CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 5.00% | -0.11% | +42.02% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | -0.32% | +61.67% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.54% | -0.40% | +52.95% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.31% | -0.41% | +45.34% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.26% | -0.10% | +54.08% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.15% | -0.36% | +52.34% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.02% | -0.08% | +19.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.61% | +0.80% | +44.58% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.54% | -0.19% | +31.41% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 3.09% | — | +10.71% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.07% | -0.28% | +50.59% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.92% | — | +7.24% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.51% | -1.55% | EXIT | |
| 14 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.50% | +0.08% | +47.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.01% | +29.74% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.32% | -0.23% | +35.73% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.31% | -0.07% | +72.88% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.12% | +0.08% | +27.58% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | +56.89% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.10% | +96.98% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +50.51% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 1.83% | +0.10% | +2.82% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | +95.28% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.59% | — | +37.50% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | -0.33% | +53.39% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.27% | +48.92% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | -7.48% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | — | +41.16% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | — | -18.41% | |
| 30 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.28% | — | +17.97% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.20% | — | -1.04% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.19% | — | +28.34% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | +0.09% | +166.22% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.13% | — | +12.21% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | +91.30% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | +0.04% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.91% | — | -2.36% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -47.58% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | +0.22% | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.85% | +0.02% | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.83% | +0.39% | NEW | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | — | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.70% | -0.44% | EXIT | |
| 46 | ✓ | Stock-Other | 0.70% | — | — | ||
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.69% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.67% | +0.21% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | -0.79% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.1% | +54.08% | Add |
| 2 | PG | Procter & Gamble Co/the | +1% | +52.95% | Add |
| 3 | JNJ | Johnson & Johnson | +1% | +61.67% | Add |
| 4 | AAPL | Apple INC | +1% | +44.58% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.8% | +52.34% | Add |
| 6 | ABT | Abbott Laboratories | +0.8% | +96.98% | Add |
| 7 | MMM | 3m Co | +0.6% | +42.02% | Add |
| 8 | CB | Chubb Limited | +0.6% | +72.88% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | +95.28% | Add |
| 10 | DHR | Danaher CORP | +0.5% | +166.22% | Add |
| 11 | INTC | Intel CORP | +0.5% | +35.73% | Add |
| 12 | ADP | Automatic Data Processing | +0.5% | +45.34% | Add |
| 13 | UTXZ | United Tech CORP | +0.4% | +51.77% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.4% | +50.59% | Add |
| 15 | MSFT | Microsoft CORP | +0.4% | +48.92% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +29.74% | Add |
| 17 | PEP | Pepsico INC | +0.4% | +50.51% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.3% | +56.89% | Add |
| 19 | GILD | Gilead Sciences INC | +0.3% | +91.30% | Add |
| 20 | UL | Unilever PLC | +0.3% | +53.39% | Add |
| 21 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +47.53% | Add |
| 22 | ROK | Rockwell Automation INC | +0.2% | +27.58% | Add |
| 23 | TGT | Target CORP | +0.1% | +41.16% | Add |
| 24 | ATR | Aptargroup INC | +0.1% | +31.41% | Add |
| 25 | ✓ | Mastercard Incorporated | +0.1% | +10.71% | Add |
| 26 | XYL | Xylem INC | +0.1% | +12.21% | Add |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +37.50% | Add |
| 28 | ✓ | Cisco Systems, Inc. | +0.1% | +17.97% | Add |
| 29 | SLB | Slb LTD | 0% | +28.34% | Add |
| 30 | XLNXEUR | Xilinx INC | -0.1% | +2.82% | Add |
| 31 | CVS | Cvs Health CORP | -0.5% | +19.82% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | -1.2% | -47.58% | Trim |
| 33 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | ILMN | Illumina INC | — | NEW | New buy |
| 36 | STT | State Street CORP | — | NEW | New buy |
| 37 | EAT | Brinker International INC | — | EXIT | Sold out |
| 38 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | MarketAxess Holdings Inc. | — | NEW | New buy |