CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.95% | — | -5.00% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.42% | — | -4.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | — | -3.78% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.98% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | — | -2.26% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.69% | — | -2.08% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.64% | — | -12.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | -0.87% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.24% | — | +0.16% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.18% | — | -0.99% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.12% | — | -0.34% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.12% | — | -3.15% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.09% | — | -1.14% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.87% | — | -1.88% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | -5.28% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.80% | — | +2.32% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.78% | — | -0.73% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.72% | — | -4.19% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.51% | — | -2.29% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.48% | — | -0.39% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.40% | — | +7.35% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.22% | — | -1.32% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | -1.05% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 2.00% | — | +2.87% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.82% | — | -1.12% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | -4.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -3.49% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.41% | — | -1.05% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.14% | — | +4.77% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.06% | — | -47.40% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | -2.32% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.00% | — | -22.90% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | -2.16% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | +17.42% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | +1.58% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | +125.54% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -2.75% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +1.91% | |
| 39 | ✓ | Stock-Other | 0.76% | — | — | ||
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.74% | — | +0.74% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -3.59% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.62% | — | -14.34% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -1.71% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -8.13% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | -0.57% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | -4.63% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -33.53% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.41% | — | -3.19% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | -6.80% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.5% | +125.54% | Add |
| 2 | INTC | Intel CORP | +0.5% | -0.73% | Trim |
| 3 | HD | Home Depot INC | +0.4% | -2.08% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.87% | Trim |
| 5 | DHR | Danaher CORP | +0.3% | +2.32% | Add |
| 6 | MMM | 3m Co | +0.2% | -4.70% | Trim |
| 7 | ADI | Analog Devices INC | +0.2% | +7.35% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +17.42% | Add |
| 9 | AAPL | Apple INC | +0.2% | -3.78% | Trim |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | -1.32% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.26% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -2.75% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.14% | Trim |
| 14 | ROK | Rockwell Automation INC | +0.1% | -4.19% | Trim |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | CHD | Church & Dwight Co INC | +0.1% | +4.77% | Add |
| 17 | SYY | Sysco CORP | +0.1% | -2.16% | Trim |
| 18 | XYL | Xylem INC | +0.1% | +1.58% | Add |
| 19 | CB | Chubb Limited | +0.1% | +0.16% | Add |
| 20 | ILMN | Illumina INC | +0.1% | -2.32% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -5.00% | Trim |
| 22 | PEP | Pepsico INC | 0% | -3.49% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -1.71% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.39% | Trim |
| 25 | SYK | Stryker CORP | 0% | -0.89% | Trim |
| 26 | CLX | Clorox Company | 0% | — | Unchanged |
| 27 | FISV | Fiserv INC | 0% | -0.99% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.86% | Trim |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.12% | Trim |
| 30 | XLNXEUR | Xilinx INC | -0.1% | +2.87% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | -26.42% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | +1.91% | Add |
| 33 | AMGN | Amgen INC | -0.1% | -3.59% | Trim |
| 34 | ATR | Aptargroup INC | -0.1% | -2.29% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -22.90% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.34% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -5.28% | Trim |
| 38 | UL | Unilever PLC | -0.2% | -1.05% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | -3.15% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -12.65% | Trim |
| 41 | CVS | Cvs Health CORP | -0.4% | -1.88% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.5% | -33.53% | Trim |
| 43 | SLB | Slb LTD | -1.1% | -47.40% | Trim |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 48 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |