CIK: 0001592614 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $81,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 18,271 | $3,591 | 4.4% | $142.19 | +26.8% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 24,784 | $3,325 | 4.1% | $71.34 | +51.1% | COM | 053015103 |
| AAPL | APPLE INC | 17,954 | $3,322 | 4.1% | $26.51 | +61.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 47,424 | $2,892 | 3.5% | $38.55 | +37.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,727 | $2,880 | 3.5% | $80.64 | +24.9% | COM | 478160104 |
| DHR | DANAHER CORP | 29,032 | $2,865 | 3.5% | $59.24 | +45.1% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 22,760 | $2,845 | 3.5% | $107.84 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CL A | 2,436 | $2,749 | 3.4% | $39.17 | +37.8% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 32,196 | $2,632 | 3.2% | $54.76 | +25.9% | COM | 136375102 |
| MMM | 3M | 13,062 | $2,569 | 3.1% | $98.34 | +32.3% | COM | 88579Y101 |
| FISV | FISERV | 33,952 | $2,516 | 3.1% | $60.72 | +19.6% | COM | 337738108 |
| ADI | ANALOG DEVICES | 25,160 | $2,414 | 3.0% | $65.91 | +24.3% | COM | 032654105 |
| ATR | APTARGROUP | 25,212 | $2,353 | 2.9% | $66.06 | +27.6% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 29,153 | $2,258 | 2.8% | $76.40 | — | COM | 641069406 |
| — | UNILEVER PLC NEW ADR | 40,414 | $2,233 | 2.7% | $46.84 | — | COM | 904767704 |
| CB | CHUBB LIMITED | 16,621 | $2,113 | 2.6% | $108.23 | +7.6% | COM | H1467J104 |
| PG | PROCTER & GAMBLE | 26,598 | $2,076 | 2.5% | $61.79 | +0.0% | COM | 742718109 |
| HD | HOME DEPOT | 10,093 | $1,970 | 2.4% | $115.46 | +34.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 19,348 | $1,908 | 2.3% | $51.64 | +73.8% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 24,952 | $1,886 | 2.3% | $83.45 | — | COM | 66987V109 |
| INTC | INTEL CORP | 33,956 | $1,688 | 2.1% | $28.07 | +60.5% | COM | 458140100 |
| ILMN | ILLUMINA | 5,432 | $1,517 | 1.9% | $161.78 | +57.2% | COM | 452327109 |
| — | NOVOZYMES A S DKK 2.0 | 28,965 | $1,468 | 1.8% | $47.49 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 21,373 | $1,375 | 1.7% | $71.94 | -28.2% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 7,548 | $1,254 | 1.5% | $104.52 | +44.3% | COM | 773903109 |
| XYL | XYLEM INC | 17,661 | $1,189 | 1.5% | $36.26 | +82.7% | COM | 98419M100 |
| EOG | EOG RESOURCES | 9,128 | $1,135 | 1.4% | $73.34 | +18.9% | COM | 26875P101 |
| — | XILINX | 16,309 | $1,065 | 1.3% | $54.60 | — | COM | 983919101 |
| FTV | FORTIVE CORP | 12,545 | $968 | 1.2% | $37.11 | +24.7% | COM | 34959J108 |
| XOM | EXXON MOBIL | 10,158 | $842 | 1.0% | $53.86 | +4.2% | COM | 30231G102 |
| — | CELGENE CORP | 10,094 | $803 | 1.0% | $94.81 | — | COM | 151020104 |
| RHHBY | ROCHE HLDG LTD ADR | 26,400 | $729 | 0.9% | $33.33 | — | COM | 771195104 |
| JPM | JPMORGAN CHASE | 6,745 | $703 | 0.9% | $81.33 | +9.5% | COM | 46625H100 |
| V | VISA | 4,870 | $645 | 0.8% | $76.09 | +60.4% | COM | 92826C839 |
| GILD | GILEAD SCIENCES | 8,166 | $579 | 0.7% | $66.39 | -20.6% | COM | 375558103 |
| MRK | MERCK | 9,284 | $564 | 0.7% | $37.72 | +18.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 2,000 | $543 | 0.7% | $220.07 | — | COM | 78462F103 |
| TJX | TJX COS | 5,424 | $517 | 0.6% | $31.44 | +25.8% | COM | 872540109 |
