CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.03% | -3.42% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.48% | -0.24% | -2.77% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.30% | -0.23% | +0.12% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.92% | -0.32% | -2.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.81% | -1.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.39% | -1.14% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.36% | +0.80% | +4.02% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.30% | — | -0.99% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.59% | +0.38% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.02% | -0.38% | -0.16% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.01% | — | +7.40% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.91% | +0.22% | +4.11% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | +0.23% | -0.23% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.05% | +0.11% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.80% | — | +2.34% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.12% | EXIT | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.64% | -0.21% | +4.80% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.59% | — | -0.06% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.57% | — | -1.51% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.53% | — | +0.76% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 2.27% | — | +11.22% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.21% | -0.09% | +4.06% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | — | +6.16% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 2.06% | — | +6.01% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.80% | +0.27% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.76% | -0.09% | -1.39% | |
| 27 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.73% | — | +0.39% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.47% | -0.13% | +4.06% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.46% | — | -4.18% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.34% | — | -0.45% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +1.51% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.66% | +62.46% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.19% | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | +0.29% | +46.48% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -0.32% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | +74.84% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | — | |
| 39 | ✓ | Dong Energy A S | Stock-Other | 0.61% | — | +3.80% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -7.04% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.50% | +34.64% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -0.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.09% | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.41% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 48 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.40% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.14% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.04% | -46.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | +2.34% | Add |
| 2 | AAPL | Apple INC | +0.7% | -3.42% | Trim |
| 3 | ADI | Analog Devices INC | +0.5% | +4.02% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +62.46% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.11% | Add |
| 6 | ROK | Rockwell Automation INC | +0.4% | +4.06% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +11.22% | Add |
| 8 | ILMN | Illumina INC | +0.3% | +6.01% | Add |
| 9 | WM | Waste Management INC | +0.3% | +74.84% | Add |
| 10 | HD | Home Depot INC | +0.2% | -1.51% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.01% | Trim |
| 12 | TJX | Tjx Companies INC | +0.2% | +46.48% | Add |
| 13 | DHR | Danaher CORP | +0.1% | -2.77% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +34.64% | Add |
| 15 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.39% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | MA | Mastercard INC - A | +0.1% | +0.12% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +7.40% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -1.14% | Trim |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 22 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 23 | ✓ | Dong Energy A S | — | +3.80% | Add |
| 24 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 25 | ATR | Aptargroup INC | -0.1% | +4.11% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | +1.28% | Add |
| 27 | MMM | 3m Co | -0.1% | -0.45% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | +1.51% | Add |
| 29 | CB | Chubb Limited | -0.1% | -1.39% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.2% | +6.16% | Add |
| 31 | ABT | Abbott Laboratories | -0.3% | -2.33% | Trim |
| 32 | UL | Unilever PLC | -0.3% | -0.06% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -0.23% | Trim |
| 34 | ADP | Automatic Data Processing | -0.3% | -0.16% | Trim |
| 35 | FISV | Fiserv INC | -0.3% | +4.80% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.76% | Add |
| 37 | JNJ | Johnson & Johnson | -0.4% | +0.38% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -46.77% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.5% | -0.99% | Trim |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | FTV | Fortive CORP | — | EXIT | Sold out |
| 43 | CSIEX | Calvert Equity Fund-a | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 47 | VPADX | Vanguard Pac Stk Indx-adm | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | — | NEW | New buy |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | EXIT | Sold out |