CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 9.30% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 8.79% | -0.31% | — | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 8.41% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.01% | -0.15% | — | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 7.95% | -0.10% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | -0.66% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.07% | +0.17% | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 6.53% | -0.52% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.53% | +0.66% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.53% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 6.23% | — | — | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 6.05% | +0.23% | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 5.70% | -0.13% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 5.64% | -0.45% | — |