CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | — | -7.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | — | -6.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | -4.98% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.35% | — | -8.93% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.69% | — | -3.33% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.69% | — | -3.49% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | — | -3.26% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.41% | — | -2.66% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | — | -2.73% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.29% | — | -0.99% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | — | -3.18% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 3.04% | — | -3.24% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.87% | — | -2.40% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.63% | — | -3.30% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | -3.74% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.55% | — | -3.23% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | — | -2.54% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | -1.93% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | — | -4.68% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 2.36% | — | -1.87% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | -1.14% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | -4.25% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.99% | — | -1.04% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.95% | — | -2.63% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.78% | — | -1.91% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | — | -3.41% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.76% | — | +0.22% | |
| 28 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.67% | — | +24.62% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | +5.48% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | +1.36% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | — | -0.04% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.42% | — | +1.12% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +7.00% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | -1.11% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -4.24% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | +7.29% | |
| 37 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.96% | — | -24.48% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.76% | — | +33.31% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -1.64% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | — | |
| 42 | ✓ | Stock-Other | 0.62% | — | — | ||
| 43 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | -3.17% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +0.75% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.35% | — | -18.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -24.21% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | — | — | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.27% | — | -69.77% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -24.39% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.22% | — | +2.54% |