CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.10% | +283.91% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.29% | -0.26% | -5.58% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.03% | -0.48% | -2.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.90% | -4.50% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | — | -0.22% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.68% | -0.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.51% | -0.34% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | -0.32% | -2.59% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | -0.54% | +0.40% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.75% | — | -0.80% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -1.02% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.41% | +0.18% | -0.65% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.39% | -0.01% | -1.14% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | -0.06% | -0.07% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.11% | +0.61% | -0.33% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.02% | -1.95% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.02% | -0.76% | -0.03% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | -2.58% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | — | +0.37% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | +0.04% | -0.56% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | +3.87% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +0.41% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | +2.01% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | — | -1.04% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +0.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.35% | +0.25% | +2.59% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.31% | — | -2.14% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.29% | — | +0.78% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.32% | -12.06% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.13% | — | -13.00% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | +0.10% | -1.09% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | +2.61% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | +8.31% | |
| 35 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.91% | — | +2.16% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | -3.80% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.88% | -0.09% | +3.29% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.04% | +1.64% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | -0.11% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.67% | -7.39% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | +1.16% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.78% | +0.04% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | +1.76% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.70% | — | -0.13% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.11% | +0.26% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.93% | +14.07% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | +0.27% | +56.23% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +11.38% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +283.91% | Add |
| 2 | ABT | Abbott Laboratories | +0.4% | -2.05% | Trim |
| 3 | DHR | Danaher CORP | +0.3% | -2.59% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.22% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -1.14% | Trim |
| 6 | TJX | Tjx Companies INC | +0.3% | +56.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -12.06% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.2% | -1.04% | Trim |
| 9 | XYL | Xylem INC | +0.2% | +3.29% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +11.38% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +3.87% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.95% | Trim |
| 13 | UL | Unilever PLC | +0.1% | +2.01% | Add |
| 14 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +14.07% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | +0.1% | -0.18% | Trim |
| 18 | MA | Mastercard INC - A | +0.1% | -5.58% | Trim |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -2.58% | Trim |
| 20 | HD | Home Depot INC | +0.1% | -0.56% | Trim |
| 21 | SYK | Stryker CORP | +0.1% | -0.11% | Trim |
| 22 | HON | Honeywell International INC | +0.1% | +1.16% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +3.27% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | -3.80% | Trim |
| 25 | ✓ | Novozymes A S Dkk 2.0 | 0% | +2.16% | Add |
| 26 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -0.80% | Trim |
| 28 | ADBE | Adobe INC | 0% | — | Unchanged |
| 29 | XLNXEUR | Xilinx INC | 0% | +0.78% | Add |
| 30 | AMGN | Amgen INC | — | -1.09% | Trim |
| 31 | FISV | Fiserv INC | 0% | -0.03% | Trim |
| 32 | PEP | Pepsico INC | 0% | +0.45% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -0.68% | Trim |
| 34 | ROK | Rockwell Automation INC | -0.1% | -0.07% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.34% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | +1.80% | Add |
| 38 | CVX | Chevron CORP | -0.2% | -0.58% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 40 | ILMN | Illumina INC | -0.2% | +2.61% | Add |
| 41 | ADI | Analog Devices INC | -0.3% | -0.33% | Trim |
| 42 | ABBV | Abbvie INC | -0.3% | +0.41% | Add |
| 43 | CB | Chubb Limited | -0.4% | -13.00% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -7.39% | Trim |
| 45 | ADP | Automatic Data Processing | -0.4% | +0.40% | Add |
| 46 | INTC | Intel CORP | -0.6% | -1.02% | Trim |
| 47 | FTV | Fortive CORP | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |