CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.10% | -3.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.90% | -3.16% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.05% | -0.54% | -1.34% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.97% | -0.26% | -1.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.51% | -2.53% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | -0.48% | -0.86% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | -1.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.68% | -1.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.32% | -13.58% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 3.13% | -0.06% | -0.12% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.95% | +0.61% | -1.84% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.81% | -0.01% | -0.84% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.68% | — | -0.40% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.32% | -1.68% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.43% | -0.76% | +2.34% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.34% | +0.25% | -0.85% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.31% | +0.18% | -1.21% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.07% | -1.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.67% | -0.85% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.02% | -0.75% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | +0.27% | -0.16% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | — | -0.58% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | +0.04% | -1.43% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | -0.25% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | -1.39% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | +0.92% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.30% | -0.09% | +5.56% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.93% | -1.55% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +6.99% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +2.40% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | -0.04% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -0.19% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +15.36% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.04% | -2.76% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.11% | -0.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | -1.39% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.41% | -1.98% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.70% | +0.04% | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | +5.91% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.12% | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -0.24% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.10% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.11% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -0.85% |