CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.15% | -8.37% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.40% | -0.26% | -5.75% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | -0.37% | +0.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.66% | -1.11% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.78% | -0.45% | +0.92% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.65% | -0.31% | -1.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | -0.19% | +0.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.86% | +7.92% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.40% | -0.10% | +5.29% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.66% | +13.73% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | +0.17% | -0.37% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.12% | — | +4.71% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.91% | — | +3.83% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.89% | -0.52% | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.82% | — | +7.68% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.78% | +0.61% | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.68% | +0.11% | +5.68% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | — | +5.89% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.54% | +0.23% | +2.64% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.37% | -0.13% | +4.36% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.34% | — | +9.88% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.32% | — | -3.05% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | +0.04% | +2.78% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 2.24% | — | +0.76% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | +14.40% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 2.02% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.87% | -0.12% | +21.78% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | +0.61% | +5.57% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.01% | -1.82% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -6.10% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.88% | +67.40% | |
| 32 | AKX | Ansys INC | Stock-Other | 1.49% | — | -1.68% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.17% | +0.13% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | +9.69% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.07% | — | +2.30% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.00% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +3.05% | |
| 39 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.96% | +0.11% | NEW | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.31% | +14.71% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +7.92% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +0.49% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +67.40% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +13.73% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.6% | +5.29% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +14.40% | Add |
| 7 | NEE | Nextera Energy INC | +0.4% | +5.57% | Add |
| 8 | UL | Unilever PLC | +0.4% | +7.68% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +0.92% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +0.36% | Add |
| 11 | XYL | Xylem INC | +0.3% | +21.78% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.3% | +4.71% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +9.88% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +9.69% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.2% | +5.68% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | -1.82% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.2% | -0.37% | Trim |
| 18 | ATR | Aptargroup INC | +0.2% | +2.64% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.11% | Trim |
| 20 | HD | Home Depot INC | +0.1% | +2.78% | Add |
| 21 | AKX | Ansys INC | +0.1% | -1.68% | Trim |
| 22 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | +3.05% | Add |
| 24 | PEP | Pepsico INC | 0% | -6.10% | Trim |
| 25 | ILMN | Illumina INC | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | 0% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 28 | XLNXEUR | Xilinx INC | -0.1% | +0.76% | Add |
| 29 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 31 | FISV | Fiserv INC | -0.1% | -1.51% | Trim |
| 32 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 33 | FTV | Fortive CORP | -0.1% | +2.30% | Add |
| 34 | ROK | Rockwell Automation INC | -0.2% | +4.36% | Add |
| 35 | CVX | Chevron CORP | -0.2% | +14.71% | Add |
| 36 | AAPL | Apple INC | -0.2% | -8.37% | Trim |
| 37 | ADI | Analog Devices INC | -0.3% | — | Unchanged |
| 38 | MMM | 3m Co | -0.4% | -22.95% | Trim |
| 39 | MA | Mastercard INC - A | -0.4% | -5.75% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.5% | +5.89% | Add |
| 41 | CB | Chubb Limited | -0.5% | -3.05% | Trim |
| 42 | UTXZ | United Tech CORP | -0.8% | +3.83% | Add |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |