CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.80% | — | -0.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | — | +0.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.49% | — | -0.87% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | — | +0.15% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.67% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | — | -0.98% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.09% | — | +0.21% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.05% | — | -3.41% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.83% | — | -1.32% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | — | -0.20% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.68% | — | -1.32% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | +0.29% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | — | -1.96% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.45% | — | -0.60% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.43% | — | -0.31% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.33% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.32% | — | +0.54% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | +0.23% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.29% | — | -0.96% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | — | +0.82% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | +3.85% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | +0.84% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.97% | — | +6.38% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | — | -0.77% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.80% | — | -2.05% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.56% | — | -3.65% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | — | +1.70% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | +0.60% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.23% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +1.31% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +0.34% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.97% | — | -1.50% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | — | +1.33% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +1.01% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.72% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | +12.44% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +10.38% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +1.28% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -9.79% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | -0.91% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.09% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.15% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.87% | Trim |
| 5 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 6 | MMM | 3m Co | +0.2% | — | Unchanged |
| 7 | TROW | T Rowe Price Group INC | +0.2% | -0.77% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +10.38% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.84% | Add |
| 10 | ROK | Rockwell Automation INC | +0.1% | -1.32% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.31% | Trim |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +1.70% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.29% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -0.20% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +3.85% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +1.01% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.82% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 19 | CRM | Salesforce INC | +0.1% | +0.60% | Add |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +12.44% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.34% | Add |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | DHR | Danaher CORP | 0% | — | Unchanged |
| 24 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | GLW | Corning INC | 0% | -1.50% | Trim |
| 27 | MA | Mastercard INC - A | 0% | +1.28% | Add |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | DD | DuPont de Nemours, Inc. | — | — | Unchanged |
| 30 | STT | State Street CORP | 0% | — | Unchanged |
| 31 | MDT | Medtronic plc | 0% | -0.60% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 33 | ✓ | Rewalk Robotics LTD | 0% | — | Unchanged |
| 34 | BIIB | Biogen INC | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.26% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 37 | TJX | Tjx Companies INC | -0.1% | -1.96% | Trim |
| 38 | BKNG | Booking Hldgs INC | -0.1% | +6.38% | Add |
| 39 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 40 | USB | US Bancorp | -0.1% | -0.96% | Trim |
| 41 | AMAT | Applied Materials INC | -0.1% | -2.05% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.1% | -3.41% | Trim |
| 43 | SLB | Slb LTD | -0.2% | +0.54% | Add |
| 44 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.32% | Trim |
| 46 | XLNXEUR | Xilinx INC | -0.2% | -3.65% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 48 | AMGN | Amgen INC | -0.4% | +0.21% | Add |
| 49 | CVS | Cvs Health CORP | -0.4% | +0.23% | Add |
| 50 | NWL | Newell Brands INC | — | EXIT | Sold out |