CIK: 0001592614 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $56,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 20,702 | $2,510 | 4.5% | $76.22 | +14.2% | Common Stock | 478160104 |
| MMM | 3M | 12,912 | $2,262 | 4.0% | $92.76 | +10.4% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 24,355 | $2,238 | 4.0% | $69.02 | +4.0% | Common Stock | 053015103 |
| CVS | CVS HEALTH | 22,163 | $2,122 | 3.8% | $72.60 | +2.6% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 20,150 | $1,706 | 3.0% | $58.30 | +8.6% | Common Stock | 742718109 |
| — | MASTERCARD | 18,730 | $1,650 | 2.9% | $96.95 | — | Common Stock | 57636q104 |
| ATR | APTARGROUP | 20,535 | $1,624 | 2.9% | $63.09 | +7.7% | Common Stock | 038336103 |
| NSRGY | NESTLE SA ADR | 20,775 | $1,607 | 2.9% | $74.40 | — | Common Stock | 641069406 |
| CB | CHUBB LIMITED | 10,989 | $1,438 | 2.6% | $97.27 | +6.5% | Common Stock | H1467J104 |
| AAPL | APPLE INC | 14,960 | $1,430 | 2.5% | $25.01 | -9.6% | Common Stock | 037833100 |
| FISV | FISERV | 12,725 | $1,385 | 2.5% | $46.98 | +9.6% | Common Stock | 337738108 |
| NVS | NOVARTIS AG ADR | 15,185 | $1,253 | 2.2% | $84.27 | — | Common Stock | 66987V109 |
| — | UNILEVER PLC NEW ADR | 26,001 | $1,247 | 2.2% | $43.74 | — | Common Stock | 904767704 |
| — | UNITED TECHNOLOGIES | 12,131 | $1,244 | 2.2% | $97.08 | — | Common Stock | 913017109 |
| PEP | PEPSICO | 11,715 | $1,241 | 2.2% | $73.45 | +4.9% | Common Stock | 713448108 |
| CNI | CANADIAN NATL RAILWAY | 21,012 | $1,239 | 2.2% | $48.25 | +4.8% | Common Stock | 136375102 |
| GOOGL | ALPHABET INC CL A | 1,744 | $1,228 | 2.2% | $36.70 | -0.8% | Common Stock | 02079K305 |
| — | NOVOZYMES A S DKK 2.0 | 23,590 | $1,134 | 2.0% | $47.39 | — | Common Stock | B798FW902 |
| DHR | DANAHER CORP | 10,958 | $1,107 | 2.0% | $38.33 | +4.6% | Common Stock | 235851102 |
| SLB | SCHLUMBERGER | 13,995 | $1,107 | 2.0% | $55.82 | +4.3% | Common Stock | 806857108 |
| ABT | ABBOTT LABS | 24,300 | $956 | 1.7% | $36.14 | -7.7% | Common Stock | 002824100 |
| INTC | INTEL CORP | 27,435 | $901 | 1.6% | $26.34 | -4.7% | Common Stock | 458140100 |
| GILD | GILEAD SCIENCES | 10,451 | $873 | 1.6% | $68.48 | -8.4% | Common Stock | 375558103 |
| — | ORACLE | 20,836 | $852 | 1.5% | $37.06 | — | Common Stock | 68389x105 |
| XOM | EXXON MOBIL | 8,385 | $786 | 1.4% | $51.96 | +11.3% | Common Stock | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 23,030 | $759 | 1.4% | $34.09 | — | Common Stock | 771195104 |
| XYL | XYLEM INC | 16,760 | $748 | 1.3% | $32.65 | +18.4% | Common Stock | 98419M100 |
| MSFT | MICROSOFT CORP | 13,988 | $716 | 1.3% | $45.95 | +0.1% | Common Stock | 594918104 |
| MRK | MERCK | 12,083 | $696 | 1.2% | $36.03 | +9.6% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 10,339 | $674 | 1.2% | $22.75 | +8.7% | Common Stock | 20030N101 |
| DIS | DISNEY | 6,868 | $672 | 1.2% | $101.49 | -9.2% | Common Stock | 254687106 |
| HD | HOME DEPOT | 5,010 | $640 | 1.1% | $99.98 | +5.0% | Common Stock | 437076102 |
| — | JOHNSON CONTROLS | 13,610 | $603 | 1.1% | $39.50 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 8,883 | $597 | 1.1% | $54.93 | +12.5% | Common Stock | 423452101 |
| ROK | ROCKWELL AUTOMATION | 5,195 | $596 | 1.1% | $86.01 | +11.0% | Common Stock | 773903109 |
| — | GENERAL ELECTRIC | 17,050 | $537 | 1.0% | $31.17 | — | Common Stock | 369604103 |
| TGT | TARGET CORP | 7,015 | $490 | 0.9% | $56.37 | -0.5% | Common Stock | 87612E106 |
| — | XILINX | 10,575 | $488 | 0.9% | $47.05 | — | Common Stock | 983919101 |
| PRGO | PERRIGO CO | 5,205 | $473 | 0.8% | $146.18 | -29.1% | Common Stock | G97822103 |
| SPY | S P D R TRUST SER 1 | 2,050 | $429 | 0.8% | $204.05 | — | Common Stock | 78462F103 |
| KR | KROGER | 11,660 | $429 | 0.8% | $30.96 | -4.5% | Common Stock | 501044101 |
| CHD | CHURCH & DWIGHT | 4,050 | $417 | 0.7% | $37.51 | +13.5% | Common Stock | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,850 | $412 | 0.7% | $132.79 | +7.7% | Common Stock | 084670702 |
| EMR | EMERSON ELECTRIC | 7,835 | $409 | 0.7% | $36.51 | +13.8% | Common Stock | 291011104 |
| TJX | TJX COS | 5,164 | $399 | 0.7% | $31.02 | +7.5% | Common Stock | 872540109 |
| T | AT&T INC. | 9,196 | $398 | 0.7% | $12.43 | +21.5% | Common Stock | 00206R102 |
| QCOM | QUALCOMM | 6,895 | $369 | 0.7% | $39.16 | +2.9% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIVE | 4,990 | $364 | 0.6% | $52.61 | +8.1% | Common Stock | 194162103 |
| — | ANSYS INC | 4,000 | $363 | 0.6% | $92.50 | — | Common Stock | 03662Q105 |
| CVX | CHEVRON | 3,455 | $362 | 0.6% | $58.43 | +14.2% | Common Stock | 166764100 |
| ILMN | ILLUMINA | 2,524 | $354 | 0.6% | $155.19 | -8.5% | Common Stock | 452327109 |
| SYK | STRYKER CORP | 2,925 | $351 | 0.6% | $85.22 | +17.7% | Common Stock | 863667101 |
| — | SPECTRA ENERGY | 9,400 | $345 | 0.6% | $36.70 | — | Common Stock | 847560109 |
| NXPI | NXP SEMICONDUCTORS | 4,350 | $341 | 0.6% | $73.88 | +3.2% | Common Stock | N6596X109 |
| GOOG | ALPHABET INC CL C | 490 | $339 | 0.6% | $35.61 | +0.1% | Common Stock | 02079K107 |
| GOFIX | GMO RESOURCES FD CL III | 23,640 | $336 | 0.6% | $13.67 | — | Equity Mutual Fu | 362014102 |
| — | CISCO SYS INC | 11,610 | $333 | 0.6% | $27.13 | — | Common Stock | 17275r102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 6,314 | $329 | 0.6% | $50.75 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,814 | $322 | 0.6% | $53.05 | — | Equity Mutual Fu | 922908686 |
| BDX | BECTON DICKINSON | 1,870 | $317 | 0.6% | $123.45 | +12.0% | Common Stock | 075887109 |
| V | VISA | 4,196 | $311 | 0.6% | $72.17 | +1.5% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 2,845 | $296 | 0.5% | $71.40 | +16.6% | Common Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 5,241 | $292 | 0.5% | $26.92 | +16.9% | Common Stock | 92343V104 |
| BIIB | BIOGEN | 1,200 | $290 | 0.5% | $264.15 | -0.2% | Common Stock | 09062X103 |
| IPGP | IPG PHOTONICS | 3,305 | $264 | 0.5% | $85.71 | +2.6% | Common Stock | 44980X109 |
| — | JPMORGAN CHASE | 4,100 | $255 | 0.5% | $66.10 | — | Common Stock | 46625h100 |
| MTD | METTLER TOLEDO | 700 | $255 | 0.5% | $320.77 | +13.9% | Common Stock | 592688105 |
| ABBV | ABBVIE | 4,030 | $249 | 0.4% | $37.96 | +7.9% | Common Stock | 00287Y109 |
| STT | STATE STREET | 4,550 | $245 | 0.4% | $50.54 | -10.7% | Common Stock | 857477103 |
| FDS | FACTSET RESH SYS | 1,510 | $244 | 0.4% | $134.62 | +4.0% | Common Stock | 303075105 |
| WFC | WELLS FARGO | 5,125 | $243 | 0.4% | $40.84 | -8.8% | Common Stock | 949746101 |
| — | CELGENE CORP | 2,400 | $237 | 0.4% | $119.58 | — | Common Stock | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $223 | 0.4% | $82.92 | +0.9% | Common Stock | M22465104 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $220 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| UNP | UNION PACIFIC | 2,400 | $209 | 0.4% | $68.24 | 0.0% | Common Stock | 907818108 |
| UNH | UNITED HEALTH GROUP | 1,470 | $207 | 0.4% | $114.17 | 0.0% | Common Stock | 91324P102 |
| FDX | FEDEX | 1,358 | $206 | 0.4% | $119.20 | +16.8% | Common Stock | 31428X106 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,853 | $200 | 0.4% | $29.18 | — | Equity Mutual Fu | 922042841 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 11,553 | $128 | 0.2% | $6.32 | — | Equity Mutual Fu | 921908208 |
| — | PETROSHALE INC | 100,000 | $45 | 0.1% | $0.50 | — | Common Stock | 71676H106 |