CIK: 0001592614 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $57,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 24,245 | $2,492 | 4.4% | $69.02 | +11.2% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 20,877 | $2,406 | 4.2% | $76.22 | +17.7% | Common Stock | 478160104 |
| MMM | 3M | 13,199 | $2,356 | 4.1% | $93.09 | +14.1% | Common Stock | 88579Y101 |
| — | MASTERCARD | 19,785 | $2,042 | 3.6% | $97.16 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 15,935 | $1,846 | 3.2% | $25.01 | +4.3% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 20,895 | $1,758 | 3.1% | $58.73 | +13.7% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 22,273 | $1,757 | 3.1% | $72.60 | -15.9% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 23,954 | $1,718 | 3.0% | $74.57 | — | Common Stock | 641069406 |
| CB | CHUBB LIMITED | 12,671 | $1,674 | 2.9% | $98.68 | +9.8% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 14,245 | $1,562 | 2.7% | $98.65 | — | Common Stock | 913017109 |
| GOOGL | ALPHABET INC CL A | 1,964 | $1,557 | 2.7% | $36.98 | +7.3% | Common Stock | 02079K305 |
| ATR | APTARGROUP | 21,170 | $1,555 | 2.7% | $63.22 | +4.2% | Common Stock | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 21,237 | $1,430 | 2.5% | $48.25 | +15.7% | Common Stock | 136375102 |
| FISV | FISERV | 12,805 | $1,362 | 2.4% | $47.05 | +9.2% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 16,560 | $1,289 | 2.3% | $47.90 | +38.6% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 31,376 | $1,205 | 2.1% | $36.00 | -6.5% | Common Stock | 002824100 |
| SLB | SCHLUMBERGER | 14,215 | $1,195 | 2.1% | $55.97 | +12.6% | Common Stock | 806857108 |
| — | UNILEVER PLC NEW ADR | 28,071 | $1,142 | 2.0% | $43.64 | — | Common Stock | 904767704 |
| NVS | NOVARTIS AG ADR | 14,584 | $1,062 | 1.9% | $84.20 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 27,685 | $1,005 | 1.8% | $26.34 | +10.7% | Common Stock | 458140100 |
| PEP | PEPSICO | 8,915 | $933 | 1.6% | $73.45 | +8.1% | Common Stock | 713448108 |
| — | NOVOZYMES A S DKK 2.0 | 25,935 | $894 | 1.6% | $46.40 | — | Common Stock | B798FW902 |
| MSFT | MICROSOFT CORP | 14,168 | $880 | 1.5% | $46.08 | +17.0% | Common Stock | 594918104 |
| XOM | EXXON MOBIL | 9,310 | $841 | 1.5% | $52.58 | +10.6% | Common Stock | 30231G102 |
| XYL | XYLEM INC | 16,846 | $835 | 1.5% | $32.65 | +39.1% | Common Stock | 98419M100 |
| GILD | GILEAD SCIENCES | 10,920 | $782 | 1.4% | $67.57 | -21.3% | Common Stock | 375558103 |
| DIS | DISNEY | 7,118 | $741 | 1.3% | $101.11 | -10.3% | Common Stock | 254687106 |
| — | ORACLE | 19,146 | $736 | 1.3% | $37.06 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 5,355 | $719 | 1.3% | $86.64 | +24.4% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP NEW CL A | 10,339 | $714 | 1.3% | $22.75 | +17.9% | Common Stock | 20030N101 |
| MRK | MERCK | 12,058 | $710 | 1.2% | $36.03 | +22.4% | Common Stock | 58933Y105 |
| — | XILINX | 11,055 | $668 | 1.2% | $47.53 | — | Common Stock | 983919101 |
| HD | HOME DEPOT | 4,960 | $665 | 1.2% | $100.14 | +3.3% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 21,625 | $618 | 1.1% | $34.05 | — | Common Stock | 771195104 |
| NXPI | NXP SEMICONDUCTORS | 6,179 | $605 | 1.1% | $74.88 | +17.9% | Common Stock | N6596X109 |
| ADI | ANALOG DEVICES | 8,139 | $591 | 1.0% | $54.70 | +4.5% | Common Stock | 032654105 |
| — | GENERAL ELECTRIC | 17,400 | $550 | 1.0% | $31.18 | — | Common Stock | 369604103 |
| ILMN | ILLUMINA | 3,726 | $477 | 0.8% | $150.61 | -10.5% | Common Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,850 | $464 | 0.8% | $132.79 | +15.9% | Common Stock | 084670702 |
| QCOM | QUALCOMM | 6,345 | $415 | 0.7% | $39.16 | +33.4% | Common Stock | 747525103 |
| — | GMO RESOURCES FD CL III | 24,331 | $401 | 0.7% | $16.48 | — | Equity Mutual Fu | HB0000918 |
| — | SPECTRA ENERGY | 9,675 | $398 | 0.7% | $37.10 | — | Common Stock | 847560109 |
| T | AT&T INC. | 9,196 | $392 | 0.7% | $12.43 | +24.3% | Common Stock | 00206R102 |
| TJX | TJX COS | 5,164 | $388 | 0.7% | $31.02 | +7.1% | Common Stock | 872540109 |
| HP | HELMERICH & PAYNE | 4,900 | $379 | 0.7% | $54.93 | +29.3% | Common Stock | 423452101 |
| GOOG | ALPHABET INC CL C | 490 | $378 | 0.7% | $35.61 | +8.6% | Common Stock | 02079K107 |
| — | ANSYS INC | 4,000 | $370 | 0.6% | $92.50 | — | Common Stock | 03662Q105 |
| V | VISA | 4,596 | $359 | 0.6% | $72.45 | +4.1% | Common Stock | 92826C839 |
| CHD | CHURCH & DWIGHT | 8,100 | $358 | 0.6% | $40.61 | -0.3% | Common Stock | 171340102 |
| — | JPMORGAN CHASE | 4,100 | $354 | 0.6% | $66.10 | — | Common Stock | 46625h100 |
| JCI | JOHNSON CONTROLS | 8,559 | $352 | 0.6% | $33.21 | +3.3% | Common Stock | G51502105 |
| SYK | STRYKER CORP | 2,925 | $350 | 0.6% | $85.22 | +21.9% | Common Stock | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 2,845 | $348 | 0.6% | $71.40 | +36.1% | Common Stock | 452308109 |
| BIIB | BIOGEN | 1,200 | $340 | 0.6% | $264.15 | +12.2% | Common Stock | 09062X103 |
| SPY | SPDR S&P 500 ETF | 1,500 | $335 | 0.6% | $204.05 | — | Common Stock | 78462F103 |
| STT | STATE STREET | 4,250 | $330 | 0.6% | $50.54 | +13.9% | Common Stock | 857477103 |
| IPGP | IPG PHOTONICS | 3,305 | $327 | 0.6% | $85.71 | +8.8% | Common Stock | 44980X109 |
| CL | COLGATE-PALMOLIVE | 4,990 | $326 | 0.6% | $52.61 | +5.2% | Common Stock | 194162103 |
| KR | KROGER | 9,060 | $312 | 0.5% | $30.96 | -12.9% | Common Stock | 501044101 |
| BDX | BECTON DICKINSON | 1,870 | $310 | 0.5% | $123.45 | +17.2% | Common Stock | 075887109 |
| TGT | TARGET CORP | 4,080 | $294 | 0.5% | $56.37 | -1.8% | Common Stock | 87612E106 |
| MTD | METTLER TOLEDO | 700 | $293 | 0.5% | $320.77 | +29.8% | Common Stock | 592688105 |
| FTV | FORTIVE CORP | 5,472 | $293 | 0.5% | $30.87 | +3.2% | Common Stock | 34959J108 |
| ABBV | ABBVIE | 4,655 | $292 | 0.5% | $38.47 | +8.6% | Common Stock | 00287Y109 |
| UNP | UNION PACIFIC | 2,700 | $279 | 0.5% | $69.58 | +15.4% | Common Stock | 907818108 |
| — | CELGENE CORP | 2,400 | $278 | 0.5% | $119.58 | — | Common Stock | 151020104 |
| EMR | EMERSON ELECTRIC | 4,950 | $276 | 0.5% | $36.51 | +17.4% | Common Stock | 291011104 |
| — | DISCOVER FINL SVCS | 3,546 | $256 | 0.4% | $56.68 | — | Common Stock | 254709108 |
| FDX | FEDEX | 1,358 | $253 | 0.4% | $119.20 | +32.8% | Common Stock | 31428X106 |
| FDS | FACTSET RESH SYS | 1,510 | $247 | 0.4% | $134.62 | +7.9% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $236 | 0.4% | $82.92 | -1.1% | Common Stock | M22465104 |
| UNH | UNITED HEALTH GROUP | 1,470 | $235 | 0.4% | $114.17 | +13.1% | Common Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 4,341 | $232 | 0.4% | $26.92 | +15.1% | Common Stock | 92343V104 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $216 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| — | PETROSHALE INC | 100,000 | $41 | 0.1% | $0.50 | — | Common Stock | 71676H106 |