CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.10% | -5.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.90% | -3.97% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.41% | -0.26% | -2.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -0.51% | -4.78% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.27% | -0.54% | -3.89% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.48% | +0.07% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | — | -3.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.32% | -12.65% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.68% | -1.66% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.00% | +0.61% | -2.84% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.98% | -0.01% | -4.09% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.89% | -0.06% | -4.28% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.65% | -0.76% | -0.52% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.32% | -0.31% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.56% | — | -4.21% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | +0.07% | -5.86% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.44% | +0.18% | -4.03% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.02% | +2.35% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.15% | +0.25% | -1.52% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | +0.04% | +4.04% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.90% | +0.27% | -2.37% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | — | -3.00% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.93% | +12.76% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.61% | -0.09% | +8.05% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.67% | -8.08% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.48% | — | -12.65% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | +1.01% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | +0.47% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.04% | -4.80% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +0.98% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | -8.89% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.41% | +0.27% | |
| 35 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.82% | +0.09% | +98.97% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -15.27% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.11% | -8.66% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.11% | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | -2.54% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -8.05% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -15.96% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -54.58% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.10% | -10.56% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -26.25% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.12% | -5.47% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.50% | +0.04% | -20.84% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -22.14% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.12% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -10.67% |