89% | +4.5% |
| V | Sell | Visa Inc.cl a | $9,449,000 | -11.2% | 54,930 | -10.4% | 3.86% | -12.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,101,000 | +13.5% | 179,465 | +1.5% | 3.72% | +12.2% |
| TXN | Buy | Texas Instruments Inc. | $9,063,000 | +13.3% | 70,128 | +0.6% | 3.70% | +12.0% |
| QCOM | Buy | Qualcomm Inc | $8,932,000 | +0.9% | 117,089 | +0.6% | 3.65% | -0.3% |
| BLK | Buy | BlackRock Inc. | $8,837,000 | -4.5% | 19,829 | +0.6% | 3.61% | -5.5% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $8,778,000 | -0.9% | 157,026 | +0.9% | 3.58% | -2.0% |
| ENB | Buy | Enbridge Inc. | $8,613,000 | -1.6% | 245,525 | +1.2% | 3.52% | -2.7% |
| UPS | Buy | United Parcel Service Inc.cl b | $8,607,000 | +16.8% | 71,834 | +0.7% | 3.51% | +15.5% |
| JNJ | Buy | Johnson & Johnson | $8,471,000 | -6.2% | 65,470 | +0.9% | 3.46% | -7.3% |
| CL | Buy | Colgate Palmolive Co | $7,921,000 | +3.3% | 107,757 | +0.7% | 3.23% | +2.1% |
| UNH | Buy | UnitedHealth Group Inc. | $7,736,000 | -9.4% | 35,598 | +1.7% | 3.16% | -10.4% |
| MMM | Buy | 3M Company | $6,479,000 | -3.3% | 39,407 | +2.0% | 2.65% | -4.4% |
| GOOGL | Buy | Alphabet Inc.cl c | $368,000 | +17.6% | 302 | +4.1% | 0.15% | +16.3% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | Pepsico Inc | $12,204,000 | – | 93,072 | – | 5.04% | – |
| New | Walt Disney Co. | $11,148,000 | – | 79,832 | – | 4.60% | – | |
| AMZN | New | Amazon Com Inc. | $10,987,000 | – | 5,802 | – | 4.54% | – |
| SBUX | New | Starbucks Corp | $10,785,000 | – | 128,650 | – | 4.45% | – |
| MSFT | New | Microsoft Corp | $10,782,000 | – | 80,483 | – | 4.45% | – |
| V | New | Visa Inc.cl a | $10,637,000 | – | 61,290 | – | 4.39% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $10,166,000 | – | 47,688 | – | 4.20% | – |
| CNI | New | Canadian National Railway Co | $9,810,000 | – | 106,072 | – | 4.05% | – |
| AAPL | New | Apple Computer Inc | $9,710,000 | – | 49,058 | – | 4.01% | – |
| JPM | New | J P Morgan Chase & Co | $9,295,000 | – | 83,141 | – | 3.84% | – |
| New | Amgen Inc. | $9,288,000 | – | 50,404 | – | 3.84% | – | |
| RHHBY | New | Roche Holding AGsponsored adr | $9,252,000 | – | 263,598 | – | 3.82% | – |
| BLK | New | BlackRock Inc. | $9,249,000 | – | 19,709 | – | 3.82% | – |
| JNJ | New | Johnson & Johnson | $9,035,000 | – | 64,872 | – | 3.73% | – |
| UTX | New | United Technologies Corp | $9,012,000 | – | 69,214 | – | 3.72% | – |
| LRLCY | New | L'Oreal ADRsponsored adr | $8,855,000 | – | 155,651 | – | 3.66% | – |
| QCOM | New | Qualcomm Inc | $8,855,000 | – | 116,404 | – | 3.66% | – |
| ENB | New | Enbridge Inc. | $8,757,000 | – | 242,706 | – | 3.62% | – |
| ESLOY | New | EssilorLuxottica SAsponsored adr | $8,672,000 | – | 132,950 | – | 3.58% | – |
| UNH | New | UnitedHealth Group Inc. | $8,539,000 | – | 34,995 | – | 3.53% | – |
| GOOG | New | Alphabet Inc.cl a | $8,117,000 | – | 7,496 | – | 3.35% | – |
| BMY | New | Bristol-Myers Squibb Co | $8,020,000 | – | 176,845 | – | 3.31% | – |
| TXN | New | Texas Instruments Inc. | $7,999,000 | – | 69,698 | – | 3.30% | – |
| CL | New | Colgate Palmolive Co | $7,670,000 | – | 107,013 | – | 3.17% | – |
| UPS | New | United Parcel Service Inc.cl b | $7,367,000 | – | 71,334 | – | 3.04% | – |
| MMM | New | 3M Company | $6,699,000 | – | 38,645 | – | 2.77% | – |
| GOOGL | New | Alphabet Inc.cl c | $313,000 | – | 290 | – | 0.13% | – |
| PG | New | Proctor & Gamble Co. | $241,000 | – | 2,195 | – | 0.10% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $235,000 | – | 8,885 | – | 0.10% | – |
| AVGO | New | Broadcom Limited | $230,000 | – | 800 | – | 0.10% | – |
| TJX | New | TJX Cos Inc. | $212,000 | – | 4,000 | – | 0.09% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX Cos Inc. | $0 | – | -2,000 | – | -0.10% | – |
| GOOG | Exit | Alphabet Inc.cl a | $0 | – | -200 | – | -0.10% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -3,095 | – | -0.11% | – |
| GOOGL | Exit | Alphabet Inc.cl c | $0 | – | -284 | – | -0.15% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -192,824 | – | -2.69% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -102,518 | – | -2.97% | – |
| LRLCY | Exit | L'Oreal ADRsponsored adr | $0 | – | -152,986 | – | -3.18% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -129,620 | – | -3.18% | – |
| MMM | Exit | 3M Company | $0 | – | -36,323 | – | -3.31% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -257,852 | – | -3.36% | – |
| IBM | Exit | International Business Machine | $0 | – | -52,003 | – | -3.40% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -67,547 | – | -3.41% | – |
| NSRGY | Exit | Nestle SA ADRsponsored adr | $0 | – | -99,028 | – | -3.56% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -160,829 | – | -3.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -64,143 | – | -3.83% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -138,712 | – | -3.86% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -80,446 | – | -3.92% | – |
| Exit | Walt Disney Co. | $0 | – | -78,269 | – | -3.96% | – | |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -107,526 | – | -4.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -67,031 | – | -4.05% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -105,492 | – | -4.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -46,565 | – | -4.31% | – |
| Exit | Amgen Inc. | $0 | – | -48,863 | – | -4.38% | – | |
| PEP | Exit | Pepsico Inc | $0 | – | -93,023 | – | -4.49% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -154,476 | – | -4.81% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -99,677 | – | -4.93% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -50,899 | – | -4.96% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -77,155 | – | -5.00% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -7,221 | – | -6.25% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc. | $14,464,000 | +18.3% | 7,221 | +0.4% | 6.25% | +6.3% |
| V | Sell | Visa Inc.cl a | $11,580,000 | +11.6% | 77,155 | -1.5% | 5.00% | +0.3% |
| AAPL | Sell | Apple Computer Inc | $11,490,000 | +21.1% | 50,899 | -0.7% | 4.96% | +8.8% |
| MSFT | Sell | Microsoft Corp | $11,400,000 | +14.8% | 99,677 | -1.0% | 4.93% | +3.2% |
| QCOM | Sell | Qualcomm Inc | $11,127,000 | +27.9% | 154,476 | -0.4% | 4.81% | +14.9% |
| PEP | Sell | Pepsico Inc | $10,400,000 | +2.2% | 93,023 | -0.5% | 4.49% | -8.1% |
| Buy | Amgen Inc. | $10,129,000 | +12.9% | 48,863 | +0.6% | 4.38% | +1.5% | |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $9,970,000 | +15.6% | 46,565 | +0.8% | 4.31% | +3.9% |
| CNI | Buy | Canadian National Railway Co | $9,473,000 | +10.6% | 105,492 | +0.7% | 4.09% | -0.6% |
| UTX | Buy | United Technologies Corp | $9,372,000 | +12.6% | 67,031 | +0.7% | 4.05% | +1.1% |
| NVS | Buy | Novartis AG ADRsponsored adr | $9,264,000 | +14.7% | 107,526 | +0.6% | 4.00% | +3.1% |
| Buy | Walt Disney Co. | $9,153,000 | +12.5% | 78,269 | +0.8% | 3.96% | +1.1% | |
| JPM | Buy | J P Morgan Chase & Co | $9,078,000 | +9.2% | 80,446 | +0.9% | 3.92% | -1.9% |
| WELL | Buy | Welltower Inc. | $8,922,000 | +3.3% | 138,712 | +0.7% | 3.86% | -7.2% |
| JNJ | Sell | Johnson & Johnson | $8,863,000 | +12.4% | 64,143 | -1.3% | 3.83% | +1.0% |
| WFC | Sell | Wells Fargo & Co | $8,453,000 | -5.5% | 160,829 | -0.3% | 3.65% | -15.1% |
| NSRGY | Buy | Nestle SA ADRsponsored adr | $8,239,000 | +8.5% | 99,028 | +0.9% | 3.56% | -2.5% |
| UPS | Buy | United Parcel Service Inc.cl b | $7,886,000 | +11.1% | 67,547 | +1.1% | 3.41% | -0.1% |
| IBM | Buy | International Business Machine | $7,863,000 | +9.7% | 52,003 | +1.3% | 3.40% | -1.5% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $7,777,000 | +10.1% | 257,852 | +0.9% | 3.36% | -1.1% |
| MMM | Buy | 3M Company | $7,654,000 | +9.5% | 36,323 | +2.2% | 3.31% | -1.7% |
| SBUX | Buy | Starbucks Corp | $7,368,000 | +19.7% | 129,620 | +2.9% | 3.18% | +7.6% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $7,364,000 | +1.2% | 152,986 | +3.4% | 3.18% | -9.1% |
| CL | Buy | Colgate Palmolive Co | $6,864,000 | +5.2% | 102,518 | +1.8% | 2.97% | -5.5% |
| ENB | Buy | Enbridge Inc. | $6,226,000 | -7.5% | 192,824 | +2.2% | 2.69% | -16.9% |
| GOOGL | New | Alphabet Inc.cl c | $339,000 | – | 284 | – | 0.15% | – |
| PG | New | Proctor & Gamble Co. | $258,000 | – | 3,095 | – | 0.11% | – |
| GOOG | New | Alphabet Inc.cl a | $241,000 | – | 200 | – | 0.10% | – |
| TJX | New | TJX Cos Inc. | $224,000 | – | 2,000 | – | 0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon Com Inc. | $12,225,000 | – | 7,192 | – | 5.88% | – |
| V | New | Visa Inc. | $10,376,000 | – | 78,336 | – | 4.99% | – |
| PEP | New | Pepsico Inc | $10,173,000 | – | 93,445 | – | 4.89% | – |
| MSFT | New | Microsoft Corp | $9,929,000 | – | 100,690 | – | 4.77% | – |
| AAPL | New | Apple Computer Inc | $9,490,000 | – | 51,268 | – | 4.56% | – |
| New | Amgen Inc. | $8,969,000 | – | 48,590 | – | 4.31% | – | |
| WFC | New | Wells Fargo & Co | $8,942,000 | – | 161,287 | – | 4.30% | – |
| QCOM | New | Qualcomm Inc | $8,701,000 | – | 155,047 | – | 4.18% | – |
| WELL | New | Welltower Inc. | $8,637,000 | – | 137,780 | – | 4.15% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,623,000 | – | 46,200 | – | 4.15% | – |
| CNI | New | Canadian National Railway Co | $8,567,000 | – | 104,797 | – | 4.12% | – |
| UTX | New | United Technologies Corp | $8,326,000 | – | 66,594 | – | 4.00% | – |
| JPM | New | J P Morgan Chase & Co | $8,310,000 | – | 79,748 | – | 4.00% | – |
| New | Walt Disney Co. | $8,136,000 | – | 77,628 | – | 3.91% | – | |
| NVS | New | Novartis AG ADRsponsored adr | $8,074,000 | – | 106,878 | – | 3.88% | – |
| JNJ | New | Johnson & Johnson | $7,882,000 | – | 64,959 | – | 3.79% | – |
| NSRGY | New | Nestle SA ADRsponsored adr | $7,596,000 | – | 98,107 | – | 3.65% | – |
| LRLCY | New | L'Oreal ADRsponsored adr | $7,277,000 | – | 147,940 | – | 3.50% | – |
| IBM | New | International Business Machine | $7,169,000 | – | 51,315 | – | 3.45% | – |
| UPS | New | United Parcel Service Inc.cl b | $7,095,000 | – | 66,788 | – | 3.41% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $7,062,000 | – | 255,579 | – | 3.40% | – |
| MMM | New | 3M Company | $6,993,000 | – | 35,547 | – | 3.36% | – |
| ENB | New | Enbridge Inc. | $6,733,000 | – | 188,660 | – | 3.24% | – |
| CL | New | Colgate Palmolive Co | $6,527,000 | – | 100,716 | – | 3.14% | – |
| SBUX | New | Starbucks Corp | $6,155,000 | – | 125,997 | – | 2.96% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | Starbucks Corp | $0 | – | -120,510 | – | -3.43% | – |
| IBM | Exit | International Business Machine | $0 | – | -47,580 | – | -3.66% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -95,052 | – | -3.67% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -100,025 | – | -3.73% | – |
| Exit | Walt Disney Co. | $0 | – | -75,295 | – | -3.93% | – | |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -63,560 | – | -4.05% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -241,939 | – | -4.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -67,367 | – | -4.14% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -70,742 | – | -4.18% | – |
| LRLCY | Exit | L'Oreal ADRsponsored adr | $0 | – | -188,992 | – | -4.26% | – |
| NSRGY | Exit | Nestle SA ADRsponsored adr | $0 | – | -96,030 | – | -4.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -62,072 | – | -4.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -155,687 | – | -4.30% | – |
| MMM | Exit | 3M Company | $0 | – | -39,055 | – | -4.34% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -102,855 | – | -4.52% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -160,890 | – | -4.70% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -93,920 | – | -4.76% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -58,617 | – | -4.79% | – |
| Exit | Amgen Inc. | $0 | – | -48,530 | – | -4.80% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -122,170 | – | -4.82% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -106,200 | – | -4.83% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -51,395 | – | -4.99% | – |
| V | Exit | Visa Inc. | $0 | – | -96,829 | – | -5.40% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc. | $10,190,000 | +11.3% | 96,829 | -0.8% | 5.40% | +10.7% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $9,422,000 | +7.7% | 51,395 | -0.5% | 4.99% | +7.0% |
| NVS | Sell | Novartis AG ADRsponsored adr | $9,117,000 | +2.5% | 106,200 | -0.3% | 4.83% | +1.9% |
| MSFT | Sell | Microsoft Corp | $9,100,000 | +7.7% | 122,170 | -0.4% | 4.82% | +7.1% |
| Buy | Amgen Inc. | $9,048,000 | +8.7% | 48,530 | +0.4% | 4.80% | +8.1% | |
| AAPL | Buy | Apple Computer Inc | $9,034,000 | +7.5% | 58,617 | +0.4% | 4.79% | +6.8% |
| JPM | Sell | J P Morgan Chase & Co | $8,970,000 | +4.0% | 93,920 | -0.4% | 4.76% | +3.4% |
| WFC | Sell | Wells Fargo & Co | $8,873,000 | -1.0% | 160,890 | -0.5% | 4.70% | -1.6% |
| CNI | Sell | Canadian National Railway Co | $8,522,000 | +1.8% | 102,855 | -0.5% | 4.52% | +1.2% |
| MMM | Sell | 3M Company | $8,198,000 | +0.6% | 39,055 | -0.2% | 4.34% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $8,070,000 | -3.6% | 62,072 | -1.9% | 4.28% | -4.2% |
| LRLCY | Sell | L'Oreal ADRsponsored adr | $8,036,000 | +1.5% | 188,992 | -0.2% | 4.26% | +0.9% |
| PEP | Sell | Pepsico Inc | $7,883,000 | -3.9% | 70,742 | -0.4% | 4.18% | -4.5% |
| UTX | Buy | United Technologies Corp | $7,820,000 | -4.1% | 67,367 | +0.8% | 4.14% | -4.7% |
| UPS | Buy | United Parcel Service Inc.cl b | $7,633,000 | +9.5% | 63,560 | +0.8% | 4.05% | +8.8% |
| Buy | Walt Disney Co. | $7,422,000 | -6.2% | 75,295 | +1.1% | 3.93% | -6.8% | |
| WELL | Buy | Welltower Inc. | $7,030,000 | -4.5% | 100,025 | +1.7% | 3.73% | -5.1% |
| CL | Buy | Colgate Palmolive Co | $6,925,000 | -0.6% | 95,052 | +1.1% | 3.67% | -1.2% |
| IBM | Buy | International Business Machine | $6,903,000 | -4.1% | 47,580 | +1.7% | 3.66% | -4.6% |
| SBUX | Buy | Starbucks Corp | $6,473,000 | +693.3% | 120,510 | +760.8% | 3.43% | +688.7% |
| TROW | Exit | Price T Rowe Group Inc. | $0 | – | -93,190 | – | -3.69% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc. | $9,153,000 | – | 97,596 | – | 4.88% | – |
| WFC | New | Wells Fargo & Co | $8,962,000 | – | 161,745 | – | 4.78% | – |
| NVS | New | Novartis AG ADRsponsored adr | $8,891,000 | – | 106,515 | – | 4.74% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,750,000 | – | 51,660 | – | 4.67% | – |
| JPM | New | J P Morgan Chase & Co | $8,621,000 | – | 94,320 | – | 4.60% | – |
| QCOM | New | Qualcomm Inc | $8,597,000 | – | 155,687 | – | 4.58% | – |
| MSFT | New | Microsoft Corp | $8,451,000 | – | 122,605 | – | 4.51% | – |
| AAPL | New | Apple Computer Inc | $8,405,000 | – | 58,358 | – | 4.48% | – |
| CNI | New | Canadian National Railway Co | $8,374,000 | – | 103,320 | – | 4.46% | – |
| NSRGY | New | Nestle SA ADRsponsored adr | $8,374,000 | – | 96,030 | – | 4.46% | – |
| JNJ | New | Johnson & Johnson | $8,371,000 | – | 63,274 | – | 4.46% | – |
| New | Amgen Inc. | $8,323,000 | – | 48,325 | – | 4.44% | – | |
| PEP | New | Pepsico Inc | $8,204,000 | – | 71,037 | – | 4.38% | – |
| UTX | New | United Technologies Corp | $8,158,000 | – | 66,812 | – | 4.35% | – |
| MMM | New | 3M Company | $8,149,000 | – | 39,140 | – | 4.34% | – |
| LRLCY | New | L'Oreal ADRsponsored adr | $7,918,000 | – | 189,412 | – | 4.22% | – |
| New | Walt Disney Co. | $7,916,000 | – | 74,500 | – | 4.22% | – | |
| RHHBY | New | Roche Holding AGsponsored adr | $7,694,000 | – | 241,939 | – | 4.10% | – |
| WELL | New | Welltower Inc. | $7,361,000 | – | 98,345 | – | 3.92% | – |
| IBM | New | International Business Machine | $7,195,000 | – | 46,770 | – | 3.84% | – |
| UPS | New | United Parcel Service Inc.cl b | $6,973,000 | – | 63,055 | – | 3.72% | – |
| CL | New | Colgate Palmolive Co | $6,969,000 | – | 94,017 | – | 3.72% | – |
| TROW | New | Price T Rowe Group Inc. | $6,916,000 | – | 93,190 | – | 3.69% | – |
| SBUX | New | Starbucks Corp | $816,000 | – | 14,000 | – | 0.44% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Exit | Price T Rowe Group Inc. | $0 | – | -97,690 | – | -3.70% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -97,774 | – | -4.13% | – |
| MMM | Exit | 3M Company | $0 | – | -41,882 | – | -4.20% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -68,413 | – | -4.26% | – |
| Exit | Walt Disney Co. | $0 | – | -80,586 | – | -4.26% | – | |
| UTX | Exit | United Technologies Corp | $0 | – | -75,322 | – | -4.36% | – |
| LRLCY | Exit | L'Oreal ADRsponsored adr | $0 | – | -206,518 | – | -4.45% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -177,570 | – | -4.48% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -138,166 | – | -4.53% | – |
| RHHBY | Exit | Roche Holding AGsponsored adr | $0 | – | -257,594 | – | -4.54% | – |
| NSRGY | Exit | Nestle SA ADRsponsored adr | $0 | – | -103,012 | – | -4.64% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -124,610 | – | -4.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -70,376 | – | -4.74% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -79,555 | – | -4.93% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -133,719 | – | -5.07% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -114,850 | – | -5.17% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -63,103 | – | -5.19% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -29,141 | – | -5.20% | – |
| V | Exit | Visa Inc. | $0 | – | -111,159 | – | -5.24% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -84,975 | – | -5.47% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -173,832 | – | -6.78% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $11,907,000 | +27.2% | 173,832 | -0.5% | 6.78% | +13.9% |
| AAPL | Buy | Apple Computer Inc | $9,606,000 | +23.5% | 84,975 | +4.4% | 5.47% | +10.5% |
| V | Buy | Visa Inc. | $9,193,000 | +12.7% | 111,159 | +1.1% | 5.24% | +0.9% |
| BIIB | Buy | Biogen Inc. | $9,122,000 | +29.5% | 29,141 | +0.1% | 5.20% | +16.0% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $9,116,000 | +1.3% | 63,103 | +1.5% | 5.19% | -9.3% |
| NVS | Buy | Novartis AG ADRsponsored adr | $9,069,000 | -2.6% | 114,850 | +1.7% | 5.17% | -12.8% |
| JPM | Buy | J P Morgan Chase & Co | $8,904,000 | +7.9% | 133,719 | +0.7% | 5.07% | -3.4% |
| PEP | Buy | Pepsico Inc | $8,653,000 | +3.3% | 79,555 | +0.6% | 4.93% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $8,314,000 | -1.4% | 70,376 | +1.2% | 4.74% | -11.7% |
| CNI | Buy | Canadian National Railway Co | $8,149,000 | +11.0% | 124,610 | +0.2% | 4.64% | -0.6% |
| NSRGY | Buy | Nestle SA ADRsponsored adr | $8,140,000 | +2.4% | 103,012 | +0.2% | 4.64% | -8.3% |
| RHHBY | Buy | Roche Holding AGsponsored adr | $7,978,000 | -3.5% | 257,594 | +2.7% | 4.54% | -13.6% |
| MSFT | Buy | Microsoft Corp | $7,958,000 | +13.7% | 138,166 | +1.0% | 4.53% | +1.8% |
| WFC | Buy | Wells Fargo & Co | $7,863,000 | +17.8% | 177,570 | +26.0% | 4.48% | +5.5% |
| LRLCY | Buy | L'Oreal ADRsponsored adr | $7,804,000 | -1.2% | 206,518 | +0.4% | 4.45% | -11.6% |
| UTX | Buy | United Technologies Corp | $7,653,000 | +1.1% | 75,322 | +2.0% | 4.36% | -9.5% |
| UPS | Buy | United Parcel Service Inc.cl b | $7,482,000 | +1.8% | 68,413 | +0.3% | 4.26% | -8.8% |
| New | Walt Disney Co. | $7,483,000 | – | 80,586 | – | 4.26% | – | |
| MMM | Sell | 3M Company | $7,381,000 | +0.6% | 41,882 | -0.1% | 4.20% | -10.0% |
| CL | Buy | Colgate Palmolive Co | $7,249,000 | +1.4% | 97,774 | +0.1% | 4.13% | -9.2% |
| TROW | Buy | Price T Rowe Group Inc. | $6,496,000 | -5.5% | 97,690 | +3.7% | 3.70% | -15.4% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inc | $9,360,000 | – | 174,725 | – | 5.96% | – |
| NVS | New | Novartis AG ADRsponsored adr | $9,315,000 | – | 112,892 | – | 5.93% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $9,002,000 | – | 62,171 | – | 5.73% | – |
| JNJ | New | Johnson & Johnson | $8,432,000 | – | 69,511 | – | 5.37% | – |
| PEP | New | Pepsico Inc | $8,378,000 | – | 79,085 | – | 5.33% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $8,266,000 | – | 250,869 | – | 5.26% | – |
| JPM | New | J P Morgan Chase & Co | $8,251,000 | – | 132,774 | – | 5.25% | – |
| V | New | Visa Inc. | $8,156,000 | – | 109,959 | – | 5.19% | – |
| NSRGY | New | Nestle SA ADRsponsored adr | $7,950,000 | – | 102,837 | – | 5.06% | – |
| LRLCY | New | L'Oreal ADRsponsored adr | $7,900,000 | – | 205,668 | – | 5.03% | – |
| AAPL | New | Apple Computer Inc | $7,780,000 | – | 81,381 | – | 4.95% | – |
| UTX | New | United Technologies Corp | $7,571,000 | – | 73,825 | – | 4.82% | – |
| UPS | New | United Parcel Service Inc.cl b | $7,347,000 | – | 68,203 | – | 4.68% | – |
| CNI | New | Canadian National Railway Co | $7,341,000 | – | 124,300 | – | 4.67% | – |
| MMM | New | 3M Company | $7,339,000 | – | 41,907 | – | 4.67% | – |
| CL | New | Colgate Palmolive Co | $7,150,000 | – | 97,674 | – | 4.55% | – |
| BIIB | New | Biogen Inc. | $7,043,000 | – | 29,126 | – | 4.48% | – |
| MSFT | New | Microsoft Corp | $6,998,000 | – | 136,766 | – | 4.45% | – |
| TROW | New | Price T Rowe Group Inc. | $6,877,000 | – | 94,240 | – | 4.38% | – |
| WFC | New | Wells Fargo & Co | $6,673,000 | – | 140,975 | – | 4.25% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | General Electric | $0 | – | -11,800 | – | -0.18% | – |
| EMR | Exit | Emerson Electric | $0 | – | -49,900 | – | -1.34% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -52,751 | – | -2.58% | – |
| DANOY | Exit | Danone ADRadr | $0 | – | -428,875 | – | -3.30% | – |
| BAX | Exit | Baxter International | $0 | – | -172,900 | – | -3.46% | – |
| V | Exit | Visa Inc. | $0 | – | -86,425 | – | -3.67% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -96,064 | – | -3.72% | – |
| TROW | Exit | Price T Rowe Group Inc. | $0 | – | -90,820 | – | -3.85% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -21,810 | – | -3.88% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -118,842 | – | -3.89% | – |
| ACN | Exit | Accenture PLC ADR | $0 | – | -65,259 | – | -3.91% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -72,380 | – | -3.93% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -66,425 | – | -4.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -72,793 | – | -4.14% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -91,449 | – | -4.14% | – |
| MMM | Exit | 3M Company | $0 | – | -48,010 | – | -4.15% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -120,875 | – | -4.18% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -211,489 | – | -4.25% | – |
| LRLCY | Exit | L'Oreal ADRadr | $0 | – | -201,207 | – | -4.25% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -78,138 | – | -4.38% | – |
| NSRGY | Exit | Nestle SA ADRadr | $0 | – | -99,375 | – | -4.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -169,050 | – | -4.56% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -79,980 | – | -4.60% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -128,824 | – | -4.79% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -61,368 | – | -4.88% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -80,404 | – | -5.41% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $8,869,000 | -8.8% | 80,404 | +3.7% | 5.41% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,002,000 | -0.1% | 61,368 | +4.3% | 4.88% | +4.9% |
| JPM | Buy | J P Morgan Chase & Co | $7,854,000 | -7.1% | 128,824 | +3.3% | 4.79% | -2.4% |
| PEP | Buy | Pepsico Inc | $7,542,000 | +4.4% | 79,980 | +3.3% | 4.60% | +9.7% |
| MSFT | Buy | Microsoft Corp | $7,482,000 | +4.9% | 169,050 | +4.6% | 4.56% | +10.2% |
| NSRGY | Buy | Nestle SA ADRadr | $7,477,000 | +7.0% | 99,375 | +2.6% | 4.56% | +12.4% |
| NVS | Buy | Novartis AG ADRsponsored adr | $7,182,000 | -3.1% | 78,138 | +3.7% | 4.38% | +1.8% |
| LRLCY | Buy | L'Oreal ADRadr | $6,974,000 | +1.8% | 201,207 | +5.2% | 4.25% | +7.0% |
| RHHBY | Buy | Roche Holding AGadr | $6,969,000 | +0.7% | 211,489 | +7.2% | 4.25% | +5.8% |
| CNI | Buy | Canadian National Railway Co | $6,861,000 | +15.3% | 120,875 | +17.3% | 4.18% | +21.1% |
| MMM | Buy | 3M Company | $6,806,000 | +17.4% | 48,010 | +27.8% | 4.15% | +23.3% |
| XOM | Buy | Exxon Mobil Corp | $6,799,000 | +10.6% | 91,449 | +23.8% | 4.14% | +16.2% |
| JNJ | Buy | Johnson & Johnson | $6,795,000 | +1.0% | 72,793 | +5.5% | 4.14% | +6.1% |
| UPS | Buy | United Parcel Service Inc.cl b | $6,555,000 | +2.8% | 66,425 | +1.0% | 4.00% | +8.0% |
| UTX | Buy | United Technologies Corp | $6,441,000 | +0.2% | 72,380 | +24.9% | 3.93% | +5.3% |
| ACN | Sell | Accenture PLC ADR | $6,412,000 | -13.2% | 65,259 | -14.5% | 3.91% | -8.9% |
| QCOM | Buy | Qualcomm Inc | $6,385,000 | +8.9% | 118,842 | +27.0% | 3.89% | +14.4% |
| BIIB | New | Biogen Inc. | $6,364,000 | – | 21,810 | – | 3.88% | – |
| TROW | Buy | Price T Rowe Group Inc. | $6,312,000 | -2.5% | 90,820 | +9.0% | 3.85% | +2.4% |
| CL | Buy | Colgate Palmolive Co | $6,096,000 | +0.5% | 96,064 | +3.6% | 3.72% | +5.6% |
| V | Buy | Visa Inc. | $6,020,000 | +6.2% | 86,425 | +2.4% | 3.67% | +11.6% |
| BAX | Buy | Baxter International | $5,680,000 | -15.6% | 172,900 | +79.7% | 3.46% | -11.3% |
| DANOY | Buy | Danone ADRadr | $5,404,000 | -0.9% | 428,875 | +1.9% | 3.30% | +4.1% |
| ADP | Sell | Automatic Data Processing | $4,239,000 | -0.9% | 52,751 | -1.0% | 2.58% | +4.1% |
| EMR | Sell | Emerson Electric | $2,204,000 | -60.2% | 49,900 | -50.0% | 1.34% | -58.2% |
| GE | Sell | General Electric | $298,000 | -95.8% | 11,800 | -95.6% | 0.18% | -95.6% |
| CVX | Exit | Chevron Corp | $0 | – | -57,355 | – | -3.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $9,727,000 | – | 77,553 | – | 5.64% | – |
| JPM | New | J P Morgan Chase & Co | $8,453,000 | – | 124,749 | – | 4.91% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,010,000 | – | 58,853 | – | 4.65% | – |
| NVS | New | Novartis AG ADRsponsored adr | $7,413,000 | – | 75,378 | – | 4.30% | – |
| ACN | New | Accenture PLC ADR | $7,390,000 | – | 76,359 | – | 4.29% | – |
| PEP | New | Pepsico Inc | $7,223,000 | – | 77,388 | – | 4.19% | – |
| GE | New | General Electric | $7,169,000 | – | 269,801 | – | 4.16% | – |
| MSFT | New | Microsoft Corp | $7,134,000 | – | 161,575 | – | 4.14% | – |
| NSRGY | New | Nestle SA ADRadr | $6,990,000 | – | 96,862 | – | 4.06% | – |
| RHHBY | New | Roche Holding AGadr | $6,920,000 | – | 197,314 | – | 4.02% | – |
| LRLCY | New | L'Oreal ADRadr | $6,848,000 | – | 191,182 | – | 3.98% | – |
| BAX | New | Baxter International | $6,730,000 | – | 96,235 | – | 3.91% | – |
| JNJ | New | Johnson & Johnson | $6,727,000 | – | 69,028 | – | 3.90% | – |
| TROW | New | Price T Rowe Group Inc. | $6,477,000 | – | 83,330 | – | 3.76% | – |
| UTX | New | United Technologies Corp | $6,427,000 | – | 57,940 | – | 3.73% | – |
| UPS | New | United Parcel Service Inc.cl b | $6,374,000 | – | 65,775 | – | 3.70% | – |
| XOM | New | Exxon Mobil Corp | $6,145,000 | – | 73,854 | – | 3.57% | – |
| CL | New | Colgate Palmolive Co | $6,064,000 | – | 92,704 | – | 3.52% | – |
| CNI | New | Canadian National Railway Co | $5,953,000 | – | 103,085 | – | 3.46% | – |
| QCOM | New | Qualcomm Inc | $5,861,000 | – | 93,582 | – | 3.40% | – |
| MMM | New | 3M Company | $5,798,000 | – | 37,577 | – | 3.36% | – |
| V | New | Visa Inc. | $5,666,000 | – | 84,375 | – | 3.29% | – |
| EMR | New | Emerson Electric | $5,537,000 | – | 99,895 | – | 3.21% | – |
| CVX | New | Chevron Corp | $5,533,000 | – | 57,355 | – | 3.21% | – |
| DANOY | New | Danone ADRadr | $5,451,000 | – | 420,900 | – | 3.16% | – |
| ADP | New | Automatic Data Processing | $4,277,000 | – | 53,304 | – | 2.48% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Exit | Coach, Inc. | $0 | – | -12,930 | – | -0.30% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -57,985 | – | -3.09% | – |
| LRLCY | Exit | L'Oreal ADRadr | $0 | – | -157,025 | – | -3.19% | – |
| DANOY | Exit | Danone ADRadr | $0 | – | -377,900 | – | -3.24% | – |
| V | Exit | Visa Inc. | $0 | – | -24,710 | – | -3.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -45,430 | – | -3.47% | – |
| EMR | Exit | Emerson Electric | $0 | – | -88,275 | – | -3.54% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -53,760 | – | -3.64% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -60,474 | – | -3.64% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -87,874 | – | -3.67% | – |
| ACN | Exit | Accenture PLC ADR | $0 | – | -72,150 | – | -3.76% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -83,925 | – | -3.82% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -204,175 | – | -3.84% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -81,167 | – | -3.89% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -62,275 | – | -3.92% | – |
| BAX | Exit | Baxter International | $0 | – | -87,150 | – | -4.01% | – |
| GE | Exit | General Electric | $0 | – | -244,851 | – | -4.02% | – |
| MMM | Exit | 3M Company | $0 | – | -45,315 | – | -4.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -63,095 | – | -4.31% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -73,378 | – | -4.38% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -73,604 | – | -4.44% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -115,049 | – | -4.44% | – |
| TEVA | Exit | Teva Pharmaceuticals ADRadr | $0 | – | -128,950 | – | -4.44% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -150,000 | – | -4.46% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -58,218 | – | -5.15% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -90,644 | – | -5.85% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $9,132,000 | +6.7% | 90,644 | +0.7% | 5.85% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc-Del Cl Bcl b new | $8,042,000 | +8.0% | 58,218 | +0.1% | 5.15% | +4.2% |
| JPM | Buy | J P Morgan Chase & Co | $6,931,000 | +8.7% | 115,049 | +1.2% | 4.44% | +4.9% |
| TEVA | Buy | Teva Pharmaceuticals ADRadr | $6,931,000 | +3.3% | 128,950 | +1.4% | 4.44% | -0.4% |
| NVS | Buy | Novartis AG ADRsponsored adr | $6,928,000 | +10.3% | 73,604 | +1.3% | 4.44% | +6.3% |
| PEP | Buy | Pepsico Inc | $6,831,000 | +5.4% | 73,378 | +1.0% | 4.38% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $6,725,000 | +7.7% | 63,095 | +0.9% | 4.31% | +3.9% |
| MMM | Sell | 3M Company | $6,420,000 | +1.0% | 45,315 | -0.3% | 4.11% | -2.6% |
| GE | Buy | General Electric | $6,273,000 | +4.1% | 244,851 | +1.7% | 4.02% | +0.4% |
| BAX | Buy | Baxter International | $6,255,000 | -2.4% | 87,150 | +1.2% | 4.01% | -5.9% |
| UPS | Buy | United Parcel Service Inc.cl b | $6,121,000 | +4.2% | 62,275 | +2.3% | 3.92% | +0.5% |
| QCOM | Buy | Qualcomm Inc | $6,069,000 | +4.3% | 81,167 | +1.5% | 3.89% | +0.6% |
| SCHW | Sell | Charles Schwab Corp | $6,001,000 | +6.7% | 204,175 | -0.4% | 3.84% | +2.9% |
| CNI | Sell | Canadian National Railway Co | $5,955,000 | +7.0% | 83,925 | -0.6% | 3.82% | +3.2% |
| ACN | Buy | Accenture PLC ADR | $5,867,000 | +5.0% | 72,150 | +1.3% | 3.76% | +1.2% |
| CL | Buy | Colgate Palmolive Co | $5,731,000 | +4.7% | 87,874 | +2.4% | 3.67% | +0.9% |
| XOM | Buy | Exxon Mobil Corp | $5,688,000 | -3.7% | 60,474 | +0.6% | 3.64% | -7.1% |
| UTX | Buy | United Technologies Corp | $5,677,000 | +2.1% | 53,760 | +1.6% | 3.64% | -1.5% |
| EMR | Buy | Emerson Electric | $5,524,000 | +1.5% | 88,275 | +1.9% | 3.54% | -2.1% |
| CVX | Buy | Chevron Corp | $5,421,000 | -2.5% | 45,430 | +2.1% | 3.47% | -5.9% |
| V | Buy | Visa Inc. | $5,272,000 | +4.4% | 24,710 | +3.0% | 3.38% | +0.7% |
| DANOY | Buy | Danone ADRadr | $5,064,000 | -5.9% | 377,900 | +1.9% | 3.24% | -9.2% |
| LRLCY | Buy | L'Oreal ADRadr | $4,974,000 | -4.0% | 157,025 | +2.4% | 3.19% | -7.5% |
| COH | Sell | Coach, Inc. | $460,000 | -1.7% | 12,930 | -1.1% | 0.30% | -5.1% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $8,561,000 | – | 90,004 | – | 5.69% | – |
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $7,445,000 | – | 58,168 | – | 4.95% | – |
| TEVA | New | Teva Pharmaceuticals ADRadr | $6,712,000 | – | 127,175 | – | 4.46% | – |
| PEP | New | Pepsico Inc | $6,483,000 | – | 72,678 | – | 4.31% | – |
| MSFT | New | Microsoft Corp | $6,462,000 | – | 150,000 | – | 4.29% | – |
| BAX | New | Baxter International | $6,409,000 | – | 86,075 | – | 4.26% | – |
| JPM | New | J P Morgan Chase & Co | $6,374,000 | – | 113,669 | – | 4.24% | – |
| MMM | New | 3M Company | $6,355,000 | – | 45,465 | – | 4.22% | – |
| NVS | New | Novartis AG ADRsponsored adr | $6,282,000 | – | 72,654 | – | 4.17% | – |
| JNJ | New | Johnson & Johnson | $6,243,000 | – | 62,545 | – | 4.15% | – |
| GE | New | General Electric | $6,024,000 | – | 240,751 | – | 4.00% | – |
| XOM | New | Exxon Mobil Corp | $5,904,000 | – | 60,124 | – | 3.92% | – |
| UPS | New | United Parcel Service Inc.cl b | $5,873,000 | – | 60,850 | – | 3.90% | – |
| QCOM | New | Qualcomm Inc | $5,818,000 | – | 79,967 | – | 3.87% | – |
| SCHW | New | Charles Schwab Corp | $5,622,000 | – | 205,050 | – | 3.74% | – |
| ACN | New | Accenture PLC ADR | $5,588,000 | – | 71,225 | – | 3.71% | – |
| CNI | New | Canadian National Railway Co | $5,567,000 | – | 84,425 | – | 3.70% | – |
| UTX | New | United Technologies Corp | $5,559,000 | – | 52,935 | – | 3.69% | – |
| CVX | New | Chevron Corp | $5,558,000 | – | 44,480 | – | 3.69% | – |
| CL | New | Colgate Palmolive Co | $5,475,000 | – | 85,849 | – | 3.64% | – |
| EMR | New | Emerson Electric | $5,442,000 | – | 86,600 | – | 3.62% | – |
| DANOY | New | Danone ADRadr | $5,380,000 | – | 370,800 | – | 3.58% | – |
| LRLCY | New | L'Oreal ADRadr | $5,183,000 | – | 153,300 | – | 3.44% | – |
| V | New | Visa Inc. | $5,050,000 | – | 23,985 | – | 3.36% | – |
| ADP | New | Automatic Data Processing | $4,667,000 | – | 57,985 | – | 3.10% | – |
| COH | New | Coach, Inc. | $468,000 | – | 13,080 | – | 0.31% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Exit | Accenture PLC ADR | $0 | – | -58,495 | – | -3.39% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -43,650 | – | -3.49% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -64,095 | – | -3.66% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -130,450 | – | -3.66% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -222,320 | – | -3.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -55,699 | – | -3.78% | – |
| V | Exit | Visa Inc. | $0 | – | -25,310 | – | -3.81% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -145,510 | – | -3.82% | – |
| TEVA | Exit | Teva Pharmaceuticals ADRadr | $0 | – | -130,125 | – | -3.87% | – |
| CVX | Exit | Chevron Corp | $0 | – | -40,805 | – | -3.91% | – |
| LRLCY | Exit | L'Oreal ADRadr | $0 | – | -146,060 | – | -3.96% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -10,741 | – | -4.04% | – |
| DANOY | Exit | Danone ADRadr | $0 | – | -341,775 | – | -4.05% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -88,424 | – | -4.13% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -78,907 | – | -4.18% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -60,325 | – | -4.34% | – |
