CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 4.59% | -0.32% | -3.76% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.14% | -0.23% | -9.28% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | +0.59% | -4.42% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.03% | -0.24% | -3.53% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.84% | -0.38% | -9.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.03% | -5.27% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.48% | — | -1.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | -0.39% | -3.62% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.29% | -0.21% | -2.77% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.27% | — | -2.02% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.17% | — | -8.28% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 3.15% | +0.22% | -2.84% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.01% | — | -1.28% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.94% | — | -10.23% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.93% | — | -2.44% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | +0.23% | -3.62% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.78% | +0.80% | -7.74% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.62% | -0.09% | -18.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.81% | -6.43% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | -7.25% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 2.17% | — | -2.60% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 2.06% | — | +3.69% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | -0.12% | EXIT | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.93% | — | -9.30% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.68% | — | -5.52% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.59% | -0.13% | -2.66% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.54% | -0.09% | -3.68% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | -20.99% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | +37.96% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.10% | — | -6.87% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -4.52% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.19% | -0.52% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | -30.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -1.13% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.12% | -24.09% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | +0.29% | +93.95% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.14% | EXIT | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | -2.23% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.55% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -3.91% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | -10.21% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -9.27% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.46% | — | — | |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.45% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.43% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | -8.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.3% | +151.10% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | -3.62% | Trim |
| 3 | ABT | Abbott Laboratories | +0.7% | -3.76% | Trim |
| 4 | XLNXEUR | Xilinx INC | +0.6% | +3.69% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.5% | -2.02% | Trim |
| 6 | DHR | Danaher CORP | +0.5% | -3.53% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +37.96% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | -4.42% | Trim |
| 9 | UL | Unilever PLC | +0.4% | -2.44% | Trim |
| 10 | MMM | 3m Co | +0.3% | -1.64% | Trim |
| 11 | FISV | Fiserv INC | +0.2% | -2.77% | Trim |
| 12 | INTC | Intel CORP | +0.2% | -9.30% | Trim |
| 13 | ATR | Aptargroup INC | +0.2% | -2.84% | Trim |
| 14 | ADI | Analog Devices INC | +0.2% | -7.74% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.62% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -6.43% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | XYL | Xylem INC | 0% | -2.66% | Trim |
| 19 | ILMN | Illumina INC | 0% | -2.60% | Trim |
| 20 | TJX | Tjx Companies INC | 0% | +93.95% | Add |
| 21 | CB | Chubb Limited | 0% | -18.00% | Trim |
| 22 | ROK | Rockwell Automation INC | -0.1% | -3.68% | Trim |
| 23 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -5.52% | Trim |
| 24 | FTV | Fortive CORP | -0.1% | -6.87% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -7.25% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -23.09% | Trim |
| 27 | ADP | Automatic Data Processing | -0.1% | -9.83% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | -9.28% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -44.12% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -24.09% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.3% | -10.23% | Trim |
| 32 | CVS | Cvs Health CORP | -0.3% | -20.99% | Trim |
| 33 | UTXZ | United Tech CORP | -0.5% | -8.28% | Trim |
| 34 | EOG | Eog Resources INC | -0.6% | -30.16% | Trim |
| 35 | AAPL | Apple INC | -0.8% | -5.27% | Trim |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | STT | State Street CORP | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 46 | OAKIX | Oakmark International-inv | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | HLMGX | Hrdng Lvnr Glbl Eqty-adv | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | PH | Parker Hannifin CORP | — | EXIT | Sold out |