CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.41% | — | -6.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | — | -1.92% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.14% | — | -1.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | — | -1.09% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | — | -7.15% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.71% | — | -0.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | +0.80% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.44% | — | +4.95% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.31% | — | +0.47% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 3.30% | — | -0.99% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.22% | — | -0.19% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | — | +0.47% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.87% | — | +0.23% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.85% | — | +4.12% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | — | +0.01% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.65% | — | +0.46% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.64% | — | -0.88% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | -0.10% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.58% | — | +1.62% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.58% | — | +0.91% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | — | +0.89% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | — | +12.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +4.14% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.98% | — | +0.44% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.70% | — | -0.89% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | +17.07% | |
| 27 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.60% | — | -0.66% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.56% | — | +4.58% | |
| 29 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.40% | — | +9.66% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | — | +18.07% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | +0.28% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -3.62% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +22.43% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +0.85% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +171.59% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -36.39% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -23.01% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -48.77% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.78% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -26.49% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | +21.31% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +46.54% | |
| 45 | ✓ | Stock-Other | 0.50% | — | — | ||
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.46% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +4.51% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.28% | — | -4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +0.47% | Add |
| 2 | HON | Honeywell International INC | +0.7% | +171.59% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.6% | -0.99% | Trim |
| 4 | ADP | Automatic Data Processing | +0.6% | +4.95% | Add |
| 5 | ADI | Analog Devices INC | +0.5% | +0.47% | Add |
| 6 | TJX | Tjx Companies INC | +0.3% | +18.07% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.09% | Trim |
| 8 | ATR | Aptargroup INC | +0.3% | +0.23% | Add |
| 9 | AAGIY | Aia Group Ltd-sp Adr | +0.3% | +9.66% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +22.43% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +12.57% | Add |
| 12 | XYL | Xylem INC | +0.2% | +4.58% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -0.88% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +17.07% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +4.12% | Add |
| 16 | ROK | Rockwell Automation INC | +0.1% | +1.62% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +46.54% | Add |
| 18 | ILMN | Illumina INC | +0.1% | +0.28% | Add |
| 19 | ECL | Ecolab INC | +0.1% | +21.31% | Add |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +0.89% | Add |
| 22 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 24 | SYK | Stryker CORP | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.51% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | — | +0.91% | Add |
| 27 | PEP | Pepsico INC | 0% | +0.85% | Add |
| 28 | MMM | 3m Co | -0.1% | -3.62% | Trim |
| 29 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.80% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +4.14% | Add |
| 32 | AAPL | Apple INC | -0.1% | -6.36% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -26.49% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.10% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -23.01% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -0.19% | Trim |
| 37 | MA | Mastercard INC - A | -0.2% | -1.48% | Trim |
| 38 | UL | Unilever PLC | -0.2% | +0.44% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.92% | Trim |
| 40 | CHD | Church & Dwight Co INC | -0.3% | -0.89% | Trim |
| 41 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | -0.66% | Trim |
| 42 | HD | Home Depot INC | -0.4% | +0.01% | Add |
| 43 | DHR | Danaher CORP | -0.6% | -7.15% | Trim |
| 44 | RTX | Rtx CORP | -0.6% | -48.77% | Trim |
| 45 | INTC | Intel CORP | -0.7% | -36.39% | Trim |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | BXP | Bxp INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |