CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.14% | — | +0.64% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.80% | — | +2.13% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.18% | — | +0.84% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.85% | — | -0.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | — | +3.74% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 3.32% | — | +1.79% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | — | +1.92% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.15% | — | +10.50% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | — | +0.65% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.09% | — | +2.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | +0.29% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.05% | — | +0.30% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | — | -0.04% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.96% | — | +1.53% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.91% | — | +0.68% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.41% | — | -0.93% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.40% | — | +0.04% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.39% | — | +2.57% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | — | +45.69% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | — | +17.16% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.09% | — | +1.88% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.85% | — | +1.14% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.82% | — | +1.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | — | +17.27% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -3.94% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.74% | — | +22.83% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | +7.03% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.49% | — | +2.23% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | +197.67% | |
| 30 | CAIBX | Amer Fnds Cap INC Bldr-a | Stock-Other | 1.24% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.17% | — | — | |
| 32 | ✓ | Stock-Other | 1.16% | — | -1.17% | ||
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | — | -2.25% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | -0.06% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +5.66% | |
| 36 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.89% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.78% | — | +0.76% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -5.11% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | — | |
| 40 | ✓ | Stock-Other | 0.74% | — | -4.88% | ||
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -21.44% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.68% | — | +1.60% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | +123.12% | |
| 44 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.59% | — | -57.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.45% | — | -0.52% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.42% | — | -4.36% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | +26.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.9% | +197.67% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +45.69% | Add |
| 3 | ADP | Automatic Data Processing | +0.7% | +2.13% | Add |
| 4 | CB | Chubb Limited | +0.4% | +10.50% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +17.27% | Add |
| 6 | ILMN | Illumina INC | +0.2% | +123.12% | Add |
| 7 | ROK | Rockwell Automation INC | +0.2% | +1.88% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +7.03% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +1.03% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.29% | Add |
| 11 | SLB | Slb LTD | +0.1% | +0.68% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +0.30% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +26.56% | Add |
| 14 | ✓ | +0.1% | -4.88% | Trim | |
| 15 | SYY | Sysco CORP | +0.1% | -2.25% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +17.16% | Add |
| 17 | AAPL | Apple INC | +0.1% | +1.92% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +1.53% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | -0.04% | Trim |
| 21 | UL | Unilever PLC | 0% | +22.83% | Add |
| 22 | IPGP | Ipg Photonics CORP | 0% | -4.36% | Trim |
| 23 | T | At&t INC | 0% | +15.56% | Add |
| 24 | ✓ | Mastercard Incorporated | 0% | +1.79% | Add |
| 25 | MMM | 3m Co | 0% | +0.84% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.74% | Add |
| 27 | CHD | Church & Dwight Co INC | -0.1% | +0.76% | Add |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.06% | Trim |
| 29 | WMT | Walmart INC | -0.1% | -5.11% | Trim |
| 30 | ✓ | -0.1% | -1.17% | Trim | |
| 31 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +1.14% | Add |
| 33 | INTC | Intel CORP | -0.2% | -0.93% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -3.94% | Trim |
| 35 | ATR | Aptargroup INC | -0.2% | +0.04% | Add |
| 36 | ABBV | Abbvie INC | -0.2% | -21.44% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.3% | +2.57% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.64% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.04% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.3% | +0.65% | Add |
| 41 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | +2.23% | Add |
| 42 | HP | Helmerich & Payne | -0.4% | -62.89% | Trim |
| 43 | CVS | Cvs Health CORP | -0.6% | -0.39% | Trim |
| 44 | ✓ | Cisco Systems, Inc. | -0.9% | -57.85% | Trim |
| 45 | CAIBX | Amer Fnds Cap INC Bldr-a | — | NEW | New buy |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | AMECX | Amer Fnds INC Of Amer-a | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |