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 | 4.66% | -0.26% | -20.22% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.52% | -0.37% | -7.51% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.47% | -0.31% | -14.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.15% | -8.91% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.31% | -0.45% | -14.66% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 3.81% | — | -1.71% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.68% | -0.52% | -15.00% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.54% | — | -13.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.66% | -15.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.66% | -6.58% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.46% | — | -14.35% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.35% | +0.61% | -11.27% | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.28% | — | -17.48% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.20% | -0.10% | -13.77% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.00% | — | -10.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +0.17% | -17.46% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.71% | — | +3.07% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.62% | +0.23% | -14.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | — | +95.00% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.52% | +0.11% | -3.45% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 2.45% | — | -4.24% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.16% | -0.13% | -25.13% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | +0.04% | -10.89% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | +51.98% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.19% | +35.67% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.65% | — | -1.70% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.63% | -0.12% | -16.99% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.57% | — | +2.75% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -1.83% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -15.78% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.13% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.86% | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.11% | — | -4.78% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.01% | -26.22% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.94% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.08% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.12% | -25.76% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.91% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.31% | — | |
| 42 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.88% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +95.00% | Add |
| 2 | XLNXEUR | Xilinx INC | +1% | -1.71% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.6% | +51.98% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +35.67% | Add |
| 5 | DHR | Danaher CORP | +0.3% | -7.51% | Trim |
| 6 | FTV | Fortive CORP | +0.2% | +2.75% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -1.70% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.1% | -3.45% | Trim |
| 9 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 10 | MMM | 3m Co | +0.1% | +3.07% | Add |
| 11 | AAPL | Apple INC | — | -8.91% | Trim |
| 12 | PEP | Pepsico INC | 0% | -1.83% | Trim |
| 13 | ADI | Analog Devices INC | 0% | -11.27% | Trim |
| 14 | EOG | Eog Resources INC | -0.1% | -4.78% | Trim |
| 15 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 16 | XYL | Xylem INC | -0.2% | -16.99% | Trim |
| 17 | ADP | Automatic Data Processing | -0.2% | -15.00% | Trim |
| 18 | UTXZ | United Tech CORP | -0.2% | -14.35% | Trim |
| 19 | HD | Home Depot INC | -0.2% | -10.89% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -25.76% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.3% | -26.22% | Trim |
| 22 | NSRGY | Nestle Sa-spons Adr | -0.3% | -13.77% | Trim |
| 23 | ILMN | Illumina INC | -0.3% | -4.24% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.3% | -6.58% | Trim |
| 25 | FISV | Fiserv INC | -0.3% | -14.36% | Trim |
| 26 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -21.45% | Trim |
| 27 | UL | Unilever PLC | -0.3% | -10.68% | Trim |
| 28 | ATR | Aptargroup INC | -0.4% | -14.76% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.5% | -13.88% | Trim |
| 30 | MA | Mastercard INC - A | -0.5% | -20.22% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -17.46% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | -15.08% | Trim |
| 33 | ROK | Rockwell Automation INC | -0.6% | -25.13% | Trim |
| 34 | ABT | Abbott Laboratories | -0.7% | -14.66% | Trim |
| 35 | CVS | Cvs Health CORP | -0.7% | -15.78% | Trim |
| 36 | CB | Chubb Limited | -0.8% | -17.48% | Trim |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | BPIRX | Boston Part L/s Research-ins | — | EXIT | Sold out |
| 41 | FPACX | Fpa Crescent Fund-inst | — | EXIT | Sold out |
| 42 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |