CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.17% | — | -9.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | — | -11.34% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.19% | — | -6.63% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.18% | — | -5.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | — | -6.22% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.68% | — | -7.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | — | -5.09% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | — | -7.66% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.23% | — | -5.02% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.20% | — | -3.99% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.08% | — | -4.55% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.89% | — | -1.26% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.76% | — | -6.54% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.74% | — | -6.30% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.72% | — | -5.44% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.59% | — | +2.38% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | — | -1.96% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.52% | — | -0.88% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | — | +14.87% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | — | -2.14% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | -4.22% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -12.70% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | — | -5.30% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | -1.48% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | — | +3.82% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.92% | — | -8.98% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.82% | — | -6.00% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | -12.10% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.39% | — | -5.08% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -5.28% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +3.38% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.16% | — | -35.00% | |
| 34 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.14% | — | -9.96% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -2.09% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.91% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | -31.95% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | -2.44% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +3.70% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | -20.37% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -7.14% | |
| 43 | ✓ | Stock-Other | 0.50% | — | — | ||
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | -22.76% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | +124.28% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | +39.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.32% | — | -15.82% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.2% | +14.87% | Add |
| 2 | AAPL | Apple INC | +0.7% | -9.27% | Trim |
| 3 | ROK | Rockwell Automation INC | +0.5% | -0.88% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | -1.96% | Trim |
| 5 | ADI | Analog Devices INC | +0.5% | -3.99% | Trim |
| 6 | XLNXEUR | Xilinx INC | +0.3% | +2.38% | Add |
| 7 | HD | Home Depot INC | +0.3% | -7.66% | Trim |
| 8 | TJX | Tjx Companies INC | +0.3% | +124.28% | Add |
| 9 | DHR | Danaher CORP | +0.2% | -6.63% | Trim |
| 10 | ILMN | Illumina INC | +0.2% | -5.08% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | +39.70% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | -5.46% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -11.34% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.22% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | ✓ | Novozymes A S Dkk 2.0 | 0% | -8.98% | Trim |
| 17 | EQPGX | Fidelity Adv Eqty Grw-i | 0% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | 0% | -4.22% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -2.14% | Trim |
| 20 | CHD | Church & Dwight Co INC | 0% | -6.00% | Trim |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | EOG | Eog Resources INC | 0% | -15.82% | Trim |
| 23 | CVS | Cvs Health CORP | — | +3.70% | Add |
| 24 | SYK | Stryker CORP | 0% | — | Unchanged |
| 25 | AMGN | Amgen INC | 0% | -7.14% | Trim |
| 26 | WMT | Walmart INC | 0% | +3.38% | Add |
| 27 | PEP | Pepsico INC | 0% | -2.09% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -12.10% | Trim |
| 29 | MMM | 3m Co | -0.1% | -5.28% | Trim |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | — | Unchanged |
| 31 | BDX | Becton Dickinson And Co | -0.1% | +3.82% | Add |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -4.55% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -1.48% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -7.19% | Trim |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.26% | Trim |
| 36 | ATR | Aptargroup INC | -0.2% | -6.30% | Trim |
| 37 | UL | Unilever PLC | -0.2% | -5.30% | Trim |
| 38 | AAGIY | Aia Group Ltd-sp Adr | -0.2% | -9.96% | Trim |
| 39 | ADP | Automatic Data Processing | -0.3% | -5.02% | Trim |
| 40 | FTV | Fortive CORP | -0.3% | -31.95% | Trim |
| 41 | INTC | Intel CORP | -0.4% | -12.70% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.4% | -5.09% | Trim |
| 43 | FISV | Fiserv INC | -0.4% | -5.44% | Trim |
| 44 | CB | Chubb Limited | -0.6% | -35.00% | Trim |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |