CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.30% | — | +2.22% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.35% | — | -2.25% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.19% | — | +0.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.88% | — | +1.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | — | +1.24% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 3.37% | — | +0.03% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.37% | — | -5.55% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.10% | — | +2.22% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.10% | — | +2.18% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | +0.03% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.08% | — | -0.30% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | — | -1.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | -2.58% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.88% | — | -1.75% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.59% | — | +10.23% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.55% | — | +0.97% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | — | +2.14% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.40% | — | +0.23% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.35% | — | +0.26% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.29% | — | +1.45% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.25% | — | +0.78% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.96% | — | -0.45% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.89% | — | -2.14% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.72% | — | +32.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | +12.82% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -4.99% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.62% | — | -0.05% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.62% | — | +1.60% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | -0.54% | |
| 30 | CAIBX | Amer Fnds Cap INC Bldr-a | Stock-Other | 1.20% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | +201.66% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | — | +20.06% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | -8.96% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | +11.88% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | -3.74% | |
| 37 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.85% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -0.15% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | -3.59% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -0.22% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.70% | — | +75.03% | |
| 42 | ✓ | Stock-Other | 0.64% | — | -10.11% | ||
| 43 | XYL | Xylem INC | Stock-Industrials | 0.64% | — | +0.42% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +53.15% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -3.30% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.51% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -27.94% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.44% | — | -8.90% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.8% | +201.66% | Add |
| 2 | AAPL | Apple INC | +0.6% | +1.08% | Add |
| 3 | ADI | Analog Devices INC | +0.5% | +32.03% | Add |
| 4 | FTV | Fortive CORP | +0.3% | +75.03% | Add |
| 5 | DHR | Danaher CORP | +0.3% | +10.23% | Add |
| 6 | ILMN | Illumina INC | +0.3% | +11.88% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +2.14% | Add |
| 8 | UL | Unilever PLC | +0.2% | -0.45% | Trim |
| 9 | CHD | Church & Dwight Co INC | +0.2% | +20.06% | Add |
| 10 | ROK | Rockwell Automation INC | +0.2% | +1.45% | Add |
| 11 | UTXZ | United Tech CORP | +0.2% | +53.15% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +2.22% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | +2.22% | Add |
| 14 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +1.60% | Add |
| 15 | ✓ | Mastercard Incorporated | +0.1% | +0.03% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +1.24% | Add |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -2.14% | Trim |
| 18 | FISV | Fiserv INC | 0% | -0.30% | Trim |
| 19 | IPGP | Ipg Photonics CORP | 0% | -8.90% | Trim |
| 20 | MMM | 3m Co | 0% | +0.35% | Add |
| 21 | HD | Home Depot INC | 0% | -1.69% | Trim |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | +0.23% | Add |
| 23 | AMGN | Amgen INC | 0% | -3.59% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | -0.11% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 27 | CAIBX | Amer Fnds Cap INC Bldr-a | 0% | — | Unchanged |
| 28 | CB | Chubb Limited | -0.1% | +2.18% | Add |
| 29 | ATR | Aptargroup INC | -0.1% | +0.26% | Add |
| 30 | GIS | General Mills INC | -0.1% | -16.84% | Trim |
| 31 | ✓ | Oracle Corporation | -0.1% | -32.21% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +12.82% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | -0.15% | Trim |
| 34 | ✓ | -0.1% | -10.11% | Trim | |
| 35 | MSFT | Microsoft CORP | -0.1% | -2.58% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.2% | -0.05% | Trim |
| 37 | ✓ | Cisco Systems, Inc. | -0.2% | -39.08% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | -27.94% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.54% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -3.74% | Trim |
| 41 | SYY | Sysco CORP | -0.2% | -8.96% | Trim |
| 42 | SLB | Slb LTD | -0.4% | +0.97% | Add |
| 43 | ADP | Automatic Data Processing | -0.5% | -2.25% | Trim |
| 44 | CVS | Cvs Health CORP | -0.5% | -5.55% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |