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% | — | -1.47% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.61% | — | -1.63% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.22% | — | +0.71% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.12% | — | -2.82% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.62% | — | -3.55% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.62% | — | -0.15% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.22% | — | -3.02% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.13% | — | -0.30% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 3.01% | — | +0.41% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.87% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.65% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | — | +0.62% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.50% | — | -1.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | -2.98% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.31% | — | +4.19% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.20% | — | -2.83% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -0.68% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.02% | — | +0.88% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -1.48% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | -2.48% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.87% | — | -6.07% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.84% | — | +4.75% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.67% | — | +0.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | -5.99% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | -1.20% | |
| 27 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.43% | — | — | |
| 28 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.39% | — | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.38% | — | -0.49% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | -5.77% | |
| 31 | ✓ | Target Corporation | Stock-Other | 1.34% | — | +1.65% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | -2.50% | |
| 33 | ✓ | Stock-Other | 1.14% | — | -21.59% | ||
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.10% | — | -2.95% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 1.05% | — | +2.08% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +0.28% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.03% | — | -13.52% | |
| 38 | VGELX | Vangrd Enrgy Opprty Fd-admir | Stock-Other | 1.03% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | -47.99% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | -56.07% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | -5.07% | |
| 43 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | 0.79% | — | -0.78% | |
| 44 | ✓ | Xylem Inc. | Stock-Other | 0.73% | — | -23.24% | |
| 45 | ✓ | Stock-Other | 0.72% | — | -11.30% | ||
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | — | +17.89% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.5% | — | Unchanged |
| 2 | ATR | Aptargroup INC | +0.4% | +4.19% | Add |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.4% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.63% | Trim |
| 5 | ✓ | Mastercard Incorporated | +0.3% | +0.41% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.98% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -2.83% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | -1.47% | Trim |
| 9 | CHD | Church & Dwight Co INC | +0.2% | +17.89% | Add |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +4.75% | Add |
| 11 | ✓ | 3m Co | +0.2% | -0.15% | Trim |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.88% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.82% | Trim |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | — | Unchanged |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -0.49% | Trim |
| 16 | FPACX | Fpa Crescent Fund-inst | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | -3.55% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -5.77% | Trim |
| 19 | WMT | Walmart INC | 0% | -2.50% | Trim |
| 20 | AAPL | Apple INC | 0% | -0.30% | Trim |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -2.95% | Trim |
| 22 | AMGN | Amgen INC | 0% | -5.07% | Trim |
| 23 | EIEMX | Parametric Emrg Mrkts-i | 0% | -0.78% | Trim |
| 24 | NGG | National Grid plc | -0.1% | -33.96% | Trim |
| 25 | VGELX | Vangrd Enrgy Opprty Fd-admir | -0.1% | — | Unchanged |
| 26 | ABBV | Abbvie INC | -0.1% | +0.28% | Add |
| 27 | QCOM | Qualcomm INC | -0.1% | -2.48% | Trim |
| 28 | MCK | Mckesson CORP | -0.1% | -17.95% | Trim |
| 29 | ROK | Rockwell Automation INC | -0.1% | +0.75% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | -1.20% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.68% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.2% | -13.52% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.2% | -6.07% | Trim |
| 34 | ✓ | Xylem Inc. | -0.2% | -23.24% | Trim |
| 35 | ✓ | Monsanto | -0.2% | -30.81% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -5.99% | Trim |
| 37 | ✓ | -0.3% | -21.59% | Trim | |
| 38 | SLB | Slb LTD | -0.3% | -1.53% | Trim |
| 39 | HP | Helmerich & Payne | -0.3% | +2.08% | Add |
| 40 | EMR | Emerson Electric Co | -1.2% | -47.99% | Trim |
| 41 | UTXZ | United Tech CORP | -1.4% | -56.07% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | ✓ | The Fitzpatrick Companies Inc | — | EXIT | Sold out |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | ILMN | Illumina INC | — | EXIT | Sold out |
| 48 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 49 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 50 | ✓ | Tidget Technologies Inc | — | NEW | New buy |