CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 5.64% | — | -3.22% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.36% | — | -2.01% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.09% | — | -0.96% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.01% | — | -0.14% | |
| 5 | ✓ | 3m Co | Stock-Other | 3.75% | — | +0.23% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | — | +1.59% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.20% | — | -1.28% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.76% | — | -0.04% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.71% | — | -0.13% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 2.59% | — | +6.77% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.40% | — | +1.12% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.35% | — | +0.77% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.34% | — | +2.49% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.33% | — | -3.61% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | — | +0.21% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.27% | — | +8.31% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | +5.25% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.14% | — | -0.49% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +0.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -5.43% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | -9.57% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.90% | — | +4.61% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.80% | — | +8.88% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.68% | — | +2.29% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.55% | — | +5.52% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | -9.35% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | +13.59% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.38% | — | -8.56% | |
| 30 | ✓ | Stock-Other | 1.38% | — | +0.44% | ||
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.36% | — | +2.36% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.35% | — | -8.84% | |
| 33 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.31% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | -0.55% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.23% | — | +5.58% | |
| 36 | ✓ | Target Corporation | Stock-Other | 1.20% | — | +0.56% | |
| 37 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.17% | — | -5.57% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +65.78% | |
| 40 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | 0.85% | — | — | |
| 41 | ✓ | Xylem Inc. | Stock-Other | 0.82% | — | +9.98% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | VGELX | Vangrd Enrgy Opprty Fd-admir | Stock-Other | 0.71% | — | — | |
| 44 | ✓ | Stock-Other | 0.70% | — | -7.81% | ||
| 45 | ✓ | Monsanto | Stock-Other | 0.67% | — | +6.43% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -2.04% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | -0.76% | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.45% | — | -0.27% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.28% | Trim |
| 2 | ABBV | Abbvie INC | +0.3% | +65.78% | Add |
| 3 | FISV | Fiserv INC | +0.3% | +0.77% | Add |
| 4 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 5 | NXPI | NXP Semiconductors N.V. | +0.2% | -8.84% | Trim |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.96% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | -3.22% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | +13.59% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +5.25% | Add |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +5.52% | Add |
| 11 | ✓ | Mastercard Incorporated | +0.2% | +6.77% | Add |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +8.88% | Add |
| 13 | PRGO | Perrigo Company plc | +0.2% | +8.31% | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.49% | Add |
| 15 | ROK | Rockwell Automation INC | +0.1% | +2.29% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.14% | Trim |
| 17 | ✓ | Target Corporation | +0.1% | +0.56% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +1.12% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | +13.21% | Add |
| 20 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 21 | HP | Helmerich & Payne | 0% | +2.36% | Add |
| 22 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | -2.04% | Trim |
| 24 | NGG | National Grid plc | -0.1% | -0.27% | Trim |
| 25 | SLB | Slb LTD | -0.1% | -0.04% | Trim |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -0.13% | Trim |
| 27 | VTSAX | Vanguard Ttl Stk Mkt-adm | -0.1% | -22.30% | Trim |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | -35.68% | Trim |
| 29 | ✓ | -0.1% | -7.81% | Trim | |
| 30 | ✓ | Cisco Systems, Inc. | -0.1% | -8.56% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +0.02% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | +0.21% | Add |
| 33 | PEP | Pepsico INC | -0.2% | -9.57% | Trim |
| 34 | ✓ | Exxon Mobil Corporation | -0.2% | -5.57% | Trim |
| 35 | ✓ | -0.2% | +0.44% | Add | |
| 36 | WMT | Walmart INC | -0.2% | -9.35% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -2.01% | Trim |
| 38 | EMR | Emerson Electric Co | -0.3% | -3.61% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | +1.59% | Add |
| 40 | INTC | Intel CORP | -0.4% | -0.49% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -5.43% | Trim |
| 42 | ✓ | City National CORP | -0.6% | -76.44% | Trim |
| 43 | GOOG | Alphabet A | — | NEW | New buy |
| 44 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |