CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.10% | -2.11% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.52% | -0.54% | -0.25% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.68% | -0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.51% | +0.14% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.70% | -0.48% | +0.15% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.26% | +1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.90% | +0.62% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | — | +0.38% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | -0.32% | -0.02% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.83% | -0.01% | +0.64% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.76% | — | +0.12% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.58% | +0.61% | +0.30% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.47% | +0.25% | +2.62% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.21% | +0.18% | +0.79% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | — | +0.13% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.05% | -0.06% | +0.85% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | -4.22% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.81% | -0.76% | +0.46% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.67% | -3.23% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | — | +0.33% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | +0.04% | +2.22% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.07% | -1.16% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.02% | +1912.38% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.93% | +1.57% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +2.99% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.32% | +25.96% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | +0.27% | +2.99% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | -2.17% | |
| 30 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.18% | — | +7.78% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -2.60% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -0.23% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -1.95% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -19.04% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.89% | -0.09% | +1.71% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +13.80% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.04% | -3.93% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.41% | -4.43% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +127.55% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +11.79% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | +0.10% | -9.33% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | +0.04% | -1.08% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.11% | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.69% | — | +3.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | -0.72% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.61% | — | -0.00% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.40% | — |