CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.03% | +0.26% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.84% | -0.24% | -0.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.39% | -1.61% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.47% | -0.38% | +2.74% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | -0.32% | +2.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.81% | -0.56% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.04% | -0.23% | +2.97% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.02% | +0.80% | +3.94% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | +0.23% | +8.44% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 2.88% | — | -0.56% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.85% | — | +9.86% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.75% | — | +6.25% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.59% | +3.88% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | — | +0.11% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.05% | +3.27% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.31% | -0.09% | +4.31% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | -0.12% | EXIT | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.06% | +0.22% | +7.35% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.00% | +0.29% | +5.62% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | — | +5.31% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | -0.66% | +4.74% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.93% | -0.13% | +0.48% | |
| 23 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 1.92% | -0.05% | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.88% | -0.21% | +6.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.81% | +0.27% | +5.99% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.70% | — | +3.54% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | +5.76% | |
| 28 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.57% | — | +8.24% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | — | +3.56% | |
| 30 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 1.49% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.49% | — | +6.05% | |
| 32 | ABYSX | AB Discovery Value-adv | Stock-Other | 1.41% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | +4.71% | |
| 34 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 1.31% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +4.60% | |
| 36 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 1.22% | — | — | |
| 37 | APHJX | Artisan Intl Sm/mid-inst | Stock-Other | 0.98% | — | — | |
| 38 | OAKIX | Oakmark International-inv | Stock-Other | 0.83% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.09% | -7.17% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | +5.14% | |
| 42 | MWEIX | Mfs Global Equity Fund-i | Stock-Other | 0.64% | — | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +5.83% | |
| 45 | DEMIX | Nomura Emerging Mrket Fd-ins | Stock-Other | 0.54% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.19% | — | |
| 47 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.50% | — | -29.91% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.46% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -2.17% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -6.56% |