CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | — | -6.70% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.34% | — | -5.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | — | -2.95% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | — | -3.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | — | -4.63% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.65% | — | -4.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | — | -5.52% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.48% | — | -5.91% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.33% | — | -11.78% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.96% | — | -4.45% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.91% | — | -1.90% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | — | -2.80% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | -10.73% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.77% | — | -3.07% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.65% | — | -4.02% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | — | -0.15% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.54% | — | -19.50% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.32% | — | -7.18% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.27% | — | -8.26% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.23% | — | +1.48% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.20% | — | -2.58% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | — | -1.70% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +2.81% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -1.59% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.93% | — | +39.75% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.90% | — | +50.47% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | -13.19% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.63% | — | -0.81% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.63% | — | -3.35% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +0.61% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.33% | — | -3.30% | |
| 32 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.19% | — | +44.59% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | -0.89% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | +2.38% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +2.09% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | — | -3.71% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.98% | — | -0.59% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +7.68% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +2.34% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.79% | — | -1.53% | |
| 41 | ✓ | Stock-Other | 0.61% | — | — | ||
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -10.59% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +20.11% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +56.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -14.41% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -18.94% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | -70.17% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -1.57% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -6.70% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.7% | +50.47% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +39.75% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +2.81% | Add |
| 5 | AAGIY | Aia Group Ltd-sp Adr | +0.4% | +44.59% | Add |
| 6 | ROK | Rockwell Automation INC | +0.3% | -2.58% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.95% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.15% | Trim |
| 9 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | -0.81% | Trim |
| 10 | ECL | Ecolab INC | +0.2% | +56.85% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.34% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -5.52% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -7.18% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | +20.11% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.80% | Trim |
| 16 | ILMN | Illumina INC | +0.1% | -0.89% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | +0.61% | Add |
| 18 | FTV | Fortive CORP | 0% | -3.30% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.53% | Trim |
| 20 | PYPL | Paypal Holdings INC | 0% | +2.38% | Add |
| 21 | WMT | Walmart INC | 0% | +7.68% | Add |
| 22 | AMGN | Amgen INC | 0% | -10.59% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -4.63% | Trim |
| 24 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 25 | ADI | Analog Devices INC | 0% | -1.90% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | SYY | Sysco CORP | — | -3.71% | Trim |
| 28 | XLNXEUR | Xilinx INC | 0% | +1.48% | Add |
| 29 | MA | Mastercard INC - A | 0% | -5.67% | Trim |
| 30 | CL | Colgate-palmolive Co | 0% | -8.35% | Trim |
| 31 | ABBV | Abbvie INC | 0% | -18.94% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | -3.36% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.41% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -15.34% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -4.26% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.59% | Trim |
| 37 | MMM | 3m Co | -0.1% | -8.26% | Trim |
| 38 | UTXZ | United Tech CORP | -0.2% | -13.19% | Trim |
| 39 | FISV | Fiserv INC | -0.2% | -11.78% | Trim |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | -4.02% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -5.91% | Trim |
| 42 | CHD | Church & Dwight Co INC | -0.2% | -3.35% | Trim |
| 43 | UL | Unilever PLC | -0.2% | -1.70% | Trim |
| 44 | CNI | Canadian Natl Railway Co | -0.2% | -4.45% | Trim |
| 45 | ATR | Aptargroup INC | -0.3% | -3.07% | Trim |
| 46 | HD | Home Depot INC | -0.7% | -10.73% | Trim |
| 47 | EOG | Eog Resources INC | -0.8% | -70.17% | Trim |
| 48 | CB | Chubb Limited | -0.9% | -19.50% | Trim |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |