CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.73% | — | -3.62% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.55% | — | -7.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.35% | — | -1.84% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.07% | — | -3.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | — | -6.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | — | -3.57% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.68% | — | -1.88% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.50% | — | -3.64% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.44% | — | +1.04% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | — | -5.41% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.28% | — | -0.59% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.17% | — | +0.26% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.09% | — | +0.15% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.94% | — | -1.38% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.91% | — | +1.96% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.49% | — | -2.40% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.46% | — | +0.25% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.28% | — | +0.56% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 2.24% | — | -0.38% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | — | -1.02% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.13% | — | +21.93% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | +2.99% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.97% | — | -0.49% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.64% | — | -0.02% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.62% | — | -2.15% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.49% | — | +4.18% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.47% | — | -11.14% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -11.40% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.44% | — | -0.90% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | -3.19% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -60.63% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.95% | — | +12.99% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -0.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -18.39% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +120.78% | |
| 38 | ✓ | Stock-Other | 0.78% | — | -2.14% | ||
| 39 | CELG | Celgene CORP | Stock-Other | 0.74% | — | +22.30% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -0.27% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -6.32% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | -4.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -0.72% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -0.77% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | — | -21.75% | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.59% | — | +18.07% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -6.38% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -6.55% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | -7.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.4% | +21.93% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +120.78% | Add |
| 3 | AAPL | Apple INC | +0.4% | -3.62% | Trim |
| 4 | ABT | Abbott Laboratories | +0.3% | -1.88% | Trim |
| 5 | XLNXEUR | Xilinx INC | +0.3% | -0.38% | Trim |
| 6 | ILMN | Illumina INC | +0.3% | -2.15% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.15% | Add |
| 8 | CELG | Celgene CORP | +0.2% | +22.30% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.84% | Trim |
| 10 | ATR | Aptargroup INC | +0.2% | -1.38% | Trim |
| 11 | XYL | Xylem INC | +0.1% | -0.36% | Trim |
| 12 | DHR | Danaher CORP | +0.1% | +0.26% | Add |
| 13 | ROK | Rockwell Automation INC | +0.1% | -1.02% | Trim |
| 14 | AAGIY | Aia Group Ltd-sp Adr | +0.1% | +18.07% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +10.62% | Add |
| 16 | CNI | Canadian Natl Railway Co | 0% | -0.59% | Trim |
| 17 | CHD | Church & Dwight Co INC | 0% | -0.90% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.72% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -6.25% | Trim |
| 20 | FTV | Fortive CORP | 0% | -0.02% | Trim |
| 21 | TJX | Tjx Companies INC | 0% | -2.64% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -3.71% | Trim |
| 23 | WMT | Walmart INC | 0% | -0.27% | Trim |
| 24 | MMM | 3m Co | — | +1.04% | Add |
| 25 | NSRGY | Nestle Sa-spons Adr | — | +0.56% | Add |
| 26 | ✓ | Novozymes A S Dkk 2.0 | — | -0.49% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | -1.85% | Trim |
| 28 | CLX | Clorox Company | — | — | Unchanged |
| 29 | CB | Chubb Limited | 0% | +1.96% | Add |
| 30 | EOG | Eog Resources INC | 0% | +4.18% | Add |
| 31 | AMGN | Amgen INC | 0% | -6.32% | Trim |
| 32 | FISV | Fiserv INC | 0% | -3.64% | Trim |
| 33 | SYY | Sysco CORP | 0% | -3.19% | Trim |
| 34 | SLB | Slb LTD | -0.1% | +12.99% | Add |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | UL | Unilever PLC | -0.1% | +2.99% | Add |
| 37 | MA | Mastercard INC - A | -0.2% | -7.62% | Trim |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -11.14% | Trim |
| 39 | IPGP | Ipg Photonics CORP | -0.2% | -0.78% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.57% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -11.40% | Trim |
| 42 | SJM | Jm Smucker Co/the | -0.3% | -21.75% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -18.39% | Trim |
| 44 | ADI | Analog Devices INC | -0.3% | +0.25% | Add |
| 45 | INTC | Intel CORP | -0.4% | -2.40% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.5% | -65.55% | Trim |
| 47 | CVS | Cvs Health CORP | -1.2% | -60.63% | Trim |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | ECL | Ecolab INC | — | NEW | New buy |