| DIS | DISNEY | 4,883 | $512 | 0.6% | $101.11 | -3.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,658 | $496 | 0.6% | $137.00 | +42.3% | COM | 084670702 |
| ORCL | ORACLE | 11,196 | $493 | 0.6% | $43.49 | -5.3% | COM | 68389X105 |
| GOOG | ALPHABET INC CL C | 440 | $491 | 0.6% | $35.61 | +50.6% | COM | 02079K107 |
| PEP | PEPSICO | 4,400 | $480 | 0.6% | $73.73 | +10.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 3,415 | $472 | 0.6% | $90.49 | +35.5% | COM | 452308109 |
| UNP | UNION PACIFIC | 3,220 | $456 | 0.6% | $79.50 | +48.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 6,880 | $446 | 0.5% | $53.97 | +1.2% | COM | 194162103 |
| CHD | CHURCH & DWIGHT | 8,100 | $430 | 0.5% | $40.61 | +8.6% | COM | 171340102 |
| ABBV | ABBVIE | 4,400 | $408 | 0.5% | $50.16 | +40.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON | 1,700 | $407 | 0.5% | $123.45 | +60.8% | COM | 075887109 |
| MTD | METTLER TOLEDO | 700 | $405 | 0.5% | $320.77 | +77.9% | COM | 592688105 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 5,317 | $397 | 0.5% | $70.76 | — | Equity Mutual Fu | 922908686 |
| IPGP | IPG PHOTONICS | 1,749 | $386 | 0.5% | $85.71 | +175.4% | COM | 44980X109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,575 | $381 | 0.5% | $66.78 | — | Equity Mutual Fu | 922908728 |
| BIIB | BIOGEN | 1,200 | $348 | 0.4% | $264.15 | +6.4% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC | 4,960 | $342 | 0.4% | $38.18 | +53.6% | COM | 291011104 |
| SLB | SCHLUMBERGER | 5,003 | $335 | 0.4% | $55.97 | -1.6% | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS | 4,015 | $334 | 0.4% | $79.51 | 0.0% | COM | 70450Y103 |
| — | ANSYS INC | 1,900 | $331 | 0.4% | $92.50 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 1,850 | $312 | 0.4% | $85.22 | +81.6% | COM | 863667101 |
| FDX | FEDEX | 1,358 | $308 | 0.4% | $119.20 | +81.6% | COM | 31428X106 |
| STT | STATE STREET | 3,272 | $305 | 0.4% | $50.54 | +54.1% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 5,807 | $292 | 0.4% | $28.65 | +12.4% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 3,500 | $285 | 0.3% | $63.01 | +15.3% | COM | 94106L109 |
| SJM | SMUCKER J M | 2,605 | $280 | 0.3% | $98.34 | -10.7% | COM | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,600 | $254 | 0.3% | $82.92 | +19.5% | COM | M22465104 |
| — | DISCOVER FINL SVCS | 3,546 | $250 | 0.3% | $56.68 | — | COM | 254709108 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $247 | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| OAKIX | OAKMARK INTL FD | 9,419 | $246 | 0.3% | $27.71 | — | Equity Mutual Fu | 413838202 |
| T | AT&T INC. | 7,448 | $239 | 0.3% | $13.61 | +6.7% | COM | 00206R102 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,731 | $237 | 0.3% | $90.07 | — | Equity Mutual Fu | 922042700 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,360 | $236 | 0.3% | $73.96 | — | Equity Mutual Fu | 922042809 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,433 | $226 | 0.3% | $38.15 | — | Equity Mutual Fu | 922042841 |
| HLMGX | HARDING LOEVNER FUNDS INC GLOB | 5,392 | $205 | 0.3% | $37.65 | — | Equity Mutual Fu | 412295206 |
| — | DOWDUPONT INC | 3,101 | $204 | 0.2% | $65.79 | — | COM | 26078J100 |
| CME | CME GROUP | 1,236 | $203 | 0.2% | $105.45 | +18.3% | COM | 12572Q105 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 12,001 | $116 | 0.1% | $9.58 | — | Equity Mutual Fu | 921908208 |