CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.11% | — | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | -0.34% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.94% | — | -5.95% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.68% | — | -11.22% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.32% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.29% | — | -1.34% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | -0.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.18% | — | -35.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | — | -30.27% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.88% | — | -6.79% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.71% | — | -1.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.67% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | — | -5.36% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.58% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.48% | — | -2.90% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.42% | — | -0.94% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.38% | — | -0.37% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.33% | — | +1.55% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.32% | — | -2.15% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 2.09% | — | -1.03% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 2.02% | — | -5.76% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | — | -5.41% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | -1.53% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | -11.67% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | -11.55% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | — | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.67% | — | -8.97% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.64% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | -7.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 1.18% | — | +1.19% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -41.81% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.96% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +3.48% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +12.87% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | +1.62% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.81% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 48 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | -0.92% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.34% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +0.6% | -11.22% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | -1.34% | Trim |
| 5 | CRM | Salesforce INC | +0.3% | — | Unchanged |
| 6 | SYK | Stryker CORP | +0.3% | -5.95% | Trim |
| 7 | MA | Mastercard INC - A | +0.3% | +12.87% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +3.48% | Add |
| 9 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -5.41% | Trim |
| 11 | GD | General Dynamics CORP | +0.2% | — | Unchanged |
| 12 | AMAT | Applied Materials INC | +0.2% | -5.76% | Trim |
| 13 | TROW | T Rowe Price Group INC | +0.2% | -1.03% | Trim |
| 14 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 16 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 17 | XLNXEUR | Xilinx INC | +0.1% | -8.97% | Trim |
| 18 | SLB | Slb LTD | +0.1% | -0.94% | Trim |
| 19 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 20 | STT | State Street CORP | +0.1% | — | Unchanged |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -2.90% | Trim |
| 22 | MMM | 3m Co | +0.1% | -0.37% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 25 | LOW | Lowe's Cos INC | 0% | +1.62% | Add |
| 26 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 27 | USB | US Bancorp | 0% | -2.15% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | BIIB | Biogen INC | -0.1% | +1.19% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 32 | ROK | Rockwell Automation INC | -0.1% | -1.60% | Trim |
| 33 | PEP | Pepsico INC | -0.2% | -5.36% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -1.53% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -7.27% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.12% | Trim |
| 37 | VZ | Verizon Communications INC | -0.3% | -11.67% | Trim |
| 38 | CVS | Cvs Health CORP | -0.4% | -11.55% | Trim |
| 39 | ABT | Abbott Laboratories | -0.5% | -41.81% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.8% | -30.27% | Trim |
| 41 | AAPL | Apple INC | -1.3% | -35.00% | Trim |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | EXIT | Sold out |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |