CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.03% | -2.85% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.44% | -0.38% | -2.60% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.11% | -0.24% | +0.81% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.59% | +2.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.81% | -2.21% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.40% | — | +0.28% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | +0.23% | +3.51% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.36% | +0.80% | +2.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.39% | +1918.50% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.32% | -0.23% | +2.39% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.32% | +0.01% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.11% | — | +0.83% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | -0.66% | +0.07% | |
| 14 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 2.63% | -0.05% | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.63% | -0.21% | +2.43% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | — | +0.83% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.37% | -0.09% | -0.45% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.33% | +0.27% | +1.85% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.05% | +2.21% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.17% | +0.29% | +2.43% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 2.03% | +0.22% | -4.60% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | +0.02% | +1.07% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.97% | -0.13% | +4.32% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.88% | — | -1.02% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | — | -6.30% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.12% | EXIT | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | +3.00% | |
| 28 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 1.46% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | -0.97% | |
| 30 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 1.34% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | -2.98% | |
| 32 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.18% | — | -10.35% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -5.27% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.10% | — | -0.81% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.09% | +19.96% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +4.27% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | +40.69% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | — | |
| 40 | ABYSX | AB Discovery Value-adv | Stock-Other | 0.73% | — | -2.83% | |
| 41 | OAKIX | Oakmark International-inv | Stock-Other | 0.68% | — | -23.90% | |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.66% | — | — | |
| 43 | APHJX | Artisan Intl Sm/mid-inst | Stock-Other | 0.59% | — | -43.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -1.20% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.50% | -1.97% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.04% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -1.04% | |
| 49 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.41% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.14% | EXIT |