CIK: 0001592614 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $65,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 21,925 | $2,730 | 4.2% | $77.04 | +21.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 25,341 | $2,595 | 4.0% | $69.68 | +21.1% | COM | 053015103 |
| AAPL | APPLE INC | 17,895 | $2,571 | 3.9% | $25.61 | +18.9% | COM | 037833100 |
| MMM | 3M | 12,860 | $2,460 | 3.8% | $93.09 | +22.1% | COM | 88579Y101 |
| — | MASTERCARD | 20,221 | $2,275 | 3.5% | $97.49 | — | COM | 57636q104 |
| PG | PROCTER & GAMBLE | 21,935 | $1,971 | 3.0% | $59.27 | +18.2% | COM | 742718109 |
| CB | CHUBB LIMITED | 14,227 | $1,939 | 3.0% | $100.46 | +14.4% | COM | H1467J104 |
| NSRGY | NESTLE SA ADR | 24,127 | $1,856 | 2.8% | $74.57 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 2,117 | $1,795 | 2.7% | $37.32 | +11.8% | COM | 02079K305 |
| CVS | CVS HEALTH | 22,876 | $1,794 | 2.7% | $72.29 | -16.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 15,637 | $1,753 | 2.7% | $99.84 | — | COM | 913017109 |
| DHR | DANAHER CORP | 19,437 | $1,663 | 2.5% | $51.35 | +38.8% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 22,200 | $1,641 | 2.5% | $48.77 | +23.5% | COM | 136375102 |
| ATR | APTARGROUP | 20,820 | $1,603 | 2.5% | $63.22 | +5.0% | COM | 038336103 |
| FISV | FISERV | 13,456 | $1,553 | 2.4% | $47.49 | +18.2% | COM | 337738108 |
| — | UNILEVER PLC NEW ADR | 31,067 | $1,534 | 2.3% | $44.19 | — | COM | 904767704 |
| ABT | ABBOTT LABS | 34,282 | $1,524 | 2.3% | $36.08 | +2.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 18,308 | $1,205 | 1.8% | $48.74 | +18.7% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 15,447 | $1,147 | 1.8% | $83.65 | — | COM | 66987V109 |
| — | NOVOZYMES A S DKK 2.0 | 27,880 | $1,106 | 1.7% | $45.93 | — | COM | B798FW902 |
| SLB | SCHLUMBERGER | 13,765 | $1,075 | 1.6% | $55.97 | +13.2% | COM | 806857108 |
| INTC | INTEL CORP | 28,915 | $1,042 | 1.6% | $26.49 | +12.0% | COM | 458140100 |
| PEP | PEPSICO | 9,229 | $1,033 | 1.6% | $73.73 | +11.1% | COM | 713448108 |
| ADI | ANALOG DEVICES | 11,967 | $980 | 1.5% | $58.45 | +13.6% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 6,205 | $967 | 1.5% | $92.13 | +37.5% | COM | 773903109 |
| XOM | EXXON MOBIL | 11,321 | $928 | 1.4% | $53.21 | +5.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 24,698 | $928 | 1.4% | $26.92 | +11.1% | COM | 20030N101 |
| MRK | MERCK | 14,375 | $913 | 1.4% | $37.65 | +22.3% | COM | 58933Y105 |
| HD | HOME DEPOT | 5,865 | $861 | 1.3% | $102.33 | +11.8% | COM | 437076102 |
| XYL | XYLEM INC | 16,596 | $834 | 1.3% | $32.65 | +34.2% | COM | 98419M100 |
| — | ORACLE | 18,051 | $806 | 1.2% | $37.06 | — | COM | 68389x105 |
| DIS | DISNEY | 6,968 | $790 | 1.2% | $101.11 | +1.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES | 10,870 | $738 | 1.1% | $67.57 | -25.0% | COM | 375558103 |
| ILMN | ILLUMINA | 4,271 | $729 | 1.1% | $151.50 | +4.0% | COM | 452327109 |
| RHHBY | ROCHE HLDG LTD ADR | 22,056 | $706 | 1.1% | $34.01 | — | COM | 771195104 |
| SJM | SMUCKER J M | 5,031 | $659 | 1.0% | $102.94 | 0.0% | COM | 832696405 |
| NXPI | NXP SEMICONDUCTORS | 6,079 | $628 | 1.0% | $74.88 | +20.0% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF | 2,645 | $624 | 1.0% | $217.84 | — | COM | 78462F103 |
| — | XILINX | 10,775 | $624 | 1.0% | $47.53 | — | COM | 983919101 |
| — | JPMORGAN CHASE | 6,945 | $610 | 0.9% | $75.00 | — | COM | 46625h100 |
| VNQ | VANGUARD REIT | 6,525 | $539 | 0.8% | $82.61 | — | COM | 922908553 |
| — | GENERAL ELECTRIC | 17,350 | $517 | 0.8% | $31.18 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,850 | $475 | 0.7% | $132.79 | +26.0% | COM | 084670702 |
| TJX | TJX COS | 5,887 | $466 | 0.7% | $31.39 | +8.4% | COM | 872540109 |
| QCOM | QUALCOMM | 7,595 | $435 | 0.7% | $40.21 | +13.2% | COM | 747525103 |
| V | VISA | 4,866 | $432 | 0.7% | $72.92 | +10.9% | COM | 92826C839 |
| — | ANSYS INC | 4,000 | $427 | 0.7% | $92.50 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC CL C | 490 | $406 | 0.6% | $35.61 | +14.3% | COM | 02079K107 |
| CHD | CHURCH & DWIGHT | 8,100 | $404 | 0.6% | $40.61 | +5.0% | COM | 171340102 |
| ENB | ENBRIDGE INC | 9,342 | $391 | 0.6% | $24.73 | 0.0% | COM | 29250N105 |
| SYK | STRYKER CORP | 2,900 | $382 | 0.6% | $85.22 | +34.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 2,845 | $376 | 0.6% | $71.40 | +46.5% | COM | 452308109 |
| IPGP | IPG PHOTONICS | 3,045 | $367 | 0.6% | $85.71 | +32.0% | COM | 44980X109 |
| CL | COLGATE-PALMOLIVE | 4,990 | $364 | 0.6% | $52.61 | +8.1% | COM | 194162103 |
| BDX | BECTON DICKINSON | 1,870 | $343 | 0.5% | $123.45 | +23.6% | COM | 075887109 |
| JCI | JOHNSON CONTROLS | 8,059 | $339 | 0.5% | $33.21 | +3.9% | COM | G51502105 |
| MTD | METTLER TOLEDO | 700 | $335 | 0.5% | $320.77 | +42.5% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS | 6,874 | $335 | 0.5% | $28.59 | +10.0% | COM | 92343V104 |
| STT | STATE STREET | 4,140 | $329 | 0.5% | $50.54 | +20.6% | COM | 857477103 |
| BIIB | BIOGEN | 1,200 | $328 | 0.5% | $264.15 | +7.0% | COM | 09062X103 |
| FTV | FORTIVE CORP | 5,421 | $327 | 0.5% | $30.87 | +12.0% | COM | 34959J108 |
| — | CELGENE CORP | 2,400 | $299 | 0.5% | $119.58 | — | COM | 151020104 |
| T | AT&T INC. | 7,196 | $299 | 0.5% | $12.43 | +34.6% | COM | 00206R102 |
| HP | HELMERICH & PAYNE | 4,375 | $291 | 0.4% | $54.93 | +29.6% | COM | 423452101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $287 | 0.4% | $82.92 | +18.2% | COM | M22465104 |
| UNP | UNION PACIFIC | 2,700 | $286 | 0.4% | $69.58 | +25.9% | COM | 907818108 |
| EMR | EMERSON ELECTRIC | 4,700 | $281 | 0.4% | $36.51 | +31.3% | COM | 291011104 |
| ABBV | ABBVIE | 4,100 | $267 | 0.4% | $38.47 | +13.0% | COM | 00287Y109 |
| FDX | FEDEX | 1,358 | $265 | 0.4% | $119.20 | +38.5% | COM | 31428X106 |
| KR | KROGER | 8,750 | $258 | 0.4% | $30.96 | -14.4% | COM | 501044101 |
| PH | PARKER HANNIFIN | 1,590 | $255 | 0.4% | $132.60 | 0.0% | COM | 701094104 |
| IWB | ISHARES RUSSELL 1000 | 1,900 | $249 | 0.4% | $131.05 | — | COM | 464287622 |
| — | DISCOVER FINL SVCS | 3,546 | $243 | 0.4% | $56.68 | — | COM | 254709108 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $242 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| — | CISCO SYS INC | 6,745 | $228 | 0.3% | $33.80 | — | COM | 17275r102 |
| — | PETROSHALE INC | 100,000 | $71 | 0.1% | $0.50 | — | COM | 71676H106 |