CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.06% | -0.15% | +504.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.24% | +6612.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -0.66% | +3463.39% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.67% | -0.26% | +121.48% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.63% | -0.31% | +167.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.86% | +110.35% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.05% | -0.52% | +176.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.19% | +4524.71% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.60% | +0.61% | +135.49% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.38% | -0.45% | +186.02% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | +0.17% | +202.65% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.23% | +0.30% | +587.79% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 3.17% | +0.23% | +238.82% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.16% | +0.04% | +192.82% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.13% | -0.37% | +114.31% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.70% | -0.13% | +161.42% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.56% | +0.11% | +187.38% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | -0.88% | +264.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.66% | +203.20% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.40% | +0.05% | +125.55% | |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.35% | +0.12% | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.24% | -0.12% | +208.56% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.31% | +264.12% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.98% | -0.17% | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.67% | +0.05% | — | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.39% | -0.10% | +141.32% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.83% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | +114.05% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | +0.61% | +787.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.01% | -44.60% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +34.28% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.46% | +0.13% | +11.12% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.12% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.01% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | -23.67% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.17% | EXIT | |
| 45 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.28% | +0.12% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.08% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 48 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.26% | +0.12% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.21% | — | — |