CIK: 0001592614 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $69,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 22,337 | $2,956 | 4.2% | $77.47 | +29.6% | COM | 478160104 |
| MMM | 3M | 13,159 | $2,739 | 3.9% | $93.81 | +32.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 26,464 | $2,711 | 3.9% | $70.30 | +19.8% | COM | 053015103 |
| AAPL | APPLE INC | 17,701 | $2,550 | 3.7% | $25.61 | +34.0% | COM | 037833100 |
| — | MASTERCARD | 20,785 | $2,524 | 3.6% | $98.14 | — | COM | 57636q104 |
| NSRGY | NESTLE SA ADR | 24,587 | $2,145 | 3.1% | $74.80 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 2,273 | $2,113 | 3.0% | $37.95 | +22.3% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES | 16,775 | $2,048 | 2.9% | $101.35 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 23,339 | $2,033 | 2.9% | $59.92 | +17.1% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 24,434 | $1,981 | 2.8% | $50.26 | +29.4% | COM | 136375102 |
| CVS | CVS HEALTH | 23,556 | $1,895 | 2.7% | $71.94 | -16.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 37,908 | $1,843 | 2.6% | $36.35 | +7.0% | COM | 002824100 |
| ATR | APTARGROUP | 21,200 | $1,842 | 2.6% | $63.41 | +15.9% | COM | 038336103 |
| DHR | DANAHER CORP | 21,721 | $1,833 | 2.6% | $53.50 | +34.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 11,802 | $1,715 | 2.5% | $100.46 | +20.3% | COM | H1467J104 |
| — | UNILEVER PLC NEW ADR | 31,636 | $1,712 | 2.5% | $44.37 | — | COM | 904767704 |
| FISV | FISERV | 13,959 | $1,707 | 2.4% | $47.96 | +26.1% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 16,452 | $1,373 | 2.0% | $83.63 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 19,033 | $1,313 | 1.9% | $49.26 | +26.5% | COM | 594918104 |
| ADI | ANALOG DEVICES | 14,687 | $1,143 | 1.6% | $60.13 | +12.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 6,863 | $1,111 | 1.6% | $96.19 | +39.8% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 25,277 | $1,106 | 1.6% | $45.93 | — | COM | B798FW902 |
| HD | HOME DEPOT | 6,970 | $1,069 | 1.5% | $105.84 | +17.6% | COM | 437076102 |
| INTC | INTEL CORP | 31,115 | $1,050 | 1.5% | $26.70 | +10.7% | COM | 458140100 |
| PEP | PEPSICO | 8,641 | $998 | 1.4% | $73.73 | +19.6% | COM | 713448108 |
| XYL | XYLEM INC | 17,611 | $976 | 1.4% | $33.47 | +40.3% | COM | 98419M100 |
| SJM | SMUCKER J M | 8,025 | $951 | 1.4% | $100.45 | -4.2% | COM | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 24,094 | $938 | 1.3% | $26.92 | +18.5% | COM | 20030N101 |
| MRK | MERCK | 14,312 | $918 | 1.3% | $37.65 | +23.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 13,860 | $912 | 1.3% | $55.97 | -0.3% | COM | 806857108 |
| XOM | EXXON MOBIL | 11,066 | $894 | 1.3% | $53.21 | +4.2% | COM | 30231G102 |
| ILMN | ILLUMINA | 4,836 | $839 | 1.2% | $154.01 | +12.3% | COM | 452327109 |
| RHHBY | ROCHE HLDG LTD ADR | 24,370 | $774 | 1.1% | $33.79 | — | COM | 771195104 |
| — | XILINX | 11,798 | $760 | 1.1% | $49.00 | — | COM | 983919101 |
| — | ORACLE | 15,026 | $754 | 1.1% | $37.06 | — | COM | 68389x105 |
| DIS | DISNEY | 6,843 | $727 | 1.0% | $101.11 | +1.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 2,913 | $705 | 1.0% | $220.07 | — | COM | 78462F103 |
| — | JPMORGAN CHASE | 6,945 | $635 | 0.9% | $75.00 | — | COM | 46625h100 |
| GILD | GILEAD SCIENCES | 8,368 | $592 | 0.8% | $67.57 | -28.5% | COM | 375558103 |
| VNQ | VANGUARD REIT | 6,525 | $543 | 0.8% | $82.61 | — | COM | 922908553 |
| — | ANSYS INC | 3,900 | $475 | 0.7% | $92.50 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC | 17,000 | $459 | 0.7% | $31.18 | — | COM | 369604103 |
| V | VISA | 4,866 | $456 | 0.7% | $72.92 | +19.9% | COM | 92826C839 |
| FTV | FORTIVE CORP | 7,181 | $454 | 0.7% | $32.62 | +16.5% | COM | 34959J108 |
| GOOG | ALPHABET INC CL C | 490 | $445 | 0.6% | $35.61 | +27.6% | COM | 02079K107 |
| IPGP | IPG PHOTONICS | 3,044 | $441 | 0.6% | $85.71 | +56.6% | COM | 44980X109 |
| QCOM | QUALCOMM | 7,810 | $431 | 0.6% | $40.32 | +9.7% | COM | 747525103 |
| TJX | TJX COS | 5,887 | $425 | 0.6% | $31.39 | +6.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,508 | $425 | 0.6% | $132.79 | +25.3% | COM | 084670702 |
| CHD | CHURCH & DWIGHT | 8,100 | $420 | 0.6% | $40.61 | +12.8% | COM | 171340102 |
| MTD | METTLER TOLEDO | 700 | $412 | 0.6% | $320.77 | +70.8% | COM | 592688105 |
| CL | COLGATE-PALMOLIVE | 5,515 | $409 | 0.6% | $53.38 | +13.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 2,805 | $402 | 0.6% | $71.40 | +58.7% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS | 3,622 | $396 | 0.6% | $74.88 | +27.1% | COM | N6596X109 |
| SYK | STRYKER CORP | 2,850 | $396 | 0.6% | $85.22 | +46.4% | COM | 863667101 |
| BDX | BECTON DICKINSON | 1,870 | $365 | 0.5% | $123.45 | +30.1% | COM | 075887109 |
| ABBV | ABBVIE | 4,774 | $347 | 0.5% | $39.67 | +18.4% | COM | 00287Y109 |
| STT | STATE STREET | 3,775 | $339 | 0.5% | $50.54 | +27.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 7,357 | $329 | 0.5% | $28.65 | +3.1% | COM | 92343V104 |
| BIIB | BIOGEN | 1,200 | $326 | 0.5% | $264.15 | +0.1% | COM | 09062X103 |
| T | AT&T INC. | 8,576 | $323 | 0.5% | $13.00 | +22.5% | COM | 00206R102 |
| — | CELGENE CORP | 2,400 | $312 | 0.4% | $119.58 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC | 5,220 | $311 | 0.4% | $37.66 | +27.5% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $305 | 0.4% | $82.92 | +30.3% | COM | M22465104 |
| FDX | FEDEX | 1,358 | $295 | 0.4% | $119.20 | +43.5% | COM | 31428X106 |
| UNP | UNION PACIFIC | 2,660 | $290 | 0.4% | $69.58 | +29.5% | COM | 907818108 |
| IWB | ISHARES RUSSELL 1000 | 1,900 | $257 | 0.4% | $131.05 | — | COM | 464287622 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $257 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| PH | PARKER HANNIFIN | 1,590 | $254 | 0.4% | $132.60 | +4.8% | COM | 701094104 |
| PM | PHILIP MORRIS | 2,095 | $246 | 0.4% | $74.28 | 0.0% | COM | 718172109 |
| UNH | UNITED HEALTH GROUP | 1,194 | $222 | 0.3% | $152.68 | 0.0% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 3,546 | $221 | 0.3% | $56.68 | — | COM | 254709108 |
| WM | WASTE MANAGEMENT INC | 2,955 | $217 | 0.3% | $62.53 | 0.0% | COM | 94106L109 |
| MO | ALTRIA GROUP | 2,740 | $204 | 0.3% | $39.29 | 0.0% | COM | 02209S103 |
| HLMGX | HARDING LOEVNER FUNDS INC GLOB | 5,392 | $203 | 0.3% | $37.65 | — | Equity Mutual Fu | 412295206 |
| — | PETROSHALE INC | 100,000 | $110 | 0.2% | $0.50 | — | COM | 71676H106 |
| SVAIX | FEDERATED STRATEGIC VALUE DIV | 17,353 | $109 | 0.2% | $6.28 | — | Equity Mutual Fu | 314172560 |