CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 4.16% | — | +0.59% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | -0.38% | -2.29% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | +0.59% | -4.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.03% | -1.93% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.65% | — | -6.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.39% | +1.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | +0.23% | +0.92% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.98% | -0.32% | +4.56% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.94% | — | +2.98% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -0.24% | +10.47% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.84% | — | -2.44% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.82% | — | +2.70% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.68% | — | +3.85% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.63% | — | -2.56% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.61% | +0.22% | +1.39% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.61% | -0.21% | +2.87% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.51% | -0.09% | +5.74% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.28% | +0.80% | +27.78% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.14% | — | +7.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.81% | -0.34% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.89% | -0.09% | +9.54% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +14.95% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.84% | — | +0.63% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.66% | — | -0.38% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.60% | -0.13% | +2.86% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.42% | — | +19.48% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | -0.52% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.35% | — | +14.28% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -0.17% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.19% | — | +8.17% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -28.08% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.12% | -23.77% | |
| 34 | ✓ | Oracle Corporation | Stock-Other | 0.96% | — | -5.86% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.93% | — | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | +28.71% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.89% | — | -34.92% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -9.32% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.12% | EXIT | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | +0.29% | +19.31% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.67% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.19% | -8.22% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.66% | — | -17.38% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.62% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | +0.45% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +27.78% | Add |
| 2 | ✓ | Mastercard Incorporated | +0.5% | +0.59% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | +4.56% | Add |
| 4 | HD | Home Depot INC | +0.3% | +14.95% | Add |
| 5 | ROK | Rockwell Automation INC | +0.3% | +9.54% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +10.47% | Add |
| 7 | FTV | Fortive CORP | +0.3% | +28.71% | Add |
| 8 | XLNXEUR | Xilinx INC | +0.3% | +14.28% | Add |
| 9 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +0.63% | Add |
| 10 | UL | Unilever PLC | +0.2% | +3.85% | Add |
| 11 | XYL | Xylem INC | +0.2% | +2.86% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +7.56% | Add |
| 13 | FISV | Fiserv INC | +0.2% | +2.87% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.89% | Add |
| 15 | INTC | Intel CORP | +0.2% | -0.38% | Trim |
| 16 | ILMN | Illumina INC | +0.2% | -0.52% | Trim |
| 17 | TJX | Tjx Companies INC | +0.1% | +19.31% | Add |
| 18 | AAPL | Apple INC | +0.1% | -1.93% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.34% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.92% | Add |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +2.98% | Add |
| 22 | ADP | Automatic Data Processing | +0.1% | -2.29% | Trim |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +8.17% | Add |
| 24 | WM | Waste Management INC | +0.1% | +18.44% | Add |
| 25 | SJM | Jm Smucker Co/the | +0.1% | +19.48% | Add |
| 26 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 27 | CB | Chubb Limited | +0.1% | +5.74% | Add |
| 28 | CELG | Celgene CORP | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | -0.1% | -21.07% | Trim |
| 31 | T | At&t INC | -0.1% | -18.89% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -29.85% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -2.56% | Trim |
| 34 | ✓ | Oracle Corporation | -0.1% | -5.86% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | +2.70% | Add |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -2.44% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.3% | -48.32% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -32.64% | Trim |
| 39 | MMM | 3m Co | -0.3% | -6.24% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -21.01% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -23.77% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -4.40% | Trim |
| 43 | SLB | Slb LTD | -0.4% | -34.92% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.4% | -54.02% | Trim |
| 45 | PEP | Pepsico INC | -0.5% | -28.08% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -1.1% | -77.17% | Trim |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | — | EXIT | Sold out |