CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 6.20% | -0.31% | +21.72% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.85% | +0.17% | +58.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.15% | +29.76% | |
| 4 | ✓ | Mastercard Incorporated | Stock-Other | 5.13% | — | +16.65% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.09% | — | +13.03% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.02% | -0.52% | +17.25% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.02% | +0.66% | +13.50% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.92% | +0.12% | +82.34% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.80% | — | +25.21% | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.61% | — | +20.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.66% | +24.94% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.26% | — | +25.00% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.02% | — | +20.18% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.95% | -0.10% | +21.66% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 3.54% | +0.23% | +14.26% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 3.49% | -0.13% | +14.40% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.19% | — | +13.95% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.45% | +43.09% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | -0.37% | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.69% | — | +12.56% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | — | +7.76% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 2.58% | — | +12.33% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | +70.28% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.43% | +0.11% | — | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +82.34% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +70.28% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +58.02% | Add |
| 4 | ADP | Automatic Data Processing | +0.1% | +17.25% | Add |
| 5 | UTXZ | United Tech CORP | 0% | +25.00% | Add |
| 6 | AAPL | Apple INC | 0% | +29.76% | Add |
| 7 | CB | Chubb Limited | -0.1% | +25.21% | Add |
| 8 | ABT | Abbott Laboratories | -0.1% | +43.09% | Add |
| 9 | FISV | Fiserv INC | -0.2% | +21.72% | Add |
| 10 | ROK | Rockwell Automation INC | -0.2% | +14.40% | Add |
| 11 | SLB | Slb LTD | -0.3% | +13.95% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | +24.94% | Add |
| 13 | MMM | 3m Co | -0.4% | +20.79% | Add |
| 14 | ✓ | Oracle Corporation | -0.6% | +12.33% | Add |
| 15 | ✓ | Mastercard Incorporated | -0.7% | +16.65% | Add |
| 16 | PEP | Pepsico INC | -0.8% | +7.76% | Add |
| 17 | ATR | Aptargroup INC | -0.8% | +14.26% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.8% | +20.18% | Add |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.8% | +21.66% | Add |
| 20 | UL | Unilever PLC | -1% | +12.56% | Add |
| 21 | JNJ | Johnson & Johnson | -1% | +13.50% | Add |
| 22 | CVS | Cvs Health CORP | -1.7% | +13.03% | Add |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 26 | GIS | General Mills INC | — | EXIT | Sold out |