CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | — | -5.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | — | -4.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | — | -1.66% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.68% | — | -2.99% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.63% | — | -2.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | — | -0.60% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.85% | — | -2.14% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.76% | — | -3.67% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.58% | — | -1.56% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.58% | — | +0.37% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | — | -0.69% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.48% | — | -3.51% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 3.45% | — | -2.05% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.42% | — | +1.32% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.07% | — | -1.64% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | — | +0.70% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.87% | — | +10.20% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.73% | — | -0.34% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | -0.29% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 2.57% | — | +0.90% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | +4.54% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.39% | — | -8.21% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | — | -5.38% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | +5.16% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.93% | — | +0.12% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.81% | — | -10.79% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | — | +0.21% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | +16.69% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -0.64% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | +6.35% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +0.34% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -52.94% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -3.27% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | -6.75% | |
| 35 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.77% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | -1.21% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -1.74% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 41 | EQPGX | Fidelity Adv Eqty Grw-i | Stock-Other | 0.26% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — |