CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | -0.38% | +0.12% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +0.59% | +0.48% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.13% | — | +2.48% | |
| 4 | ✓ | Mastercard Incorporated | Stock-Other | 3.58% | — | +1.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.03% | +2.91% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | +0.23% | +5.40% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.08% | — | +0.41% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.01% | — | +6.54% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.93% | -0.09% | +8.20% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.74% | — | +12.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.39% | +4.75% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.72% | +0.22% | +5.04% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.51% | — | +0.78% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.39% | -0.21% | +1.63% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.24% | +33.28% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.32% | +5.94% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.09% | — | +2.16% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.00% | — | +5.80% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | — | -5.23% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.76% | — | +0.91% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -19.79% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.57% | — | +7.70% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.81% | +1.65% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.12% | +11.03% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.46% | -0.13% | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -4.38% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.12% | EXIT | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 1.29% | — | -7.56% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.26% | -0.09% | +2.98% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.11% | EXIT | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.17% | — | +3.75% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +4.75% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.08% | — | -7.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | +4.66% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.80% | +116.81% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | +2.35% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | +32.08% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 41 | ✓ | Gmo Resources Fd Cl Iii | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Stock-Other | 0.70% | — | -3.97% | ||
| 43 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.29% | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.66% | — | -39.90% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 47 | AKX | Ansys INC | Stock-Other | 0.65% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.19% | +9.53% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +0.12% | Add |
| 2 | ADI | Analog Devices INC | +0.6% | +116.81% | Add |
| 3 | DHR | Danaher CORP | +0.6% | +33.28% | Add |
| 4 | UTXZ | United Tech CORP | +0.5% | +12.56% | Add |
| 5 | CB | Chubb Limited | +0.4% | +8.20% | Add |
| 6 | FISV | Fiserv INC | +0.2% | +1.63% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +11.03% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +3.64% | Add |
| 9 | SLB | Slb LTD | +0.2% | +2.16% | Add |
| 10 | AAPL | Apple INC | +0.2% | +2.91% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.2% | +3.75% | Add |
| 12 | MMM | 3m Co | +0.2% | +2.48% | Add |
| 13 | ROK | Rockwell Automation INC | +0.2% | +2.98% | Add |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.65% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.1% | — | Unchanged |
| 17 | HD | Home Depot INC | +0.1% | +4.75% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +0.78% | Add |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.75% | Add |
| 22 | ✓ | Mastercard Incorporated | +0.1% | +1.00% | Add |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +2.35% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | +12.50% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +15.51% | Add |
| 26 | ILMN | Illumina INC | -0.1% | +32.08% | Add |
| 27 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.48% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | +5.94% | Add |
| 30 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 32 | XYL | Xylem INC | -0.1% | — | Unchanged |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.1% | +6.54% | Add |
| 34 | ✓ | Oracle Corporation | -0.1% | -7.56% | Trim |
| 35 | EMR | Emerson Electric Co | -0.2% | -25.11% | Trim |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -7.45% | Trim |
| 37 | UL | Unilever PLC | -0.2% | +5.80% | Add |
| 38 | GILD | Gilead Sciences INC | -0.2% | -4.38% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -20.08% | Trim |
| 40 | TGT | Target CORP | -0.3% | -36.89% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.3% | -5.23% | Trim |
| 42 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | +7.70% | Add |
| 43 | HP | Helmerich & Payne | -0.3% | -39.90% | Trim |
| 44 | CVS | Cvs Health CORP | -0.4% | +0.41% | Add |
| 45 | PEP | Pepsico INC | -0.5% | -19.79% | Trim |
| 46 | ✓ | Gmo Resources Fd Cl Iii | — | NEW | New buy |
| 47 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 48 | GOFIX | Gmo Resources Fund-iii | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |