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 | 4.55% | -0.23% | -4.21% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.29% | -0.24% | -6.64% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.23% | -0.32% | -2.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.03% | +0.98% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.81% | -0.38% | -3.81% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.41% | — | -0.95% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.36% | +0.22% | -1.44% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | -0.12% | EXIT | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.30% | — | +1.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | +0.59% | -8.42% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.10% | +0.80% | +0.84% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.02% | — | -0.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.39% | +2.47% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.95% | — | +0.10% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.94% | -0.21% | -3.15% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | +0.23% | -1.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.81% | +1.02% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.73% | — | +0.79% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.64% | — | +0.32% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.47% | -0.09% | -0.16% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | +1.59% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 2.23% | — | -3.31% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 2.08% | — | -4.56% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.70% | -0.13% | +2.42% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | +1.04% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.51% | — | -7.10% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.48% | -0.09% | +3.18% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.47% | — | -0.07% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.05% | +40.05% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.13% | — | +1.56% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.19% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -3.81% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | +110.26% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | -7.47% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -1.19% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | +0.29% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -2.44% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | -2.28% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.14% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.12% | -8.26% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -9.54% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | -11.34% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | — | |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.43% | — | +0.64% | |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.43% | — | +1.33% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +3.07% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +110.26% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +40.05% | Add |
| 4 | ATR | Aptargroup INC | +0.4% | -1.44% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.02% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | -4.21% | Trim |
| 7 | ILMN | Illumina INC | +0.2% | -4.56% | Trim |
| 8 | HD | Home Depot INC | +0.2% | +1.59% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +0.84% | Add |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.95% | Trim |
| 11 | UL | Unilever PLC | +0.1% | +0.10% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +1.04% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.98% | Add |
| 14 | XYL | Xylem INC | +0.1% | +2.42% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 16 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | CB | Chubb Limited | +0.1% | -0.16% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.34% | Trim |
| 20 | WM | Waste Management INC | 0% | — | Unchanged |
| 21 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | +6.88% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.44% | Trim |
| 24 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | +11.60% | Add |
| 25 | CNI | Canadian Natl Railway Co | — | -0.58% | Trim |
| 26 | UTXZ | United Tech CORP | 0% | +1.51% | Add |
| 27 | ABT | Abbott Laboratories | 0% | -2.72% | Trim |
| 28 | ✓ | Novozymes A S Dkk 2.0 | 0% | -0.07% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | -1.78% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | -6.56% | Trim |
| 31 | ABEMX | Abrdn Emrg Mrkts-inst | -0.1% | -19.92% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 33 | CL | Colgate-palmolive Co | -0.1% | -11.34% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -7.26% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.1% | -19.94% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -3.81% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -8.33% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -6.64% | Trim |
| 40 | IPGP | Ipg Photonics CORP | -0.1% | -27.74% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -8.26% | Trim |
| 42 | ROK | Rockwell Automation INC | -0.1% | +3.18% | Add |
| 43 | EOG | Eog Resources INC | -0.1% | -7.47% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.79% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.47% | Add |
| 46 | XLNXEUR | Xilinx INC | -0.3% | -3.31% | Trim |
| 47 | INTC | Intel CORP | -0.4% | -7.10% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.4% | -8.42% | Trim |
| 49 | MMM | 3m Co | -0.6% | +0.32% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |