CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 6.22% | — | -3.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | — | -3.76% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.97% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | — | -0.05% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.74% | — | -3.76% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.62% | — | -7.58% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.21% | — | +95.25% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +1.12% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | — | -0.68% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | — | -0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | -3.81% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | — | -0.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | -4.84% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.65% | — | -1.67% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | — | -3.93% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.38% | — | -1.78% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.33% | — | -0.92% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | -0.75% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.18% | — | -1.32% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | -0.85% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.13% | — | -2.48% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.06% | — | -1.03% | |
| 23 | MMM | 3m Co | Stock-Industrials | 2.04% | — | -1.82% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | -8.46% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.78% | — | -2.48% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.72% | — | -1.58% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.57% | — | -5.71% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | +3.77% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | — | -0.50% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | +1.00% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | — | +1.29% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -0.16% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +3.81% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.15% | — | -2.38% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | -8.38% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +13.92% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +1.09% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +0.31% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | -0.75% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | -2.58% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | +14.71% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -2.47% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -45.62% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -13.82% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | -0.05% | Trim |
| 2 | INTC | Intel CORP | +0.7% | -3.65% | Trim |
| 3 | VZ | Verizon Communications INC | +0.4% | -3.93% | Trim |
| 4 | PEP | Pepsico INC | +0.4% | -0.68% | Trim |
| 5 | AMGN | Amgen INC | +0.4% | — | Unchanged |
| 6 | XLNXEUR | Xilinx INC | +0.3% | -2.48% | Trim |
| 7 | KO | Coca-cola Co/the | +0.3% | +3.77% | Add |
| 8 | WM | Waste Management INC | +0.3% | +14.71% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -0.85% | Trim |
| 10 | MDT | Medtronic plc | +0.2% | -0.68% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +1.29% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.2% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.75% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.58% | Trim |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | -0.50% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | +0.31% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -4.84% | Trim |
| 19 | MMM | 3m Co | +0.1% | -1.82% | Trim |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.00% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | -0.16% | Trim |
| 23 | BKNG | Booking Holdings INC | — | -1.32% | Trim |
| 24 | AMZN | Amazon.com INC | — | +13.92% | Add |
| 25 | MSFT | Microsoft CORP | 0% | -3.76% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | -2.47% | Trim |
| 27 | CRM | Salesforce INC | 0% | -1.58% | Trim |
| 28 | MA | Mastercard INC - A | 0% | -0.75% | Trim |
| 29 | SYK | Stryker CORP | 0% | -3.76% | Trim |
| 30 | USB | US Bancorp | 0% | -2.48% | Trim |
| 31 | BIIB | Biogen INC | 0% | -2.38% | Trim |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.92% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | +1.09% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.81% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.82% | Trim |
| 36 | GD | General Dynamics CORP | -0.1% | +3.81% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 38 | TROW | T Rowe Price Group INC | -0.1% | -5.71% | Trim |
| 39 | AMAT | Applied Materials INC | -0.1% | -8.38% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.67% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.2% | -7.58% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.35% | Trim |
| 43 | ROK | Rockwell Automation INC | -0.2% | -1.78% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | -8.46% | Trim |
| 45 | UTXZ | United Tech CORP | -0.3% | -1.03% | Trim |
| 46 | TJX | Tjx Companies INC | -0.3% | +95.25% | Add |
| 47 | AAPL | Apple INC | -0.7% | +1.12% | Add |
| 48 | SLB | Slb LTD | -1.3% | -45.62% | Trim |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |