CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.39% | -0.31% | +0.35% | |
| 2 | ✓ | Mastercard Incorporated | Stock-Other | 5.15% | — | +1.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.15% | -0.33% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.52% | +0.17% | +1.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -0.66% | +1.17% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.22% | — | +2.78% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | +0.66% | +3.24% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.95% | -0.52% | +4.20% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.91% | — | +3.57% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.87% | — | +1.95% | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.87% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.82% | -0.45% | +1.34% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.63% | — | +5.40% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 3.60% | — | +2.71% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.56% | -0.10% | +1.13% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | -0.37% | +9.09% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 3.18% | +0.23% | +4.10% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 3.15% | +0.61% | +20.79% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 3.07% | -0.13% | -10.08% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.85% | +0.11% | +1.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.12% | -5.81% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.72% | — | +4.71% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.67% | -0.12% | +10.76% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 2.15% | — | +14.07% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.12% | — | +8.04% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.98% | +0.11% | NEW | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.86% | — | +2.00% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | +0.04% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.5% | +20.79% | Add |
| 2 | ✓ | Mastercard Incorporated | +0.3% | +1.93% | Add |
| 3 | XYL | Xylem INC | +0.3% | +10.76% | Add |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +10.39% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.3% | +14.07% | Add |
| 6 | ILMN | Illumina INC | +0.1% | +2.00% | Add |
| 7 | SLB | Slb LTD | +0.1% | +8.04% | Add |
| 8 | ABT | Abbott Laboratories | 0% | +1.34% | Add |
| 9 | ADP | Automatic Data Processing | — | +4.20% | Add |
| 10 | DHR | Danaher CORP | — | +9.09% | Add |
| 11 | UL | Unilever PLC | 0% | +2.71% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | -0.2% | +3.57% | Add |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +4.71% | Add |
| 14 | CNI | Canadian Natl Railway Co | -0.2% | +1.40% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.17% | Add |
| 16 | AAPL | Apple INC | -0.2% | -0.33% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.2% | +1.34% | Add |
| 18 | ATR | Aptargroup INC | -0.2% | +4.10% | Add |
| 19 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 20 | FISV | Fiserv INC | -0.3% | +0.35% | Add |
| 21 | CVS | Cvs Health CORP | -0.3% | +1.95% | Add |
| 22 | JNJ | Johnson & Johnson | -0.4% | +3.24% | Add |
| 23 | MMM | 3m Co | -0.4% | — | Unchanged |
| 24 | ROK | Rockwell Automation INC | -0.4% | -10.08% | Trim |
| 25 | UTXZ | United Tech CORP | -0.4% | +5.40% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.4% | -5.81% | Trim |
| 27 | CB | Chubb Limited | -0.4% | +2.78% | Add |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.5% | +1.13% | Add |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | IPGP | Ipg Photonics CORP | — | NEW | New buy |