CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | +0.59% | +0.36% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.98% | — | -0.25% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.74% | -0.38% | -0.57% | |
| 4 | ✓ | Mastercard Incorporated | Stock-Other | 3.49% | — | +4.59% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.46% | — | +0.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | +0.23% | -1.61% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.11% | — | +8.23% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.03% | +3.51% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 2.73% | +0.22% | -1.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.39% | +7.51% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.58% | -0.09% | +6.57% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.41% | — | +0.29% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | +4.32% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.20% | — | +2.04% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.19% | -0.21% | -0.98% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.32% | +21.88% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.13% | — | +1.34% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -5.12% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.92% | — | -0.57% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.86% | — | +2.08% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.81% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | -0.24% | +13.39% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | +9.27% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.55% | -0.13% | +0.51% | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.43% | — | -0.60% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.81% | -0.36% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -0.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.12% | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.27% | — | +1.45% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | -0.11% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.12% | EXIT | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.11% | -0.09% | +0.10% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | -5.49% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | +35.72% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.01% | — | +0.76% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.96% | — | -8.22% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | +11.77% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -0.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -7.84% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | -7.98% | |
| 42 | ✓ | Stock-Other | 0.75% | — | +7.18% | ||
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | +100.00% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.29% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.65% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.65% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.6% | +4.59% | Add |
| 2 | AAPL | Apple INC | +0.5% | +3.51% | Add |
| 3 | ABT | Abbott Laboratories | +0.5% | +21.88% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.51% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | +35.72% | Add |
| 6 | ILMN | Illumina INC | +0.3% | +11.77% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.3% | +8.23% | Add |
| 8 | XYL | Xylem INC | +0.2% | +0.51% | Add |
| 9 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +0.29% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +0.76% | Add |
| 12 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | +7.18% | Add | |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.36% | Trim |
| 15 | STT | State Street CORP | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | +0.1% | -7.98% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -1.61% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.21% | Trim |
| 19 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 22 | ROK | Rockwell Automation INC | +0.1% | +0.10% | Add |
| 23 | UTXZ | United Tech CORP | 0% | +4.32% | Add |
| 24 | TGT | Target CORP | -0.1% | -7.84% | Trim |
| 25 | ✓ | Oracle Corporation | -0.1% | -0.60% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -15.63% | Trim |
| 27 | HP | Helmerich & Payne | -0.1% | -8.22% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.34% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | -17.17% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | KR | Kroger Co | -0.2% | — | Unchanged |
| 32 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +2.08% | Add |
| 33 | ATR | Aptargroup INC | -0.2% | -1.85% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.36% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.83% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -0.57% | Trim |
| 37 | DHR | Danaher CORP | -0.3% | +13.39% | Add |
| 38 | FISV | Fiserv INC | -0.3% | -0.98% | Trim |
| 39 | CVS | Cvs Health CORP | -0.3% | +0.09% | Add |
| 40 | PRGO | Perrigo Company plc | -0.4% | -48.22% | Trim |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 45 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | Sold out |
| 46 | FTV | Fortive CORP | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 49 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | EXIT | Sold out |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | EXIT | Sold out |