CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.85% | -0.10% | +10.01% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.70% | -0.11% | +5.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | -0.32% | +7.10% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | -0.41% | +8.82% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.27% | -0.36% | +9.81% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.96% | -0.19% | +13.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.80% | +3.51% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | -0.40% | +9.89% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | -0.08% | +10.71% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.27% | — | +4.97% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.23% | -0.28% | +15.41% | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 3.23% | — | +4.68% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.90% | -0.07% | +13.38% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.79% | -1.55% | EXIT | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.62% | +0.08% | +11.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.01% | +6.42% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | -0.10% | +14.29% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.43% | +0.08% | +4.22% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.18% | +0.10% | +8.33% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | +0.09% | +20.49% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | +20.37% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.94% | — | +18.79% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.85% | +0.21% | +13.01% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | -0.33% | +2.31% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.71% | -0.23% | +4.76% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.70% | — | +11.36% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +13.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.27% | +4.72% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.27% | — | +29.72% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | +0.37% | +83.99% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -0.23% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.16% | — | +13.43% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | +0.22% | +7.03% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -1.70% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.94% | — | -11.52% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.90% | — | -6.51% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.82% | +0.39% | NEW | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +8.53% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.71% | +0.04% | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | — | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | +0.02% | -12.20% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -2.92% | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.60% | — | +23.26% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | -2.92% | |
| 46 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.51% | — | -19.25% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | -7.39% | |
| 48 | ✓ | MarketAxess Holdings Inc. | Stock-Other | 0.49% | — | — | |
| 49 | POR | Portland General Electric Co | Stock-Utilities | 0.46% | -0.44% | EXIT | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +83.99% | Add |
| 2 | ATR | Aptargroup INC | +0.4% | +13.02% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +15.41% | Add |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.4% | +9.81% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +10.01% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +14.29% | Add |
| 7 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +11.00% | Add |
| 8 | CB | Chubb Limited | +0.2% | +13.38% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.1% | +8.33% | Add |
| 10 | XYL | Xylem INC | +0.1% | +13.43% | Add |
| 11 | UNUSD | Unilever N V -ny Shares | +0.1% | +23.26% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +20.49% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +7.85% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +20.37% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.42% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +13.86% | Add |
| 17 | MMM | 3m Co | 0% | +5.06% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | -7.39% | Trim |
| 19 | JNJ | Johnson & Johnson | — | +7.10% | Add |
| 20 | CVS | Cvs Health CORP | 0% | +10.71% | Add |
| 21 | GILD | Gilead Sciences INC | 0% | +8.53% | Add |
| 22 | ✓ | Mastercard Incorporated | 0% | +4.68% | Add |
| 23 | UL | Unilever PLC | 0% | +2.31% | Add |
| 24 | ✓ | MarketAxess Holdings Inc. | 0% | — | Unchanged |
| 25 | STT | State Street CORP | 0% | -3.22% | Trim |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +11.36% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +4.72% | Add |
| 28 | SLB | Slb LTD | -0.1% | +29.72% | Add |
| 29 | ILMN | Illumina INC | -0.1% | +7.03% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 31 | FISV | Fiserv INC | -0.1% | +4.97% | Add |
| 32 | DE | Deere & Co | -0.1% | -6.51% | Trim |
| 33 | AFL | Aflac INC | -0.1% | -8.12% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.92% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.1% | -2.92% | Trim |
| 36 | ADI | Analog Devices INC | -0.1% | +13.01% | Add |
| 37 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 38 | SJM | Jm Smucker Co/the | -0.1% | +18.79% | Add |
| 39 | ROK | Rockwell Automation INC | -0.1% | +4.22% | Add |
| 40 | ✓ | Oracle Corporation | -0.1% | -11.52% | Trim |
| 41 | POR | Portland General Electric Co | -0.2% | -16.67% | Trim |
| 42 | FDS | Factset Research Systems INC | -0.2% | -12.20% | Trim |
| 43 | QCOM | Qualcomm INC | -0.2% | -1.70% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | +8.82% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +9.89% | Add |
| 46 | ✓ | Cisco Systems, Inc. | -0.3% | -19.25% | Trim |
| 47 | INTC | Intel CORP | -0.3% | +4.76% | Add |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -0.23% | Trim |
| 49 | AAPL | Apple INC | -0.4% | +3.51% | Add |
| 50 | FTV | Fortive CORP | — | NEW | New buy |