CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.28% | — | -0.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.13% | — | -17.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.85% | — | -0.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | -0.17% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.26% | — | -1.89% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | — | -1.52% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.81% | — | -1.35% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | — | -0.30% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.60% | — | -2.76% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.48% | — | -0.01% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | +0.27% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | — | -0.30% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.36% | — | +0.13% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | — | -0.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | +0.06% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.30% | — | +0.02% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.24% | — | -0.99% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | +0.39% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | — | +0.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.14% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | +5.11% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | +0.20% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +1.63% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | — | +0.27% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.94% | — | -0.35% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | -3.10% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.88% | — | -1.41% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | -0.05% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | +0.22% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +0.10% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | +0.45% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | — | +1.33% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | — | +61.89% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.50% | — | -2.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -0.05% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.44% | — | +0.49% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 1.33% | — | -0.84% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | -2.46% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +358.21% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | — | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 1.05% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -0.30% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +2.91% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -0.21% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +2.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -8.63% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.71% | — | -4.13% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -1.96% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | -27.50% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +358.21% | Add |
| 2 | GD | General Dynamics CORP | +0.5% | +61.89% | Add |
| 3 | SYK | Stryker CORP | +0.3% | -1.52% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | -0.30% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -0.43% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | +5.11% | Add |
| 7 | UTXZ | United Tech CORP | +0.2% | +1.63% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.17% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | -1.35% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.01% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.39% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | -0.35% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | +2.91% | Add |
| 14 | CRM | Salesforce INC | +0.1% | -0.01% | Trim |
| 15 | WM | Waste Management INC | +0.1% | -0.05% | Trim |
| 16 | PODD | Insulet CORP | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation INC | +0.1% | -0.99% | Trim |
| 18 | LOW | Lowe's Cos INC | +0.1% | +2.06% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -3.10% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.14% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.27% | Add |
| 22 | ADP | Automatic Data Processing | 0% | -0.07% | Trim |
| 23 | TRV | Travelers Cos Inc/the | 0% | -1.41% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 25 | PYPL | Paypal Holdings INC | 0% | -1.38% | Trim |
| 26 | ACN | Accenture plc | 0% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | -1.89% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.05% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | — | +0.13% | Add |
| 31 | HD | Home Depot INC | — | +0.10% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.08% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | -2.76% | Trim |
| 35 | PEP | Pepsico INC | 0% | +0.20% | Add |
| 36 | MRK | Merck & Co. INC. | 0% | -0.21% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.49% | Add |
| 38 | ITW | Illinois Tool Works | -0.1% | -32.90% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.1% | -2.62% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.1% | -27.50% | Trim |
| 41 | USB | US Bancorp | -0.1% | +0.02% | Add |
| 42 | ICE | Intercontinental Exchange In | -0.1% | +1.33% | Add |
| 43 | VZ | Verizon Communications INC | -0.2% | +0.27% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | +0.06% | Add |
| 45 | BIIB | Biogen INC | -0.6% | -0.84% | Trim |
| 46 | CVS | Cvs Health CORP | -0.6% | +0.22% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | -1% | -17.58% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 49 | SSTI | Soundthinking INC | — | NEW | New buy |
| 50 | CHD | Church & Dwight Co INC | — | NEW | New buy |