CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.15% | -4.76% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.38% | -0.26% | +4.78% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.16% | -0.37% | -0.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.19% | +3.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.66% | +1.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.86% | +4.28% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.45% | +4.40% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.27% | +0.61% | +11.23% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.18% | — | +7.79% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.05% | -0.31% | +4.75% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | +0.66% | +8.90% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | +0.17% | +7.34% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | — | +13.16% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.89% | -0.10% | +2.31% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.87% | +0.11% | +21.49% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.85% | -0.13% | +10.17% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | -0.52% | +13.08% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.63% | — | +10.93% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.57% | +0.04% | +9.44% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.51% | — | +14.57% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 2.47% | +0.23% | +11.79% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | +7.64% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 2.38% | — | +12.34% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.30% | — | +21.93% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 2.09% | +0.05% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -23.19% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.50% | -0.12% | +4.19% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.88% | +9.44% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.42% | — | -1.71% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | +0.61% | -4.39% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.31% | +47.86% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.01% | -6.67% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +23.58% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | -0.74% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 0.98% | — | — | |
| 38 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.98% | +0.11% | NEW | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.13% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.24% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | +0.30% | — | |
| 45 | ✓ | Dong Energy A S | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.1% | +7.79% | Add |
| 2 | ADI | Analog Devices INC | +0.5% | +11.23% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +3.87% | Add |
| 4 | ROK | Rockwell Automation INC | +0.5% | +10.17% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +47.86% | Add |
| 6 | ILMN | Illumina INC | +0.4% | +12.34% | Add |
| 7 | HD | Home Depot INC | +0.3% | +9.44% | Add |
| 8 | AAPL | Apple INC | +0.3% | -4.76% | Trim |
| 9 | XLNXEUR | Xilinx INC | +0.3% | +14.57% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +21.49% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.28% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +23.58% | Add |
| 13 | ✓ | Novozymes A S Dkk 2.0 | 0% | +4.13% | Add |
| 14 | UNH | Unitedhealth Group INC | — | +9.44% | Add |
| 15 | MA | Mastercard INC - A | 0% | +4.78% | Add |
| 16 | RPM | Rpm International INC | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | +21.93% | Add |
| 18 | DHR | Danaher CORP | -0.1% | -0.31% | Trim |
| 19 | ATR | Aptargroup INC | -0.1% | +11.79% | Add |
| 20 | AKX | Ansys INC | -0.1% | -1.71% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | -0.1% | +7.64% | Add |
| 23 | AMT | American Tower CORP | -0.1% | -0.74% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | +13.08% | Add |
| 25 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.37% | Add |
| 27 | UL | Unilever PLC | -0.2% | +10.93% | Add |
| 28 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.2% | +13.16% | Add |
| 30 | ABT | Abbott Laboratories | -0.2% | +4.40% | Add |
| 31 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.3% | +8.90% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.3% | +7.34% | Add |
| 34 | XYL | Xylem INC | -0.4% | +4.19% | Add |
| 35 | COST | Costco Wholesale CORP | -0.4% | -6.67% | Trim |
| 36 | NEE | Nextera Energy INC | -0.5% | -4.39% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.5% | +2.31% | Add |
| 38 | FISV | Fiserv INC | -0.6% | +4.75% | Add |
| 39 | CB | Chubb Limited | -0.8% | -23.19% | Trim |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | FTV | Fortive CORP | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | ✓ | Dong Energy A S | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |