CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.03% | -1.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.81% | -0.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.39% | -1.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.09% | -1.31% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.84% | -0.23% | -0.96% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.81% | +0.80% | +0.32% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.64% | +0.02% | -1.54% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.46% | -0.38% | -1.05% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.29% | -0.32% | +4.09% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.25% | — | -0.63% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.15% | -0.24% | +3.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | +0.23% | -0.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | +0.59% | +0.68% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.07% | -0.21% | +0.33% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 3.00% | -0.09% | +0.77% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.05% | +3.57% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | -0.66% | +6.60% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | — | +4.81% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.78% | — | -0.09% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | +0.29% | -0.04% | |
| 21 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 2.41% | -0.05% | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 2.30% | +0.22% | +0.75% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.14% | -0.13% | +1.29% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 2.00% | +0.27% | -1.43% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | — | +1.09% | |
| 26 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.65% | — | +2.75% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.62% | — | -15.45% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +1.65% | |
| 29 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 1.46% | — | — | |
| 30 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 1.27% | — | — | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.26% | +0.15% | +3.67% | |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.16% | — | +61.13% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1.74% | |
| 34 | OAKIX | Oakmark International-inv | Stock-Other | 0.98% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | — | |
| 36 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.68% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | -2.38% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.50% | +8.56% | |
| 39 | APHJX | Artisan Intl Sm/mid-inst | Stock-Other | 0.58% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -5.01% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.04% | -2.40% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 43 | ABYSX | AB Discovery Value-adv | Stock-Other | 0.46% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -2.63% | |
| 45 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.34% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.14% | EXIT | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -1.36% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -8.70% | |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.30% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — |