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 | 91.87% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.45% | — | +5.08% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | — | -11.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +6.12% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +6.11% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +5.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +12.45% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | +4.25% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +5.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +8.61% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.27% | — | +6.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -12.85% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | -0.10% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.23% | — | +46.26% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.23% | — | +2.80% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.23% | — | -1.35% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.22% | — | +15.59% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | -19.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +10.61% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | -11.38% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | — | +14.11% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.19% | — | +20.93% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.17% | — | +10.89% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -6.65% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | +32.03% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.11% | — | -11.01% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -29.88% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -16.10% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 38 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.07% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +5.00% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +1% | — | Unchanged |
| 2 | SLB | Slb LTD | 0% | +46.26% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | — | +20.93% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | — | +32.03% | Add |
| 5 | SYK | Stryker CORP | 0% | +4.25% | Add |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +15.59% | Add |
| 7 | CVS | Cvs Health CORP | 0% | +14.11% | Add |
| 8 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 10 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.00% | Add |
| 11 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 12 | TJX | Tjx Companies INC | 0% | +6.80% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +8.61% | Add |
| 14 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +12.45% | Add |
| 17 | MMM | 3m Co | 0% | -1.35% | Trim |
| 18 | USB | US Bancorp | 0% | +10.89% | Add |
| 19 | AMAT | Applied Materials INC | 0% | -6.65% | Trim |
| 20 | TGT | Target CORP | 0% | -16.10% | Trim |
| 21 | GLW | Corning INC | 0% | -11.01% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +5.37% | Add |
| 24 | PEP | Pepsico INC | -0.1% | +5.47% | Add |
| 25 | XLNXEUR | Xilinx INC | -0.1% | +2.80% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | -11.38% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +10.61% | Add |
| 28 | ✓ | Rewalk Robotics LTD | -0.1% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.1% | +6.12% | Add |
| 30 | MDT | Medtronic plc | -0.1% | -0.10% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -29.88% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -12.85% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | +6.11% | Add |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | -11.32% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.08% | Trim |
| 36 | INTC | Intel CORP | -0.1% | +5.08% | Add |
| 37 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 38 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | APD | Air Products & Chemicals INC | — | NEW | New buy |