CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | — | +0.45% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.28% | — | -0.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.46% | — | -0.30% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.43% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.98% | — | +0.92% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.29% | — | +0.15% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | — | +0.43% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.11% | — | +1.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | — | -1.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | +1.86% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | — | +14.72% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | — | +1.67% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.53% | — | -0.01% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | — | +1.88% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.04% | — | +1.40% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.04% | — | +2.20% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | +8.88% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.81% | — | -1.28% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | — | -39.40% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.73% | — | +3.18% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.71% | — | -8.88% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | -1.80% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.67% | — | +2.34% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.67% | — | +5.67% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | — | +3.42% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | — | +1.17% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | — | +6.32% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | +9.34% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +6.37% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | +0.72% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.24% | — | +0.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.24% | — | +8.45% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | — | +6.26% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -63.36% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +5.32% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | -4.00% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 1.09% | — | -12.62% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -20.48% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -53.42% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | — | +3.97% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | +0.81% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +0.45% | Add |
| 2 | INTC | Intel CORP | +1.1% | -0.91% | Trim |
| 3 | AMZN | Amazon.com INC | +1% | +14.72% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.7% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.6% | -0.30% | Trim |
| 6 | PEP | Pepsico INC | +0.4% | +1.24% | Add |
| 7 | VZ | Verizon Communications INC | +0.4% | +1.67% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +8.88% | Add |
| 9 | DHR | Danaher CORP | +0.3% | +5.67% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.57% | Trim |
| 11 | CRM | Salesforce INC | +0.3% | +1.40% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.3% | — | Unchanged |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.45% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +1.17% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +9.34% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +0.92% | Add |
| 17 | WM | Waste Management INC | +0.2% | +3.18% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +0.15% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +3.42% | Add |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +3.97% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.43% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | -1.28% | Trim |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +0.72% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.06% | Trim |
| 25 | CMCSA | Comcast Corp-class A | 0% | +1.88% | Add |
| 26 | GD | General Dynamics CORP | 0% | +6.26% | Add |
| 27 | EL | Estee Lauder Companies-cl A | 0% | +0.81% | Add |
| 28 | TRV | Travelers Cos Inc/the | — | +6.32% | Add |
| 29 | LOW | Lowe's Cos INC | — | +6.37% | Add |
| 30 | ROK | Rockwell Automation INC | -0.1% | -0.01% | Trim |
| 31 | XLNXEUR | Xilinx INC | -0.1% | -12.62% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -8.88% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -20.48% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | +5.32% | Add |
| 35 | BKNG | Booking Holdings INC | -0.3% | -1.80% | Trim |
| 36 | UTXZ | United Tech CORP | -0.4% | +2.20% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | +1.86% | Add |
| 38 | USB | US Bancorp | -0.5% | +2.34% | Add |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | +0.30% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -4.00% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.9% | -53.42% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -1% | -39.40% | Trim |
| 43 | AMGN | Amgen INC | -1.8% | -63.36% | Trim |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |