CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.89% | -0.03% | +260.36% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.70% | -0.24% | -5.11% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.51% | -0.32% | +6.39% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.41% | -0.23% | -1.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.81% | +3.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.59% | +8.06% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.31% | — | +0.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.39% | -1.34% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.24% | — | -0.07% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | +0.23% | +1.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.05% | +0.33% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.90% | +0.80% | -0.24% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.73% | — | +3.40% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | -0.12% | EXIT | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.66% | +0.22% | -0.39% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.64% | — | -8.47% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.57% | -0.38% | -0.11% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.54% | -0.21% | -0.08% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | — | -4.12% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.33% | — | +1.87% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 2.23% | — | +2.06% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.05% | -0.09% | -1.40% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.99% | — | +8.37% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.90% | -0.13% | +9.43% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.70% | — | -0.99% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.62% | +0.27% | +5.58% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.59% | — | +1.52% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.09% | -1.01% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | +0.29% | +60.71% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | -0.66% | +12.97% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +22.36% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -4.70% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -20.78% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.19% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +140.51% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.76% | — | -1.23% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +7.86% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.69% | — | — | |
| 39 | ✓ | Dong Energy A S | Stock-Other | 0.63% | — | -5.75% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -5.76% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.09% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.50% | +45.15% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | -4.81% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -0.75% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +29.68% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.42% | — | — | |
| 49 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.39% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.6% | +6.39% | Add |
| 2 | TJX | Tjx Companies INC | +0.5% | +60.71% | Add |
| 3 | NKE | Nike INC -cl B | +0.5% | +140.51% | Add |
| 4 | XYL | Xylem INC | +0.4% | +9.43% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +0.82% | Add |
| 6 | AAPL | Apple INC | +0.2% | +260.36% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -5.11% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +1.19% | Add |
| 9 | UL | Unilever PLC | +0.1% | +3.40% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +8.06% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.33% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | -1.38% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +12.97% | Add |
| 15 | CHD | Church & Dwight Co INC | +0.1% | -1.23% | Trim |
| 16 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | +0.45% | Add |
| 18 | CVX | Chevron CORP | 0% | +45.15% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | WM | Waste Management INC | 0% | +7.86% | Add |
| 21 | ✓ | Dong Energy A S | 0% | -5.75% | Trim |
| 22 | ABBV | Abbvie INC | 0% | +29.68% | Add |
| 23 | SYK | Stryker CORP | 0% | — | Unchanged |
| 24 | AKX | Ansys INC | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | -2.53% | Trim |
| 26 | CVS | Cvs Health CORP | — | +22.36% | Add |
| 27 | FSKAX | Fidelity Ttl Mkt Indx | 0% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | 0% | -4.81% | Trim |
| 29 | ✓ | Novozymes A S Dkk 2.0 | 0% | -0.99% | Trim |
| 30 | XLNXEUR | Xilinx INC | 0% | +2.06% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.07% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -4.12% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | +8.37% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +3.67% | Add |
| 36 | FISV | Fiserv INC | -0.1% | -0.08% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.2% | -8.47% | Trim |
| 38 | ROK | Rockwell Automation INC | -0.2% | -1.40% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.87% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.34% | Trim |
| 41 | CB | Chubb Limited | -0.3% | -1.01% | Trim |
| 42 | MMM | 3m Co | -0.4% | -20.78% | Trim |
| 43 | INTC | Intel CORP | -0.4% | -4.70% | Trim |
| 44 | ADP | Automatic Data Processing | -0.5% | -0.11% | Trim |
| 45 | ADI | Analog Devices INC | -0.5% | -0.24% | Trim |
| 46 | ILMN | Illumina INC | -0.5% | +1.52% | Add |
| 47 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |