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 | 5.49% | — | -0.45% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.01% | — | +2.26% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.23% | — | -1.61% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.79% | — | +2.17% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | — | -1.80% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.74% | — | +0.38% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.50% | — | -1.81% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 3.30% | — | +5.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | — | +58.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | -0.29% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.92% | — | -0.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.92% | — | +1.35% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.59% | — | +6.07% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.56% | — | +3.40% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.55% | — | +0.48% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.54% | — | +3.28% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.45% | — | +0.98% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.16% | — | +5.71% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.10% | — | +6.96% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -1.74% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | -6.92% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | +11.65% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.75% | — | +5.08% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | +4.40% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.62% | — | -0.39% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.55% | — | +329.57% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.46% | — | -1.22% | |
| 28 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.40% | — | -1.95% | |
| 29 | ✓ | Target Corporation | Stock-Other | 1.33% | — | +11.34% | |
| 30 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.30% | — | — | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.29% | — | +15.31% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | +221.81% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.19% | — | +3.73% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -1.71% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -3.35% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | -40.73% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | +7.78% | |
| 40 | ✓ | Stock-Other | 0.69% | — | — | ||
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | +15.18% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -53.29% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -71.85% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.47% | — | +7.68% | |
| 47 | ✓ | Xylem Inc. | Stock-Other | 0.46% | — | -40.64% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | — | — | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.42% | — | +4.50% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | — | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +58.60% | Add |
| 2 | CB | Chubb Limited | +1.2% | +329.57% | Add |
| 3 | UL | Unilever PLC | +0.9% | +221.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.29% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | +2.26% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +4.40% | Add |
| 7 | ABT | Abbott Laboratories | +0.3% | +11.65% | Add |
| 8 | ✓ | Mastercard Incorporated | +0.3% | +5.13% | Add |
| 9 | HD | Home Depot INC | +0.3% | -1.81% | Trim |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +6.96% | Add |
| 11 | INTC | Intel CORP | +0.3% | +0.98% | Add |
| 12 | ATR | Aptargroup INC | +0.2% | +3.28% | Add |
| 13 | ✓ | Exxon Mobil Corporation | +0.2% | +15.31% | Add |
| 14 | ✓ | 3m Co | +0.2% | +2.17% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -1.80% | Trim |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +5.71% | Add |
| 17 | HP | Helmerich & Payne | +0.1% | +3.73% | Add |
| 18 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 19 | SLB | Slb LTD | +0.1% | +6.07% | Add |
| 20 | XLNXEUR | Xilinx INC | +0.1% | -1.22% | Trim |
| 21 | SYY | Sysco CORP | +0.1% | +7.78% | Add |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +15.18% | Add |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | +4.50% | Add |
| 24 | FISV | Fiserv INC | +0.1% | -0.06% | Trim |
| 25 | KR | Kroger Co | +0.1% | +1.55% | Add |
| 26 | ✓ | Sirona Dental Systems INC | +0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | -3.35% | Trim |
| 28 | ADP | Automatic Data Processing | 0% | -1.61% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -18.26% | Trim |
| 30 | PRGO | Perrigo Company plc | -0.1% | +5.08% | Add |
| 31 | SYK | Stryker CORP | -0.1% | -24.39% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -1.71% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -1.74% | Trim |
| 34 | AAPL | Apple INC | -0.2% | +1.35% | Add |
| 35 | ✓ | Xylem Inc. | -0.3% | -40.64% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.4% | +0.38% | Add |
| 37 | EMR | Emerson Electric Co | -0.5% | -53.29% | Trim |
| 38 | UTXZ | United Tech CORP | -0.6% | -66.87% | Trim |
| 39 | ✓ | -0.9% | -77.17% | Trim | |
| 40 | QCOM | Qualcomm INC | -0.9% | -40.73% | Trim |
| 41 | CVX | Chevron CORP | -1.1% | -71.85% | Trim |
| 42 | VGELX | Vangrd Enrgy Opprty Fd-admir | — | EXIT | Sold out |
| 43 | EIEMX | Parametric Emrg Mrkts-i | — | EXIT | Sold out |
| 44 | ✓ | Monsanto | — | EXIT | Sold out |
| 45 | NGG | National Grid plc | — | EXIT | Sold out |
| 46 | ILMN | Illumina INC | — | NEW | New buy |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 49 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 50 | ✓ | Tidget Technologies Inc | — | EXIT | Sold out |