CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | — | -3.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.06% | — | +277.13% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.27% | — | -4.24% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.19% | — | -3.31% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | — | -1.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | +0.32% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | — | -5.83% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.81% | — | -1.11% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.67% | — | -6.56% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | — | -5.90% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.59% | — | -6.64% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.57% | — | -8.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | -1.41% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | — | -5.11% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.25% | — | +3.89% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | -4.05% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | — | +1.73% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | — | +0.53% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | +0.84% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.81% | — | +2.05% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | — | +0.73% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | +1.69% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.66% | — | -11.10% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | — | +1.60% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +12.13% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +1.40% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.42% | — | -15.19% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.31% | — | -2.55% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | -2.77% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.17% | — | -5.26% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.16% | — | -0.33% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | +2.22% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | +136.57% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | +2.06% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | — | +3.14% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +16.71% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +10.35% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | -3.09% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | +136.35% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -4.40% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.75% | — | -10.37% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -10.99% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +0.47% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.45% | — | -22.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +277.13% | Add |
| 2 | ADBE | Adobe INC | +0.7% | +136.57% | Add |
| 3 | CRM | Salesforce INC | +0.6% | -1.11% | Trim |
| 4 | ROP | Roper Technologies INC | +0.6% | +136.35% | Add |
| 5 | DHR | Danaher CORP | +0.3% | +1.73% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -3.31% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.3% | +0.53% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +0.32% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | -5.83% | Trim |
| 10 | SYK | Stryker CORP | +0.2% | -1.97% | Trim |
| 11 | MA | Mastercard INC - A | +0.2% | +3.89% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +12.13% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | +10.35% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +1.69% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -5.11% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +2.06% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +1.40% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +1.60% | Add |
| 20 | WM | Waste Management INC | 0% | +2.05% | Add |
| 21 | BKNG | Booking Holdings INC | 0% | +0.73% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | -11.10% | Trim |
| 23 | AMT | American Tower CORP | 0% | +16.71% | Add |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | CHD | Church & Dwight Co INC | 0% | -10.37% | Trim |
| 26 | XLNXEUR | Xilinx INC | — | -0.33% | Trim |
| 27 | MDT | Medtronic plc | 0% | -6.64% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.47% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.84% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +2.22% | Add |
| 31 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | +3.14% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | -4.05% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.1% | -5.26% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -15.19% | Trim |
| 36 | TJX | Tjx Companies INC | -0.1% | -8.12% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -1.41% | Trim |
| 38 | USB | US Bancorp | -0.2% | -2.55% | Trim |
| 39 | GD | General Dynamics CORP | -0.2% | -3.09% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | -4.40% | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -2.77% | Trim |
| 42 | PEP | Pepsico INC | -0.2% | -5.90% | Trim |
| 43 | ROK | Rockwell Automation INC | -0.3% | -6.56% | Trim |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -22.39% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -10.99% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -3.44% | Trim |
| 47 | INTC | Intel CORP | -1.5% | -4.24% | Trim |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |