CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 5.05% | -0.11% | +0.61% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.95% | -0.41% | -0.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.49% | -0.32% | -0.60% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.46% | -0.10% | +2.68% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.24% | -0.40% | +0.59% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.89% | -0.36% | +4.24% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | -0.08% | +4.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.70% | +0.80% | +1.05% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.53% | -0.19% | +6.02% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.18% | — | +2.90% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 3.13% | — | +0.55% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | -0.28% | +2.94% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.85% | -1.55% | EXIT | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.67% | -0.07% | +11.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.01% | +4.58% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.34% | +0.08% | +1.48% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | +8.64% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 2.22% | +0.10% | +10.28% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.21% | -0.23% | — | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.08% | +0.08% | +7.12% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.10% | +10.29% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | +0.09% | +49.19% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | -0.33% | +24.50% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.27% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -6.48% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.58% | — | +8.58% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.21% | +85.26% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +9.56% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | — | +3.93% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | -20.56% | |
| 33 | ✓ | Oracle Corporation | Stock-Other | 1.15% | — | -1.68% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.09% | — | +2.97% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.07% | — | -1.21% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.92% | +0.39% | NEW | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.85% | +0.02% | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | +0.22% | +40.03% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | +0.04% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | -37.60% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -10.47% | |
| 44 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.71% | — | -41.00% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | — | |
| 46 | ✓ | Stock-Other | 0.66% | — | — | ||
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.66% | -0.44% | EXIT | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.54% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.7% | +85.26% | Add |
| 2 | ADP | Automatic Data Processing | +0.6% | -0.43% | Trim |
| 3 | DHR | Danaher CORP | +0.6% | +49.19% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.4% | +10.28% | Add |
| 5 | CB | Chubb Limited | +0.4% | +11.04% | Add |
| 6 | UTXZ | United Tech CORP | +0.3% | +6.25% | Add |
| 7 | FISV | Fiserv INC | +0.3% | +2.90% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +8.64% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +1.48% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +2.68% | Add |
| 11 | SLB | Slb LTD | +0.2% | +9.56% | Add |
| 12 | DE | Deere & Co | +0.2% | -1.21% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | +1.05% | Add |
| 15 | UL | Unilever PLC | +0.1% | +24.50% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 17 | STT | State Street CORP | +0.1% | — | Unchanged |
| 18 | MMM | 3m Co | +0.1% | +0.61% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.58% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 21 | ✓ | Mastercard Incorporated | 0% | +0.55% | Add |
| 22 | ATR | Aptargroup INC | 0% | +6.02% | Add |
| 23 | ILMN | Illumina INC | 0% | +40.03% | Add |
| 24 | POR | Portland General Electric Co | 0% | -6.25% | Trim |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | XYL | Xylem INC | 0% | +2.97% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 28 | SJM | Jm Smucker Co/the | 0% | +3.93% | Add |
| 29 | ✓ | Oracle Corporation | -0.1% | -1.68% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | +2.94% | Add |
| 36 | GILD | Gilead Sciences INC | -0.2% | -10.47% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.60% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -6.48% | Trim |
| 39 | TGT | Target CORP | -0.2% | -20.56% | Trim |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.3% | +4.24% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.3% | +0.59% | Add |
| 42 | CVS | Cvs Health CORP | -0.3% | +4.61% | Add |
| 43 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | +7.12% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | -0.5% | -37.60% | Trim |
| 45 | ✓ | Cisco Systems, Inc. | -0.6% | -41.00% | Trim |
| 46 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | ✓ | MarketAxess Holdings Inc. | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |