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 | 5.14% | -0.26% | +0.62% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 5.01% | -0.45% | +0.59% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.77% | -0.31% | +0.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.15% | +0.17% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.19% | -0.37% | +1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.66% | +3.19% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.03% | — | +4.57% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.02% | — | +2.51% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.89% | -0.52% | +0.16% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | +0.66% | +2.26% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.67% | — | +0.59% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | +0.17% | +1.60% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.46% | -0.10% | +4.70% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 3.38% | +0.61% | +3.00% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.34% | — | +3.90% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.98% | +0.23% | +2.32% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.86% | — | +1.45% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.72% | -0.13% | +2.72% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.71% | — | -1.05% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.65% | — | -11.05% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.38% | +0.11% | -15.83% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | +0.04% | -0.74% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | — | +5.88% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.82% | -0.12% | +1.78% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | — | +26.84% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.35% | — | -3.69% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.01% | -6.73% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.19% | +50.00% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.19% | +0.11% | NEW | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | -19.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.12% | -37.87% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.13% | — | |
| 36 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.05% | — | — | |
| 37 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.03% | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 1.01% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | +1.60% | Add |
| 2 | ABT | Abbott Laboratories | +0.8% | +0.59% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.7% | +2.51% | Add |
| 4 | CB | Chubb Limited | +0.7% | +4.57% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.7% | +1.45% | Add |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.6% | +4.70% | Add |
| 7 | DHR | Danaher CORP | +0.5% | +1.13% | Add |
| 8 | UL | Unilever PLC | +0.5% | +3.90% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.5% | +26.84% | Add |
| 10 | JNJ | Johnson & Johnson | +0.5% | +2.26% | Add |
| 11 | ADI | Analog Devices INC | +0.4% | +3.00% | Add |
| 12 | FISV | Fiserv INC | +0.3% | +0.63% | Add |
| 13 | AMZN | Amazon.com INC | +0.3% | +50.00% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.19% | Add |
| 15 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 16 | ATR | Aptargroup INC | +0.2% | +2.32% | Add |
| 17 | ADP | Automatic Data Processing | +0.2% | +0.16% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +5.88% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +0.62% | Add |
| 20 | RPM | Rpm International INC | +0.1% | -1.37% | Trim |
| 21 | XYL | Xylem INC | 0% | +1.78% | Add |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 0% | +5.17% | Add |
| 23 | BPIRX | Boston Part L/s Research-ins | 0% | — | Unchanged |
| 24 | FPACX | Fpa Crescent Fund-inst | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | -0.74% | Trim |
| 26 | HON | Honeywell International INC | 0% | — | Unchanged |
| 27 | ROK | Rockwell Automation INC | -0.1% | +2.72% | Add |
| 28 | COST | Costco Wholesale CORP | -0.1% | -6.73% | Trim |
| 29 | ILMN | Illumina INC | -0.1% | -1.05% | Trim |
| 30 | MMM | 3m Co | -0.1% | -11.05% | Trim |
| 31 | FTV | Fortive CORP | -0.1% | -3.69% | Trim |
| 32 | UTXZ | United Tech CORP | -0.3% | +0.59% | Add |
| 33 | CNI | Canadian Natl Railway Co | -0.5% | -15.83% | Trim |
| 34 | EOG | Eog Resources INC | -0.6% | -19.28% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.8% | -37.87% | Trim |
| 36 | AAPL | Apple INC | -0.9% | +0.17% | Add |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | AKX | Ansys INC | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |