CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.15% | -5.99% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.81% | -0.26% | +0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.66% | +8.56% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.88% | -0.37% | -5.11% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.76% | -0.31% | -10.95% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.69% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.43% | -0.45% | -0.91% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | +0.17% | -1.38% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.06% | +0.61% | -0.28% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.99% | -0.52% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.99% | — | +0.44% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.84% | — | -2.30% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.82% | -0.10% | -4.77% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.78% | — | -3.91% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.19% | +12.60% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.66% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.86% | +9.32% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.53% | -0.13% | +1.47% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.46% | — | -3.26% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.46% | +0.11% | +1.35% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 2.39% | +0.23% | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 2.32% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | +0.04% | +0.93% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.10% | — | +67.32% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 2.04% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | +9.51% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.55% | -0.12% | +4.35% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.01% | +16.82% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | +0.61% | +69.85% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.39% | — | +26.89% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.29% | +0.13% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.23% | — | -6.58% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.21% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.31% | +8.51% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +10.26% | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.08% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.08% | -5.29% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +27.27% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.88% | — | |
| 43 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.86% | +0.11% | NEW | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.85% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -10.00% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.8% | +67.32% | Add |
| 2 | AAPL | Apple INC | +0.7% | -5.99% | Trim |
| 3 | NEE | Nextera Energy INC | +0.6% | +69.85% | Add |
| 4 | AKX | Ansys INC | +0.4% | +26.89% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.56% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +9.32% | Add |
| 7 | ROK | Rockwell Automation INC | +0.3% | +1.47% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +12.60% | Add |
| 9 | CVS | Cvs Health CORP | +0.2% | +10.26% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +16.82% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +27.27% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +0.41% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.44% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +9.51% | Add |
| 16 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 18 | FTV | Fortive CORP | 0% | — | Unchanged |
| 19 | RPM | Rpm International INC | 0% | — | Unchanged |
| 20 | ILMN | Illumina INC | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | +8.51% | Add |
| 22 | IPGP | Ipg Photonics CORP | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -5.29% | Trim |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.30% | Trim |
| 26 | ADI | Analog Devices INC | -0.1% | -0.28% | Trim |
| 27 | XYL | Xylem INC | -0.1% | +4.35% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.00% | Trim |
| 31 | MMM | 3m Co | -0.1% | -6.58% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | +1.35% | Add |
| 34 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.2% | -0.91% | Trim |
| 37 | ATR | Aptargroup INC | -0.3% | — | Unchanged |
| 38 | DHR | Danaher CORP | -0.3% | -5.11% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -1.38% | Trim |
| 40 | HD | Home Depot INC | -0.3% | +0.93% | Add |
| 41 | FISV | Fiserv INC | -0.3% | -10.95% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.4% | -4.77% | Trim |
| 43 | UL | Unilever PLC | -0.4% | -3.26% | Trim |
| 44 | CB | Chubb Limited | -0.5% | -3.91% | Trim |
| 45 | ✓ | Goldman Sachs Emerging Markets | — | EXIT | Sold out |
| 46 | GMNPX | Gldmn Schs Mlp & Enrgy-p | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |