CIK: 0001592614 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value ($000): $57,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 23,130 | $2,398 | 4.2% | $72.60 | -0.3% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 20,655 | $2,235 | 3.9% | $76.22 | +3.3% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 24,530 | $2,200 | 3.9% | $69.02 | -1.9% | Common Stock | 053015103 |
| MMM | 3M | 12,895 | $2,148 | 3.8% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 14,350 | $2,036 | 3.6% | $132.79 | -0.2% | Common Stock | 084670702 |
| — | MASTERCARD | 18,865 | $1,782 | 3.1% | $96.95 | — | Common Stock | 57636q104 |
| ATR | APTARGROUP | 22,110 | $1,734 | 3.0% | $63.09 | +1.7% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 20,275 | $1,668 | 2.9% | $58.30 | +5.7% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 20,825 | $1,554 | 2.7% | $74.40 | — | Common Stock | 641069406 |
| AAPL | APPLE INC | 13,877 | $1,514 | 2.7% | $25.20 | -10.5% | Common Stock | 037833100 |
| FISV | FISERV | 13,555 | $1,390 | 2.4% | $46.98 | +0.9% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 21,712 | $1,356 | 2.4% | $48.25 | -3.2% | Common Stock | 136375102 |
| PEP | PEPSICO | 12,915 | $1,324 | 2.3% | $73.45 | -0.2% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CL A | 1,622 | $1,237 | 2.2% | $36.72 | -0.5% | Common Stock | 02079K305 |
| — | UNITED TECHNOLOGIES | 12,181 | $1,220 | 2.1% | $97.08 | — | Common Stock | 913017109 |
| CB | CHUBB LIMITED | 9,222 | $1,099 | 1.9% | $96.06 | 0.0% | Common Stock | H1467J104 |
| NVS | NOVARTIS AG ADR | 14,806 | $1,072 | 1.9% | $84.32 | — | Common Stock | 66987V109 |
| — | UNILEVER PLC NEW ADR | 23,345 | $1,055 | 1.9% | $43.26 | — | Common Stock | 904767704 |
| SLB | SCHLUMBERGER | 13,620 | $1,004 | 1.8% | $55.75 | -4.7% | Common Stock | 806857108 |
| — | NOVOZYMES A S DKK 2.0 | 22,000 | $989 | 1.7% | $47.34 | — | Common Stock | B798FW902 |
| ABT | ABBOTT LABS | 23,400 | $979 | 1.7% | $36.24 | -9.0% | Common Stock | 002824100 |
| INTC | INTEL CORP | 27,735 | $897 | 1.6% | $26.34 | -7.4% | Common Stock | 458140100 |
| — | ORACLE | 20,986 | $859 | 1.5% | $37.06 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 13,988 | $772 | 1.4% | $45.95 | +0.3% | Common Stock | 594918104 |
| — | JOHNSON CONTROLS | 19,782 | $771 | 1.4% | $39.50 | — | Common Stock | 478366107 |
| HD | HOME DEPOT | 5,310 | $708 | 1.2% | $99.98 | -1.6% | Common Stock | 437076102 |
| XOM | EXXON MOBIL | 8,385 | $701 | 1.2% | $51.96 | 0.0% | Common Stock | 30231G102 |
| DHR | DANAHER CORP | 7,285 | $691 | 1.2% | $37.45 | -2.7% | Common Stock | 235851102 |
| XYL | XYLEM INC | 16,710 | $682 | 1.2% | $32.65 | 0.0% | Common Stock | 98419M100 |
| GILD | GILEAD SCIENCES | 7,103 | $653 | 1.1% | $71.17 | -10.8% | Common Stock | 375558103 |
| MRK | MERCK | 12,083 | $639 | 1.1% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| DIS | DISNEY | 6,368 | $633 | 1.1% | $102.22 | -13.0% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 10,339 | $631 | 1.1% | $22.75 | 0.0% | Common Stock | 20030N101 |
| RHHBY | ROCHE HLDG LTD ADR | 19,720 | $604 | 1.1% | $34.28 | — | Common Stock | 771195104 |
| PRGO | PERRIGO CO | 4,610 | $589 | 1.0% | $151.67 | -9.8% | Common Stock | G97822103 |
| ROK | ROCKWELL AUTOMATION | 5,165 | $588 | 1.0% | $86.01 | -2.4% | Common Stock | 773903109 |
| TGT | TARGET CORP | 6,725 | $553 | 1.0% | $56.38 | 0.0% | Common Stock | 87612E106 |
| — | GENERAL ELECTRIC | 17,050 | $543 | 1.0% | $31.17 | — | Common Stock | 369604103 |
| HP | HELMERICH & PAYNE | 9,138 | $537 | 0.9% | $54.93 | -3.8% | Common Stock | 423452101 |
| EMR | EMERSON ELECTRIC | 9,535 | $519 | 0.9% | $36.51 | +2.4% | Common Stock | 291011104 |
| QCOM | QUALCOMM | 9,995 | $512 | 0.9% | $39.16 | -5.7% | Common Stock | 747525103 |
| — | XILINX | 10,675 | $507 | 0.9% | $47.05 | — | Common Stock | 983919101 |
| — | E M C CORP MASS | 18,650 | $498 | 0.9% | $25.67 | — | Common Stock | 268648102 |
| SPY | S P D R TRUST SER 1 | 2,323 | $477 | 0.8% | $204.05 | — | Common Stock | 78462F103 |
| STT | STATE STREET | 7,113 | $417 | 0.7% | $50.54 | -15.6% | Common Stock | 857477103 |
| SYK | STRYKER CORP | 3,625 | $389 | 0.7% | $85.22 | +3.4% | Common Stock | 863667101 |
| T | AT&T INC. | 9,896 | $387 | 0.7% | $12.43 | +11.3% | Common Stock | 00206R102 |
| TJX | TJX COS | 4,914 | $385 | 0.7% | $30.90 | +2.3% | Common Stock | 872540109 |
| CHD | CHURCH & DWIGHT | 4,100 | $378 | 0.7% | $37.51 | +2.3% | Common Stock | 171340102 |
| IPGP | IPG PHOTONICS | 3,865 | $372 | 0.7% | $85.71 | -1.0% | Common Stock | 44980X109 |
| CVX | CHEVRON | 3,855 | $368 | 0.6% | $58.43 | -1.7% | Common Stock | 166764100 |
| GOOG | ALPHABET INC CL C | 490 | $365 | 0.6% | $35.61 | -0.2% | Common Stock | 02079K107 |
| — | ANSYS INC | 4,000 | $358 | 0.6% | $92.50 | — | Common Stock | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS | 4,405 | $357 | 0.6% | $73.88 | -10.3% | Common Stock | N6596X109 |
| CL | COLGATE-PALMOLIVE | 4,990 | $352 | 0.6% | $52.61 | +0.5% | Common Stock | 194162103 |
| — | CISCO SYS INC | 11,785 | $336 | 0.6% | $27.13 | — | Common Stock | 17275r102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 6,314 | $322 | 0.6% | $50.75 | — | Equity Mutual Fu | 922908728 |
| V | VISA | 4,196 | $321 | 0.6% | $72.17 | -6.0% | Common Stock | 92826C839 |
| BIIB | BIOGEN | 1,200 | $312 | 0.5% | $264.15 | 0.0% | Common Stock | 09062X103 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,814 | $311 | 0.5% | $53.05 | — | Equity Mutual Fu | 922908686 |
| GOFIX | GMO RESOURCES FD CL III | 23,640 | $311 | 0.5% | $13.67 | — | Equity Mutual Fu | 362014102 |
| KR | KROGER | 7,860 | $301 | 0.5% | $31.63 | -0.1% | Common Stock | 501044101 |
| ITW | ILLINOIS TOOL WORKS | 2,845 | $292 | 0.5% | $71.40 | +2.6% | Common Stock | 452308109 |
| FDS | FACTSET RESH SYS | 1,925 | $292 | 0.5% | $134.62 | 0.0% | Common Stock | 303075105 |
| VZ | VERIZON COMMUNICATIONS | 5,241 | $284 | 0.5% | $26.92 | +11.6% | Common Stock | 92343V104 |
| BDX | BECTON DICKINSON | 1,870 | $284 | 0.5% | $123.45 | -1.0% | Common Stock | 075887109 |
| ILMN | ILLUMINA | 1,714 | $277 | 0.5% | $161.39 | -5.3% | Common Stock | 452327109 |
| WFC | WELLS FARGO | 5,125 | $248 | 0.4% | $40.84 | -9.1% | Common Stock | 949746101 |
| — | MONSANTO | 2,800 | $246 | 0.4% | $87.86 | — | Common Stock | 61166W101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $245 | 0.4% | $82.92 | -3.0% | Common Stock | M22465104 |
| — | JPMORGAN CHASE | 4,100 | $243 | 0.4% | $66.10 | — | Common Stock | 46625h100 |
| MTD | METTLER TOLEDO | 700 | $241 | 0.4% | $320.77 | +0.3% | Common Stock | 592688105 |
| — | CELGENE CORP | 2,400 | $240 | 0.4% | $119.58 | — | Common Stock | 151020104 |
| ABBV | ABBVIE | 4,030 | $230 | 0.4% | $37.96 | -2.2% | Common Stock | 00287Y109 |
| — | PRAXAIR | 1,940 | $222 | 0.4% | $114.43 | — | Common Stock | 74005P104 |
| FDX | FEDEX | 1,358 | $221 | 0.4% | $119.20 | 0.0% | Common Stock | 31428X106 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $211 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,357 | $204 | 0.4% | $60.77 | — | Equity Mutual Fu | 922042809 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 11,553 | $95 | 0.2% | $6.32 | — | Equity Mutual Fu | 921908208 |
| — | PETROSHALE INC | 100,000 | $40 | 0.1% | $0.50 | — | Common Stock | 71676H106 |