CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.03% | -2.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.34% | -0.23% | -4.80% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.95% | -0.38% | -5.66% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.90% | -0.32% | -0.05% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.66% | — | +2.71% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.59% | -0.66% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.55% | -0.24% | +0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.39% | -0.33% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.20% | — | -1.22% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.15% | — | +2.16% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.06% | -0.21% | -2.28% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.99% | +0.22% | -1.65% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.76% | — | +1.75% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.66% | -0.09% | +6.86% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.62% | +0.80% | +0.59% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.54% | — | +2.21% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | — | +2.44% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.81% | -3.03% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | — | -0.78% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 2.20% | — | -1.53% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | +0.23% | -12.05% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | -6.02% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.76% | — | -0.93% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.73% | — | -3.92% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.60% | -0.09% | +1.13% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.58% | -0.13% | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.51% | — | +3.10% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.34% | — | +2.67% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.18% | — | -0.02% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.15% | — | +13.97% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.12% | -0.98% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.19% | -0.41% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | +92.23% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -0.11% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.12% | EXIT | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.29% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.14% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -3.41% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.56% | — | -37.67% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -15.00% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | -1.46% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | -0.09% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.48% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -0.20% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -15.68% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -36.20% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.44% | — | -8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.00% | Trim |
| 2 | ABT | Abbott Laboratories | +0.4% | -0.05% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +92.23% | Add |
| 4 | ILMN | Illumina INC | +0.3% | -1.53% | Trim |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +3.10% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +2.71% | Add |
| 7 | CELG | Celgene CORP | +0.2% | +13.97% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +2.44% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.66% | Trim |
| 10 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 11 | ATR | Aptargroup INC | +0.1% | -1.65% | Trim |
| 12 | CVS | Cvs Health CORP | +0.1% | -6.02% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +6.86% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.03% | Trim |
| 15 | ROK | Rockwell Automation INC | +0.1% | +1.13% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +7.68% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +0.38% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.11% | Trim |
| 19 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | -0.41% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | -1.80% | Trim |
| 23 | MMM | 3m Co | 0% | +2.16% | Add |
| 24 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 25 | BIIB | Biogen INC | 0% | -8.33% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | — | +1.75% | Add |
| 27 | FTV | Fortive CORP | — | -0.02% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | CNI | Canadian Natl Railway Co | 0% | -1.22% | Trim |
| 30 | FISV | Fiserv INC | 0% | -2.28% | Trim |
| 31 | ✓ | Novozymes A S Dkk 2.0 | 0% | -0.93% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -4.80% | Trim |
| 33 | EOG | Eog Resources INC | -0.1% | +2.67% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.33% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -0.78% | Trim |
| 36 | IPGP | Ipg Photonics CORP | -0.1% | +18.30% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.00% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -5.66% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -23.53% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -15.68% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -33.45% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.3% | -36.20% | Trim |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -37.67% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -3.92% | Trim |
| 45 | ADI | Analog Devices INC | -0.3% | +0.59% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -12.05% | Trim |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | — | NEW | New buy |