CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.10% | -1.25% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.34% | -0.54% | -1.21% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.88% | -0.26% | -0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.90% | -0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.51% | -0.07% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.47% | — | +0.10% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.29% | -0.48% | -0.00% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.68% | +0.14% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.17% | +0.61% | -1.71% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.91% | -0.06% | -1.32% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.88% | -0.01% | +0.24% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | -0.32% | -0.09% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.84% | — | +0.43% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.32% | -2.30% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.49% | +0.18% | +0.11% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.46% | +0.25% | +0.85% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.22% | -0.76% | -0.17% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | -0.50% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | +0.07% | +0.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.67% | -2.43% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | +0.27% | +0.46% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | +0.19% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.58% | — | -1.01% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.04% | -0.21% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.02% | +1.97% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +4.06% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +31.01% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | -0.93% | +1.43% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | +8.90% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.19% | -0.09% | +1.65% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | -0.79% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -5.31% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.41% | -1.31% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | — | +7.77% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.04% | -0.14% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.11% | -0.39% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.04% | -0.69% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +84.05% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | +0.04% | -0.18% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.10% | -0.23% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.40% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.12% | -6.31% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.11% | -0.95% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -2.42% |