CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.09% | -1.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.81% | +3.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.03% | +1.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -0.39% | +1.16% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -0.23% | -2.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.05% | +2.11% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.32% | -0.32% | -0.83% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.21% | +0.80% | +0.76% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.06% | -0.38% | -2.21% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.74% | +0.27% | -0.27% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.73% | +0.29% | — | |
| 12 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.72% | — | +2.54% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | — | +1.20% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.62% | -0.21% | -0.97% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.37% | -0.24% | +5.86% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.36% | -0.09% | -11.45% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | +0.23% | +0.87% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.20% | +0.22% | +1.56% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.11% | — | +4.86% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 2.11% | -0.13% | +1.06% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | +0.02% | -10.34% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.59% | -2.01% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.84% | +0.25% | +1.66% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -0.66% | +3.84% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.54% | -0.35% | EXIT | |
| 26 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 1.51% | -0.05% | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.40% | — | -6.19% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.19% | -10.84% | |
| 29 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.36% | — | +0.91% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.23% | +16.30% | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.12% | +0.15% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.50% | +1.22% | |
| 33 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 0.96% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | +41.82% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.04% | -4.60% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | +0.20% | +82.11% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -2.42% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -27.27% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.16% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.64% | — | +210.22% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -12.76% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.62% | -0.14% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | +64.28% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.09% | -10.34% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | — | — | |
| 50 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 0.40% | — | -22.98% |