| EMR | Exit | Emerson Electric | $0 | – | -86,835 | – | -4.43% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -112,044 | – | -4.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -66,982 | – | -4.58% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -74,756 | – | -4.68% | – |
| MMM | Exit | 3M Company | $0 | – | -50,485 | – | -4.75% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -59,190 | – | -5.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Del Cl Bcl b new | $0 | – | -56,693 | – | -5.07% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -84,899 | – | -5.13% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG ADRsponsored adr | $6,513,000 | +7.5% | 84,899 | -0.9% | 5.13% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Del Cl Bcl b new | $6,435,000 | +0.5% | 56,693 | -0.9% | 5.07% | -0.3% |
| UTX | Sell | United Technologies Corp | $6,382,000 | +21.1% | 59,190 | -2.9% | 5.03% | +20.0% |
| MMM | Sell | 3M Company | $6,028,000 | +8.2% | 50,485 | -0.9% | 4.75% | +7.2% |
| PEP | Sell | Pepsico Inc | $5,943,000 | -3.7% | 74,756 | -1.0% | 4.68% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $5,807,000 | -0.3% | 66,982 | -1.3% | 4.58% | -1.2% |
| JPM | Sell | J P Morgan Chase & Co | $5,792,000 | -2.9% | 112,044 | -0.9% | 4.56% | -3.8% |
| EMR | Sell | Emerson Electric | $5,618,000 | +17.6% | 86,835 | -0.9% | 4.43% | +16.6% |
| UPS | Buy | United Parcel Service Inc.cl b | $5,512,000 | -0.8% | 60,325 | +0.9% | 4.34% | -1.7% |
| QCOM | Sell | Qualcomm Inc | $5,312,000 | +9.4% | 78,907 | -0.7% | 4.18% | +8.4% |
| CL | Sell | Colgate Palmolive Co | $5,244,000 | +2.7% | 88,424 | -0.8% | 4.13% | +1.8% |
| DANOY | Sell | Danone ADRadr | $5,140,000 | -0.8% | 341,775 | -1.0% | 4.05% | -1.7% |
| AAPL | Buy | Apple Computer Inc | $5,121,000 | +20.3% | 10,741 | +0.0% | 4.04% | +19.2% |
| LRLCY | Sell | L'Oreal ADRadr | $5,024,000 | +3.6% | 146,060 | -1.1% | 3.96% | +2.7% |
| CVX | Sell | Chevron Corp | $4,958,000 | +1.7% | 40,805 | -1.0% | 3.91% | +0.8% |
| TEVA | Sell | Teva Pharmaceuticals ADRadr | $4,916,000 | -4.7% | 130,125 | -1.1% | 3.87% | -5.5% |
| MSFT | Sell | Microsoft Corp | $4,843,000 | -4.2% | 145,510 | -0.5% | 3.82% | -5.0% |
| V | Sell | Visa Inc. | $4,837,000 | +3.4% | 25,310 | -1.1% | 3.81% | +2.6% |
| XOM | Sell | Exxon Mobil Corp | $4,792,000 | -5.4% | 55,699 | -0.7% | 3.78% | -6.2% |
| SCHW | Sell | Charles Schwab Corp | $4,700,000 | -16.0% | 222,320 | -15.7% | 3.70% | -16.7% |
| KMI | Sell | Kinder Morgan Inc | $4,640,000 | -7.6% | 130,450 | -0.8% | 3.66% | -8.3% |
| ADP | Sell | Automatic Data Processing | $4,639,000 | +4.0% | 64,095 | -1.1% | 3.66% | +3.1% |
| CNI | Sell | Canadian National Railway Co | $4,425,000 | +3.3% | 43,650 | -0.9% | 3.49% | +2.3% |
| ACN | Buy | Accenture PLC ADR | $4,308,000 | +5.5% | 58,495 | +3.0% | 3.39% | +4.5% |
| GE | Exit | General Electric Co | $0 | – | -35,201 | – | -0.65% | – |
| COH | Exit | Coach, Inc. | $0 | – | -15,380 | – | -0.70% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc-Del Cl Bcl b new | $6,401,000 | – | 57,193 | – | 5.09% | – |
| PEP | New | Pepsico Inc | $6,174,000 | – | 75,481 | – | 4.91% | – |
| NVS | New | Novartis AG ADRsponsored adr | $6,056,000 | – | 85,649 | – | 4.81% | – |
| JPM | New | J P Morgan Chase & Co | $5,968,000 | – | 113,044 | – | 4.74% | – |
| JNJ | New | Johnson & Johnson | $5,824,000 | – | 67,832 | – | 4.63% | – |
| SCHW | New | Charles Schwab Corp | $5,596,000 | – | 263,570 | – | 4.45% | – |
| MMM | New | 3M Company | $5,572,000 | – | 50,960 | – | 4.43% | – |
| UPS | New | United Parcel Service Inc.cl b | $5,559,000 | – | 59,815 | – | 4.42% | – |
| UTX | New | United Technologies Corp | $5,271,000 | – | 60,950 | – | 4.19% | – |
| DANOY | New | Danone ADRadr | $5,181,000 | – | 345,375 | – | 4.12% | – |
| TEVA | New | Teva Pharmaceuticals ADRadr | $5,157,000 | – | 131,550 | – | 4.10% | – |
| CL | New | Colgate Palmolive Co | $5,107,000 | – | 89,149 | – | 4.06% | – |
| XOM | New | Exxon Mobil Corp | $5,066,000 | – | 56,074 | – | 4.03% | – |
| MSFT | New | Microsoft Corp | $5,054,000 | – | 146,310 | – | 4.02% | – |
| KMI | New | Kinder Morgan Inc | $5,019,000 | – | 131,550 | – | 3.99% | – |
| CVX | New | Chevron Corp | $4,876,000 | – | 41,200 | – | 3.88% | – |
| QCOM | New | Qualcomm Inc | $4,856,000 | – | 79,482 | – | 3.86% | – |
| LRLCY | New | L'Oreal ADRadr | $4,851,000 | – | 147,660 | – | 3.86% | – |
| EMR | New | Emerson Electric | $4,777,000 | – | 87,585 | – | 3.80% | – |
| V | New | Visa Inc. | $4,676,000 | – | 25,585 | – | 3.72% | – |
| ADP | New | Automatic Data Processing | $4,462,000 | – | 64,795 | – | 3.55% | – |
| CNI | New | Canadian National Railway Co | $4,285,000 | – | 44,050 | – | 3.41% | – |
| AAPL | New | Apple Computer Inc | $4,258,000 | – | 10,737 | – | 3.38% | – |
| ACN | New | Accenture PLC ADR | $4,085,000 | – | 56,770 | – | 3.25% | – |
| COH | New | Coach, Inc. | $878,000 | – | 15,380 | – | 0.70% | – |
| GE | New | General Electric Co | $816,000 | – | 35,201 | – | 0.65% | – |