CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.50% | — | -8.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | — | -4.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -5.19% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.02% | — | -1.64% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.89% | — | -3.36% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.64% | — | -0.12% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | — | -4.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | -0.66% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.33% | — | -1.18% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.27% | — | -5.03% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | — | -1.32% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | — | -3.94% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.99% | — | +1.41% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.87% | — | -2.38% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.64% | — | -2.26% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.63% | — | -8.20% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | -4.46% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.45% | — | -1.16% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | -0.95% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | — | +1.52% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.16% | — | -6.30% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | +4.31% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -0.67% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.81% | — | -0.12% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | +17.22% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.66% | — | +3.90% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.63% | — | -3.18% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.63% | — | -8.26% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | +46.65% | |
| 30 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.41% | — | +1.94% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | +2.57% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | -0.30% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | +9.82% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +0.47% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +0.53% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -0.72% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -33.79% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -42.11% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.71% | — | -1.27% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | +23.11% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +11.71% | |
| 44 | ✓ | Stock-Other | 0.59% | — | -0.84% | ||
| 45 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.59% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -13.49% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.53% | — | +8.16% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -7.21% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -13.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.5% | +46.65% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.53% | Trim |
| 3 | HD | Home Depot INC | +0.3% | -1.32% | Trim |
| 4 | ADP | Automatic Data Processing | +0.2% | -0.12% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +0.47% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | -3.36% | Trim |
| 7 | WMT | Walmart INC | +0.2% | +17.22% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +23.11% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +1.52% | Add |
| 10 | FISV | Fiserv INC | +0.1% | +1.41% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -1.18% | Trim |
| 12 | XYL | Xylem INC | +0.1% | +3.90% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.66% | Trim |
| 14 | ✓ | +0.1% | -0.84% | Trim | |
| 15 | BXP | Bxp INC | +0.1% | +8.16% | Add |
| 16 | ROK | Rockwell Automation INC | +0.1% | -2.26% | Trim |
| 17 | EOG | Eog Resources INC | +0.1% | -3.92% | Trim |
| 18 | ECL | Ecolab INC | +0.1% | +11.71% | Add |
| 19 | RTX | Rtx CORP | 0% | -0.72% | Trim |
| 20 | ILMN | Illumina INC | 0% | -0.30% | Trim |
| 21 | SYY | Sysco CORP | 0% | — | Unchanged |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 0% | -8.26% | Trim |
| 23 | NKE | Nike INC -cl B | 0% | +9.82% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +4.31% | Add |
| 25 | AAGIY | Aia Group Ltd-sp Adr | 0% | +1.94% | Add |
| 26 | WM | Waste Management INC | 0% | — | Unchanged |
| 27 | ATR | Aptargroup INC | — | -2.38% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -5.19% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -13.49% | Trim |
| 30 | AMGN | Amgen INC | 0% | -13.00% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -15.63% | Trim |
| 32 | PYPL | Paypal Holdings INC | 0% | -4.46% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | +0.53% | Add |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.27% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.1% | -3.18% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -0.67% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -3.94% | Trim |
| 38 | FTV | Fortive CORP | -0.1% | -37.74% | Trim |
| 39 | MA | Mastercard INC - A | -0.1% | -1.64% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -33.79% | Trim |
| 41 | DHR | Danaher CORP | -0.2% | -4.68% | Trim |
| 42 | UL | Unilever PLC | -0.2% | -0.12% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.95% | Trim |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.16% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.4% | -6.30% | Trim |
| 46 | MMM | 3m Co | -0.4% | -42.11% | Trim |
| 47 | XLNXEUR | Xilinx INC | -0.7% | -8.20% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -8.80% | Trim |
| 49 | ✓ | Royal Dsm N V Spon Adr | — | NEW | New buy |
| 50 | MAPIX | Matthews Asia Dividend-inv | — | NEW | New buy |