CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | -0.32% | -6.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | -0.51% | +0.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.10% | -0.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.90% | -0.05% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.35% | -0.26% | -2.43% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.90% | -0.54% | -0.95% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.76% | -0.48% | -0.18% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.68% | +0.25% | -2.96% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.09% | +0.61% | +0.40% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.02% | +0.74% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | — | +0.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.68% | -1.92% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.76% | +0.27% | +0.18% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.56% | -0.06% | -8.16% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.34% | +0.18% | +0.78% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.32% | +4.58% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 2.17% | -0.09% | +0.53% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.15% | -0.76% | +0.52% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.10% | +0.09% | +1.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | +0.04% | +1.75% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +0.07% | -14.90% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | -1.28% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | -0.51% | +2.21% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.93% | +3.12% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | -0.01% | -2.50% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.04% | -1.27% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.42% | +0.10% | +5.73% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | -0.42% | +3.76% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.67% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.12% | -7.23% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | +0.71% | +159.13% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +33.40% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.41% | +1.37% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | +0.19% | +35.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | +41.53% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.82% | -0.04% | +38.41% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.80% | +0.12% | -6.16% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.18% | +43.34% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +8.31% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | +0.10% | -0.52% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | — | -7.02% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.11% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.40% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.11% | -1.93% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.33% | — | -53.73% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -6.80% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +0.36% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.05% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +41.53% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +33.40% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | -7.23% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +8.31% | Add |
| 8 | RTX | Rtx CORP | +0.4% | -2.96% | Trim |
| 9 | AVGO | Broadcom INC | +0.3% | -6.16% | Trim |
| 10 | ADI | Analog Devices INC | +0.3% | +0.40% | Add |
| 11 | XYL | Xylem INC | +0.3% | +0.53% | Add |
| 12 | SBGSY | Schneider Elect Se-unsp Adr | +0.3% | +1.05% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | +0.18% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.27% | Trim |
| 15 | AAPL | Apple INC | +0.2% | -0.10% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | -14.90% | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | +0.74% | Add |
| 18 | ROK | Rockwell Automation INC | +0.1% | -8.16% | Trim |
| 19 | HD | Home Depot INC | 0% | +1.75% | Add |
| 20 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | -1.28% | Trim |
| 22 | CHD | Church & Dwight Co INC | -0.1% | -3.95% | Trim |
| 23 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | -0.1% | — | Trim |
| 25 | DHR | Danaher CORP | -0.1% | +4.58% | Add |
| 26 | AMGN | Amgen INC | -0.1% | -0.52% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.2% | — | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 29 | ECL | Ecolab INC | -0.3% | — | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -1.92% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.4% | +5.73% | Add |
| 32 | ATR | Aptargroup INC | -0.5% | +0.78% | Add |
| 33 | MA | Mastercard INC - A | -0.6% | -2.43% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.6% | -2.50% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.6% | +0.25% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.7% | +3.12% | Add |
| 37 | ADP | Automatic Data Processing | -0.7% | -0.95% | Trim |
| 38 | NSRGY | Nestle Sa-spons Adr | -1.1% | -53.73% | Trim |
| 39 | FISV | Fiserv INC | -2% | +0.52% | Trim |
| 40 | BALL | Ball CORP | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | FBALX | Fidelity Balanced Fund | — | NEW | New buy |