CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 5.02% | -0.41% | +37.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | +0.80% | +49.52% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.32% | +46.32% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.27% | -0.10% | -0.98% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.26% | -0.01% | -3.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | +0.62% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.01% | -0.33% | +110.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.01% | +53.46% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.76% | -0.11% | -0.56% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.75% | -0.19% | -0.34% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.68% | — | -1.72% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.68% | -0.28% | +37.76% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | -0.40% | +22.16% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | +0.37% | +141.09% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.37% | -0.36% | +0.06% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.24% | -1.55% | EXIT | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.19% | +0.08% | +26.98% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.17% | -0.23% | +61.33% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.10% | +0.06% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.93% | +0.10% | +0.26% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.07% | +1.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.03% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | +0.09% | +5.81% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | -0.08% | -8.36% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.68% | +0.19% | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.38% | +0.21% | +0.29% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -0.70% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.25% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | -0.05% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | -0.01% | — | |
| 34 | ✓ | Keyence CORP Y50 | Stock-Other | 1.02% | +0.05% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.27% | -9.91% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | +0.07% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -0.39% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.92% | +0.05% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | +0.22% | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.09% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.04% | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | — | -1.54% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | +0.08% | +1.03% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | +0.04% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | +0.03% | — | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.80% | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.73% | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.67% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +141.09% | Add |
| 2 | UL | Unilever PLC | +0.6% | +110.43% | Add |
| 3 | AAPL | Apple INC | +0.3% | +49.52% | Add |
| 4 | JNJ | Johnson & Johnson | -0.1% | +46.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | +53.46% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | -0.2% | +37.76% | Add |
| 7 | INTC | Intel CORP | -0.2% | +61.33% | Add |
| 8 | ILMN | Illumina INC | -0.3% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -0.5% | +37.57% | Add |
| 10 | ✓ | Novozymes A S Dkk 2.0 | -0.5% | +26.98% | Add |
| 11 | XLNXEUR | Xilinx INC | -0.7% | +0.26% | Add |
| 12 | DHR | Danaher CORP | -0.8% | +5.81% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.8% | +22.16% | Add |
| 14 | ABT | Abbott Laboratories | -0.8% | +0.06% | Add |
| 15 | CVS | Cvs Health CORP | -0.9% | -8.36% | Trim |
| 16 | UTXZ | United Tech CORP | -1.1% | +2.18% | Add |
| 17 | CB | Chubb Limited | -1.1% | +1.49% | Add |
| 18 | ATR | Aptargroup INC | -1.3% | -0.34% | Trim |
| 19 | NSRGY | Nestle Sa-spons Adr | -1.4% | +0.06% | Add |
| 20 | FISV | Fiserv INC | -1.5% | -1.72% | Trim |
| 21 | MMM | 3m Co | -1.6% | -0.56% | Trim |
| 22 | MA | Mastercard INC - A | -1.8% | -3.30% | Trim |
| 23 | CNI | Canadian Natl Railway Co | -1.8% | -0.98% | Trim |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 33 | ✓ | Keyence CORP Y50 | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | ECL | Ecolab INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 48 | O | Realty Income CORP | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |