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 | 5.39% | -0.26% | -10.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.15% | -1.03% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.72% | -0.31% | -2.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.66% | +2.71% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.02% | -0.45% | +0.91% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.96% | -0.52% | -1.36% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.92% | — | +1.54% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.37% | +3.03% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.51% | +0.61% | +3.10% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.46% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.66% | +1.55% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 3.11% | — | +1.95% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.06% | — | +1.62% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.95% | -0.10% | +1.59% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | +0.17% | -2.54% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.89% | +0.11% | +12.35% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.81% | +0.23% | +1.77% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.64% | — | -1.05% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.64% | -0.13% | -2.49% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 2.61% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | +0.04% | +15.78% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.12% | -0.44% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 2.06% | — | +14.76% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 2.01% | — | +0.75% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | -1.95% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.77% | -0.12% | -7.17% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.53% | — | +3.76% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.01% | — | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.40% | — | +0.95% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.29% | — | -15.07% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.28% | +0.11% | NEW | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.20% | +0.13% | — | |
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | 1.16% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.08% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.02% | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 1.02% | — | — | |
| 39 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.96% | — | — | |
| 40 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.5% | +12.35% | Add |
| 2 | ADP | Automatic Data Processing | +0.4% | -1.36% | Trim |
| 3 | HD | Home Depot INC | +0.4% | +15.78% | Add |
| 4 | ILMN | Illumina INC | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.71% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +0.75% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.03% | Trim |
| 8 | ADI | Analog Devices INC | +0.1% | +3.10% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.44% | Trim |
| 10 | UFPIEUR | Universal Forest Products | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | ATR | Aptargroup INC | 0% | +1.77% | Add |
| 14 | SYK | Stryker CORP | — | — | Unchanged |
| 15 | XLNXEUR | Xilinx INC | 0% | +14.76% | Add |
| 16 | FTV | Fortive CORP | 0% | +3.76% | Add |
| 17 | DHR | Danaher CORP | 0% | +3.03% | Add |
| 18 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | +3.50% | Add |
| 19 | CVS | Cvs Health CORP | -0.1% | -1.95% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 21 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | -0.1% | +0.91% | Add |
| 23 | UL | Unilever PLC | -0.1% | +1.95% | Add |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +0.95% | Add |
| 25 | AKX | Ansys INC | -0.2% | -15.07% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.2% | +1.59% | Add |
| 27 | UTXZ | United Tech CORP | -0.2% | +1.54% | Add |
| 28 | FISV | Fiserv INC | -0.2% | -2.70% | Trim |
| 29 | MA | Mastercard INC - A | -0.3% | -10.72% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -2.54% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | +1.55% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.62% | Add |
| 33 | ROK | Rockwell Automation INC | -0.4% | -2.49% | Trim |
| 34 | CB | Chubb Limited | -0.5% | — | Unchanged |
| 35 | MMM | 3m Co | -0.5% | -1.05% | Trim |
| 36 | XYL | Xylem INC | -0.5% | -7.17% | Trim |
| 37 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 38 | GIS | General Mills INC | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | RPM | Rpm International INC | — | NEW | New buy |
| 41 | FPACX | Fpa Crescent Fund-inst | — | NEW | New buy |
| 42 | BPIRX | Boston Part L/s Research-ins | — | NEW | New buy |