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 | 4.97% | -0.41% | -1.76% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | -0.32% | -4.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.80% | -4.86% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | -0.40% | +1.38% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.32% | -0.33% | +0.27% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.08% | -0.10% | -1.25% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.05% | -0.01% | -4.66% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.04% | -0.11% | +4.75% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.93% | -0.28% | -5.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.01% | +0.15% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.75% | — | -0.97% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | +0.62% | +1.48% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.72% | -0.19% | -2.50% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.64% | -0.36% | -1.32% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.45% | -0.23% | -1.72% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.33% | +0.10% | -2.00% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | +0.37% | -3.66% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | -0.10% | -2.51% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.03% | +0.08% | -1.53% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.03% | +2.75% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | +0.09% | +1.21% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.87% | -1.55% | EXIT | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.64% | -0.07% | -23.29% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | -0.08% | -2.52% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.56% | +0.19% | -3.98% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | +0.07% | +46.75% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.48% | +0.21% | -0.18% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -4.68% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.23% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | +6.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +5.66% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.16% | -0.01% | — | |
| 33 | ✓ | Keyence CORP Y50 | Stock-Other | 1.14% | +0.05% | +10.00% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | +1.02% | +86.28% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | -0.05% | -5.56% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | +0.04% | +8.50% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.00% | +0.05% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.27% | -4.00% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | +0.04% | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +140.00% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -4.81% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.95% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | +0.22% | +1.46% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -7.23% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.09% | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | +0.08% | +2.24% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | +0.03% | +5.89% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +2.81% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.73% | — | -1.62% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.69% | +0.02% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +1.38% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +86.28% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +46.75% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.4% | -2.00% | Trim |
| 5 | UL | Unilever PLC | +0.3% | +0.27% | Add |
| 6 | MMM | 3m Co | +0.3% | +4.75% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.3% | -1.32% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | -5.27% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | -2.51% | Trim |
| 10 | SBUX | Starbucks CORP | +0.2% | +2.81% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.47% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | -0.18% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +2.75% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +6.41% | Add |
| 15 | FISV | Fiserv INC | +0.1% | -0.97% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +5.66% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -4.81% | Trim |
| 18 | FDS | Factset Research Systems INC | 0% | -0.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -4.00% | Trim |
| 21 | PGR | Progressive CORP | 0% | — | Unchanged |
| 22 | ATR | Aptargroup INC | 0% | -2.50% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -5.56% | Trim |
| 24 | ILMN | Illumina INC | 0% | +1.46% | Add |
| 25 | ROK | Rockwell Automation INC | 0% | +2.24% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +5.89% | Add |
| 27 | ADP | Automatic Data Processing | -0.1% | -1.76% | Trim |
| 28 | XYL | Xylem INC | -0.1% | -4.78% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -10.92% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 31 | STT | State Street CORP | -0.1% | -0.92% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -2.52% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -3.98% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -7.23% | Trim |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -28.97% | Trim |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -1.53% | Trim |
| 37 | HD | Home Depot INC | -0.2% | -3.66% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.2% | -1.25% | Trim |
| 39 | SJM | Jm Smucker Co/the | -0.2% | -27.01% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | -4.66% | Trim |
| 41 | CB | Chubb Limited | -0.3% | -23.29% | Trim |
| 42 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 43 | AMZN | Amazon.com INC | -0.4% | +1.48% | Add |
| 44 | UTXZ | United Tech CORP | -0.4% | -5.26% | Trim |
| 45 | AAPL | Apple INC | -1.1% | -4.86% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | FTV | Fortive CORP | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |