CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.90% | — | -5.06% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.18% | — | -4.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -1.55% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.93% | — | -13.86% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.92% | — | -4.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | — | -2.60% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.31% | — | -0.92% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | — | +0.47% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.27% | — | -3.24% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.24% | — | -1.43% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.19% | — | -4.86% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.18% | — | -1.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | -2.30% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | +0.37% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | — | -0.93% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.60% | — | -0.77% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.60% | — | -0.09% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | — | -0.84% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.45% | — | -4.05% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +0.69% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.27% | — | -1.25% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.18% | — | +5.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.11% | — | -5.22% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 2.06% | — | +2.59% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.04% | — | -0.77% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.88% | — | +0.83% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -4.88% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.41% | — | +10.64% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +0.21% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | +2.38% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.06% | — | +4.89% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | -16.25% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | -4.08% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -3.76% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | -7.81% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.84% | — | +5.20% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -2.99% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.75% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +9.98% | |
| 40 | ✓ | Stock-Other | 0.67% | — | -0.23% | ||
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -6.05% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.63% | — | -1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -0.69% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -1.48% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | — | -48.29% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | -4.42% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.40% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.4% | -4.70% | Trim |
| 2 | ADI | Analog Devices INC | +0.3% | +5.15% | Add |
| 3 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | -0.77% | Trim |
| 4 | INTC | Intel CORP | +0.3% | +0.69% | Add |
| 5 | FTV | Fortive CORP | +0.3% | +10.64% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | -0.93% | Trim |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +2.59% | Add |
| 8 | ROK | Rockwell Automation INC | +0.3% | -0.09% | Trim |
| 9 | HD | Home Depot INC | +0.2% | +0.47% | Add |
| 10 | AAPL | Apple INC | +0.2% | -1.55% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.30% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +0.37% | Add |
| 13 | XYL | Xylem INC | +0.1% | +5.20% | Add |
| 14 | UL | Unilever PLC | +0.1% | -1.25% | Trim |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | -1.52% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | -1.48% | Trim |
| 17 | ILMN | Illumina INC | +0.1% | -4.08% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.60% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.43% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.1% | -7.81% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.69% | Trim |
| 22 | AMGN | Amgen INC | 0% | -2.99% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | +9.98% | Add |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.83% | Add |
| 25 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 26 | CNI | Canadian Natl Railway Co | 0% | -3.24% | Trim |
| 27 | ATR | Aptargroup INC | 0% | -0.77% | Trim |
| 28 | PEP | Pepsico INC | 0% | +0.21% | Add |
| 29 | XRAY | Dentsply Sirona INC | 0% | — | Unchanged |
| 30 | T | At&t INC | 0% | -14.97% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -4.90% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -4.88% | Trim |
| 33 | CB | Chubb Limited | -0.1% | -1.07% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.1% | +2.38% | Add |
| 35 | MMM | 3m Co | -0.1% | -4.50% | Trim |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -4.05% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -5.06% | Trim |
| 38 | ADP | Automatic Data Processing | -0.3% | -13.86% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -16.25% | Trim |
| 40 | NXPI | NXP Semiconductors N.V. | -0.5% | -48.29% | Trim |
| 41 | CAIBX | Amer Fnds Cap INC Bldr-a | — | EXIT | Sold out |
| 42 | AMECX | Amer Fnds INC Of Amer-a | — | EXIT | Sold out |
| 43 | MTD | Mettler-toledo International | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |