CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | +0.59% | +1.88% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.93% | — | +2.33% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.89% | -0.38% | +4.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.03% | -1.08% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.62% | — | +2.79% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.08% | — | +1.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.39% | +7.37% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.94% | — | +7.28% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | +0.23% | +6.40% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.84% | — | +10.06% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.72% | — | +2.97% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | -0.32% | +10.58% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.64% | +0.22% | +1.83% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.63% | -0.24% | +11.75% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.46% | -0.09% | -17.05% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.46% | — | +1.83% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.45% | -0.21% | +3.74% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | — | +6.51% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.81% | +3.96% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.64% | +0.80% | +22.73% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.59% | -0.09% | +10.60% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.59% | — | -9.34% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +18.84% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.51% | — | +7.61% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -6.37% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.40% | -0.13% | +6.12% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.36% | — | +59.51% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | -0.11% | EXIT | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -0.44% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.31% | — | +0.69% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.12% | -2.25% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.20% | — | +13.23% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.11% | — | +10.49% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 1.09% | — | +9.49% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 1.08% | — | -16.76% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.12% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | +10.13% | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.91% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | -23.02% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | 0.68% | — | -2.50% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | -2.02% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.19% | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.65% | — | +32.47% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.63% | — | -0.03% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +2.83% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -12.00% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | +0.29% | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.4% | +59.51% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.3% | +10.06% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | +10.58% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.37% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +7.28% | Add |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.2% | +1.91% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +6.51% | Add |
| 8 | HD | Home Depot INC | +0.2% | +18.84% | Add |
| 9 | ATR | Aptargroup INC | +0.2% | +1.83% | Add |
| 10 | MMM | 3m Co | +0.2% | +2.33% | Add |
| 11 | FTV | Fortive CORP | +0.2% | +32.47% | Add |
| 12 | ✓ | Mastercard Incorporated | +0.1% | +2.79% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | +22.73% | Add |
| 14 | XLNXEUR | Xilinx INC | +0.1% | +9.49% | Add |
| 15 | XYL | Xylem INC | +0.1% | +6.12% | Add |
| 16 | UL | Unilever PLC | +0.1% | +1.83% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | +10.60% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +16.44% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +11.75% | Add |
| 20 | ILMN | Illumina INC | +0.1% | +13.23% | Add |
| 21 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 22 | FISV | Fiserv INC | +0.1% | +3.74% | Add |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | -0.03% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.88% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.13% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +3.96% | Add |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +10.49% | Add |
| 28 | AKX | Ansys INC | 0% | -2.50% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | +2.97% | Add |
| 30 | ADP | Automatic Data Processing | -0.1% | +4.43% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +6.40% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.00% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -2.02% | Trim |
| 34 | ✓ | Oracle Corporation | -0.2% | -16.76% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -1.79% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.3% | -23.02% | Trim |
| 37 | SLB | Slb LTD | -0.3% | +0.69% | Add |
| 38 | NXPI | NXP Semiconductors N.V. | -0.4% | -40.42% | Trim |
| 39 | CB | Chubb Limited | -0.5% | -17.05% | Trim |
| 40 | ENB | Enbridge INC | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | HLMGX | Hrdng Lvnr Glbl Eqty-adv | — | NEW | New buy |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | — | NEW | New buy |