CIK: 0001592614 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $82,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 23,422 | $3,271 | 3.9% | $80.43 | +38.0% | COM | 478160104 |
| MA | MASTERCARD | 21,255 | $3,216 | 3.9% | $142.19 | 0.0% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 26,946 | $3,157 | 3.8% | $71.34 | +34.8% | COM | 053015103 |
| AAPL | APPLE INC | 18,607 | $3,149 | 3.8% | $26.51 | +47.4% | COM | 037833100 |
| MMM | 3M | 13,062 | $3,074 | 3.7% | $96.64 | +50.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 47,516 | $2,711 | 3.3% | $38.55 | +24.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 20,799 | $2,654 | 3.2% | $106.18 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CL A | 2,519 | $2,654 | 3.2% | $39.17 | +30.8% | COM | 02079K305 |
| DHR | DANAHER CORP | 28,301 | $2,626 | 3.2% | $58.67 | +33.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 27,605 | $2,536 | 3.1% | $61.79 | +17.6% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 29,354 | $2,420 | 2.9% | $53.44 | +29.5% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 27,675 | $2,379 | 2.9% | $76.29 | — | COM | 641069406 |
| FISV | FISERV | 17,754 | $2,328 | 2.8% | $51.46 | +25.5% | COM | 337738108 |
| CB | CHUBB LIMITED | 14,906 | $2,177 | 2.6% | $106.30 | +21.9% | COM | H1467J104 |
| ATR | APTARGROUP | 24,846 | $2,144 | 2.6% | $65.58 | +19.5% | COM | 038336103 |
| — | UNILEVER PLC NEW ADR | 37,243 | $2,061 | 2.5% | $46.11 | — | COM | 904767704 |
| ADI | ANALOG DEVICES | 23,032 | $2,050 | 2.5% | $64.64 | +17.7% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 23,679 | $1,987 | 2.4% | $83.83 | — | COM | 66987V109 |
| HD | HOME DEPOT | 9,667 | $1,831 | 2.2% | $114.06 | +24.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 20,880 | $1,787 | 2.2% | $51.64 | +45.7% | COM | 594918104 |
| — | NOVOZYMES A S DKK 2.0 | 29,600 | $1,687 | 2.0% | $47.49 | — | COM | B798FW902 |
| INTC | INTEL CORP | 35,996 | $1,662 | 2.0% | $28.07 | +30.2% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 8,062 | $1,582 | 1.9% | $104.52 | +56.9% | COM | 773903109 |
| CVS | CVS HEALTH | 21,490 | $1,558 | 1.9% | $71.94 | -21.8% | COM | 126650100 |
| XYL | XYLEM INC | 19,785 | $1,350 | 1.6% | $36.26 | +66.2% | COM | 98419M100 |
| ILMN | ILLUMINA | 5,251 | $1,148 | 1.4% | $158.35 | +29.9% | COM | 452327109 |
| — | XILINX | 16,528 | $1,113 | 1.3% | $54.60 | — | COM | 983919101 |
| XOM | EXXON MOBIL | 10,028 | $839 | 1.0% | $53.83 | +6.1% | COM | 30231G102 |
| FTV | FORTIVE CORP | 11,438 | $827 | 1.0% | $36.23 | +22.3% | COM | 34959J108 |
| MRK | MERCK | 14,489 | $815 | 1.0% | $37.72 | +14.0% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 24,740 | $783 | 0.9% | $33.66 | — | COM | 771195104 |
| EOG | EOG RESOURCES | 6,825 | $736 | 0.9% | $70.77 | +6.5% | COM | 26875P101 |
| JPM | JPMORGAN CHASE | 6,845 | $732 | 0.9% | $81.33 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 2,668 | $712 | 0.9% | $220.07 | — | COM | 78462F103 |
| ORCL | ORACLE | 15,021 | $709 | 0.9% | $43.49 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO | 5,835 | $699 | 0.8% | $73.73 | +20.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 3,815 | $636 | 0.8% | $90.49 | +44.6% | COM | 452308109 |
| DIS | DISNEY | 5,383 | $579 | 0.7% | $101.11 | -3.8% | COM | 254687106 |
| V | VISA | 4,966 | $566 | 0.7% | $76.09 | +37.2% | COM | 92826C839 |
