CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | — | +4.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.93% | — | +2.85% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.10% | — | -2.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | — | +2125.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | — | +5.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | — | +8.42% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | — | -8.49% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | — | +0.23% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | — | -0.15% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.24% | — | +5.94% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.21% | — | +2.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | -0.39% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | +4.46% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | — | +5.90% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.95% | — | +6.21% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.88% | — | +2.96% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | — | -8.96% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | +1.55% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | +1.14% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +0.63% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | — | +0.47% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | +3.38% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +1.60% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | — | -2.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | -0.68% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | -3.20% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | — | +5.24% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.48% | — | +6.09% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.47% | — | +6.29% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +3.19% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | -1.85% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | — | +3.00% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | +2.52% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | — | -10.02% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | +4.56% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.19% | — | -0.15% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | — | -4.82% | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.09% | — | -4.28% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | -3.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.95% | — | -0.55% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +12.61% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -3.18% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | -0.49% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — |