CIK: 0001592614 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $57,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 20,777 | $2,454 | 4.3% | $76.22 | +22.8% | Common Stock | 478160104 |
| MMM | 3M | 12,880 | $2,270 | 4.0% | $92.76 | +17.7% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 24,215 | $2,134 | 3.7% | $69.02 | +7.4% | Common Stock | 053015103 |
| — | MASTERCARD | 19,590 | $1,993 | 3.5% | $97.16 | — | Common Stock | 57636q104 |
| CVS | CVS HEALTH | 22,183 | $1,974 | 3.5% | $72.60 | -2.4% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 19,825 | $1,779 | 3.1% | $58.30 | +15.8% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 22,484 | $1,777 | 3.1% | $74.75 | — | Common Stock | 641069406 |
| AAPL | APPLE INC | 15,485 | $1,751 | 3.1% | $24.98 | -3.0% | Common Stock | 037833100 |
| ATR | APTARGROUP | 20,155 | $1,561 | 2.7% | $63.09 | +9.3% | Common Stock | 038336103 |
| GOOGL | ALPHABET INC CL A | 1,875 | $1,508 | 2.6% | $36.85 | +5.3% | Common Stock | 02079K305 |
| CB | CHUBB LIMITED | 11,711 | $1,472 | 2.6% | $97.89 | +9.6% | Common Stock | H1467J104 |
| CNI | CANADIAN NATL RAILWAY | 21,072 | $1,378 | 2.4% | $48.25 | +10.2% | Common Stock | 136375102 |
| — | UNITED TECHNOLOGIES | 12,655 | $1,286 | 2.3% | $97.26 | — | Common Stock | 913017109 |
| — | UNILEVER PLC NEW ADR | 26,531 | $1,257 | 2.2% | $43.81 | — | Common Stock | 904767704 |
| FISV | FISERV | 12,600 | $1,253 | 2.2% | $46.98 | +11.6% | Common Stock | 337738108 |
| ABT | ABBOTT LABS | 29,616 | $1,253 | 2.2% | $36.14 | -0.0% | Common Stock | 002824100 |
| NVS | NOVARTIS AG ADR | 15,389 | $1,216 | 2.1% | $84.20 | — | Common Stock | 66987V109 |
| PEP | PEPSICO | 11,115 | $1,209 | 2.1% | $73.45 | +10.4% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER | 13,915 | $1,094 | 1.9% | $55.82 | +8.7% | Common Stock | 806857108 |
| — | NOVOZYMES A S DKK 2.0 | 24,080 | $1,060 | 1.9% | $47.32 | — | Common Stock | B798FW902 |
| INTC | INTEL CORP | 27,435 | $1,036 | 1.8% | $26.34 | +8.6% | Common Stock | 458140100 |
| DHR | DANAHER CORP | 12,425 | $974 | 1.7% | $41.75 | +61.1% | Common Stock | 235851102 |
| GILD | GILEAD SCIENCES | 11,420 | $903 | 1.6% | $67.57 | -14.5% | Common Stock | 375558103 |
| XYL | XYLEM INC | 16,846 | $883 | 1.5% | $32.65 | +34.1% | Common Stock | 98419M100 |
| — | ORACLE | 20,711 | $814 | 1.4% | $37.06 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 13,938 | $802 | 1.4% | $45.95 | +9.4% | Common Stock | 594918104 |
| MRK | MERCK | 12,058 | $752 | 1.3% | $36.03 | +21.4% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL | 8,385 | $732 | 1.3% | $51.96 | +12.6% | Common Stock | 30231G102 |
| RHHBY | ROCHE HLDG LTD ADR | 23,365 | $724 | 1.3% | $34.05 | — | Common Stock | 771195104 |
| CMCSA | COMCAST CORP NEW CL A | 10,339 | $686 | 1.2% | $22.75 | +17.0% | Common Stock | 20030N101 |
| DIS | DISNEY | 6,868 | $637 | 1.1% | $101.49 | -12.4% | Common Stock | 254687106 |
| ROK | ROCKWELL AUTOMATION | 5,200 | $635 | 1.1% | $86.01 | +14.0% | Common Stock | 773903109 |
| HD | HOME DEPOT | 4,735 | $610 | 1.1% | $99.98 | +6.4% | Common Stock | 437076102 |
| NXPI | NXP SEMICONDUCTORS | 5,904 | $603 | 1.1% | $74.25 | +1.4% | Common Stock | N6596X109 |
| — | XILINX | 10,655 | $578 | 1.0% | $47.05 | — | Common Stock | 983919101 |
| HP | HELMERICH & PAYNE | 8,153 | $549 | 1.0% | $54.93 | +14.3% | Common Stock | 423452101 |
| ILMN | ILLUMINA | 2,821 | $513 | 0.9% | $155.69 | +2.8% | Common Stock | 452327109 |
| — | GENERAL ELECTRIC | 17,000 | $503 | 0.9% | $31.17 | — | Common Stock | 369604103 |
| JCI | JOHNSON CONTROLS | 10,709 | $499 | 0.9% | $33.21 | 0.0% | Common Stock | G51502105 |
| TGT | TARGET CORP | 6,465 | $444 | 0.8% | $56.37 | -3.6% | Common Stock | 87612E106 |
| QCOM | QUALCOMM | 6,345 | $435 | 0.8% | $39.16 | +19.8% | Common Stock | 747525103 |
| — | SPECTRA ENERGY | 10,075 | $430 | 0.8% | $37.10 | — | Common Stock | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,850 | $411 | 0.7% | $132.79 | +10.1% | Common Stock | 084670702 |
| CHD | CHURCH & DWIGHT | 8,100 | $388 | 0.7% | $40.61 | +7.6% | Common Stock | 171340102 |
| TJX | TJX COS | 5,164 | $386 | 0.7% | $31.02 | +10.5% | Common Stock | 872540109 |
| GOOG | ALPHABET INC CL C | 490 | $381 | 0.7% | $35.61 | +5.8% | Common Stock | 02079K107 |
| BIIB | BIOGEN | 1,200 | $376 | 0.7% | $264.15 | +12.1% | Common Stock | 09062X103 |
| T | AT&T INC. | 9,196 | $373 | 0.7% | $12.43 | +31.0% | Common Stock | 00206R102 |
| — | ANSYS INC | 4,000 | $370 | 0.6% | $92.50 | — | Common Stock | 03662Q105 |
| CL | COLGATE-PALMOLIVE | 4,990 | $370 | 0.6% | $52.61 | +12.9% | Common Stock | 194162103 |
| EMR | EMERSON ELECTRIC | 6,610 | $361 | 0.6% | $36.51 | +15.8% | Common Stock | 291011104 |
| — | CISCO SYS INC | 11,335 | $360 | 0.6% | $27.13 | — | Common Stock | 17275r102 |
| GOFIX | GMO RESOURCES FD CL III | 23,716 | $360 | 0.6% | $13.67 | — | Equity Mutual Fu | 362014102 |
| V | VISA | 4,196 | $347 | 0.6% | $72.17 | +3.9% | Common Stock | 92826C839 |
| KR | KROGER | 11,660 | $345 | 0.6% | $30.96 | -11.5% | Common Stock | 501044101 |
| ITW | ILLINOIS TOOL WORKS | 2,845 | $341 | 0.6% | $71.40 | +30.1% | Common Stock | 452308109 |
| SYK | STRYKER CORP | 2,925 | $340 | 0.6% | $85.22 | +23.1% | Common Stock | 863667101 |
| BDX | BECTON DICKINSON | 1,870 | $336 | 0.6% | $123.45 | +20.3% | Common Stock | 075887109 |
| SPY | S P D R TRUST SER 1 | 1,500 | $324 | 0.6% | $204.05 | — | Common Stock | 78462F103 |
| STT | STATE STREET | 4,550 | $317 | 0.6% | $50.54 | -1.7% | Common Stock | 857477103 |
| MTD | METTLER TOLEDO | 700 | $294 | 0.5% | $320.77 | +23.8% | Common Stock | 592688105 |
| FTV | FORTIVE CORP | 5,472 | $278 | 0.5% | $30.87 | 0.0% | Common Stock | 34959J108 |
| — | JPMORGAN CHASE | 4,100 | $273 | 0.5% | $66.10 | — | Common Stock | 46625h100 |
| IPGP | IPG PHOTONICS | 3,305 | $272 | 0.5% | $85.71 | -2.5% | Common Stock | 44980X109 |
| ABBV | ABBVIE | 4,030 | $254 | 0.4% | $37.96 | +15.7% | Common Stock | 00287Y109 |
| — | CELGENE CORP | 2,400 | $251 | 0.4% | $119.58 | — | Common Stock | 151020104 |
| PRGO | PERRIGO CO | 2,695 | $249 | 0.4% | $146.18 | -37.0% | Common Stock | G97822103 |
| FDS | FACTSET RESH SYS | 1,510 | $245 | 0.4% | $134.62 | +16.2% | Common Stock | 303075105 |
| ADI | ANALOG DEVICES | 3,754 | $242 | 0.4% | $51.83 | 0.0% | Common Stock | 032654105 |
| FDX | FEDEX | 1,358 | $237 | 0.4% | $119.20 | +18.2% | Common Stock | 31428X106 |
| UNP | UNION PACIFIC | 2,400 | $234 | 0.4% | $68.24 | +11.3% | Common Stock | 907818108 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $232 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| WFC | WELLS FARGO | 5,125 | $227 | 0.4% | $40.84 | -9.8% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 4,341 | $226 | 0.4% | $26.92 | +22.2% | Common Stock | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $217 | 0.4% | $82.92 | -6.5% | Common Stock | M22465104 |
| UNH | UNITED HEALTH GROUP | 1,470 | $206 | 0.4% | $114.17 | +5.6% | Common Stock | 91324P102 |
| — | DISCOVER FINL SVCS | 3,546 | $201 | 0.4% | $56.68 | — | Common Stock | 254709108 |
| — | PETROSHALE INC | 100,000 | $61 | 0.1% | $0.50 | — | Common Stock | 71676H106 |