CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.67% | -0.11% | -5.08% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.58% | -0.10% | +2.84% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.57% | -0.41% | +1.90% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | -0.32% | -0.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.80% | +3.41% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.19% | -0.40% | +1.57% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.91% | -0.36% | +2.96% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.54% | -0.19% | +4.94% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | -0.08% | +2.76% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.34% | — | +6.47% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 3.25% | — | +4.83% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.83% | -0.28% | +5.83% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.74% | -0.07% | +9.12% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.71% | -1.55% | EXIT | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.56% | +0.08% | +3.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.01% | +4.95% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.43% | +0.08% | +12.00% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | -0.10% | +5.83% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.06% | +0.10% | +6.30% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.06% | — | +83.57% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | +0.09% | +15.52% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.99% | -0.23% | -0.42% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.96% | +0.21% | +37.02% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | +3.55% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.82% | -0.33% | +1.22% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.75% | — | +8.59% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.27% | +2.42% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -2.94% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | -0.99% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.32% | — | +12.76% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | +5.88% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.12% | +0.22% | +8.22% | |
| 33 | ✓ | Oracle Corporation | Stock-Other | 1.08% | — | -11.13% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.05% | — | +4.67% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -2.94% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -6.11% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.86% | +0.39% | NEW | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | +0.04% | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.78% | +0.02% | — | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.77% | — | +6.16% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +8.84% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.37% | +44.15% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | -22.24% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | -16.29% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.62% | -0.44% | EXIT | |
| 47 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 0.52% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.52% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.52% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.9% | +83.57% | Add |
| 2 | AAPL | Apple INC | +0.6% | +3.41% | Add |
| 3 | ADI | Analog Devices INC | +0.6% | +37.02% | Add |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.4% | +12.00% | Add |
| 5 | DHR | Danaher CORP | +0.3% | +15.52% | Add |
| 6 | ILMN | Illumina INC | +0.3% | +8.22% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +5.83% | Add |
| 8 | ROK | Rockwell Automation INC | +0.2% | +3.72% | Add |
| 9 | HD | Home Depot INC | +0.2% | +44.15% | Add |
| 10 | UL | Unilever PLC | +0.2% | +1.22% | Add |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +8.59% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +6.47% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | +2.84% | Add |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +4.83% | Add |
| 15 | CB | Chubb Limited | +0.1% | +9.12% | Add |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | +6.16% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.95% | Add |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | +2.96% | Add |
| 19 | ATR | Aptargroup INC | 0% | +4.94% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +2.42% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 22 | AFL | Aflac INC | 0% | — | Unchanged |
| 23 | XYL | Xylem INC | 0% | +4.67% | Add |
| 24 | GILD | Gilead Sciences INC | 0% | +8.84% | Add |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +1.57% | Add |
| 26 | MRK | Merck & Co. INC. | -0.1% | -2.94% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +5.83% | Add |
| 29 | SLB | Slb LTD | -0.1% | +12.76% | Add |
| 30 | ✓ | Oracle Corporation | -0.1% | -11.13% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.62% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.53% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -2.94% | Trim |
| 34 | UTXZ | United Tech CORP | -0.1% | +2.14% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.29% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.2% | +6.30% | Add |
| 37 | QCOM | Qualcomm INC | -0.2% | +5.88% | Add |
| 38 | INTC | Intel CORP | -0.2% | -0.42% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -0.99% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.3% | -22.24% | Trim |
| 41 | CVS | Cvs Health CORP | -0.3% | +2.76% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +3.55% | Add |
| 43 | MMM | 3m Co | -0.4% | -5.08% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | +1.90% | Add |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 48 | ✓ | MarketAxess Holdings Inc. | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |