CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.20% | -0.23% | -8.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.03% | -2.10% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.59% | +0.26% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.32% | +0.73% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.54% | -0.38% | -6.25% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | -0.24% | +2.24% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.38% | — | +4.75% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.36% | — | -5.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.39% | -3.33% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.07% | -0.21% | +96.43% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.78% | — | +3.29% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.77% | -0.09% | +10.16% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.76% | +0.80% | +6.56% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.72% | +0.22% | -1.15% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.71% | — | +2.36% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | +0.23% | -1.09% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.67% | — | +4.59% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.38% | — | +0.57% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.29% | — | -1.14% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.81% | -2.89% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | — | +0.83% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.83% | — | -2.62% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.79% | -0.13% | -4.80% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.68% | -0.09% | -2.98% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | -0.73% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.53% | — | -0.25% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.47% | — | -0.21% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | +34.29% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.12% | — | +1.84% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -2.08% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.93% | — | +6.88% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.12% | -0.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | -1.46% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.83% | — | +156.75% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -7.32% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -10.04% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -1.29% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.19% | -1.93% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +1.11% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | -6.42% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.12% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -1.85% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -10.20% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.14% | EXIT | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | +0.29% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -14.48% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.51% | — | -23.94% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | -2.86% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.50% | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.5% | +156.75% | Add |
| 2 | DHR | Danaher CORP | +0.3% | +2.24% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | -8.41% | Trim |
| 4 | EOG | Eog Resources INC | +0.3% | +34.29% | Add |
| 5 | ADI | Analog Devices INC | +0.3% | +6.56% | Add |
| 6 | INTC | Intel CORP | +0.3% | -1.14% | Trim |
| 7 | ABT | Abbott Laboratories | +0.3% | +0.73% | Add |
| 8 | FISV | Fiserv INC | +0.3% | +96.43% | Add |
| 9 | UL | Unilever PLC | +0.2% | +4.59% | Add |
| 10 | UTXZ | United Tech CORP | +0.2% | +4.75% | Add |
| 11 | XYL | Xylem INC | +0.2% | -4.80% | Trim |
| 12 | ILMN | Illumina INC | +0.1% | -0.25% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +10.16% | Add |
| 14 | XLNXEUR | Xilinx INC | +0.1% | -0.21% | Trim |
| 15 | ATR | Aptargroup INC | +0.1% | -1.15% | Trim |
| 16 | FTV | Fortive CORP | +0.1% | +1.84% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.89% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +0.57% | Add |
| 19 | AAPL | Apple INC | 0% | -2.10% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | -2.08% | Trim |
| 21 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 22 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 23 | PEP | Pepsico INC | -0.1% | -1.29% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -10.20% | Trim |
| 25 | HD | Home Depot INC | -0.1% | +0.83% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -7.32% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.04% | Trim |
| 29 | ITW | Illinois Tool Works | -0.1% | -6.42% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.33% | Trim |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | +3.29% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.25% | Trim |
| 33 | IPGP | Ipg Photonics CORP | -0.1% | -23.94% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -14.48% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -20.81% | Trim |
| 36 | SYK | Stryker CORP | -0.2% | -35.09% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -0.2% | +2.36% | Add |
| 38 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -2.62% | Trim |
| 39 | ROK | Rockwell Automation INC | -0.2% | -2.98% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.26% | Add |
| 41 | CVS | Cvs Health CORP | -0.2% | -0.73% | Trim |
| 42 | ADP | Automatic Data Processing | -0.3% | -6.25% | Trim |
| 43 | AKX | Ansys INC | -0.3% | -48.65% | Trim |
| 44 | MMM | 3m Co | -0.4% | -5.08% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -1.09% | Trim |
| 46 | OAKIX | Oakmark International-inv | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | NEW | New buy |