CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | — | -5.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | -3.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | — | -2.99% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.38% | — | -4.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | — | -3.99% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.02% | — | -4.45% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.91% | — | -4.32% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.87% | — | -4.99% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.85% | — | -3.14% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | — | -5.86% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.44% | — | -5.54% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | — | -5.45% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | -4.08% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.77% | — | -7.87% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.65% | — | -2.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | — | -7.78% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.52% | — | -1.13% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.33% | — | -1.93% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.15% | — | -3.48% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.11% | — | -4.60% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | +1843.20% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.90% | — | +0.93% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | — | -0.88% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | — | -1.89% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | -1.40% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.72% | — | +0.64% | |
| 27 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.65% | — | -0.51% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | -0.77% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.51% | — | +6.29% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.50% | — | -2.02% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -2.86% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | -0.44% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +2.11% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.13% | — | -0.22% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | -3.20% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +6.58% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +143.57% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.74% | — | -8.22% | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.69% | — | -4.36% | |
| 41 | ✓ | Stock-Other | 0.66% | — | — | ||
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | -4.37% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.46% | — | -8.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.33% | — | -38.66% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | -23.33% | |
| 50 | EQPGX | Fidelity Adv Eqty Grw-i | Stock-Other | 0.20% | — | — |