CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.66% | — | -0.82% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.76% | — | -1.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.27% | — | -5.75% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.91% | — | -1.94% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.60% | — | -1.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | — | +4.83% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | — | -1.97% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 2.93% | — | -3.45% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.83% | — | -2.78% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.70% | — | -4.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | +1.07% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | — | -8.45% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | -2.01% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | — | -2.39% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | +7.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.77% | — | +5.58% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.71% | — | +0.18% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.63% | — | -8.75% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | — | +2.95% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | — | +184.49% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +0.58% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.47% | — | -3.09% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +0.16% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | -7.10% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +4.99% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 1.16% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | +2.31% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | +10.34% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | +5.21% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.99% | — | +6.94% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -14.93% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +4.51% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.77% | — | -21.51% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +15.59% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.82% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -5.75% | Trim |
| 3 | AMZN | Amazon.com INC | +0.7% | +4.83% | Add |
| 4 | LOW | Lowe's Cos INC | +0.4% | — | Unchanged |
| 5 | ROK | Rockwell Automation INC | +0.4% | -3.45% | Trim |
| 6 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.58% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +7.13% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.97% | Trim |
| 10 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | +0.1% | +10.34% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.59% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.1% | — | Unchanged |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +6.94% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | WM | Waste Management INC | 0% | +5.58% | Add |
| 17 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 18 | BKNG | Booking Holdings INC | 0% | +0.18% | Add |
| 19 | GD | General Dynamics CORP | 0% | +4.99% | Add |
| 20 | TROW | T Rowe Price Group INC | — | -7.10% | Trim |
| 21 | ICE | Intercontinental Exchange In | 0% | +2.95% | Add |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | 0% | +5.21% | Add |
| 24 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | +2.31% | Add |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.75% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 29 | NEE | Nextera Energy INC | -0.1% | +4.51% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -2.01% | Trim |
| 31 | TIP | Ishares Tips Bond ETF | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -14.93% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.2% | +184.49% | Add |
| 34 | USB | US Bancorp | -0.2% | -3.09% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | +0.16% | Add |
| 36 | PEP | Pepsico INC | -0.3% | -2.78% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +1.07% | Add |
| 38 | SYK | Stryker CORP | -0.4% | -1.45% | Trim |
| 39 | VZ | Verizon Communications INC | -0.4% | -2.39% | Trim |
| 40 | TJX | Tjx Companies INC | -0.5% | -4.78% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -21.51% | Trim |
| 42 | INTC | Intel CORP | -0.5% | -1.16% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.5% | -1.94% | Trim |
| 44 | MDT | Medtronic plc | -0.7% | -8.45% | Trim |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |