CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.81% | -0.26% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.15% | +30.70% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.43% | -0.31% | +23.54% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.03% | — | +42.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.66% | +37.40% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.91% | — | +49.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.66% | +25.33% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.68% | -0.45% | +37.80% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | +0.17% | +21.16% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.55% | -0.52% | +28.22% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.37% | +40.50% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 3.42% | -0.13% | +54.97% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.38% | — | +35.77% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.26% | -0.10% | +37.09% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 3.17% | +0.61% | +48.86% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 3.11% | — | +38.26% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.74% | — | -2.93% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | +0.11% | +41.22% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.60% | +0.23% | +25.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +0.12% | +29.67% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | +0.77% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 2.06% | — | +55.16% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.00% | -0.12% | +5.12% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | +0.04% | +43.14% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.76% | — | +31.14% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.61% | — | -8.07% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +34.84% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.50% | +0.11% | NEW | |
| 29 | AKX | Ansys INC | Stock-Other | 1.47% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.46% | +0.13% | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.33% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.01% | — | |
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | 1.26% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.24% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.61% | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.01% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.01% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.08% | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.98% | — | -11.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.4% | +54.97% | Add |
| 2 | UTXZ | United Tech CORP | +0.3% | +49.83% | Add |
| 3 | ILMN | Illumina INC | +0.2% | +55.16% | Add |
| 4 | HD | Home Depot INC | +0.2% | +43.14% | Add |
| 5 | ADI | Analog Devices INC | 0% | +48.86% | Add |
| 6 | DHR | Danaher CORP | 0% | +40.50% | Add |
| 7 | PEP | Pepsico INC | -0.1% | +34.84% | Add |
| 8 | ABT | Abbott Laboratories | -0.1% | +37.80% | Add |
| 9 | JNJ | Johnson & Johnson | -0.2% | +37.40% | Add |
| 10 | CB | Chubb Limited | -0.2% | +42.49% | Add |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | +41.22% | Add |
| 12 | NSRGY | Nestle Sa-spons Adr | -0.3% | +37.09% | Add |
| 13 | AAPL | Apple INC | -0.3% | +30.70% | Add |
| 14 | XOM | Exxon Mobil CORP | -0.4% | +29.67% | Add |
| 15 | XLNXEUR | Xilinx INC | -0.4% | +31.14% | Add |
| 16 | ADP | Automatic Data Processing | -0.4% | +28.22% | Add |
| 17 | ✓ | Novozymes A S Dkk 2.0 | -0.5% | +3.86% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | +25.33% | Add |
| 19 | UL | Unilever PLC | -0.5% | +38.26% | Add |
| 20 | IPGP | Ipg Photonics CORP | -0.5% | -11.52% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.5% | +35.77% | Add |
| 22 | ATR | Aptargroup INC | -0.6% | +25.04% | Add |
| 23 | XYL | Xylem INC | -0.7% | +5.12% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.9% | +21.16% | Add |
| 25 | FISV | Fiserv INC | -1% | +23.54% | Add |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -1.1% | -8.07% | Trim |
| 27 | MMM | 3m Co | -1.1% | -2.93% | Trim |
| 28 | CVS | Cvs Health CORP | -1.6% | +0.77% | Add |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 31 | AKX | Ansys INC | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | NEW | New buy |
| 33 | GIS | General Mills INC | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | EOG | Eog Resources INC | — | NEW | New buy |
| 37 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | RPM | Rpm International INC | — | NEW | New buy |
| 41 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |