CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.09% | -3.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.03% | +0.86% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.65% | -0.23% | +0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.81% | +3.22% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.53% | -0.21% | -2.50% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.40% | -0.32% | +2.36% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.23% | -0.38% | +0.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.39% | +0.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.05% | +0.62% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.81% | +0.80% | +1.73% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.80% | +0.29% | +5.57% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | — | +6.27% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | -0.66% | +9.94% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.60% | +0.27% | +8.56% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | +0.23% | +5.00% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | -0.24% | +7.19% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.38% | — | +19.34% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.59% | -9.81% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.15% | -0.09% | +1.87% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 2.14% | +0.22% | +3.15% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.06% | +0.25% | +16.23% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 2.01% | -0.13% | +8.83% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.82% | — | +27.42% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.70% | -0.35% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +0.02% | -6.41% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.19% | -15.02% | |
| 27 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 1.53% | -0.05% | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | — | -14.54% | |
| 29 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.35% | — | +1.29% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.50% | +27.47% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.23% | +11.46% | |
| 32 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.11% | +0.15% | — | |
| 33 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 0.93% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -12.39% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -1.63% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.79% | — | -26.71% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.79% | -0.14% | -6.90% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.77% | — | -26.67% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.04% | -0.40% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | +231.88% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | — | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | 0.57% | -0.10% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.16% | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.55% | — | -57.02% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.09% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -15.93% | |
| 48 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 0.47% | — | -12.03% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -1.32% | |
| 50 | AIG | American International Group | Stock-Financials | 0.42% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | FISV | Fiserv INC | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | ADP | Automatic Data Processing | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | ADI | Analog Devices INC | — | NEW | New buy |
| 11 | TJX | Tjx Companies INC | — | NEW | New buy |
| 12 | HD | Home Depot INC | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 20 | ATR | Aptargroup INC | — | NEW | New buy |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 22 | XYL | Xylem INC | — | NEW | New buy |
| 23 | CARR | Carrier Global CORP | — | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | VDIGX | Vanguard Dividend Growth-inv | — | NEW | New buy |
| 28 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 29 | ARIMX | Amg Rr Smid Val-i | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | GQGIX | Gqg Part Emerg Mkts Eq-inst | — | NEW | New buy |
| 33 | VGSTX | Vanguard Star Fund-inv | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | BALL | Ball CORP | — | NEW | New buy |
| 37 | GPN | Global Payments INC | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | WM | Waste Management INC | — | NEW | New buy |
| 43 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | TRLGX | T Rowe Pr Lrg Cap Grw-i | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | AIG | American International Group | — | NEW | New buy |