CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.03% | -3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.81% | -3.35% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.79% | +0.80% | -1.40% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -0.23% | -1.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.09% | -0.38% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.48% | -0.38% | -0.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.39% | -1.53% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | +0.23% | +0.60% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.59% | +3.39% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 3.25% | -0.09% | +2.86% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.22% | -0.24% | +1.56% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.20% | — | +0.57% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | -0.32% | +3.33% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.98% | -0.21% | +1.11% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.96% | — | -0.42% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | +0.02% | -2.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | +3.34% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | -0.66% | +5.03% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.43% | +0.29% | -0.67% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.41% | +0.27% | +5.34% | |
| 21 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 2.40% | -0.05% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.05% | +5.22% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 2.16% | +0.22% | +3.93% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 2.15% | -0.13% | +0.00% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | — | -2.20% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | — | +0.99% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | +4.82% | |
| 28 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.45% | — | +15.62% | |
| 29 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 1.36% | — | — | |
| 30 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 1.28% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.12% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | +21.86% | |
| 33 | OAKIX | Oakmark International-inv | Stock-Other | 1.01% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -5.97% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | — | -6.58% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | — | |
| 38 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.68% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -34.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.50% | +21.67% | |
| 41 | APHJX | Artisan Intl Sm/mid-inst | Stock-Other | 0.58% | — | — | |
| 42 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.57% | +0.15% | +32.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -2.57% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | -0.79% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 46 | ABYSX | AB Discovery Value-adv | Stock-Other | 0.46% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -2.13% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.35% | — | -65.65% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.14% | EXIT |