CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.27% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.68% | -0.38% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | +0.59% | — | |
| 4 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 3.18% | -0.05% | — | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.06% | — | — | |
| 6 | ✓ | 3m Co | Stock-Other | 2.87% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | +0.23% | — | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.64% | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 2.61% | +0.22% | — | |
| 10 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 2.53% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.03% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.39% | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.26% | -0.21% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.14% | — | — | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.94% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.32% | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.62% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.54% | — | — | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.51% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | — | |
| 26 | ✓ | Merck & Co., Inc. | Stock-Other | 1.30% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.12% | EXIT | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 1.29% | — | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.23% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.81% | — | |
| 31 | ✓ | Comcast Corporation | Stock-Other | 1.16% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.13% | — | — | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.12% | — | — | |
| 35 | ✓ | Stock-Other | 1.05% | — | — | ||
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | -0.09% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.87% | — | — | |
| 42 | ✓ | Xylem Inc. | Stock-Other | 0.84% | — | — | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.79% | — | — | |
| 44 | ✓ | Target Corporation | Stock-Other | 0.79% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.78% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.24% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.71% | — | — | |
| 50 | ✓ | Biogen Inc. | Stock-Other | 0.71% | — | — |