CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.29% | — | -5.67% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.06% | — | -2.60% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.42% | — | -1.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | — | -1.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | -3.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | — | +1891.93% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.98% | — | -1.99% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.93% | — | -2.00% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.81% | — | -0.78% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.78% | — | -1.45% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.55% | — | -1.70% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.06% | — | -2.06% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.00% | — | -2.30% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.81% | — | +1.42% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.64% | — | -6.63% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | — | -0.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | -5.27% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | — | +0.73% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | +0.02% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.18% | — | +4.79% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | -1.75% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.08% | — | -2.42% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 2.04% | — | -20.08% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | +0.94% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.82% | — | -1.27% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.75% | — | -2.41% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -0.64% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -21.75% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | +5.29% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | +0.65% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | -2.63% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | — | +3.12% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | -1.44% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | +46.10% | |
| 35 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.97% | — | -32.64% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +8.24% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -31.46% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | -1.76% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | -2.91% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +12.08% | |
| 42 | ✓ | Stock-Other | 0.51% | — | -27.75% | ||
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -0.64% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -1.84% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -8.70% | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.24% | — | -23.38% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.22% | — | — | |
| 48 | EQPGX | Fidelity Adv Eqty Grw-i | Stock-Other | 0.22% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.21% | — | — |