CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 91.26% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -2.65% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | — | -1.39% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -1.56% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | -0.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -2.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -2.46% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | — | +1.76% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | -0.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.25% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.24% | — | -3.51% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.24% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | -3.35% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | — | +2.45% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | -2.36% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.14% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -2.68% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.11% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 35 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.08% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 2 | EW | Edwards Lifesciences CORP | +0.1% | -1.39% | Trim |
| 3 | TJX | Tjx Companies INC | +0.1% | +1.76% | Add |
| 4 | SYK | Stryker CORP | +0.1% | -0.77% | Trim |
| 5 | PEP | Pepsico INC | +0.1% | -2.46% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.45% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -1.56% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.33% | Trim |
| 11 | AMGN | Amgen INC | 0% | -2.65% | Trim |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | MDT | Medtronic plc | 0% | — | Unchanged |
| 14 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -2.36% | Trim |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 23 | TGT | Target CORP | 0% | — | Unchanged |
| 24 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | -3.35% | Trim |
| 28 | SLB | Slb LTD | 0% | — | Unchanged |
| 29 | GLW | Corning INC | 0% | — | Unchanged |
| 30 | STT | State Street CORP | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | EMR | Emerson Electric Co | — | -0.46% | Trim |
| 33 | BKR | Baker Hughes Company | — | -3.51% | Trim |
| 34 | AMAT | Applied Materials INC | 0% | -2.68% | Trim |
| 35 | ✓ | Rewalk Robotics LTD | 0% | — | Unchanged |
| 36 | RICEEUR | Eqt Re Merger Sub INC | -1% | — | Unchanged |
| 37 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |