CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.53% | — | -5.65% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.91% | — | -4.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | — | -5.91% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.81% | — | -4.99% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | — | -3.14% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | — | -7.55% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -2.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | — | -1.45% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.21% | — | -0.38% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.19% | — | -1.57% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.18% | — | -4.49% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | — | -0.14% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.08% | — | -0.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.05% | — | -2.57% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.89% | — | -0.60% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.82% | — | -6.52% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.71% | — | -0.82% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.70% | — | -0.76% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | +12.19% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.33% | — | +1.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.18% | — | -5.63% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | +2.89% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -2.06% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.81% | — | +1.51% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.76% | — | +0.19% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.59% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +22.63% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.48% | — | +6.94% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.47% | — | +0.09% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +19.55% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.40% | — | -3.52% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | +5.84% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +8.16% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -3.85% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.94% | — | +0.51% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | — | -2.77% | |
| 37 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.84% | — | +11.52% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -0.27% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.73% | — | -0.27% | |
| 40 | ✓ | Stock-Other | 0.63% | — | — | ||
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -12.45% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -3.82% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -7.15% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.48% | — | -30.62% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.48% | — | -4.40% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.40% | — | -11.35% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +12.19% | Add |
| 2 | ATR | Aptargroup INC | +0.4% | -0.38% | Trim |
| 3 | AMZN | Amazon.com INC | +0.3% | +19.55% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +22.63% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -5.65% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -5.91% | Trim |
| 7 | ILMN | Illumina INC | +0.2% | -3.52% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -0.88% | Trim |
| 9 | UL | Unilever PLC | +0.2% | +1.35% | Add |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.82% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +5.84% | Add |
| 12 | AAGIY | Aia Group Ltd-sp Adr | +0.1% | +11.52% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | -0.60% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -0.27% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +8.16% | Add |
| 16 | UTXZ | United Tech CORP | 0% | +2.89% | Add |
| 17 | EOG | Eog Resources INC | 0% | +6.94% | Add |
| 18 | XYL | Xylem INC | 0% | +0.51% | Add |
| 19 | DHR | Danaher CORP | 0% | -4.99% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -2.06% | Trim |
| 21 | CB | Chubb Limited | 0% | -2.57% | Trim |
| 22 | ECL | Ecolab INC | 0% | — | Unchanged |
| 23 | CHD | Church & Dwight Co INC | 0% | +0.19% | Add |
| 24 | PEP | Pepsico INC | 0% | -3.85% | Trim |
| 25 | ABT | Abbott Laboratories | — | -3.14% | Trim |
| 26 | SYY | Sysco CORP | — | -2.77% | Trim |
| 27 | AAPL | Apple INC | 0% | -2.49% | Trim |
| 28 | CNI | Canadian Natl Railway Co | 0% | -1.57% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | -18.03% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 31 | CLX | Clorox Company | -0.1% | -14.32% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | -3.82% | Trim |
| 33 | FTV | Fortive CORP | -0.1% | +0.09% | Add |
| 34 | SLB | Slb LTD | -0.1% | -24.94% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -12.45% | Trim |
| 36 | FISV | Fiserv INC | -0.1% | -4.49% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -4.05% | Trim |
| 38 | ROK | Rockwell Automation INC | -0.1% | +1.51% | Add |
| 39 | CELG | Celgene CORP | -0.2% | -30.62% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.14% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.4% | -7.55% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.45% | Trim |
| 43 | INTC | Intel CORP | -0.5% | -5.63% | Trim |
| 44 | XLNXEUR | Xilinx INC | -0.5% | -6.52% | Trim |
| 45 | MMM | 3m Co | -0.6% | -0.76% | Trim |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | ALC | Alcon Inc. | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |