CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.39% | — | -1.47% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.48% | — | -1.64% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.20% | — | -2.86% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.14% | — | -0.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | — | +4.67% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.37% | — | +1.21% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | -4.63% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 3.30% | — | -0.50% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.26% | — | +4.91% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | — | -5.82% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.93% | — | -2.13% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.91% | — | +0.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | -2.22% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.79% | — | +9.16% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.78% | — | -0.15% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.64% | — | +1.15% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.60% | — | +0.47% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -0.01% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | — | +16.45% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.04% | — | +5.17% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -2.54% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.91% | — | +0.28% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.91% | — | +1.91% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.70% | — | +9.04% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.66% | — | +0.48% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | +42.57% | |
| 27 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.51% | — | -1.42% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -0.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | — | +7.16% | |
| 30 | ✓ | Stock-Other | 1.26% | — | +11.83% | ||
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.25% | — | +9.80% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | -3.05% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | — | -1.54% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | -10.52% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | +37.02% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -17.52% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -3.63% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -9.60% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.86% | — | +104.91% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.73% | — | -15.98% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.72% | — | +11.85% | |
| 42 | ✓ | Stock-Other | 0.64% | — | -5.90% | ||
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -11.65% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -10.33% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.46% | — | +1.75% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | -4.03% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.42% | — | +42.41% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +4.91% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.67% | Add |
| 3 | ABT | Abbott Laboratories | +0.4% | +16.45% | Add |
| 4 | ✓ | Mastercard Incorporated | +0.4% | -0.50% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | +0.4% | +9.80% | Add |
| 6 | INTC | Intel CORP | +0.3% | -0.01% | Trim |
| 7 | ✓ | +0.3% | +11.83% | Add | |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +0.37% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +0.48% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.22% | Trim |
| 11 | QCOM | Qualcomm INC | +0.2% | -3.05% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.2% | +37.02% | Add |
| 13 | ILMN | Illumina INC | +0.2% | +42.41% | Add |
| 14 | XYL | Xylem INC | +0.2% | +11.85% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +42.57% | Add |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | -1.42% | Trim |
| 17 | UL | Unilever PLC | +0.1% | +9.04% | Add |
| 18 | ROK | Rockwell Automation INC | +0.1% | +0.28% | Add |
| 19 | CB | Chubb Limited | +0.1% | +9.16% | Add |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +1.15% | Add |
| 21 | AMGN | Amgen INC | 0% | -3.63% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -4.63% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -10.33% | Trim |
| 24 | CLX | Clorox Company | 0% | -2.14% | Trim |
| 25 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 26 | GIS | General Mills INC | -0.1% | -4.90% | Trim |
| 27 | CHD | Church & Dwight Co INC | -0.1% | +104.91% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.65% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | -1.54% | Trim |
| 30 | ATR | Aptargroup INC | -0.1% | +0.47% | Add |
| 31 | WMT | Walmart INC | -0.1% | -9.60% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -0.86% | Trim |
| 33 | HP | Helmerich & Payne | -0.2% | -15.98% | Trim |
| 34 | TGT | Target CORP | -0.2% | -10.52% | Trim |
| 35 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +1.91% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.21% | Add |
| 37 | MMM | 3m Co | -0.2% | -2.86% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | -17.52% | Trim |
| 39 | HD | Home Depot INC | -0.2% | -5.82% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -0.15% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -1.47% | Trim |
| 42 | FISV | Fiserv INC | -0.4% | -2.13% | Trim |
| 43 | CVS | Cvs Health CORP | -0.5% | -1.64% | Trim |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | EXIT | Sold out |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | KR | Kroger Co | — | EXIT | Sold out |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | ✓ | EuroPacific Growth Fund Cl F-2 | — | EXIT | Sold out |