CIK: 0001592614 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $70,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD | 20,907 | $2,953 | 4.2% | $98.14 | — | COM | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 25,858 | $2,827 | 4.0% | $70.30 | +27.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 21,355 | $2,778 | 3.9% | $77.47 | +35.5% | COM | 478160104 |
| AAPL | APPLE INC | 17,359 | $2,676 | 3.8% | $25.61 | +41.2% | COM | 037833100 |
| MMM | 3M | 12,338 | $2,589 | 3.6% | $93.81 | +38.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 2,316 | $2,255 | 3.2% | $38.12 | +23.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 23,553 | $2,142 | 3.0% | $59.92 | +21.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 39,636 | $2,115 | 3.0% | $36.65 | +18.3% | COM | 002824100 |
| CNI | CANADIAN NATL RAILWAY | 25,161 | $2,085 | 2.9% | $50.81 | +36.6% | COM | 136375102 |
| DHR | DANAHER CORP | 23,996 | $2,059 | 2.9% | $55.17 | +28.8% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 23,986 | $2,015 | 2.8% | $74.80 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 17,228 | $1,999 | 2.8% | $101.74 | — | COM | 913017109 |
| — | UNILEVER PLC NEW ADR | 32,853 | $1,904 | 2.7% | $44.88 | — | COM | 904767704 |
| CVS | CVS HEALTH | 22,952 | $1,866 | 2.6% | $71.94 | -15.5% | COM | 126650100 |
| ATR | APTARGROUP | 21,495 | $1,856 | 2.6% | $63.58 | +19.8% | COM | 038336103 |
| FISV | FISERV | 14,360 | $1,852 | 2.6% | $48.35 | +28.5% | COM | 337738108 |
| CB | CHUBB LIMITED | 12,479 | $1,779 | 2.5% | $101.78 | +22.7% | COM | H1467J104 |
| ADI | ANALOG DEVICES | 18,767 | $1,618 | 2.3% | $62.04 | +11.1% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 17,696 | $1,521 | 2.1% | $83.80 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 18,968 | $1,413 | 2.0% | $49.26 | +35.4% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION | 7,518 | $1,340 | 1.9% | $100.22 | +42.2% | COM | 773903109 |
| HD | HOME DEPOT | 8,012 | $1,311 | 1.8% | $108.36 | +15.5% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 25,437 | $1,303 | 1.8% | $45.93 | — | COM | B798FW902 |
| INTC | INTEL CORP | 30,997 | $1,180 | 1.7% | $26.70 | +10.8% | COM | 458140100 |
| XYL | XYLEM INC | 18,115 | $1,135 | 1.6% | $34.05 | +58.8% | COM | 98419M100 |
| SJM | SMUCKER J M | 9,588 | $1,007 | 1.4% | $98.34 | -11.0% | COM | 832696405 |
| ILMN | ILLUMINA | 4,811 | $959 | 1.4% | $154.01 | +20.9% | COM | 452327109 |
| — | XILINX | 13,483 | $955 | 1.3% | $51.73 | — | COM | 983919101 |
| MRK | MERCK | 14,287 | $914 | 1.3% | $37.65 | +24.0% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 26,361 | $843 | 1.2% | $33.66 | — | COM | 771195104 |
| SPY | SPDR S&P 500 ETF | 2,913 | $732 | 1.0% | $220.07 | — | COM | 78462F103 |
| PEP | PEPSICO | 6,215 | $693 | 1.0% | $73.73 | +21.2% | COM | 713448108 |
| XOM | EXXON MOBIL | 8,436 | $692 | 1.0% | $53.21 | +2.1% | COM | 30231G102 |
| — | ORACLE | 14,146 | $684 | 1.0% | $37.06 | — | COM | 68389x105 |
| — | JPMORGAN CHASE | 6,945 | $663 | 0.9% | $75.00 | — | COM | 46625h100 |
| FTV | FORTIVE CORP | 9,243 | $655 | 0.9% | $34.31 | +17.2% | COM | 34959J108 |
