CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.96% | -0.31% | +18.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.15% | +23.72% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.00% | +0.17% | +6.51% | |
| 4 | ✓ | Mastercard Incorporated | Stock-Other | 4.94% | — | +17.90% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.66% | +0.66% | +14.25% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.53% | — | +19.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.66% | +21.21% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.35% | — | +16.97% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 4.35% | -0.52% | +15.43% | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.34% | — | +17.07% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.13% | — | +25.58% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.78% | — | +22.71% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.68% | -0.10% | +15.82% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 3.67% | -0.13% | +21.21% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | +0.12% | +5.78% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.45% | +29.07% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.46% | -0.37% | +55.05% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 3.29% | +0.23% | +18.46% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 3.22% | — | +32.11% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.98% | +0.11% | +48.80% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.94% | — | +44.25% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.69% | — | +20.67% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 2.43% | +0.61% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | — | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 2.10% | — | -7.29% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 2.00% | -0.12% | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +23.72% | Add |
| 2 | DHR | Danaher CORP | +0.8% | +55.05% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.6% | +48.80% | Add |
| 4 | UL | Unilever PLC | +0.5% | +32.11% | Add |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.5% | +44.25% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | +29.07% | Add |
| 7 | ROK | Rockwell Automation INC | +0.2% | +21.21% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.1% | +21.21% | Add |
| 9 | UTXZ | United Tech CORP | -0.1% | +25.58% | Add |
| 10 | ✓ | Mastercard Incorporated | -0.2% | +17.90% | Add |
| 11 | FISV | Fiserv INC | -0.2% | +18.26% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | -0.2% | +22.71% | Add |
| 13 | ATR | Aptargroup INC | -0.3% | +18.46% | Add |
| 14 | MMM | 3m Co | -0.3% | +17.07% | Add |
| 15 | NSRGY | Nestle Sa-spons Adr | -0.3% | +15.82% | Add |
| 16 | JNJ | Johnson & Johnson | -0.4% | +14.25% | Add |
| 17 | CB | Chubb Limited | -0.5% | +16.97% | Add |
| 18 | ✓ | Oracle Corporation | -0.5% | -7.29% | Trim |
| 19 | SLB | Slb LTD | -0.5% | +20.67% | Add |
| 20 | PEP | Pepsico INC | -0.5% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | -0.6% | +19.12% | Add |
| 22 | ADP | Automatic Data Processing | -0.7% | +15.43% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.9% | +6.51% | Add |
| 24 | XOM | Exxon Mobil CORP | -1.4% | +5.78% | Add |
| 25 | ADI | Analog Devices INC | — | NEW | New buy |
| 26 | XYL | Xylem INC | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 28 | ILMN | Illumina INC | — | NEW | New buy |