CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.32% | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.90% | +0.39% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.61% | -0.26% | -3.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.51% | -0.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.10% | -0.50% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.33% | -0.54% | -1.05% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.01% | -0.48% | -0.83% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.47% | +0.25% | -0.46% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.02% | -0.32% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.12% | +0.61% | -0.18% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | — | -0.15% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.00% | -0.76% | -1.88% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.85% | +0.18% | +0.80% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.78% | -0.06% | -7.41% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.46% | +0.27% | +0.11% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.68% | -10.62% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.32% | +3.02% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.07% | +0.09% | +1.82% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.98% | -0.09% | +1.08% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.94% | -0.51% | +4.44% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | +0.07% | -9.76% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | +0.04% | +0.49% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | -0.01% | -17.75% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.60% | +0.10% | +1.46% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | -0.42% | +14.83% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.04% | -1.11% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.93% | +11.92% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.67% | -0.42% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.12% | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | +70.71% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.41% | +1.55% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.81% | — | -39.71% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.12% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | -15.19% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | +0.19% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +494.44% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +329.71% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | — | -5.00% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | -4.02% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.60% | -0.04% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.11% | -9.14% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.10% | -2.43% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.18% | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.49% | — | -59.28% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.11% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.40% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.04% | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.71% | — |