| SLB | SCHLUMBERGER | 9,020 | $630 | 0.9% | $55.97 | -7.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES | 7,588 | $615 | 0.9% | $67.57 | -17.2% | COM | 375558103 |
| DIS | DISNEY | 5,405 | $532 | 0.7% | $101.11 | -4.1% | COM | 254687106 |
| TJX | TJX COS | 7,024 | $518 | 0.7% | $31.44 | +0.8% | COM | 872540109 |
| — | ANSYS INC | 3,900 | $479 | 0.7% | $92.50 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC CL C | 490 | $470 | 0.7% | $35.61 | +29.8% | COM | 02079K107 |
| V | VISA | 4,466 | $470 | 0.7% | $72.92 | +31.3% | COM | 92826C839 |
| IPGP | IPG PHOTONICS | 2,515 | $465 | 0.7% | $85.71 | +93.8% | COM | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,508 | $460 | 0.6% | $132.79 | +33.1% | COM | 084670702 |
| MTD | METTLER TOLEDO | 700 | $438 | 0.6% | $320.77 | +87.2% | COM | 592688105 |
| SYK | STRYKER CORP | 2,850 | $405 | 0.6% | $85.22 | +53.5% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE | 5,540 | $403 | 0.6% | $53.38 | +10.9% | COM | 194162103 |
| CHD | CHURCH & DWIGHT | 8,100 | $392 | 0.6% | $40.61 | +12.4% | COM | 171340102 |
| EOG | EOG RESOURCES | 3,975 | $385 | 0.5% | $67.46 | 0.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKS | 2,590 | $383 | 0.5% | $71.40 | +62.5% | COM | 452308109 |
| BIIB | BIOGEN | 1,200 | $376 | 0.5% | $264.15 | +12.1% | COM | 09062X103 |
| BDX | BECTON DICKINSON | 1,870 | $366 | 0.5% | $123.45 | +38.6% | COM | 075887109 |
| — | CELGENE CORP | 2,400 | $350 | 0.5% | $119.58 | — | COM | 151020104 |
| STT | STATE STREET | 3,575 | $342 | 0.5% | $50.54 | +42.8% | COM | 857477103 |
| EMR | EMERSON ELECTRIC | 5,220 | $328 | 0.5% | $37.66 | +30.7% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $319 | 0.4% | $82.92 | +32.6% | COM | M22465104 |
| FDX | FEDEX | 1,358 | $306 | 0.4% | $119.20 | +55.1% | COM | 31428X106 |
| ABBV | ABBVIE | 3,349 | $297 | 0.4% | $39.67 | +35.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 5,807 | $288 | 0.4% | $28.65 | +5.5% | COM | 92343V104 |
| PH | PARKER HANNIFIN | 1,590 | $278 | 0.4% | $132.60 | +9.0% | COM | 701094104 |
| — | GENERAL ELECTRIC | 11,452 | $277 | 0.4% | $31.18 | — | COM | 369604103 |
| WM | WASTE MANAGEMENT INC | 3,500 | $274 | 0.4% | $63.01 | +4.2% | COM | 94106L109 |
| UNP | UNION PACIFIC | 2,360 | $273 | 0.4% | $69.58 | +28.1% | COM | 907818108 |
| T | AT&T INC. | 6,956 | $272 | 0.4% | $13.00 | +20.1% | COM | 00206R102 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $268 | 0.4% | $11.35 | — | Equity Mutual Fu | 003021714 |
| IWB | ISHARES RUSSELL 1000 | 1,900 | $266 | 0.4% | $131.05 | — | COM | 464287622 |
| VNQ | VANGUARD REIT | 3,000 | $249 | 0.4% | $82.61 | — | COM | 922908553 |
| PM | PHILIP MORRIS | 2,095 | $233 | 0.3% | $74.28 | +1.3% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 3,546 | $229 | 0.3% | $56.68 | — | COM | 254709108 |
| UNH | UNITED HEALTH GROUP | 1,094 | $215 | 0.3% | $152.68 | +10.6% | COM | 91324P102 |
| HLMGX | HARDING LOEVNER FUNDS INC GLOB | 5,392 | $214 | 0.3% | $37.65 | — | Equity Mutual Fu | 412295206 |
| NXPI | NXP SEMICONDUCTORS | 1,872 | $212 | 0.3% | $74.88 | +32.4% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW CL A | 5,500 | $212 | 0.3% | $26.92 | +19.0% | COM | 20030N101 |
| — | PETROSHALE INC | 100,000 | $126 | 0.2% | $0.50 | — | COM | 71676H106 |