CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.02% | — | +1.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | — | -2.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | -7.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | — | +11.10% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | +0.27% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.50% | — | -1.34% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.44% | — | -17.20% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.19% | — | -3.02% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | — | +1.61% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.88% | — | +10.65% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.71% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.70% | — | +11.67% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | +0.80% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.69% | — | +4.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | -1.15% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.48% | — | +3.25% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 2.40% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.32% | — | +0.52% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.16% | — | -10.03% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | +4.29% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | — | +1.29% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.03% | — | +11.54% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +23.87% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.94% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | — | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.77% | — | -43.81% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.70% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | -12.00% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.26% | — | +9.07% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | +5.30% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | — | +8.36% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.95% | — | -8.26% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +5.21% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +10.00% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.76% | — | +4.47% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.73% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +15.09% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | -62.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +1.32% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | +10.65% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +11.10% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 5 | TROW | T Rowe Price Group INC | +0.3% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | +0.3% | +11.67% | Add |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.52% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +23.87% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +4.29% | Add |
| 10 | BIIB | Biogen INC | +0.2% | +9.07% | Add |
| 11 | ROK | Rockwell Automation INC | +0.2% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.1% | +3.25% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +5.30% | Add |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +11.54% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 16 | GD | General Dynamics CORP | +0.1% | +8.36% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | +15.09% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +10.00% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | -2.02% | Trim |
| 21 | CVS | Cvs Health CORP | +0.1% | +4.22% | Add |
| 22 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.27% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +5.21% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | STT | State Street CORP | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | — | +1.61% | Add |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 30 | SYK | Stryker CORP | -0.1% | -1.34% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -12.00% | Trim |
| 32 | GLW | Corning INC | -0.1% | -8.26% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 34 | PEP | Pepsico INC | -0.2% | +0.80% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.15% | Trim |
| 36 | NWL | Newell Brands INC | -0.2% | +4.47% | Add |
| 37 | MMM | 3m Co | -0.3% | -10.03% | Trim |
| 38 | MDT | Medtronic plc | -0.4% | — | Unchanged |
| 39 | EW | Edwards Lifesciences CORP | -0.5% | -3.02% | Trim |
| 40 | AMGN | Amgen INC | -0.5% | -17.20% | Trim |
| 41 | EMR | Emerson Electric Co | -0.9% | -62.26% | Trim |
| 42 | XLNXEUR | Xilinx INC | -1.2% | -43.81% | Trim |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |