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 | 6.12% | -0.08% | +10.78% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.92% | -0.11% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.59% | -0.41% | +11.91% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.26% | — | +12.68% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 4.13% | -0.19% | +8.13% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.02% | -0.40% | +8.77% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.86% | -0.36% | +7.52% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.83% | -0.10% | +8.57% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | -0.32% | +7.10% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 3.65% | — | +13.91% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.80% | +7.70% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.57% | -0.28% | +12.06% | |
| 13 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.51% | +0.08% | +3.39% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.46% | -0.23% | +4.12% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.25% | -1.55% | EXIT | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.22% | +0.10% | +8.24% | |
| 17 | ✓ | Oracle Corporation | Stock-Other | 2.14% | — | +6.79% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.09% | +0.08% | +14.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.01% | +21.74% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.96% | — | +11.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | +9.01% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | — | +22.27% | |
| 24 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.64% | — | +5.37% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.53% | +0.04% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.49% | -0.07% | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.44% | -0.33% | +32.14% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.40% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | -0.61% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.37% | — | +11.59% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 1.34% | +0.02% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | — | +10.87% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +7.51% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.10% | +19.46% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.27% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.16% | — | — | |
| 38 | ✓ | Stock-Other | 1.14% | — | -26.02% | ||
| 39 | POR | Portland General Electric Co | Stock-Utilities | 1.09% | -0.44% | EXIT | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.99% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | +0.03% | -20.30% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.93% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.5% | +12.68% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.3% | +8.57% | Add |
| 3 | UL | Unilever PLC | +0.3% | +32.14% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +10.78% | Add |
| 5 | ROK | Rockwell Automation INC | +0.2% | +14.17% | Add |
| 6 | ADP | Automatic Data Processing | +0.2% | +11.91% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +22.27% | Add |
| 8 | ATR | Aptargroup INC | +0.1% | +8.13% | Add |
| 9 | ✓ | Oracle Corporation | +0.1% | +6.79% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.74% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +12.23% | Add |
| 12 | SJM | Jm Smucker Co/the | +0.1% | +11.08% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | +8.77% | Add |
| 15 | JNJ | Johnson & Johnson | — | +7.10% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +19.46% | Add |
| 17 | PEP | Pepsico INC | 0% | +9.01% | Add |
| 18 | ✓ | Cisco Systems, Inc. | 0% | +5.37% | Add |
| 19 | AAPL | Apple INC | 0% | +7.70% | Add |
| 20 | XLNXEUR | Xilinx INC | -0.1% | +8.24% | Add |
| 21 | ✓ | Mastercard Incorporated | -0.1% | +13.91% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | +7.51% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +10.87% | Add |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -0.61% | Trim |
| 25 | NSRGY | Nestle Sa-spons Adr | -0.2% | +7.52% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | -0.2% | -20.30% | Trim |
| 28 | FDS | Factset Research Systems INC | -0.3% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.4% | +4.12% | Add |
| 30 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | +3.39% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.5% | +12.06% | Add |
| 32 | ✓ | -0.5% | -26.02% | Trim | |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | ✓ | 3m Co | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 37 | CB | Chubb Limited | — | NEW | New buy |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | ✓ | Target Corporation | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | STT | State Street CORP | — | EXIT | Sold out |
| 42 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | HP | Helmerich & Payne | — | NEW | New buy |
| 45 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |