CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.03% | -8.65% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 4.06% | -0.32% | -2.89% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.05% | -0.24% | -2.23% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.99% | -0.23% | -1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.39% | -3.53% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.45% | -0.38% | +6.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.81% | -3.23% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.39% | -0.12% | EXIT | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.35% | +0.80% | -0.95% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.59% | -1.72% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.17% | — | +0.23% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.85% | +0.22% | -1.67% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | +0.23% | +4.32% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.68% | -0.21% | +0.90% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.05% | +4.09% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.62% | — | +1.06% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.54% | — | -7.78% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | — | +1.50% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.28% | — | +2.35% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.27% | — | -1.50% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.25% | -0.09% | +3.31% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 2.23% | -0.13% | +6.62% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.21% | — | +15.00% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 2.08% | +0.27% | +6.11% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | -1.02% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | +0.29% | +17.17% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.79% | — | +1.54% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.66% | +24.66% | |
| 29 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.43% | — | -6.04% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -3.35% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +37.70% | |
| 32 | OAKIX | Oakmark International-inv | Stock-Other | 0.92% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -28.18% | |
| 34 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.80% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +4.39% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.72% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.19% | -12.34% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.62% | — | — | |
| 39 | ✓ | Dong Energy A S | Stock-Other | 0.62% | — | -2.14% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -3.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.09% | +7.14% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.50% | +2.05% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.04% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -0.53% | |
| 46 | ✓ | Walthausen Select Value Fund I | Stock-Other | 0.44% | — | — | |
| 47 | ABEMX | Abrdn Emrg Mrkts-inst | Stock-Other | 0.43% | — | +70.15% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +97.33% | |
| 49 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.41% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +24.66% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.53% | Trim |
| 3 | ADP | Automatic Data Processing | +0.3% | +6.48% | Add |
| 4 | HD | Home Depot INC | +0.3% | +1.50% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | +37.70% | Add |
| 6 | HON | Honeywell International INC | +0.2% | +97.33% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +6.11% | Add |
| 8 | ABEMX | Abrdn Emrg Mrkts-inst | +0.2% | +70.15% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +15.00% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | +17.17% | Add |
| 11 | XYL | Xylem INC | +0.1% | +6.62% | Add |
| 12 | ROK | Rockwell Automation INC | +0.1% | +3.31% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -2.89% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +2.05% | Add |
| 15 | WM | Waste Management INC | +0.1% | +4.39% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +0.23% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.08% | Trim |
| 19 | FISV | Fiserv INC | 0% | +0.90% | Add |
| 20 | CVS | Cvs Health CORP | 0% | -3.35% | Trim |
| 21 | ILMN | Illumina INC | 0% | +1.54% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +7.14% | Add |
| 24 | ✓ | Novozymes A S Dkk 2.0 | 0% | -6.04% | Trim |
| 25 | ADI | Analog Devices INC | 0% | -0.95% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -1.72% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -3.23% | Trim |
| 28 | ATR | Aptargroup INC | -0.1% | -1.67% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +4.32% | Add |
| 30 | INTC | Intel CORP | -0.1% | -28.18% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -12.34% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -3.40% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | -2.23% | Trim |
| 34 | ✓ | Dong Energy A S | -0.2% | -2.14% | Trim |
| 35 | UL | Unilever PLC | -0.2% | +2.35% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.2% | -7.78% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.2% | +1.06% | Add |
| 38 | MA | Mastercard INC - A | -0.2% | -1.83% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.3% | -46.16% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | -1.02% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.5% | -1.50% | Trim |
| 42 | MMM | 3m Co | -0.6% | -64.27% | Trim |
| 43 | AAPL | Apple INC | -1.1% | -8.65% | Trim |
| 44 | OAKIX | Oakmark International-inv | — | NEW | New buy |
| 45 | ✓ | Royal Dsm N V Spon Adr | — | NEW | New buy |
| 46 | ✓ | Walthausen Select Value Fund I | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | DODGX | Dodge & Cox Stock-i | — | NEW | New buy |