CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | +0.59% | +0.23% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.03% | — | +0.13% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | -0.38% | -0.71% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.78% | — | -4.18% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | +0.23% | -0.62% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 2.94% | — | -0.72% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 2.89% | +0.22% | -7.12% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.86% | — | -0.24% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.56% | -0.09% | +19.16% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.03% | +7.80% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.47% | -0.21% | -6.12% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.23% | — | +2.56% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.22% | — | +11.38% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | -0.41% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | -9.29% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.21% | — | -3.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.39% | +7.52% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.02% | — | +7.23% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | -0.24% | +50.42% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.97% | — | +2.75% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.32% | +3.85% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -1.08% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | +47.13% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.52% | — | -0.71% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.12% | — | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | +16.79% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.33% | -0.13% | +0.30% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.81% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | -0.11% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.12% | EXIT | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -5.65% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -31.20% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 1.06% | — | -2.79% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.06% | -0.09% | +0.58% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +4.31% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.87% | — | -0.94% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | — | +12.91% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | — | +48.35% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -11.75% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.74% | — | -1.22% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -80.14% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -17.83% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.29% | +5.09% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.71% | — | -7.07% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -31.02% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.65% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.50% | -10.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | +50.42% | Add |
| 2 | CB | Chubb Limited | +0.6% | +19.16% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +0.23% | Add |
| 4 | GILD | Gilead Sciences INC | +0.4% | +47.13% | Add |
| 5 | UL | Unilever PLC | +0.4% | +11.38% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | +2.56% | Add |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +16.79% | Add |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +7.23% | Add |
| 9 | MMM | 3m Co | +0.3% | +0.13% | Add |
| 10 | KR | Kroger Co | +0.2% | +48.35% | Add |
| 11 | SLB | Slb LTD | +0.2% | +2.75% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 13 | ILMN | Illumina INC | +0.1% | +47.26% | Add |
| 14 | XYL | Xylem INC | +0.1% | +0.30% | Add |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.24% | Trim |
| 16 | HP | Helmerich & Payne | +0.1% | -2.79% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.71% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.62% | Trim |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | +0.1% | +7.85% | Add |
| 22 | CHD | Church & Dwight Co INC | +0.1% | -1.22% | Trim |
| 23 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 24 | SYK | Stryker CORP | -0.1% | -19.31% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 26 | FDS | Factset Research Systems INC | -0.1% | -21.56% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.75% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -5.65% | Trim |
| 29 | TGT | Target CORP | -0.1% | +4.31% | Add |
| 30 | AAPL | Apple INC | -0.1% | +7.80% | Add |
| 31 | PEP | Pepsico INC | -0.1% | -9.29% | Trim |
| 32 | ATR | Aptargroup INC | -0.2% | -7.12% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.2% | -3.22% | Trim |
| 34 | EMR | Emerson Electric Co | -0.2% | -17.83% | Trim |
| 35 | IPGP | Ipg Photonics CORP | -0.2% | -14.49% | Trim |
| 36 | ✓ | Mastercard Incorporated | -0.2% | -0.72% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.2% | +12.91% | Add |
| 38 | QCOM | Qualcomm INC | -0.2% | -31.02% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -31.20% | Trim |
| 40 | STT | State Street CORP | -0.3% | -36.03% | Trim |
| 41 | CVS | Cvs Health CORP | -0.4% | -4.18% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -80.14% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | VEUSX | Vanguard Eur Stk Indx-adm | — | EXIT | Sold out |
| 50 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | NEW | New buy |