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 | 9.13% | — | +55.65% | |
| 2 | FISV | Fiserv INC | Stock-Other | 8.45% | -0.31% | +44.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.11% | +0.66% | +49.47% | |
| 4 | ✓ | Mastercard Incorporated | Stock-Other | 5.99% | — | +23.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.15% | +20.58% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.64% | +0.17% | +30.15% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.41% | -0.52% | +31.25% | |
| 8 | MMM | 3m Co | Stock-Industrials | 5.25% | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 5.17% | +0.23% | +33.39% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 5.03% | -0.10% | +6.28% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.57% | — | +18.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.66% | +2.31% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.13% | — | +27.53% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 3.75% | -0.13% | -0.48% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.66% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.66% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | +0.12% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.61% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 3.32% | -0.45% | +5.86% | |
| 20 | ✓ | Oracle Corporation | Stock-Other | 3.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | -0.2% | +55.65% | Add |
| 2 | FISV | Fiserv INC | -0.3% | +44.13% | Add |
| 3 | JNJ | Johnson & Johnson | -0.4% | +49.47% | Add |
| 4 | ATR | Aptargroup INC | -0.9% | +33.39% | Add |
| 5 | ADP | Automatic Data Processing | -1.1% | +31.25% | Add |
| 6 | PG | Procter & Gamble Co/the | -1.4% | +30.15% | Add |
| 7 | UTXZ | United Tech CORP | -1.7% | +18.26% | Add |
| 8 | ROK | Rockwell Automation INC | -2% | -0.48% | Trim |
| 9 | AAPL | Apple INC | -2.1% | +20.58% | Add |
| 10 | ABT | Abbott Laboratories | -2.3% | +5.86% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | -2.4% | +27.53% | Add |
| 12 | ✓ | Mastercard Incorporated | -2.4% | +23.29% | Add |
| 13 | NSRGY | Nestle Sa-spons Adr | -2.9% | +6.28% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -3% | +2.31% | Add |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | NEW | New buy |
| 20 | ✓ | Oracle Corporation | — | NEW | New buy |