CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.03% | -3.85% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.25% | -0.24% | -3.17% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.23% | -0.23% | +0.35% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.97% | -0.32% | -3.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.39% | +0.90% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.12% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.81% | -0.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +0.59% | +3.19% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.34% | +0.80% | +0.53% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.15% | -0.38% | +7.15% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.11% | — | +0.57% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.91% | +0.22% | +0.04% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.85% | — | -1.72% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | +0.23% | +1.61% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.05% | +0.54% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.76% | — | -2.69% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.74% | — | +0.10% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.64% | -0.21% | +4.04% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.50% | — | +3.22% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | — | +1.38% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | +2.27% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.14% | -0.09% | +1.36% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.11% | -0.13% | +1.46% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.05% | — | +5.94% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.88% | +0.27% | +3.39% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.76% | — | +2.37% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | +0.29% | +10.74% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.41% | — | +0.90% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.66% | +4.46% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +5.95% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +26.86% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.98% | — | -0.52% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -0.26% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.19% | — | |
| 35 | ✓ | Dong Energy A S | Stock-Other | 0.83% | — | -1.66% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.73% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -1.52% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.09% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.09% | -75.70% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.42% | — | — | |
| 46 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.40% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.50% | -34.72% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | — | -20.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +0.26% | Add |
| 2 | ADP | Automatic Data Processing | +0.6% | +7.15% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.5% | +0.10% | Add |
| 4 | ADI | Analog Devices INC | +0.4% | +0.53% | Add |
| 5 | TJX | Tjx Companies INC | +0.3% | +10.74% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.90% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +3.39% | Add |
| 8 | ATR | Aptargroup INC | +0.3% | +0.04% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +26.86% | Add |
| 10 | XYL | Xylem INC | +0.2% | +1.46% | Add |
| 11 | ✓ | Dong Energy A S | +0.2% | -1.66% | Trim |
| 12 | ILMN | Illumina INC | +0.2% | +2.37% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +5.95% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -2.69% | Trim |
| 15 | FISV | Fiserv INC | +0.1% | +4.04% | Add |
| 16 | ROK | Rockwell Automation INC | +0.1% | +1.36% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +4.46% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +5.94% | Add |
| 20 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.52% | Trim |
| 23 | VSMAX | Vanguard Sml Cap Indx-adm | 0% | — | Unchanged |
| 24 | ABEMX | Abrdn Emrg Mrkts-inst | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | STT | State Street CORP | 0% | — | Unchanged |
| 27 | FSKAX | Fidelity Ttl Mkt Indx | 0% | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | +1.38% | Add |
| 29 | MMM | 3m Co | 0% | -0.52% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | AAPL | Apple INC | 0% | -3.85% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +3.19% | Add |
| 33 | VFIAX | Vanguard 500 Index-adm | -0.1% | -32.36% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | -20.20% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 36 | PEP | Pepsico INC | -0.1% | -24.06% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.03% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -34.72% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | +0.35% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.54% | Add |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | +0.57% | Add |
| 42 | HD | Home Depot INC | -0.3% | +2.27% | Add |
| 43 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | +0.90% | Add |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.4% | -1.72% | Trim |
| 45 | ABT | Abbott Laboratories | -0.5% | -3.22% | Trim |
| 46 | CB | Chubb Limited | -1% | -75.70% | Trim |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |