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 | 4.68% | -0.10% | +3.15% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.26% | -0.11% | -1.44% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.25% | -0.41% | -0.45% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | -0.32% | +1.65% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.94% | -0.40% | +5.32% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.86% | -0.36% | +2.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.83% | +0.80% | -0.41% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.69% | -0.19% | +2.63% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 3.58% | — | +4.40% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.33% | — | +5.67% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.28% | -0.08% | +3.76% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.23% | -0.28% | +6.22% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.88% | -0.07% | +10.83% | |
| 14 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.85% | +0.08% | +1.89% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.73% | -1.55% | EXIT | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.10% | +8.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.01% | +5.38% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.61% | +0.08% | +6.75% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.47% | +0.10% | +12.72% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 2.29% | +0.21% | +22.36% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | +0.09% | +13.89% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | +13.10% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | +0.37% | +55.38% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.86% | -0.33% | +5.82% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.77% | — | +12.91% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.76% | — | +12.11% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.76% | -0.23% | -0.40% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.27% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | -1.49% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.29% | — | +7.91% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.23% | +0.22% | +9.14% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.06% | — | -13.20% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -4.85% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | +81.53% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.84% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.80% | +0.39% | NEW | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -3.83% | |
| 39 | ✓ | Oracle Corporation | Stock-Other | 0.72% | — | -13.20% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.69% | — | +18.87% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.68% | — | +29.39% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.68% | +0.04% | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.67% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.60% | +0.02% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | -30.14% | |
| 46 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.48% | — | -3.76% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | -18.44% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | -10.27% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | -19.24% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +55.38% | Add |
| 2 | ADI | Analog Devices INC | +0.4% | +22.36% | Add |
| 3 | FTV | Fortive CORP | +0.4% | +81.53% | Add |
| 4 | ✓ | Mastercard Incorporated | +0.4% | +4.40% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.3% | +12.72% | Add |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +1.89% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.2% | +29.39% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +8.61% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +6.75% | Add |
| 10 | ILMN | Illumina INC | +0.2% | +9.14% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +13.89% | Add |
| 12 | XYL | Xylem INC | +0.1% | +7.91% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +13.10% | Add |
| 14 | UNUSD | Unilever N V -ny Shares | +0.1% | +18.87% | Add |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +12.91% | Add |
| 16 | FISV | Fiserv INC | +0.1% | +5.67% | Add |
| 17 | UL | Unilever PLC | +0.1% | +5.82% | Add |
| 18 | INTC | Intel CORP | +0.1% | -0.40% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +5.38% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +5.32% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | — | +6.22% | Add |
| 22 | GILD | Gilead Sciences INC | — | -3.83% | Trim |
| 23 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 24 | CB | Chubb Limited | 0% | +10.83% | Add |
| 25 | STT | State Street CORP | 0% | — | Unchanged |
| 26 | AFL | Aflac INC | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 29 | ✓ | Cisco Systems, Inc. | 0% | -3.76% | Trim |
| 30 | UTXZ | United Tech CORP | -0.1% | +12.62% | Add |
| 31 | DE | Deere & Co | -0.1% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.1% | -0.41% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -0.45% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -18.44% | Trim |
| 35 | CVS | Cvs Health CORP | -0.2% | +3.76% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | -0.2% | -19.24% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -0.2% | +3.15% | Add |
| 38 | SLB | Slb LTD | -0.2% | -13.20% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -1.49% | Trim |
| 40 | ✓ | Oracle Corporation | -0.2% | -13.20% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -4.85% | Trim |
| 42 | ATR | Aptargroup INC | -0.3% | +2.63% | Add |
| 43 | QCOM | Qualcomm INC | -0.4% | -30.14% | Trim |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.4% | +2.61% | Add |
| 45 | MMM | 3m Co | -0.4% | -1.44% | Trim |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | ✓ | MarketAxess Holdings Inc. | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |