CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | -0.09% | -6.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.39% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.81% | -0.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.03% | +0.70% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.32% | -0.23% | -1.21% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.05% | +2.19% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.14% | +0.80% | -0.35% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.32% | +0.68% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.01% | +0.29% | -0.93% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.94% | +0.27% | -1.90% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | — | +0.24% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.76% | -0.38% | -0.49% | |
| 13 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.73% | — | +0.42% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | -0.66% | +43.14% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.29% | -0.13% | -0.05% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.27% | -0.24% | +0.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.59% | -1.89% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.21% | -0.09% | -6.33% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | +0.23% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | +0.02% | -11.51% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.87% | -0.21% | +0.00% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 1.79% | +0.22% | +0.15% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.73% | — | +5.12% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.23% | +45.02% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | +0.25% | +1.00% | |
| 26 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 1.46% | -0.05% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.35% | -0.35% | EXIT | |
| 28 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.33% | — | +1.70% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.19% | -3.15% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.15% | — | -4.56% | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.11% | +0.15% | +2.58% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.50% | -0.02% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | +0.20% | +31.18% | |
| 34 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 0.95% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.92% | — | +46.23% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.77% | +144.74% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | +16.12% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.04% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -2.67% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -6.08% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.61% | -0.14% | -1.48% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | +0.27% | +52.14% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.16% | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | — | — | |
| 49 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 0.41% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -6.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.66% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.60% | Add |
| 4 | AXP | American Express Co | +0.7% | +46.23% | Add |
| 5 | UBER | Uber Technologies INC | +0.7% | +31.18% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +45.02% | Add |
| 7 | SBGSY | Schneider Elect Se-unsp Adr | +0.4% | +0.42% | Add |
| 8 | RTX | Rtx CORP | +0.3% | -1.90% | Trim |
| 9 | ADI | Analog Devices INC | +0.3% | -0.35% | Add |
| 10 | AAPL | Apple INC | +0.3% | +0.70% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +2.19% | Add |
| 12 | XYL | Xylem INC | +0.3% | -0.05% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -11.51% | Trim |
| 14 | TJX | Tjx Companies INC | +0.2% | -0.93% | Trim |
| 15 | CRM | Salesforce INC | +0.2% | +16.12% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 18 | HD | Home Depot INC | +0.1% | +0.24% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | -6.33% | Trim |
| 20 | VGSTX | Vanguard Star Fund-inv | 0% | — | Unchanged |
| 21 | GQGIX | Gqg Part Emerg Mkts Eq-inst | — | +2.58% | Add |
| 22 | ARIMX | Amg Rr Smid Val-i | 0% | +1.70% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -1.89% | Trim |
| 24 | GPN | Global Payments INC | -0.2% | -1.48% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.2% | -21.28% | Trim |
| 26 | AIG | American International Group | -0.3% | -14.29% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.3% | -4.56% | Trim |
| 28 | WD | Walker & Dunlop INC | -0.4% | -17.24% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +4.33% | Add |
| 30 | ATR | Aptargroup INC | -0.4% | +0.15% | Add |
| 31 | V | Visa Inc-class A Shares | -0.4% | -3.15% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.4% | +0.47% | Add |
| 33 | ADP | Automatic Data Processing | -0.5% | -0.49% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.5% | +1.00% | Add |
| 35 | FISV | Fiserv INC | -1.7% | +0.00% | Trim |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | BALL | Ball CORP | — | EXIT | Sold out |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | SGDM | Sprott Gold Miners ETF | — | NEW | New buy |
| 50 | EBC | Eastern Bankshares INC | — | EXIT | Sold out |