| — | ANSYS INC | 3,700 | $546 | 0.7% | $92.50 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,708 | $537 | 0.6% | $137.00 | +38.6% | COM | 084670702 |
| GILD | GILEAD SCIENCES | 7,485 | $536 | 0.6% | $67.57 | -17.3% | COM | 375558103 |
| ABBV | ABBVIE | 5,449 | $527 | 0.6% | $50.16 | +33.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC CL C | 490 | $513 | 0.6% | $35.61 | +41.9% | COM | 02079K107 |
| IPGP | IPG PHOTONICS | 2,339 | $501 | 0.6% | $85.71 | +147.6% | COM | 44980X109 |
| UNP | UNION PACIFIC | 3,460 | $465 | 0.6% | $79.50 | +26.8% | COM | 907818108 |
| SLB | SCHLUMBERGER | 6,823 | $459 | 0.6% | $55.97 | -8.5% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 5,940 | $448 | 0.5% | $53.84 | +12.0% | COM | 194162103 |
| SYK | STRYKER CORP | 2,850 | $441 | 0.5% | $85.22 | +63.8% | COM | 863667101 |
| MTD | METTLER TOLEDO | 700 | $434 | 0.5% | $320.77 | +99.4% | COM | 592688105 |
| TJX | TJX COS | 5,424 | $415 | 0.5% | $31.44 | +3.1% | COM | 872540109 |
| CHD | CHURCH & DWIGHT | 8,100 | $406 | 0.5% | $40.61 | +4.2% | COM | 171340102 |
| BDX | BECTON DICKINSON | 1,870 | $400 | 0.5% | $123.45 | +50.2% | COM | 075887109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,975 | $399 | 0.5% | $66.78 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,427 | $384 | 0.5% | $70.76 | — | Equity Mutual Fu | 922908686 |
| BIIB | BIOGEN | 1,200 | $382 | 0.5% | $264.15 | +21.4% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC | 5,401 | $375 | 0.5% | $38.18 | +39.5% | COM | 291011104 |
| T | AT&T INC. | 9,572 | $373 | 0.5% | $13.61 | +12.0% | COM | 00206R102 |
| FDX | FEDEX | 1,358 | $339 | 0.4% | $119.20 | +67.0% | COM | 31428X106 |
| STT | STATE STREET | 3,387 | $331 | 0.4% | $50.54 | +47.3% | COM | 857477103 |
| SJM | SMUCKER J M | 2,598 | $323 | 0.4% | $98.34 | -12.8% | COM | 832696405 |
| PH | PARKER HANNIFIN | 1,590 | $317 | 0.4% | $132.60 | +24.0% | COM | 701094104 |
| — | CELGENE CORP | 2,950 | $308 | 0.4% | $116.75 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 5,807 | $307 | 0.4% | $28.65 | +11.6% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 3,500 | $302 | 0.4% | $63.01 | +12.2% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,800 | $290 | 0.4% | $82.92 | +31.0% | COM | M22465104 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $277 | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 7,183 | $274 | 0.3% | $38.15 | — | Equity Mutual Fu | 922042841 |
| — | DISCOVER FINL SVCS | 3,546 | $273 | 0.3% | $56.68 | — | COM | 254709108 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,610 | $267 | 0.3% | $73.96 | — | Equity Mutual Fu | 922042809 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,931 | $264 | 0.3% | $90.07 | — | Equity Mutual Fu | 922042700 |
| — | GENERAL ELECTRIC | 14,956 | $261 | 0.3% | $27.96 | — | COM | 369604103 |
| UNH | UNITED HEALTH GROUP | 1,044 | $230 | 0.3% | $152.68 | +21.9% | COM | 91324P102 |
| — | DOWDUPONT INC | 3,101 | $221 | 0.3% | $71.27 | — | COM | 26078J100 |
| NXPI | NXP SEMICONDUCTORS | 1,788 | $209 | 0.3% | $74.88 | +37.1% | COM | N6596X109 |
| CME | CME GROUP | 1,406 | $205 | 0.2% | $105.45 | 0.0% | COM | 12572Q105 |
| HLMGX | HARDING LOEVNER FUNDS INC GLOB | 5,392 | $201 | 0.2% | $37.65 | — | Equity Mutual Fu | 412295206 |
| — | PETROSHALE INC | 100,000 | $166 | 0.2% | $0.50 | — | COM | 71676H106 |