CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 8.19% | -0.31% | -2.91% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 7.93% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.53% | +0.66% | +1.41% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.48% | +0.17% | — | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 5.25% | — | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 5.24% | — | +0.51% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.22% | -0.52% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.15% | +1.46% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.94% | -0.10% | — | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 4.92% | +0.23% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.73% | — | +6.13% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.53% | — | +3.16% | |
| 13 | CB | Chubb Limited | Stock-Financials | 4.12% | — | +9.36% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | +0.12% | +0.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.66% | +2.82% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.66% | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 3.57% | -0.13% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.55% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 3.24% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 3.12% | -0.45% | +6.45% | |
| 21 | ✓ | Oracle Corporation | Stock-Other | 3.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.6% | +6.13% | Add |
| 2 | CB | Chubb Limited | +0.5% | +9.36% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.41% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.55% | Add |
| 5 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 6 | MMM | 3m Co | 0% | +0.51% | Add |
| 7 | UTXZ | United Tech CORP | 0% | +3.16% | Add |
| 8 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 9 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 11 | ROK | Rockwell Automation INC | -0.2% | — | Unchanged |
| 12 | ✓ | Oracle Corporation | -0.2% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | -0.2% | +6.45% | Add |
| 15 | ATR | Aptargroup INC | -0.3% | — | Unchanged |
| 16 | FISV | Fiserv INC | -0.3% | -2.91% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.82% | Add |
| 18 | ✓ | Mastercard Incorporated | -0.7% | — | Unchanged |
| 19 | AAPL | Apple INC | -1% | +1.46% | Add |
| 20 | CVS | Cvs Health CORP | -1.2% | — | Unchanged |
| 21 | UL | Unilever PLC | — | NEW | New buy |