CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -6.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | — | -12.11% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.06% | — | -6.16% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | — | +0.84% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.95% | — | -5.74% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.85% | — | -1.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | — | -4.09% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.51% | — | -2.36% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.18% | — | +1.72% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.15% | — | -6.31% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.14% | — | +0.92% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.07% | — | -1.02% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | — | -0.17% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.93% | — | -0.35% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.74% | — | +1.39% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.47% | — | -4.47% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.28% | — | +0.52% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 2.25% | — | +3.16% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | +4.04% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | -0.41% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | +2.71% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | — | +5.39% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +8.84% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 2.03% | — | +0.71% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.88% | — | -0.18% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.81% | — | -1.08% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.76% | — | -21.30% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +10.19% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | +4.99% | |
| 30 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.37% | — | +9.81% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.35% | — | -37.43% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | +13.84% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | +18.12% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.21% | — | +0.65% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.21% | — | +1.98% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -0.38% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.02% | — | +2.18% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.96% | — | -0.78% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +6.83% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | -0.34% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +9.13% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -8.38% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +15.82% | |
| 44 | ✓ | Stock-Other | 0.49% | — | — | ||
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -6.06% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | -4.00% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.32% | — | -13.06% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | +52.08% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | +6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -6.04% | Trim |
| 2 | AMZN | Amazon.com INC | +0.6% | +8.84% | Add |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.02% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.84% | Add |
| 5 | ABT | Abbott Laboratories | +0.4% | -1.18% | Trim |
| 6 | WMT | Walmart INC | +0.4% | +18.12% | Add |
| 7 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | -0.18% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.92% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +1.72% | Add |
| 10 | UL | Unilever PLC | +0.2% | +0.52% | Add |
| 11 | DHR | Danaher CORP | +0.2% | -5.74% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +5.39% | Add |
| 13 | CHD | Church & Dwight Co INC | +0.2% | -1.08% | Trim |
| 14 | ATR | Aptargroup INC | +0.2% | -0.35% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -0.41% | Trim |
| 16 | INTC | Intel CORP | +0.2% | -4.47% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -0.17% | Trim |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +2.71% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.09% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | -0.38% | Trim |
| 21 | XYL | Xylem INC | 0% | +2.18% | Add |
| 22 | CVS | Cvs Health CORP | 0% | +6.83% | Add |
| 23 | SYK | Stryker CORP | 0% | +9.13% | Add |
| 24 | XLNXEUR | Xilinx INC | 0% | +3.16% | Add |
| 25 | ILMN | Illumina INC | 0% | +0.65% | Add |
| 26 | MTD | Mettler-toledo International | 0% | -13.06% | Trim |
| 27 | AMGN | Amgen INC | 0% | -8.38% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.06% | Trim |
| 29 | TJX | Tjx Companies INC | 0% | -11.28% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -12.50% | Trim |
| 31 | EOG | Eog Resources INC | -0.1% | +52.08% | Add |
| 32 | FTV | Fortive CORP | -0.1% | +1.98% | Add |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | ADP | Automatic Data Processing | -0.1% | -2.36% | Trim |
| 35 | ADI | Analog Devices INC | -0.2% | +1.39% | Add |
| 36 | ROK | Rockwell Automation INC | -0.2% | +0.71% | Add |
| 37 | FISV | Fiserv INC | -0.2% | -6.31% | Trim |
| 38 | MA | Mastercard INC - A | -0.3% | -6.16% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -12.11% | Trim |
| 40 | UTXZ | United Tech CORP | -0.4% | +4.99% | Add |
| 41 | SYY | Sysco CORP | -0.4% | -0.34% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | +10.19% | Add |
| 43 | DIS | Walt Disney Co/the | -0.4% | +4.04% | Add |
| 44 | CB | Chubb Limited | -0.8% | -21.30% | Trim |
| 45 | MMM | 3m Co | -0.9% | -37.43% | Trim |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 48 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | ALC | Alcon Inc. | — | EXIT | Sold out |