CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.59% | +9.68% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.88% | -0.23% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.81% | -0.38% | +4.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.03% | +7.19% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.71% | — | +5.87% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | -0.32% | +19.88% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.20% | — | +20.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.39% | +8.77% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.17% | -0.24% | +17.94% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | +0.23% | +17.20% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.92% | — | +16.66% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.87% | — | +15.38% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.81% | -0.21% | +23.64% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.63% | -0.09% | +19.45% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.59% | +0.22% | +15.59% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.49% | — | +13.36% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.47% | +0.80% | +22.73% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.40% | — | +33.81% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | +20.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.81% | +10.08% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.04% | — | +16.37% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +16.13% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.91% | -0.09% | +7.24% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | -6.37% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.63% | -0.13% | +9.22% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.39% | — | +9.15% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.34% | — | +22.58% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.12% | +18.87% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.00% | — | +23.75% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | +1.41% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.95% | — | -6.15% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | +71.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.04% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -8.41% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -6.11% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | +47.30% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.12% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.19% | +11.20% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.66% | — | -5.13% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +7.97% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -1.36% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +62.71% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.60% | — | -7.00% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.14% | EXIT | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -24.36% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | +7.22% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.4% | +20.73% | Add |
| 2 | HD | Home Depot INC | +0.4% | +20.66% | Add |
| 3 | INTC | Intel CORP | +0.4% | +16.13% | Add |
| 4 | EOG | Eog Resources INC | +0.4% | +71.70% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +19.88% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +17.94% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +33.81% | Add |
| 8 | ITW | Illinois Tool Works | +0.2% | +47.30% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +62.71% | Add |
| 10 | FISV | Fiserv INC | +0.2% | +23.64% | Add |
| 11 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +16.37% | Add |
| 12 | ADI | Analog Devices INC | +0.2% | +22.73% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +46.61% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +10.08% | Add |
| 15 | CB | Chubb Limited | +0.1% | +19.45% | Add |
| 16 | FTV | Fortive CORP | +0.1% | +23.75% | Add |
| 17 | MMM | 3m Co | +0.1% | +5.87% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +9.68% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +17.20% | Add |
| 20 | ILMN | Illumina INC | 0% | +9.15% | Add |
| 21 | AAPL | Apple INC | 0% | +7.19% | Add |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | +15.38% | Add |
| 23 | XYL | Xylem INC | 0% | +9.22% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +8.77% | Add |
| 25 | ROK | Rockwell Automation INC | 0% | +7.24% | Add |
| 26 | XLNXEUR | Xilinx INC | 0% | +22.58% | Add |
| 27 | CNI | Canadian Natl Railway Co | 0% | +16.66% | Add |
| 28 | ATR | Aptargroup INC | 0% | +15.59% | Add |
| 29 | ADP | Automatic Data Processing | -0.2% | +4.21% | Add |
| 30 | UL | Unilever PLC | -0.2% | +13.36% | Add |
| 31 | SLB | Slb LTD | -0.3% | -24.36% | Trim |
| 32 | CVS | Cvs Health CORP | -0.8% | -6.37% | Trim |
| 33 | SJM | Jm Smucker Co/the | -1% | -72.90% | Trim |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 40 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 41 | VSMAX | Vanguard Sml Cap Indx-adm | — | NEW | New buy |
| 42 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | NEW | New buy |
| 43 | VEUSX | Vanguard Eur Stk Indx-adm | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | VPADX | Vanguard Pac Stk Indx-adm | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | CME | Cme Group INC | — | NEW | New buy |