CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 6.12% | — | -3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | — | -0.32% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.16% | — | -1.11% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | — | +1.00% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.54% | — | -12.29% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.46% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.43% | — | +0.90% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.18% | — | -6.70% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.79% | — | +0.09% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | — | -4.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | — | +1.66% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | — | -12.63% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.49% | — | -7.65% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | -4.83% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.41% | — | -2.89% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | — | -0.87% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | +0.24% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | +0.17% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.23% | — | +0.27% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.13% | — | -4.06% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.00% | — | -0.45% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.99% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.99% | — | +0.67% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.87% | — | -21.02% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.77% | — | -0.42% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | — | +0.33% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +1.37% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +2.91% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | +15.65% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | +0.33% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +12.78% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | +23.16% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +49.26% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | — | -19.24% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | +1.79% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | +0.42% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | -10.79% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | -15.24% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | +1.33% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.95% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -14.87% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.79% | — | -1.67% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +49.26% | Add |
| 2 | SYK | Stryker CORP | +0.4% | -1.11% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | +15.65% | Add |
| 4 | WM | Waste Management INC | +0.3% | +23.16% | Add |
| 5 | AAPL | Apple INC | +0.3% | +0.90% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +12.78% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.32% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.87% | Trim |
| 9 | UTXZ | United Tech CORP | +0.2% | +0.27% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.17% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.1% | -21.02% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.00% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 16 | CRM | Salesforce INC | +0.1% | -0.42% | Trim |
| 17 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 18 | TRV | Travelers Cos Inc/the | 0% | +0.33% | Add |
| 19 | ROK | Rockwell Automation INC | 0% | -2.89% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.33% | Add |
| 21 | DHR | Danaher CORP | 0% | -10.79% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +1.33% | Add |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | 0% | -6.70% | Trim |
| 25 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 26 | GD | General Dynamics CORP | 0% | +0.42% | Add |
| 27 | MMM | 3m Co | -0.1% | — | Unchanged |
| 28 | TIP | Ishares Tips Bond ETF | -0.1% | — | Unchanged |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | -12.29% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -3.70% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | +1.79% | Add |
| 32 | AMAT | Applied Materials INC | -0.1% | -15.24% | Trim |
| 33 | USB | US Bancorp | -0.1% | -0.45% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -4.05% | Trim |
| 35 | VZ | Verizon Communications INC | -0.1% | +0.24% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +1.66% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -7.65% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.2% | +0.67% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -12.63% | Trim |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -4.06% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.83% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -14.87% | Trim |
| 43 | TROW | T Rowe Price Group INC | -0.3% | -19.24% | Trim |
| 44 | BIIB | Biogen INC | -0.4% | -1.67% | Trim |
| 45 | CVS | Cvs Health CORP | -0.5% | +1.37% | Add |
| 46 | AMGN | Amgen INC | -0.5% | — | Unchanged |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |