CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.03% | -16.54% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.00% | -0.38% | -10.68% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | -0.24% | -13.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.81% | +0.46% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.59% | -12.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.39% | -12.90% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | +0.23% | -11.87% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.23% | -14.68% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | -0.32% | -13.22% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.33% | — | -11.52% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.26% | +0.80% | -13.06% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.15% | — | -13.23% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | -0.66% | -8.36% | |
| 14 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 2.63% | -0.05% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.53% | +0.27% | -16.29% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | -5.31% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.30% | -0.21% | -6.21% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +0.02% | -12.56% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.19% | +0.22% | -18.49% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | — | -18.50% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.08% | -0.09% | +4.99% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | — | -1.81% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.05% | +1585.29% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | +0.29% | -20.91% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.12% | EXIT | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.59% | -0.13% | -17.19% | |
| 27 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.57% | — | +1.33% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -13.32% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | -0.28% | |
| 30 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 1.46% | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | -29.80% | |
| 32 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 1.31% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.09% | +30.18% | |
| 34 | APHJX | Artisan Intl Sm/mid-inst | Stock-Other | 1.06% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | -12.02% | |
| 36 | OAKIX | Oakmark International-inv | Stock-Other | 1.00% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +12.08% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | +10.71% | |
| 40 | ABYSX | AB Discovery Value-adv | Stock-Other | 0.74% | — | -56.10% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | -30.19% | |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.68% | — | -55.07% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +102.56% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.81% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.50% | -24.82% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 47 | ✓ | Walthausen Select Value Fund I | Stock-Other | 0.46% | — | — | |
| 48 | ✓ | Dong Energy A S | Stock-Other | 0.45% | — | -1.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.04% | -2.41% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.14% | EXIT |