CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | — | -1.15% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.63% | — | -1.14% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.75% | — | -0.99% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.27% | — | -2.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.04% | — | +1.77% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.28% | — | -1.06% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | — | +3.10% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.05% | — | -3.97% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.80% | — | -26.99% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | — | -3.46% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.56% | — | +1.52% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | — | -0.87% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.41% | — | +1.37% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +0.44% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.30% | — | +1.15% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.19% | — | -3.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | -0.25% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.11% | — | -1.91% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.08% | — | -40.04% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.03% | — | -0.81% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.88% | — | -0.09% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.76% | — | +4.36% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +3.42% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +19.41% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.74% | — | +9.81% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | +7.50% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -1.67% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -1.45% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | +7.03% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -32.23% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.47% | — | +1.46% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | +14.89% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +5.06% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +9.62% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | -9.95% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.19% | — | -24.98% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 1.18% | — | -17.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | +5.74% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.99% | — | +0.66% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.91% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.89% | — | +6.29% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +3.51% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | -33.20% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.76% | — | -7.07% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | -48.56% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.77% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -0.99% | Trim |
| 3 | INTC | Intel CORP | +0.4% | -1.14% | Trim |
| 4 | MDT | Medtronic plc | +0.3% | -1.06% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +7.03% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +3.10% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | +9.62% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | -1.45% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | +14.89% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.15% | Trim |
| 11 | MA | Mastercard INC - A | +0.2% | +7.50% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +19.41% | Add |
| 13 | WM | Waste Management INC | +0.2% | +9.81% | Add |
| 14 | UTXZ | United Tech CORP | +0.2% | +1.37% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | -0.87% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.44% | Add |
| 17 | SYK | Stryker CORP | +0.1% | -2.17% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +1.46% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | -1.67% | Trim |
| 20 | GD | General Dynamics CORP | +0.1% | +5.06% | Add |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +4.36% | Add |
| 22 | BKNG | Booking Holdings INC | +0.1% | -1.91% | Trim |
| 23 | USB | US Bancorp | +0.1% | -3.01% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.00% | Trim |
| 25 | ROK | Rockwell Automation INC | +0.1% | +1.15% | Add |
| 26 | TJX | Tjx Companies INC | +0.1% | -3.97% | Trim |
| 27 | PEP | Pepsico INC | 0% | -3.46% | Trim |
| 28 | CRM | Salesforce INC | 0% | +3.42% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +1.52% | Add |
| 30 | CHD | Church & Dwight Co INC | 0% | -7.07% | Trim |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -9.95% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.81% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +6.29% | Add |
| 34 | SLB | Slb LTD | -0.1% | +0.66% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.25% | Trim |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -0.09% | Trim |
| 37 | ABT | Abbott Laboratories | -0.4% | -33.20% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.4% | -26.99% | Trim |
| 39 | MMM | 3m Co | -0.5% | -24.98% | Trim |
| 40 | AMAT | Applied Materials INC | -0.5% | -48.56% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.6% | -17.10% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.9% | -32.23% | Trim |
| 43 | AMGN | Amgen INC | -1.2% | -40.04% | Trim |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |