CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | — | -6.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.57% | — | -0.19% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.26% | — | -8.20% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.21% | — | -8.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | — | +4.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.61% | — | -3.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | — | -0.50% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.77% | — | -7.28% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.67% | — | -3.60% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | — | -3.67% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.57% | — | -6.89% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | — | -2.97% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | +1.82% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | +2.72% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | -0.24% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.20% | — | +2.19% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | — | +1.10% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.01% | — | +4.42% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | -4.05% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | -8.53% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | +4.40% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.82% | — | +1.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | +1.42% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.64% | — | -0.29% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | — | -0.76% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +4.38% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.41% | — | +3.14% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.35% | — | -6.54% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | +4.57% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | +5.34% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | — | -0.96% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +6.77% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | +10.60% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | — | +5.66% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +2.27% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +7.07% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | — | +4.07% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -30.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -0.46% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -8.20% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.4% | +4.40% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.50% | Trim |
| 5 | USB | US Bancorp | +0.2% | -0.29% | Trim |
| 6 | WM | Waste Management INC | +0.2% | +4.42% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | -4.05% | Trim |
| 8 | GD | General Dynamics CORP | +0.2% | — | Unchanged |
| 9 | AMT | American Tower CORP | +0.2% | +10.60% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +7.07% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +3.14% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.42% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.46% | Trim |
| 14 | BKNG | Booking Holdings INC | +0.1% | +1.10% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +6.77% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +4.57% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | -0.76% | Trim |
| 18 | TROW | T Rowe Price Group INC | +0.1% | -6.54% | Trim |
| 19 | MA | Mastercard INC - A | 0% | +2.72% | Add |
| 20 | NEE | Nextera Energy INC | 0% | +5.34% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -0.24% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | +4.38% | Add |
| 23 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 24 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | 0% | -2.97% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | +2.27% | Add |
| 27 | ROP | Roper Technologies INC | -0.1% | +4.07% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 29 | ICE | Intercontinental Exchange In | -0.1% | +1.07% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | +5.66% | Add |
| 31 | ROK | Rockwell Automation INC | -0.1% | -6.89% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +4.48% | Add |
| 33 | CRM | Salesforce INC | -0.1% | +2.19% | Add |
| 34 | MDT | Medtronic plc | -0.1% | -3.67% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | +1.82% | Add |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | -0.96% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -8.53% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -6.21% | Trim |
| 39 | SYK | Stryker CORP | -0.2% | -3.60% | Trim |
| 40 | TJX | Tjx Companies INC | -0.2% | -3.60% | Trim |
| 41 | AMGN | Amgen INC | -0.3% | -30.77% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -7.28% | Trim |
| 43 | APD | Air Products & Chemicals INC | -0.5% | -57.14% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.6% | -8.51% | Trim |
| 45 | AAPL | Apple INC | -0.7% | -0.19% | Trim |