CIK: 0001592614
Total reported value
$182.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.09% | -3.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | -0.39% | -1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.81% | +14.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.03% | +0.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.05% | +1.64% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.31% | +0.80% | +0.70% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.17% | +0.27% | +3.73% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.14% | -0.23% | -0.64% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | -0.23% | +37.14% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.02% | +0.29% | -0.37% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -0.32% | +1.50% | |
| 12 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.57% | — | +1.17% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | — | +5.36% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | -0.24% | -2.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.59% | +1.65% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.33% | -0.38% | +1.45% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.32% | -0.09% | -0.74% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +0.02% | -9.18% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.03% | -0.13% | +0.90% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.23% | +2.09% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | -0.66% | -16.53% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.67% | +0.25% | -2.68% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.60% | +0.77% | +49.54% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.54% | — | +58.38% | |
| 25 | ATR | Aptargroup INC | Stock-Healthcare | 1.52% | +0.22% | -1.77% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.19% | +21.71% | |
| 27 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.25% | — | +1.89% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | +0.20% | +40.66% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.14% | +0.15% | +6.88% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.50% | +17.39% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | +0.27% | +78.64% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.04% | — | -9.51% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.16% | +53.19% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.04% | +9.65% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +31.36% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +21.68% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | +7.29% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.72% | -0.21% | -22.10% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | — | |
| 41 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.70% | -0.05% | -43.80% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.09% | +38.46% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.54% | -0.14% | +1.50% | |
| 44 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 0.48% | — | -44.59% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 46 | ✓ | Exelixis | Stock-Other | 0.45% | — | +34.48% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.42% | — | -70.83% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.12% | — | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +37.14% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.60% | Trim |
| 3 | AMAT | Applied Materials INC | +0.7% | +49.54% | Add |
| 4 | AXP | American Express Co | +0.6% | +58.38% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +78.64% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +53.19% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -9.18% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | +3.73% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +21.71% | Add |
| 10 | CB | Chubb Limited | +0.2% | +38.46% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +31.36% | Add |
| 12 | ADI | Analog Devices INC | +0.2% | +0.70% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +1.65% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -2.74% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | ✓ | Exelixis | +0.1% | +34.48% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | -0.74% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -2.68% | Trim |
| 19 | UBER | Uber Technologies INC | +0.1% | +40.66% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +21.68% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +17.39% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +7.29% | Add |
| 23 | AAPL | Apple INC | +0.1% | +0.60% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +14.64% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +1.64% | Add |
| 26 | TJX | Tjx Companies INC | 0% | -0.37% | Trim |
| 27 | XYL | Xylem INC | -0.3% | +0.90% | Add |
| 28 | ATR | Aptargroup INC | -0.3% | -1.77% | Trim |
| 29 | ABT | Abbott Laboratories | -0.3% | +1.50% | Add |
| 30 | ADP | Automatic Data Processing | -0.4% | +1.45% | Add |
| 31 | HD | Home Depot INC | -0.4% | +5.36% | Add |
| 32 | VGSTX | Vanguard Star Fund-inv | -0.5% | -44.59% | Trim |
| 33 | NVDA | Nvidia CORP | -0.5% | -3.84% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.6% | -16.53% | Trim |
| 35 | VDIGX | Vanguard Dividend Growth-inv | -0.8% | -43.80% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -1% | -72.92% | Trim |
| 37 | FISV | Fiserv INC | -1.2% | -22.10% | Trim |
| 38 | CARR | Carrier Global CORP | -1.3% | -70.83% | Trim |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | MCO | Moody's CORP | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | PDGIX | T Rowe Pr Dividend Grow-i | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |