CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.56% | — | -3.32% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.49% | — | -6.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | — | -2.97% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.93% | — | -8.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | -7.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | — | -6.29% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.53% | — | -3.57% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.48% | — | +93.43% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | — | -0.53% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | — | -8.20% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.17% | — | -2.78% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.15% | — | +0.16% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.13% | — | +0.01% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.07% | — | +0.04% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.88% | — | +0.05% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.71% | — | -0.24% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.60% | — | +1.99% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.37% | — | -5.55% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.35% | — | -0.41% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.29% | — | -10.44% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -11.50% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.22% | — | +0.11% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 2.20% | — | -1.25% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.06% | — | -1.62% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.71% | — | -0.15% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.59% | — | +0.80% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | -1.35% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.32% | — | +10.88% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.24% | — | +49.24% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -10.04% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +27.78% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.15% | — | -0.56% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.05% | — | -1.85% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | -2.48% | |
| 36 | ✓ | Stock-Other | 0.86% | — | -0.46% | ||
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -26.71% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -1.59% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.72% | — | +1.10% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -2.13% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +8.55% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +5.30% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.58% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.58% | — | -17.28% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | -7.79% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.39% | — | -13.22% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -7.18% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -3.02% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.35% | — | -11.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.5% | -6.25% | Trim |
| 2 | EOG | Eog Resources INC | +0.4% | +49.24% | Add |
| 3 | INTC | Intel CORP | +0.4% | -2.78% | Trim |
| 4 | FISV | Fiserv INC | +0.3% | +93.43% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +27.78% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +0.04% | Add |
| 7 | ABT | Abbott Laboratories | +0.3% | -0.53% | Trim |
| 8 | XLNXEUR | Xilinx INC | +0.2% | -1.25% | Trim |
| 9 | ADI | Analog Devices INC | +0.2% | +1.99% | Add |
| 10 | ATR | Aptargroup INC | +0.2% | -0.24% | Trim |
| 11 | CHD | Church & Dwight Co INC | +0.2% | +10.88% | Add |
| 12 | FTV | Fortive CORP | +0.2% | +0.80% | Add |
| 13 | XYL | Xylem INC | +0.1% | -1.85% | Trim |
| 14 | ILMN | Illumina INC | +0.1% | -0.56% | Trim |
| 15 | ✓ | +0.1% | -0.46% | Trim | |
| 16 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.1% | +8.55% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.30% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | -3.02% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +0.01% | Add |
| 21 | AAPL | Apple INC | — | -2.97% | Trim |
| 22 | SYY | Sysco CORP | — | -2.48% | Trim |
| 23 | AMGN | Amgen INC | — | -2.13% | Trim |
| 24 | MTD | Mettler-toledo International | 0% | +1.10% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.79% | Trim |
| 26 | FDS | Factset Research Systems INC | 0% | -13.22% | Trim |
| 27 | CLX | Clorox Company | 0% | — | Unchanged |
| 28 | IPGP | Ipg Photonics CORP | 0% | -17.28% | Trim |
| 29 | APD | Air Products & Chemicals INC | 0% | -11.86% | Trim |
| 30 | WMT | Walmart INC | -0.1% | -1.59% | Trim |
| 31 | CB | Chubb Limited | -0.1% | +0.16% | Add |
| 32 | ADP | Automatic Data Processing | -0.1% | -3.57% | Trim |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.15% | Trim |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.41% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | Trim |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -1.62% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.50% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -10.04% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | +0.05% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | -0.2% | -46.53% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -26.71% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -56.28% | Trim |
| 43 | ROK | Rockwell Automation INC | -0.4% | -5.55% | Trim |
| 44 | HD | Home Depot INC | -0.4% | -8.20% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -3.32% | Trim |
| 46 | MMM | 3m Co | -0.5% | -8.24% | Trim |
| 47 | CVS | Cvs Health CORP | -0.6% | -10.44% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -11.50% | Trim |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |