CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | — | -1.65% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.20% | — | -4.94% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.09% | — | -1.59% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.90% | — | -3.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | — | -0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | -5.70% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.56% | — | -0.27% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.51% | — | -0.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.47% | — | -8.14% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.44% | — | -0.04% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.35% | — | -6.13% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.22% | — | +0.18% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.08% | — | -0.67% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.06% | — | -2.16% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.89% | — | -1.44% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.69% | — | -1.04% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.69% | — | -5.10% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.60% | — | -0.86% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.55% | — | +0.42% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.29% | — | -0.82% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.92% | — | -6.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +0.24% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.82% | — | -0.61% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.81% | — | -1.26% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.71% | — | -7.80% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.49% | — | -1.59% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.44% | — | -4.43% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +40.55% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.26% | — | +8.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +259.74% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.06% | — | -38.99% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.00% | — | -1.35% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | -0.36% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | ✓ | Stock-Other | 0.81% | — | -2.62% | ||
| 38 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -6.65% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | +26.28% | |
| 41 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.68% | — | +9.24% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -5.80% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -20.98% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -9.31% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.62% | — | -8.30% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.57% | — | -5.55% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.41% | — | -35.83% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.41% | — | +49.45% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -6.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +259.74% | Add |
| 2 | XLNXEUR | Xilinx INC | +0.5% | -1.04% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +40.55% | Add |
| 4 | ABT | Abbott Laboratories | +0.4% | -1.59% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +0.24% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.4% | -0.61% | Trim |
| 7 | CB | Chubb Limited | +0.3% | +0.18% | Add |
| 8 | DHR | Danaher CORP | +0.3% | -0.04% | Trim |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.3% | +0.42% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.65% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -5.10% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +26.28% | Add |
| 13 | UL | Unilever PLC | +0.2% | -0.82% | Trim |
| 14 | ADI | Analog Devices INC | +0.1% | -0.86% | Trim |
| 15 | MMM | 3m Co | +0.1% | -0.27% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | ✓ | 0% | -2.62% | Trim | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.80% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -9.31% | Trim |
| 20 | MTD | Mettler-toledo International | 0% | -8.30% | Trim |
| 21 | SYY | Sysco CORP | 0% | -1.35% | Trim |
| 22 | TJX | Tjx Companies INC | 0% | +100.00% | Add |
| 23 | FDS | Factset Research Systems INC | 0% | -14.26% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.13% | Trim |
| 25 | CVX | Chevron CORP | 0% | -6.65% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.06% | Trim |
| 27 | ATR | Aptargroup INC | -0.1% | -1.44% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 29 | XYL | Xylem INC | -0.1% | -0.36% | Trim |
| 30 | ILMN | Illumina INC | -0.1% | -1.59% | Trim |
| 31 | FISV | Fiserv INC | -0.2% | -6.13% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -5.70% | Trim |
| 33 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -1.26% | Trim |
| 34 | ADP | Automatic Data Processing | -0.2% | -3.62% | Trim |
| 35 | CELG | Celgene CORP | -0.2% | -5.55% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -0.67% | Trim |
| 37 | FTV | Fortive CORP | -0.2% | -4.43% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -2.16% | Trim |
| 39 | EOG | Eog Resources INC | -0.2% | +8.05% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -20.98% | Trim |
| 41 | ROK | Rockwell Automation INC | -0.3% | -6.13% | Trim |
| 42 | SJM | Jm Smucker Co/the | -0.3% | -58.74% | Trim |
| 43 | MA | Mastercard INC - A | -0.4% | -4.94% | Trim |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -38.99% | Trim |
| 45 | UTXZ | United Tech CORP | -0.4% | -7.80% | Trim |
| 46 | SLB | Slb LTD | -0.5% | -35.83% | Trim |
| 47 | AAPL | Apple INC | -1.3% | -8.14% | Trim |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |