CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.03% | -1.38% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.46% | -0.23% | +0.55% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.09% | -0.24% | -0.29% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.84% | -0.32% | +1.39% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.65% | — | +2.18% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.48% | -0.38% | -0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | -0.39% | +0.22% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | -0.12% | EXIT | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.23% | — | +2.20% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.13% | -0.21% | -5.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.59% | +3.03% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.11% | +0.80% | +2.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.81% | +2.02% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.85% | +0.22% | +2.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | +0.23% | +1.49% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.83% | — | +2.53% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.62% | — | +1.18% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.58% | — | +2.76% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.38% | -0.09% | -1.01% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | — | +1.12% | |
| 21 | MMM | 3m Co | Stock-Industrials | 2.03% | — | -5.52% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.95% | -0.09% | +6.51% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.87% | — | +12.65% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | — | +32.47% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.67% | — | +2.17% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.63% | -0.13% | +0.08% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | +4.60% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -0.83% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.05% | +17.58% | |
| 30 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.39% | — | +0.48% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.04% | — | +0.85% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.04% | -0.74% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.19% | -4.17% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -1.55% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.29% | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.61% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | -2.91% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -1.27% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -3.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.50% | +8.37% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 44 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.45% | — | — | |
| 45 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.43% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.14% | EXIT | |
| 47 | ✓ | Dong Energy A S | Stock-Other | 0.43% | — | +30.17% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | -2.70% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.38% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +32.47% | Add |
| 3 | ROK | Rockwell Automation INC | +0.3% | +6.51% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +3.03% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +17.58% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.02% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +2.23% | Add |
| 8 | ✓ | Dong Energy A S | +0.1% | +30.17% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +2.18% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +12.65% | Add |
| 11 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.48% | Add |
| 12 | INTC | Intel CORP | +0.1% | -0.83% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.74% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | +0.55% | Add |
| 16 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 17 | FTV | Fortive CORP | 0% | +0.85% | Add |
| 18 | ABBV | Abbvie INC | 0% | -1.01% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.22% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +1.18% | Add |
| 21 | ILMN | Illumina INC | 0% | +2.17% | Add |
| 22 | AKX | Ansys INC | 0% | — | Unchanged |
| 23 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | 0% | -2.91% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | ADI | Analog Devices INC | — | +2.78% | Add |
| 27 | PYPL | Paypal Holdings INC | — | +4.60% | Add |
| 28 | TJX | Tjx Companies INC | — | — | Unchanged |
| 29 | CVX | Chevron CORP | — | +8.37% | Add |
| 30 | UNP | Union Pacific CORP | — | -1.14% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.27% | Trim |
| 32 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | 0% | -1.55% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -4.17% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 36 | DHR | Danaher CORP | -0.1% | -0.29% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -0.16% | Trim |
| 38 | FISV | Fiserv INC | -0.1% | -5.81% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | +1.39% | Add |
| 40 | CNI | Canadian Natl Railway Co | -0.2% | +2.53% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +1.49% | Add |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.2% | +2.20% | Add |
| 43 | UL | Unilever PLC | -0.3% | +2.76% | Add |
| 44 | HD | Home Depot INC | -0.3% | +1.12% | Add |
| 45 | EOG | Eog Resources INC | -0.4% | -53.54% | Trim |
| 46 | CB | Chubb Limited | -0.4% | -1.01% | Trim |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |