CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.74% | — | +0.09% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.00% | — | -3.18% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.41% | — | -1.43% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.39% | — | +1.50% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.56% | — | +2.15% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | — | +1.65% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.34% | — | +0.59% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | — | -1.18% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 2.94% | — | +0.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | — | +3.68% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.86% | — | +0.14% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.72% | — | +25.54% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.70% | — | +0.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | -0.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.69% | — | +3.29% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.68% | — | +0.84% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.61% | — | +1.60% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.31% | — | +0.24% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.10% | — | +4.41% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.09% | — | +1.91% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -1.58% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.83% | — | +3.32% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | — | +9.73% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | -0.70% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.61% | — | +10.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | +0.90% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | +171.89% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.44% | — | +2.48% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.42% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | +0.69% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | — | -0.22% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | +0.01% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -18.20% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | -11.98% | |
| 35 | ✓ | Stock-Other | 0.98% | — | +196.34% | ||
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.93% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.89% | — | +14.61% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.89% | — | -34.13% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -1.78% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +138.74% | |
| 41 | ✓ | Stock-Other | 0.65% | — | -1.50% | ||
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.56% | — | +11.58% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -73.07% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.46% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -13.82% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | -0.80% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1% | +171.89% | Add |
| 2 | CB | Chubb Limited | +0.7% | +25.54% | Add |
| 3 | ✓ | +0.7% | +196.34% | Add | |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.09% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.5% | +2.15% | Add |
| 6 | GILD | Gilead Sciences INC | +0.4% | +138.74% | Add |
| 7 | UL | Unilever PLC | +0.2% | +10.94% | Add |
| 8 | MMM | 3m Co | +0.2% | +1.50% | Add |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +4.41% | Add |
| 10 | FISV | Fiserv INC | +0.2% | +0.59% | Add |
| 11 | SLB | Slb LTD | +0.2% | +0.14% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.90% | Add |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +1.91% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.65% | Add |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +1.60% | Add |
| 16 | XYL | Xylem INC | +0.1% | +11.58% | Add |
| 17 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 18 | SYY | Sysco CORP | +0.1% | -0.22% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.61% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +0.01% | Add |
| 21 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 22 | ROK | Rockwell Automation INC | 0% | +3.32% | Add |
| 23 | SYK | Stryker CORP | 0% | — | Unchanged |
| 24 | GIS | General Mills INC | 0% | -1.92% | Trim |
| 25 | T | At&t INC | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | +9.73% | Add |
| 27 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 28 | ATR | Aptargroup INC | — | +0.89% | Add |
| 29 | INTC | Intel CORP | — | +0.24% | Add |
| 30 | PEP | Pepsico INC | — | -1.58% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -1.43% | Trim |
| 32 | VTSAX | Vanguard Ttl Stk Mkt-adm | -0.1% | -18.52% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.70% | Trim |
| 34 | IPGP | Ipg Photonics CORP | -0.1% | +0.21% | Add |
| 35 | EMR | Emerson Electric Co | -0.1% | -16.88% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -11.98% | Trim |
| 37 | WMT | Walmart INC | -0.2% | -18.20% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.68% | Add |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | +0.84% | Add |
| 40 | TGT | Target CORP | -0.2% | +0.69% | Add |
| 41 | HD | Home Depot INC | -0.2% | -1.18% | Trim |
| 42 | ✓ | Mastercard Incorporated | -0.3% | +0.45% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.17% | Trim |
| 44 | HP | Helmerich & Payne | -0.3% | -34.13% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +3.29% | Add |
| 46 | CVS | Cvs Health CORP | -0.7% | -3.18% | Trim |
| 47 | JNJ | Johnson & Johnson | -1.3% | -73.07% | Trim |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | ILMN | Illumina INC | — | NEW | New buy |
| 50 | ✓ | EuroPacific Growth Fund Cl F-2 | — | NEW | New buy |