CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | +0.59% | +5.02% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.97% | -0.38% | +4.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.03% | +12.30% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.77% | — | -2.57% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.48% | — | +2.20% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | +0.23% | +4.98% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.97% | -0.09% | +12.28% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.84% | — | +0.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.39% | +7.79% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.75% | — | +2.71% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.68% | — | +9.77% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | -0.24% | +17.37% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.51% | — | +4.53% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.45% | +0.22% | -1.65% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.38% | -0.21% | +5.08% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.35% | — | +10.67% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.32% | +9.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.81% | +29.22% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | +5.92% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.69% | — | +7.50% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.65% | — | -3.17% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.60% | — | +4.44% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +3.52% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.50% | +0.80% | +47.03% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.48% | -0.09% | +15.87% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | -0.11% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.12% | +21.60% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | +19.22% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +18.25% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.28% | -0.13% | -1.48% | |
| 31 | ✓ | Oracle Corporation | Stock-Other | 1.23% | — | -5.72% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.12% | EXIT | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | -0.46% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.12% | — | +14.63% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.08% | — | +1.99% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | -1.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +76.33% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.96% | — | -2.53% | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.93% | — | +69.39% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | -0.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.29% | +14.00% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +19.70% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.19% | +5.87% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.65% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.62% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +12.30% | Add |
| 2 | ADI | Analog Devices INC | +0.5% | +47.03% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +76.33% | Add |
| 4 | UL | Unilever PLC | +0.4% | +10.67% | Add |
| 5 | ✓ | J P Morgan Chase And Co | +0.3% | +69.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +29.22% | Add |
| 7 | DHR | Danaher CORP | +0.3% | +17.37% | Add |
| 8 | ILMN | Illumina INC | +0.3% | +14.63% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +9.26% | Add |
| 10 | ROK | Rockwell Automation INC | +0.2% | +15.87% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +138.88% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +19.22% | Add |
| 13 | HD | Home Depot INC | +0.2% | +18.25% | Add |
| 14 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +7.50% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +58.35% | Add |
| 16 | CB | Chubb Limited | 0% | +12.28% | Add |
| 17 | TJX | Tjx Companies INC | 0% | +14.00% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +5.87% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +7.79% | Add |
| 21 | CNI | Canadian Natl Railway Co | — | +4.53% | Add |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | — | +1.99% | Add |
| 23 | AKX | Ansys INC | — | — | Unchanged |
| 24 | FISV | Fiserv INC | 0% | +5.08% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +5.02% | Add |
| 26 | PEP | Pepsico INC | -0.1% | +3.52% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +21.60% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +4.98% | Add |
| 29 | UTXZ | United Tech CORP | -0.1% | +9.77% | Add |
| 30 | ✓ | Oracle Corporation | -0.1% | -5.72% | Trim |
| 31 | ✓ | Mastercard Incorporated | -0.1% | +2.20% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +5.92% | Add |
| 33 | KR | Kroger Co | -0.2% | -3.42% | Trim |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.72% | Add |
| 35 | HP | Helmerich & Payne | -0.2% | -10.71% | Trim |
| 36 | T | At&t INC | -0.2% | -21.75% | Trim |
| 37 | MMM | 3m Co | -0.4% | -2.57% | Trim |
| 38 | ADP | Automatic Data Processing | -0.4% | +4.52% | Add |
| 39 | SLB | Slb LTD | -0.4% | -3.17% | Trim |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 42 | ✓ | Gmo Resources Fd Cl Iii | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 47 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |