CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | Stock-Other | 5.19% | — | +9.01% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.17% | — | -18.72% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.74% | — | -24.35% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 3.68% | — | -15.89% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | — | -6.53% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.66% | — | -35.75% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.64% | — | -22.34% | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 3.59% | — | -14.32% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.58% | — | -7.86% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.57% | — | -23.42% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.49% | — | -14.22% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.47% | — | -17.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | — | -14.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | -8.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -9.34% | |
| 16 | GLW | Corning INC | Stock-Tech | 3.37% | — | +71.40% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.73% | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.65% | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 2.56% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | — | -41.12% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.48% | — | -12.74% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 2.40% | — | -2.29% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.39% | — | — | |
| 24 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.39% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.36% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.36% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -31.75% | |
| 28 | ✓ | Stock-Other | 2.25% | — | -19.72% | ||
| 29 | ADSK | Autodesk INC | Stock-Tech | 2.10% | — | +1.27% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 1.91% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.89% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 1.88% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.88% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.3% | +71.40% | Add |
| 2 | CTXSEUR | Citrix Systems INC | +1.2% | +9.01% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | -6.53% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -9.34% | Trim |
| 5 | INTU | Intuit INC | +0.2% | -7.86% | Trim |
| 6 | ADBE | Adobe INC | +0.1% | -12.74% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.1% | -18.72% | Trim |
| 8 | GOOG | Alphabet A | +0.1% | -2.29% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.1% | -8.74% | Trim |
| 10 | ADSK | Autodesk INC | -0.1% | +1.27% | Add |
| 11 | BCRUSD | Cr Bard INC | -0.2% | -14.32% | Trim |
| 12 | HSIC | Henry Schein INC | -0.2% | -15.89% | Trim |
| 13 | NVDA | Nvidia CORP | -0.4% | -14.45% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -14.22% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.6% | -23.42% | Trim |
| 16 | MDT | Medtronic plc | -0.6% | -17.78% | Trim |
| 17 | ✓ | -0.6% | -19.72% | Trim | |
| 18 | PEP | Pepsico INC | -0.9% | -31.75% | Trim |
| 19 | ABBV | Abbvie INC | -0.9% | -41.12% | Trim |
| 20 | DGX | Quest Diagnostics INC | -0.9% | -22.34% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -1% | -24.35% | Trim |
| 22 | BDX | Becton Dickinson And Co | -1.6% | -35.75% | Trim |
| 23 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 24 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 25 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 28 | TDC | Teradata CORP | — | EXIT | Sold out |
| 29 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 30 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 31 | ✓ | St Jude Med INC | — | NEW | New buy |
| 32 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 33 | GIS | General Mills INC | — | NEW | New buy |
| 34 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 37 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |