CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.10% | -6.23% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.03% | -0.26% | -3.89% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.64% | -0.48% | -2.88% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | -0.54% | -0.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.90% | -4.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | -0.51% | -2.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.68% | -0.55% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | — | -1.72% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.32% | -4.93% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.67% | +0.18% | -1.06% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.49% | — | -0.81% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.44% | +0.61% | -1.28% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.31% | -0.01% | +1.25% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.28% | -0.06% | -2.65% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.27% | — | -2.19% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | — | -1.11% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.01% | -0.76% | -2.84% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.02% | -0.53% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.88% | — | -3.23% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | — | +1.47% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.60% | — | -1.42% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.55% | +0.25% | -0.18% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | +0.04% | +0.09% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +2.23% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -2.24% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -2.83% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | -1.00% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.16% | — | +2.24% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | -8.16% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | +9.55% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.32% | -4.60% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.00% | -0.09% | +1.50% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | -0.05% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.04% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.91% | — | -34.80% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | +0.10% | -7.02% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | -8.72% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | -5.78% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.27% | +16.33% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.67% | -5.39% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -3.94% | |
| 44 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.77% | — | -0.66% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +10.80% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -0.93% | +4.15% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | +0.04% | — | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.67% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.11% | -1.58% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.40% | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -1.11% | Trim |
| 2 | ADP | Automatic Data Processing | +0.5% | -0.79% | Trim |
| 3 | ADI | Analog Devices INC | +0.3% | -1.28% | Trim |
| 4 | XLNXEUR | Xilinx INC | +0.3% | -1.42% | Trim |
| 5 | ATR | Aptargroup INC | +0.3% | -1.06% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.98% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | -0.18% | Trim |
| 8 | TJX | Tjx Companies INC | +0.2% | +16.33% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 10 | BXP | Bxp INC | +0.2% | +99.14% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.23% | Add |
| 12 | ILMN | Illumina INC | +0.1% | +2.24% | Add |
| 13 | XYL | Xylem INC | +0.1% | +1.50% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -3.23% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.78% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | +10.80% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +9.55% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 19 | SYK | Stryker CORP | +0.1% | -0.05% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | -8.72% | Trim |
| 21 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 23 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 24 | ROK | Rockwell Automation INC | +0.1% | -2.65% | Trim |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +4.15% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -5.39% | Trim |
| 27 | TFX | Teleflex INC | 0% | — | Unchanged |
| 28 | TT | Trane Technologies plc | 0% | -1.47% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +1.47% | Add |
| 30 | NEE | Nextera Energy INC | 0% | +300.00% | Add |
| 31 | ECL | Ecolab INC | — | — | Unchanged |
| 32 | FISV | Fiserv INC | 0% | -2.84% | Trim |
| 33 | AAPL | Apple INC | 0% | -6.23% | Trim |
| 34 | MMM | 3m Co | 0% | -2.83% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.55% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | +1.25% | Add |
| 37 | GILD | Gilead Sciences INC | -0.1% | -22.73% | Trim |
| 38 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.66% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -4.60% | Trim |
| 40 | HD | Home Depot INC | -0.2% | +0.09% | Add |
| 41 | CB | Chubb Limited | -0.2% | -34.80% | Trim |
| 42 | AMGN | Amgen INC | -0.2% | -7.02% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.3% | -8.16% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -2.19% | Trim |
| 45 | ABT | Abbott Laboratories | -0.4% | -2.88% | Trim |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 48 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |