CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.61% | — | -4.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | -3.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | — | -4.96% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.10% | — | -2.51% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.00% | — | -3.38% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.89% | — | -1.40% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.79% | — | -3.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | — | -3.50% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.66% | — | -3.25% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.51% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.38% | — | -2.45% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.21% | — | -3.09% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.76% | — | -3.08% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.74% | — | -2.95% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | -6.43% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.53% | — | -0.07% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | -1.69% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | -1.90% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.38% | — | +1.06% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | -0.83% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.95% | — | +0.06% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | — | +0.04% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | -3.82% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | -0.51% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | -1.97% | |
| 26 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.70% | — | +0.85% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.67% | — | -1.43% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.58% | — | -0.59% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.37% | — | -3.68% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.25% | — | -2.78% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +3.99% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.20% | — | +2.00% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | -2.23% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | +12.58% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | +2.11% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +13.08% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.86% | — | -7.53% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -3.89% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | -69.95% | |
| 42 | ✓ | Stock-Other | 0.56% | — | -7.45% | ||
| 43 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.51% | — | -25.60% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | -68.23% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.25% | — | -4.16% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | -5.15% |