CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | -5.11% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.57% | — | -0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | — | -0.32% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.81% | — | -2.15% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.77% | — | -1.60% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.62% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.53% | — | -1.70% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.03% | — | -0.67% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | — | -0.71% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.90% | — | -1.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | -1.75% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.80% | — | -0.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.59% | — | -0.85% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.39% | — | -1.17% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.38% | — | -0.94% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | +0.11% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.18% | — | -1.14% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.16% | — | -0.18% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | — | -9.41% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.07% | — | -0.40% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | — | -0.61% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | — | -1.59% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.97% | — | -1.53% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | — | +0.13% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.74% | — | -12.95% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.68% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.47% | — | -2.42% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | — | -0.58% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | +1.86% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.27% | — | +6.55% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | — | -0.56% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 1.18% | — | -11.08% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | +10.74% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +0.65% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +1.52% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | — | +2.11% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +0.20% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | +0.26% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | — | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | +0.49% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.61% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.32% | Trim |
| 2 | EW | Edwards Lifesciences CORP | +0.3% | -2.15% | Trim |
| 3 | TJX | Tjx Companies INC | +0.2% | -1.70% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.2% | +10.74% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.59% | Trim |
| 6 | XLNXEUR | Xilinx INC | +0.1% | -2.42% | Trim |
| 7 | MDT | Medtronic plc | +0.1% | -1.07% | Trim |
| 8 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 11 | GD | General Dynamics CORP | +0.1% | +6.55% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.65% | Add |
| 13 | ROK | Rockwell Automation INC | +0.1% | -0.85% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.11% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -5.11% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | +1.52% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.26% | Add |
| 18 | CVS | Cvs Health CORP | 0% | -9.41% | Trim |
| 19 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 20 | DHR | Danaher CORP | 0% | +0.20% | Add |
| 21 | GOOG | Alphabet Inc-cl C | — | +1.86% | Add |
| 22 | APD | Air Products & Chemicals INC | — | +0.49% | Add |
| 23 | BIIB | Biogen INC | 0% | -11.08% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | 0% | +0.13% | Add |
| 26 | TRV | Travelers Cos Inc/the | -0.1% | -0.58% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +2.11% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.75% | Trim |
| 29 | USB | US Bancorp | -0.1% | -0.18% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -0.61% | Trim |
| 31 | MMM | 3m Co | -0.1% | -1.53% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.67% | Trim |
| 33 | STT | State Street CORP | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 36 | SYK | Stryker CORP | -0.2% | -1.60% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -0.71% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.3% | — | Unchanged |
| 39 | BKNG | Booking Holdings INC | -0.3% | -1.14% | Trim |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -0.94% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.4% | -0.82% | Trim |
| 42 | AMAT | Applied Materials INC | -0.4% | -0.56% | Trim |
| 43 | SLB | Slb LTD | -0.4% | -0.40% | Trim |
| 44 | INTC | Intel CORP | -0.9% | -0.93% | Trim |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | ✓ | Rewalk Robotics LTD | — | EXIT | Sold out |