CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.59% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.52% | -0.08% | +7.29% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.38% | -0.11% | +13.63% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.86% | -0.41% | +10.27% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.72% | — | +10.68% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | -0.32% | +16.24% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | -0.40% | +13.75% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.44% | -0.19% | +11.04% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.33% | -0.36% | +11.82% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.12% | -0.10% | +15.61% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 3.02% | — | +19.41% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.67% | -0.28% | +22.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.80% | +28.64% | |
| 14 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.31% | +0.08% | +15.50% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.08% | -1.55% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.01% | +47.40% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.95% | +0.08% | +23.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.88% | +0.10% | +17.85% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.86% | -0.23% | -0.37% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | +8.35% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.74% | -0.07% | +42.25% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.74% | — | +1.42% | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.58% | — | -0.82% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | +18.74% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.54% | — | +40.24% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +1.16% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | -0.33% | +11.49% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | +33.17% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.23% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | +0.04% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.10% | +42.95% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.17% | — | +25.82% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.27% | +39.70% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | +8.83% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.10% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | +11.19% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 1.07% | — | +50.20% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 1.06% | +0.02% | — | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 1.00% | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.98% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +39.60% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.91% | -0.44% | EXIT | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.89% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -17.95% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +5.59% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.79% | — | -0.68% | |
| 49 | ✓ | Stock-Other | 0.76% | — | -12.06% | ||
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.3% | +42.25% | Add |
| 2 | XYL | Xylem INC | +0.2% | +50.20% | Add |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +40.24% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.1% | +22.43% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.60% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +47.40% | Add |
| 7 | SLB | Slb LTD | 0% | +25.82% | Add |
| 8 | ABT | Abbott Laboratories | — | +42.95% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | +39.70% | Add |
| 10 | BMY | Bristol-myers Squibb Co | -0.1% | +5.59% | Add |
| 11 | JNJ | Johnson & Johnson | -0.1% | +16.24% | Add |
| 12 | QCOM | Qualcomm INC | -0.1% | +18.74% | Add |
| 13 | ROK | Rockwell Automation INC | -0.1% | +23.89% | Add |
| 14 | HP | Helmerich & Payne | -0.1% | -0.68% | Trim |
| 15 | UTXZ | United Tech CORP | -0.2% | +21.22% | Add |
| 16 | UL | Unilever PLC | -0.2% | +11.49% | Add |
| 17 | POR | Portland General Electric Co | -0.2% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | -0.2% | +8.35% | Add |
| 19 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +15.50% | Add |
| 20 | SJM | Jm Smucker Co/the | -0.2% | +1.42% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +11.19% | Add |
| 22 | TGT | Target CORP | -0.2% | +33.17% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | +8.83% | Add |
| 24 | FDS | Factset Research Systems INC | -0.3% | — | Unchanged |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | — | Unchanged |
| 26 | XLNXEUR | Xilinx INC | -0.3% | +17.85% | Add |
| 27 | ✓ | -0.4% | -12.06% | Trim | |
| 28 | JNJ | Johnson & Johnson | -0.4% | -17.95% | Trim |
| 29 | PEP | Pepsico INC | -0.4% | +1.16% | Add |
| 30 | AAPL | Apple INC | -0.5% | +28.64% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.5% | +13.75% | Add |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.5% | +11.82% | Add |
| 33 | MMM | 3m Co | -0.5% | +13.63% | Add |
| 34 | FISV | Fiserv INC | -0.5% | +10.68% | Add |
| 35 | ✓ | Mastercard Incorporated | -0.6% | +19.41% | Add |
| 36 | ATR | Aptargroup INC | -0.7% | +11.04% | Add |
| 37 | CNI | Canadian Natl Railway Co | -0.7% | +15.61% | Add |
| 38 | ADP | Automatic Data Processing | -0.7% | +10.27% | Add |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 40 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | EAT | Brinker International INC | — | NEW | New buy |
| 43 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 44 | SGI | Somnigroup International INC | — | NEW | New buy |
| 45 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | AFL | Aflac INC | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | PRGO | Perrigo Company plc | — | EXIT | Sold out |