CIK: 0001592614 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $81,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 19,468 | $3,409 | 4.2% | $142.19 | +15.1% | COM | 57636Q104 |
| AAPL | APPLE INC | 18,216 | $3,057 | 3.8% | $26.51 | +52.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,482 | $3,010 | 3.7% | $80.43 | +34.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 47,863 | $2,868 | 3.5% | $38.55 | +36.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 25,261 | $2,866 | 3.5% | $71.34 | +38.2% | COM | 053015103 |
| DHR | DANAHER CORP | 28,936 | $2,834 | 3.5% | $59.24 | +42.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 21,787 | $2,742 | 3.4% | $107.07 | — | COM | 913017109 |
| MMM | 3M | 12,399 | $2,722 | 3.4% | $96.64 | +55.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 2,435 | $2,525 | 3.1% | $39.17 | +40.5% | COM | 02079K305 |
| FISV | FISERV | 34,874 | $2,485 | 3.1% | $60.72 | +15.8% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 28,585 | $2,257 | 2.8% | $76.38 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 16,420 | $2,247 | 2.8% | $108.13 | +16.7% | COM | H1467J104 |
| ADI | ANALOG DEVICES | 24,542 | $2,235 | 2.8% | $65.50 | +20.0% | COM | 032654105 |
| ATR | APTARGROUP | 24,561 | $2,206 | 2.7% | $65.58 | +21.4% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 30,048 | $2,198 | 2.7% | $53.75 | +24.1% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 27,305 | $2,164 | 2.7% | $61.79 | +9.8% | COM | 742718109 |
| — | UNILEVER PLC NEW ADR | 38,954 | $2,164 | 2.7% | $46.52 | — | COM | 904767704 |
| NVS | NOVARTIS AG ADR | 23,814 | $1,926 | 2.4% | $83.83 | — | COM | 66987V109 |
| INTC | INTEL CORP | 35,584 | $1,854 | 2.3% | $28.07 | +42.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 20,277 | $1,851 | 2.3% | $51.64 | +63.3% | COM | 594918104 |
| HD | HOME DEPOT | 9,747 | $1,736 | 2.1% | $114.06 | +35.7% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 28,825 | $1,486 | 1.8% | $47.49 | — | COM | B798FW902 |
| XYL | XYLEM INC | 18,835 | $1,448 | 1.8% | $36.26 | +85.6% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION | 7,822 | $1,362 | 1.7% | $104.52 | +56.8% | COM | 773903109 |
| CVS | CVS HEALTH | 21,333 | $1,326 | 1.6% | $71.94 | -22.4% | COM | 126650100 |
| ILMN | ILLUMINA | 5,238 | $1,239 | 1.5% | $158.35 | +44.7% | COM | 452327109 |
| — | XILINX | 16,493 | $1,191 | 1.5% | $54.60 | — | COM | 983919101 |
| EOG | EOG RESOURCES | 9,165 | $964 | 1.2% | $73.34 | +10.2% | COM | 26875P101 |
| FTV | FORTIVE CORP | 11,649 | $905 | 1.1% | $36.41 | +26.6% | COM | 34959J108 |
| MRK | MERCK | 14,188 | $773 | 1.0% | $37.72 | +12.0% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 26,442 | $756 | 0.9% | $33.33 | — | COM | 771195104 |
| XOM | EXXON MOBIL | 10,003 | $746 | 0.9% | $53.83 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 6,745 | $741 | 0.9% | $81.33 | +12.4% | COM | 46625H100 |
| — | CELGENE CORP | 7,574 | $675 | 0.8% | $99.88 | — | COM | 151020104 |
| ORCL | ORACLE | 13,921 | $637 | 0.8% | $43.49 | +1.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 2,400 | $632 | 0.8% | $220.07 | — | COM | 78462F103 |
| PEP | PEPSICO | 5,760 | $630 | 0.8% | $73.73 | +21.0% | COM | 713448108 |
| V | VISA | 4,870 | $582 | 0.7% | $76.09 | +50.8% | COM | 92826C839 |
| GILD | GILEAD SCIENCES | 7,568 | $570 | 0.7% | $67.48 | -12.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 3,570 | $559 | 0.7% | $90.49 | +51.2% | COM | 452308109 |
| DIS | DISNEY | 5,383 | $540 | 0.7% | $101.11 | -0.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,658 | $530 | 0.7% | $137.00 | +49.9% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 440 | $454 | 0.6% | $35.61 | +53.9% | COM | 02079K107 |
| UNP | UNION PACIFIC | 3,310 | $445 | 0.5% | $79.50 | +42.2% | COM | 907818108 |
| TJX | TJX COS | 5,424 | $442 | 0.5% | $31.44 | +12.9% | COM | 872540109 |
| ABBV | ABBVIE | 4,660 | $441 | 0.5% | $50.16 | +56.6% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS | 1,779 | $416 | 0.5% | $85.71 | +187.9% | COM | 44980X109 |
| CL | COLGATE-PALMOLIVE | 5,770 | $414 | 0.5% | $53.84 | +10.9% | COM | 194162103 |
| CHD | CHURCH & DWIGHT | 8,100 | $408 | 0.5% | $40.61 | +10.0% | COM | 171340102 |
| MTD | METTLER TOLEDO | 700 | $403 | 0.5% | $320.77 | +96.0% | COM | 592688105 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,317 | $374 | 0.5% | $70.76 | — | Equity Mutual Fu | 922908686 |
| BDX | BECTON DICKINSON | 1,700 | $368 | 0.5% | $123.45 | +57.6% | COM | 075887109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,575 | $368 | 0.5% | $66.78 | — | Equity Mutual Fu | 922908728 |
| SLB | SCHLUMBERGER | 5,403 | $351 | 0.4% | $55.97 | -0.4% | COM | 806857108 |
| T | AT&T INC. | 9,572 | $342 | 0.4% | $13.61 | +16.2% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 4,960 | $339 | 0.4% | $38.18 | +54.5% | COM | 291011104 |
| BIIB | BIOGEN | 1,200 | $329 | 0.4% | $264.15 | +17.5% | COM | 09062X103 |
| STT | STATE STREET | 3,287 | $328 | 0.4% | $50.54 | +62.1% | COM | 857477103 |
| FDX | FEDEX | 1,358 | $326 | 0.4% | $119.20 | +85.0% | COM | 31428X106 |
| SJM | SMUCKER J M | 2,605 | $323 | 0.4% | $98.34 | -1.3% | COM | 832696405 |
| SYK | STRYKER CORP | 1,850 | $298 | 0.4% | $85.22 | +73.5% | COM | 863667101 |
| — | ANSYS INC | 1,900 | $298 | 0.4% | $92.50 | — | COM | 03662Q105 |
| WM | WASTE MANAGEMENT INC | 3,500 | $294 | 0.4% | $63.01 | +18.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 5,807 | $278 | 0.3% | $28.65 | +15.3% | COM | 92343V104 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $277 | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| PH | PARKER HANNIFIN | 1,590 | $272 | 0.3% | $132.60 | +26.7% | COM | 701094104 |
| OAKIX | OAKMARK INTL FD | 9,419 | $261 | 0.3% | $27.71 | — | Equity Mutual Fu | 413838202 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,600 | $258 | 0.3% | $82.92 | +24.2% | COM | M22465104 |
| — | DISCOVER FINL SVCS | 3,546 | $255 | 0.3% | $56.68 | — | COM | 254709108 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,433 | $250 | 0.3% | $38.15 | — | Equity Mutual Fu | 922042841 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,731 | $246 | 0.3% | $90.07 | — | Equity Mutual Fu | 922042700 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,360 | $244 | 0.3% | $73.96 | — | Equity Mutual Fu | 922042809 |
| CME | CME GROUP | 1,406 | $227 | 0.3% | $105.45 | +14.8% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS | 1,788 | $208 | 0.3% | $74.88 | +43.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 4,780 | $205 | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| HLMGX | HARDING LOEVNER FUNDS INC GLOB | 5,392 | $205 | 0.3% | $37.65 | — | Equity Mutual Fu | 412295206 |
| — | GENERAL ELECTRIC | 14,956 | $202 | 0.2% | $27.96 | — | COM | 369604103 |
| — | PETROSHALE INC | 100,000 | $161 | 0.2% | $0.50 | — | COM | 71676H106 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 12,001 | $115 | 0.1% | $9.58 | — | Equity Mutual Fu | 921908208 |