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 | 4.21% | — | +1.83% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | +0.59% | +11.26% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.86% | -0.38% | +8.47% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.77% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | — | +697.22% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 3.13% | — | +15.42% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.04% | +0.22% | +18.46% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | +0.23% | +10.91% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.73% | — | +12.72% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.03% | +20.13% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.44% | -0.21% | +5.90% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.38% | — | +20.21% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | +11.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.39% | +4.65% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | +33.70% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.93% | -0.09% | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.88% | — | +14.46% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.85% | — | +7.75% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.76% | — | +13.12% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.73% | — | +35.38% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.32% | +9.35% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +15.39% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.51% | — | +14.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.81% | +21.76% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +3.13% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -5.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.12% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.24% | +77.68% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.20% | -0.13% | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +22.42% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.12% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.11% | EXIT | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.06% | — | +6.16% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.03% | — | +14.25% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 1.03% | -0.09% | +3.20% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -0.29% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.94% | — | +18.09% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -12.96% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +37.01% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | +11.49% | |
| 43 | ✓ | Stock-Other | 0.87% | — | -12.65% | ||
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.73% | — | +17.03% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.68% | — | -8.34% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.29% | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.66% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.1% | +697.22% | Add |
| 2 | DHR | Danaher CORP | +0.5% | +77.68% | Add |
| 3 | UTXZ | United Tech CORP | +0.5% | +33.70% | Add |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +20.21% | Add |
| 5 | ATR | Aptargroup INC | +0.4% | +18.46% | Add |
| 6 | AAPL | Apple INC | +0.3% | +20.13% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +11.26% | Add |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +35.38% | Add |
| 9 | ✓ | Oracle Corporation | +0.2% | +14.33% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +37.01% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +8.47% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +5.90% | Add |
| 13 | HP | Helmerich & Payne | +0.2% | +18.09% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +10.91% | Add |
| 15 | SLB | Slb LTD | +0.1% | +13.12% | Add |
| 16 | CL | Colgate-palmolive Co | +0.1% | +31.66% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +21.76% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +11.92% | Add |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.1% | +12.72% | Add |
| 20 | ✓ | Mastercard Incorporated | +0.1% | +15.42% | Add |
| 21 | UL | Unilever PLC | +0.1% | +7.75% | Add |
| 22 | CVS | Cvs Health CORP | -0.1% | +1.83% | Add |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | VDIGX | Vanguard Dividend Growth-inv | — | EXIT | Sold out |
| 25 | ✓ | 3m Co | — | EXIT | Sold out |
| 26 | VGSTX | Vanguard Star Fund-inv | — | EXIT | Sold out |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | XYL | Xylem INC | — | NEW | New buy |
| 31 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 35 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 38 | ✓ | Xylem Inc. | — | EXIT | Sold out |
| 39 | ✓ | Target Corporation | — | EXIT | Sold out |
| 40 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 43 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Monsanto | — | EXIT | Sold out |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | VEUSX | Vanguard Eur Stk Indx-adm | — | NEW | New buy |
| 50 | ✓ | FedEx Corporation | — | EXIT | Sold out |