CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.54% | — | +1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | +0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.24% | — | -0.67% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.96% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.68% | — | -0.51% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.59% | — | -1.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | — | +3.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | — | +4.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | — | +3.76% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 2.95% | — | -0.43% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | — | +1.84% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | — | -1.73% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | -0.57% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.64% | — | +4.41% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.55% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.47% | — | +3.59% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.46% | — | -1.07% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | — | +3.16% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.41% | — | +8.32% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.35% | — | +6.35% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | +5.97% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.08% | — | +6.00% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | — | +5.06% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.93% | — | +2.97% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | +4.08% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | +5.86% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | -13.50% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.60% | — | -12.16% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | +16.92% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.43% | — | +15.01% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +17.00% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | +14.37% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | +76.28% | |
| 36 | GLW | Corning INC | Stock-Tech | 1.08% | — | -5.22% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +19.39% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | +13.20% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.95% | — | +15.95% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | — | +13.17% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +10.14% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.71% | — | — | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.68% | — | +22.02% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +13.57% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -2.02% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.51% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | -0.51% | Trim |
| 2 | GD | General Dynamics CORP | +0.5% | +76.28% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.2% | +15.01% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.2% | +16.92% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +19.39% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.59% | Add |
| 7 | NWL | Newell Brands INC | +0.2% | +15.95% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.08% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.17% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +1.84% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +5.86% | Add |
| 12 | CRM | Salesforce INC | +0.1% | +14.37% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +17.00% | Add |
| 14 | JWNUSD | Nordstrom INC | +0.1% | +22.02% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -0.43% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.34% | Add |
| 17 | USB | US Bancorp | +0.1% | +8.32% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +5.97% | Add |
| 19 | BIIB | Biogen INC | +0.1% | +13.20% | Add |
| 20 | BKNG | Booking Hldgs INC | 0% | +2.97% | Add |
| 21 | MMM | 3m Co | 0% | -1.07% | Trim |
| 22 | DHR | Danaher CORP | 0% | +10.14% | Add |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | — | +4.41% | Add |
| 25 | LOW | Lowe's Cos INC | — | +13.57% | Add |
| 26 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 27 | GLW | Corning INC | 0% | -5.22% | Trim |
| 28 | CELG | Celgene CORP | 0% | — | Unchanged |
| 29 | ✓ | Rewalk Robotics LTD | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | -0.57% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.93% | Add |
| 32 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +6.00% | Add |
| 34 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 35 | TIP | Ishares Tips Bond ETF | -0.1% | — | Unchanged |
| 36 | SYK | Stryker CORP | -0.1% | -1.10% | Trim |
| 37 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +3.76% | Add |
| 39 | PEP | Pepsico INC | -0.2% | -1.73% | Trim |
| 40 | ABT | Abbott Laboratories | -0.2% | -13.50% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | +5.06% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 43 | AMAT | Applied Materials INC | -0.2% | -12.16% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -0.67% | Trim |
| 45 | TJX | Tjx Companies INC | -0.3% | +3.16% | Add |
| 46 | SLB | Slb LTD | -0.5% | +6.35% | Add |
| 47 | INTC | Intel CORP | -0.6% | +1.61% | Add |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |