CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.51% | — | -1.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.94% | — | -3.17% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | — | -1.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | — | -1.14% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.62% | — | -3.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | — | -4.03% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.47% | — | -4.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | — | -0.89% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.13% | — | -4.14% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.65% | — | -2.86% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | — | -6.08% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.47% | — | -9.99% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | — | -5.56% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | — | -4.77% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | -2.73% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.20% | — | -2.10% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.19% | — | -1.20% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.11% | — | -1.65% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.03% | — | -1.07% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | +1.68% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | +0.07% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | -1.97% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | — | -10.93% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.76% | — | -4.26% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +289.52% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | -1.02% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.62% | — | -2.41% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | -0.39% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | -12.65% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | -2.07% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | -1.24% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | — | -1.40% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | -3.01% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -1.78% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -0.26% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | -0.43% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | -5.11% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +3.25% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | — | -1.89% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.92% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -6.70% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.78% | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.59% | — | — |