CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.15% | +15.25% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.28% | -0.26% | +25.36% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.82% | -0.31% | +11.55% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.29% | -0.52% | +16.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.24% | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.66% | +17.55% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.13% | -0.45% | +19.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.86% | +21.63% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.57% | +0.17% | +20.55% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.19% | +17.89% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.43% | +0.61% | +15.78% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.26% | +0.30% | +15.34% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 3.19% | +0.23% | +22.65% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.37% | +24.88% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.99% | +0.05% | +25.62% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | +0.04% | +10.58% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.66% | +13.32% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.31% | +23.08% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.45% | -0.13% | +15.96% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | -0.88% | +8.22% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | — | +23.23% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 2.28% | -0.12% | +14.15% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.22% | +0.11% | +4.10% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.22% | +0.12% | +17.68% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.17% | +0.05% | +24.36% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 2.11% | -0.17% | +32.59% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.86% | -0.83% | +48.40% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.16% | — | +4.17% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.13% | -0.10% | -24.75% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.61% | +1.83% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +99.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.12% | +101.52% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.22% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +3.81% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | -0.17% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.01% | -5.73% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -56.38% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.13% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.37% | +0.13% | +0.23% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.36% | +0.27% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.01% | +47.16% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -11.76% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | +4.04% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | -2.67% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 49 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.24% | +0.12% | +0.95% | |
| 50 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.23% | +0.12% | +4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +8.43% | Add |
| 2 | TJX | Tjx Companies INC | +2.5% | +15.34% | Add |
| 3 | FISV | Fiserv INC | +1.8% | +11.55% | Add |
| 4 | ADP | Automatic Data Processing | +1.5% | +16.92% | Add |
| 5 | CVX | Chevron CORP | +1.3% | +23.08% | Add |
| 6 | UNH | Unitedhealth Group INC | +1% | +8.22% | Add |
| 7 | MA | Mastercard INC - A | +0.9% | +25.36% | Add |
| 8 | RTX | Rtx CORP | +0.9% | +25.62% | Add |
| 9 | XYL | Xylem INC | +0.8% | +14.15% | Add |
| 10 | ATR | Aptargroup INC | +0.7% | +22.65% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.6% | +20.55% | Add |
| 12 | ABT | Abbott Laboratories | +0.6% | +19.98% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +21.63% | Add |
| 14 | HD | Home Depot INC | +0.3% | +10.58% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.55% | Add |
| 16 | ADI | Analog Devices INC | +0.2% | +15.78% | Add |
| 17 | AAPL | Apple INC | 0% | +15.25% | Add |
| 18 | JNJ | Johnson & Johnson | -0.2% | +13.32% | Add |
| 19 | ROK | Rockwell Automation INC | -0.4% | +15.96% | Add |
| 20 | AMZN | Amazon.com INC | -0.5% | +17.89% | Add |
| 21 | NEE | Nextera Energy INC | -0.5% | +1.83% | Add |
| 22 | CNI | Canadian Natl Railway Co | -0.7% | +4.10% | Add |
| 23 | DHR | Danaher CORP | -1.1% | +24.88% | Add |
| 24 | NSRGY | Nestle Sa-spons Adr | -1.8% | -24.75% | Add |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 28 | CARR | Carrier Global CORP | — | NEW | New buy |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 30 | BALL | Ball CORP | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | ILMN | Illumina INC | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | AKX | Ansys INC | — | EXIT | Sold out |
| 48 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |