CIK: 0001592614 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $51,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 22,715 | $2,221 | 4.3% | $72.61 | 0.0% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 22,615 | $1,915 | 3.7% | $69.13 | 0.0% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 18,565 | $1,907 | 3.7% | $75.93 | 0.0% | Common Stock | 478160104 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 73,805 | $1,655 | 3.2% | $22.42 | — | Equity Mutual Fu | 921908604 |
| — | MASTERCARD | 16,345 | $1,591 | 3.1% | $97.34 | — | Common Stock | 57636q104 |
| — | 3M | 9,900 | $1,491 | 2.9% | $150.61 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 18,280 | $1,452 | 2.8% | $57.94 | 0.0% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 18,475 | $1,374 | 2.6% | $74.37 | — | Common Stock | 641069406 |
| ATR | APTARGROUP | 18,665 | $1,356 | 2.6% | $62.89 | 0.0% | Common Stock | 038336103 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,314 | 2.5% | $23.28 | — | Equity Mutual Fu | 921909107 |
| AAPL | APPLE INC | 11,552 | $1,216 | 2.3% | $25.73 | 0.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CL A | 1,550 | $1,207 | 2.3% | $36.73 | 0.0% | Common Stock | 02079K305 |
| FISV | FISERV | 12,800 | $1,172 | 2.3% | $46.96 | 0.0% | Common Stock | 337738108 |
| PEP | PEPSICO | 11,540 | $1,154 | 2.2% | $73.47 | 0.0% | Common Stock | 713448108 |
| NVS | NOVARTIS AG ADR | 12,936 | $1,113 | 2.1% | $86.04 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 18,062 | $1,010 | 1.9% | $48.56 | 0.0% | Common Stock | 136375102 |
| ABT | ABBOTT LABS | 21,400 | $961 | 1.8% | $36.55 | 0.0% | Common Stock | 002824100 |
| — | UNILEVER PLC NEW ADR | 21,665 | $934 | 1.8% | $43.11 | — | Common Stock | 904767704 |
| — | UNITED TECHNOLOGIES | 9,111 | $875 | 1.7% | $96.04 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER | 12,040 | $841 | 1.6% | $56.10 | 0.0% | Common Stock | 806857108 |
| INTC | INTEL CORP | 24,035 | $828 | 1.6% | $26.65 | 0.0% | Common Stock | 458140100 |
| — | ACE LIMITED | 6,828 | $798 | 1.5% | $116.87 | — | Common Stock | H0023R105 |
| — | NOVOZYMES A S DKK 2.0 | 16,250 | $783 | 1.5% | $48.18 | — | Common Stock | B798FW902 |
| — | JOHNSON CONTROLS | 19,182 | $758 | 1.5% | $39.52 | — | Common Stock | 478366107 |
| HD | HOME DEPOT | 5,640 | $746 | 1.4% | $99.98 | 0.0% | Common Stock | 437076102 |
| — | MERCK | 12,783 | $675 | 1.3% | $52.80 | — | Common Stock | 58933y105 |
| — | ORACLE | 18,356 | $670 | 1.3% | $36.50 | — | Common Stock | 68389x105 |
| DIS | DISNEY | 6,368 | $670 | 1.3% | $102.22 | 0.0% | Common Stock | 254687106 |
| RHHBY | ROCHE HLDG LTD ADR | 18,575 | $641 | 1.2% | $34.51 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 11,488 | $637 | 1.2% | $45.92 | 0.0% | Common Stock | 594918104 |
| — | COMCAST CORP NEW CL A | 10,639 | $601 | 1.2% | $56.49 | — | Common Stock | 20030n101 |
| GILD | GILEAD SCIENCES | 5,802 | $587 | 1.1% | $72.90 | 0.0% | Common Stock | 375558103 |
| PRGO | PERRIGO CO | 4,035 | $585 | 1.1% | $153.80 | 0.0% | Common Stock | G97822103 |
| — | EXXON MOBIL | 7,485 | $584 | 1.1% | $78.02 | — | Common Stock | 30231g102 |
| — | E M C CORP MASS | 21,350 | $548 | 1.1% | $25.67 | — | Common Stock | 268648102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,900 | $537 | 1.0% | $77.83 | — | Common Stock | 921908844 |
| — | GENERAL ELECTRIC | 17,100 | $533 | 1.0% | $31.17 | — | Common Stock | 369604103 |
| EMR | EMERSON ELECTRIC | 10,955 | $524 | 1.0% | $36.51 | 0.0% | Common Stock | 291011104 |
| ROK | ROCKWELL AUTOMATION | 5,005 | $513 | 1.0% | $86.08 | 0.0% | Common Stock | 773903109 |
| SPY | S P D R TRUST SER 1 | 2,323 | $474 | 0.9% | $204.05 | — | Common Stock | 78462F103 |
| — | XILINX | 9,575 | $450 | 0.9% | $47.00 | — | Common Stock | 983919101 |
| — | XYLEM INC | 12,035 | $439 | 0.8% | $36.48 | — | Common Stock | 98419m100 |
| HP | HELMERICH & PAYNE | 7,738 | $413 | 0.8% | $55.31 | 0.0% | Common Stock | 423452101 |
| — | TARGET CORP | 5,665 | $411 | 0.8% | $72.55 | — | Common Stock | 87612e106 |
| STT | STATE STREET | 6,078 | $404 | 0.8% | $51.88 | 0.0% | Common Stock | 857477103 |
| DHR | DANAHER CORP | 4,100 | $381 | 0.7% | $38.22 | 0.0% | Common Stock | 235851102 |
| GOOG | ALPHABET INC CL C | 490 | $372 | 0.7% | $35.61 | 0.0% | Common Stock | 02079K107 |
| T | AT&T INC. | 10,796 | $371 | 0.7% | $12.43 | 0.0% | Common Stock | 00206R102 |
| — | ANSYS INC | 4,000 | $370 | 0.7% | $92.50 | — | Common Stock | 03662Q105 |
| — | BIOGEN | 1,200 | $368 | 0.7% | $306.67 | — | Common Stock | 09062x103 |
| QCOM | QUALCOMM | 7,295 | $364 | 0.7% | $39.99 | 0.0% | Common Stock | 747525103 |
| TJX | TJX COS | 4,914 | $348 | 0.7% | $30.90 | 0.0% | Common Stock | 872540109 |
| CHD | CHURCH & DWIGHT | 4,100 | $348 | 0.7% | $37.51 | 0.0% | Common Stock | 171340102 |
| CVX | CHEVRON | 3,855 | $347 | 0.7% | $58.43 | 0.0% | Common Stock | 166764100 |
| IPGP | IPG PHOTONICS | 3,865 | $345 | 0.7% | $85.71 | 0.0% | Common Stock | 44980X109 |
| SYK | STRYKER CORP | 3,625 | $337 | 0.6% | $85.22 | 0.0% | Common Stock | 863667101 |
| ILMN | ILLUMINA | 1,699 | $326 | 0.6% | $161.39 | 0.0% | Common Stock | 452327109 |
| V | VISA | 4,196 | $325 | 0.6% | $72.17 | 0.0% | Common Stock | 92826C839 |
| — | CISCO SYS INC | 11,870 | $322 | 0.6% | $27.13 | — | Common Stock | 17275r102 |
| GOFIX | GMO RESOURCES FD CL III | 22,942 | $314 | 0.6% | $13.69 | — | Equity Mutual Fu | 362014102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,776 | $293 | 0.6% | $50.73 | — | Equity Mutual Fu | 922908728 |
| BDX | BECTON DICKINSON | 1,870 | $288 | 0.6% | $123.45 | 0.0% | Common Stock | 075887109 |
| NXPI | NXP SEMICONDUCTORS | 3,425 | $288 | 0.6% | $76.05 | 0.0% | Common Stock | N6596X109 |
| — | CELGENE CORP | 2,400 | $287 | 0.6% | $119.58 | — | Common Stock | 151020104 |
| IWV | ISHARES RUSSELL 3000 | 2,370 | $285 | 0.5% | $120.25 | — | Common Stock | 464287689 |
| WFC | WELLS FARGO | 5,175 | $281 | 0.5% | $40.84 | 0.0% | Common Stock | 949746101 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,283 | $280 | 0.5% | $53.00 | — | Equity Mutual Fu | 922908686 |
| — | JPMORGAN CHASE | 4,100 | $271 | 0.5% | $66.10 | — | Common Stock | 46625h100 |
| ITW | ILLINOIS TOOL WORKS | 2,845 | $263 | 0.5% | $71.40 | 0.0% | Common Stock | 452308109 |
| CL | COLGATE-PALMOLIVE | 3,790 | $253 | 0.5% | $52.53 | 0.0% | Common Stock | 194162103 |
| — | MONSANTO | 2,500 | $246 | 0.5% | $98.40 | — | Common Stock | 61166w101 |
| VZ | VERIZON COMMUNICATIONS | 5,241 | $243 | 0.5% | $26.92 | 0.0% | Common Stock | 92343V104 |
| ABBV | ABBVIE | 4,030 | $239 | 0.5% | $37.96 | 0.0% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,800 | $237 | 0.5% | $134.20 | 0.0% | Common Stock | 084670702 |
| MTD | METTLER TOLEDO | 700 | $237 | 0.5% | $320.77 | 0.0% | Common Stock | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $228 | 0.4% | $82.92 | 0.0% | Common Stock | M22465104 |
| KR | KROGER | 5,160 | $216 | 0.4% | $31.65 | 0.0% | Common Stock | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,626 | $208 | 0.4% | $35.47 | 0.0% | Common Stock | 609207105 |
| — | FEDEX | 1,358 | $202 | 0.4% | $148.75 | — | Common Stock | 31428x106 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $195 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 11,553 | $73 | 0.1% | $6.32 | — | Equity Mutual Fu | 921908208 |
| — | PETROSHALE INC | 100,000 | $50 | 0.1% | $0.50 | — | Common Stock | 71676H106 |