CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 5.88% | -0.08% | — | |
| 2 | ✓ | 3m Co | Stock-Other | 4.62% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | -0.41% | — | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.04% | -0.36% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.02% | -0.40% | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.99% | -0.19% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | -0.32% | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.80% | — | — | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 3.72% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.56% | -0.10% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.80% | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.07% | -0.28% | — | |
| 13 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.93% | +0.08% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.85% | -0.23% | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 2.28% | +0.10% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.17% | -1.55% | EXIT | |
| 17 | ✓ | Oracle Corporation | Stock-Other | 2.02% | — | — | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.92% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.01% | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.89% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.86% | +0.08% | — | |
| 23 | ✓ | Stock-Other | 1.68% | — | — | ||
| 24 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.67% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.62% | +0.02% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.57% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.56% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.48% | +0.04% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | — | — | |
| 32 | ✓ | Target Corporation | Stock-Other | 1.38% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.27% | — | |
| 35 | STT | State Street CORP | Stock-Financials | 1.27% | +0.39% | NEW | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.24% | -0.44% | EXIT | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | +0.03% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.10% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | -0.33% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.07% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.02% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.37% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.13% | -0.01% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | — | +0.04% | — |