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 | 94.61% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | — | -1.06% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +0.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +0.69% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +0.33% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -0.36% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -6.03% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +2.35% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | -1.64% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 0.16% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.84% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.15% | — | +0.32% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | +17.72% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.13% | — | +0.72% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | -0.07% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.11% | — | +0.58% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +12.58% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -2.05% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +4.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +2.19% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +1.72% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +4.40% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +22.81% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.06% | — | -9.13% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +9.26% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | +13.32% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +3.47% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +25.99% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -2.38% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +28.72% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +5.33% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -14.78% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +3.40% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +5.46% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +0.5% | — | Unchanged |
| 2 | EW | Edwards Lifesciences CORP | 0% | -1.06% | Trim |
| 3 | BIIB | Biogen INC | 0% | +25.99% | Add |
| 4 | AAPL | Apple INC | — | +0.33% | Add |
| 5 | XLNXEUR | Xilinx INC | — | — | Unchanged |
| 6 | AMAT | Applied Materials INC | — | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | — | +4.40% | Add |
| 8 | CMCSA | Comcast Corp-class A | — | +22.81% | Add |
| 9 | TRV | Travelers Cos Inc/the | — | +28.72% | Add |
| 10 | GOOG | Alphabet Inc-cl C | — | +5.33% | Add |
| 11 | QCOM | Qualcomm INC | — | -14.78% | Trim |
| 12 | GLW | Corning INC | — | -9.13% | Trim |
| 13 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | +0.69% | Add |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | 0% | +17.72% | Add |
| 20 | ED | Consolidated Edison INC | 0% | -26.67% | Trim |
| 21 | ROK | Rockwell Automation INC | 0% | +4.84% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | +0.58% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | +5.46% | Add |
| 26 | UTXZ | United Tech CORP | 0% | +13.32% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.19% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -2.38% | Trim |
| 29 | TROW | T Rowe Price Group INC | 0% | +3.47% | Add |
| 30 | ✓ | Rewalk Robotics LTD | 0% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | 0% | +12.58% | Add |
| 33 | PEP | Pepsico INC | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | -2.05% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.07% | Trim |
| 37 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 38 | MDT | Medtronic plc | 0% | -1.64% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | +0.84% | Add |
| 40 | ABT | Abbott Laboratories | 0% | -6.03% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | 0% | +1.72% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +2.35% | Add |
| 43 | SYK | Stryker CORP | -0.1% | -0.36% | Trim |
| 44 | STT | State Street CORP | — | NEW | New buy |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 46 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |