CIK: 0001592614 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $89,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,595 | $3,972 | 4.4% | $26.51 | +85.8% | COM | 037833100 |
| MA | MASTERCARD | 17,394 | $3,872 | 4.3% | $142.19 | +40.9% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,381 | $3,522 | 3.9% | $71.34 | +69.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 47,398 | $3,477 | 3.9% | $38.55 | +50.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 23,376 | $3,268 | 3.7% | $108.68 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 23,571 | $3,257 | 3.6% | $80.64 | +34.0% | COM | 478160104 |
| DHR | DANAHER CORP | 29,143 | $3,167 | 3.5% | $59.24 | +48.6% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 2,428 | $2,930 | 3.3% | $39.17 | +53.4% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 31,804 | $2,856 | 3.2% | $54.76 | +38.8% | COM | 136375102 |
| MMM | 3M | 13,344 | $2,811 | 3.1% | $99.06 | +33.5% | COM | 88579Y101 |
| FISV | FISERV | 33,177 | $2,733 | 3.1% | $60.72 | +29.3% | COM | 337738108 |
| ATR | APTARGROUP | 24,795 | $2,670 | 3.0% | $66.06 | +41.3% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 29,663 | $2,467 | 2.8% | $76.51 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 17,762 | $2,373 | 2.7% | $108.94 | +9.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES | 25,308 | $2,340 | 2.6% | $65.91 | +27.2% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 41,307 | $2,269 | 2.5% | $47.01 | — | COM | 904767704 |
| NVS | NOVARTIS AG ADR | 25,560 | $2,203 | 2.5% | $83.52 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 18,761 | $2,145 | 2.4% | $51.64 | +95.2% | COM | 594918104 |
| HD | HOME DEPOT | 10,014 | $2,074 | 2.3% | $115.46 | +45.5% | COM | 437076102 |
| ILMN | ILLUMINA | 5,349 | $1,964 | 2.2% | $161.78 | +98.1% | COM | 452327109 |
| PG | PROCTER & GAMBLE | 23,392 | $1,947 | 2.2% | $61.79 | +9.7% | COM | 742718109 |
| CVS | CVS HEALTH | 20,087 | $1,580 | 1.8% | $71.94 | -21.5% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 28,695 | $1,572 | 1.8% | $47.49 | — | COM | B798FW902 |
| INTC | INTEL CORP | 32,625 | $1,543 | 1.7% | $28.07 | +47.9% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 7,633 | $1,431 | 1.6% | $105.10 | +48.6% | COM | 773903109 |
| XYL | XYLEM INC | 17,661 | $1,411 | 1.6% | $36.26 | +88.4% | COM | 98419M100 |
| — | XILINX | 16,814 | $1,348 | 1.5% | $55.37 | — | COM | 983919101 |
| EOG | EOG RESOURCES | 9,372 | $1,195 | 1.3% | $73.81 | +23.8% | COM | 26875P101 |
| FTV | FORTIVE CORP | 12,542 | $1,055 | 1.2% | $37.11 | +34.0% | COM | 34959J108 |
| — | CELGENE CORP | 11,504 | $1,028 | 1.2% | $94.14 | — | COM | 151020104 |
| XOM | EXXON MOBIL | 10,058 | $855 | 1.0% | $53.86 | +8.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 6,745 | $761 | 0.9% | $81.33 | +13.9% | COM | 46625H100 |
| V | VISA | 4,850 | $728 | 0.8% | $76.09 | +77.5% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 7,718 | $680 | 0.8% | $83.51 | +5.2% | COM | 70450Y103 |
| MRK | MERCK | 9,274 | $658 | 0.7% | $37.72 | +34.3% | COM | 58933Y105 |
| DIS | DISNEY | 5,258 | $615 | 0.7% | $101.50 | +5.0% | COM | 254687106 |
| TJX | TJX COS | 5,424 | $607 | 0.7% | $31.44 | +47.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,658 | $569 | 0.6% | $137.00 | +49.8% | COM | 084670702 |
| UNP | UNION PACIFIC | 3,162 | $515 | 0.6% | $79.50 | +60.7% | COM | 907818108 |
| GOOG | ALPHABET INC CL C | 425 | $507 | 0.6% | $35.61 | +66.9% | COM | 02079K107 |
| RHHBY | ROCHE HLDG LTD ADR | 16,456 | $497 | 0.6% | $33.33 | — | COM | 771195104 |
| SPY | SPDR S&P 500 ETF | 1,700 | $494 | 0.6% | $220.07 | — | COM | 78462F103 |
| CHD | CHURCH & DWIGHT | 8,100 | $481 | 0.5% | $40.61 | +27.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 3,365 | $474 | 0.5% | $90.49 | +29.8% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE | 6,874 | $461 | 0.5% | $53.97 | +3.7% | COM | 194162103 |
| MTD | METTLER TOLEDO | 700 | $426 | 0.5% | $320.77 | +83.4% | COM | 592688105 |
| ABBV | ABBVIE | 4,391 | $416 | 0.5% | $50.16 | +37.9% | COM | 00287Y109 |
| PEP | PEPSICO | 3,710 | $415 | 0.5% | $73.73 | +22.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES | 5,210 | $402 | 0.5% | $66.39 | -14.4% | COM | 375558103 |
| BIIB | BIOGEN | 1,100 | $389 | 0.4% | $264.15 | +30.3% | COM | 09062X103 |
| ORCL | ORACLE | 7,451 | $384 | 0.4% | $43.49 | +0.2% | COM | 68389X105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,265 | $384 | 0.4% | $66.78 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,875 | $380 | 0.4% | $70.76 | — | Equity Mutual Fu | 922908686 |
| EMR | EMERSON ELECTRIC | 4,932 | $378 | 0.4% | $38.18 | +62.3% | COM | 291011104 |
| BDX | BECTON DICKINSON | 1,300 | $339 | 0.4% | $123.45 | +78.5% | COM | 075887109 |
| SYK | STRYKER CORP | 1,850 | $329 | 0.4% | $85.22 | +84.9% | COM | 863667101 |
| IPGP | IPG PHOTONICS | 2,069 | $322 | 0.4% | $101.15 | +83.4% | COM | 44980X109 |
| — | ANSYS INC | 1,700 | $317 | 0.4% | $92.50 | — | COM | 03662Q105 |
| WM | WASTE MANAGEMENT INC | 3,500 | $316 | 0.4% | $63.01 | +24.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 5,616 | $300 | 0.3% | $28.65 | +24.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 4,903 | $298 | 0.3% | $55.97 | -7.0% | COM | 806857108 |
| NVDA | NVIDIA CORP | 1,029 | $289 | 0.3% | $6.44 | 0.0% | COM | 67066G104 |
| FDX | FEDEX | 1,200 | $289 | 0.3% | $119.20 | +78.0% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,400 | $282 | 0.3% | $82.92 | +37.0% | COM | M22465104 |
| — | DISCOVER FINL SVCS | 3,546 | $271 | 0.3% | $56.68 | — | COM | 254709108 |
| STT | STATE STREET | 3,166 | $265 | 0.3% | $50.54 | +37.1% | COM | 857477103 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,916 | $256 | 0.3% | $89.93 | — | Equity Mutual Fu | 922042700 |
| SJM | SMUCKER J M | 2,455 | $253 | 0.3% | $98.34 | -12.5% | COM | 832696405 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,575 | $252 | 0.3% | $73.75 | — | Equity Mutual Fu | 922042809 |
| OAKIX | OAKMARK INTL FD | 9,419 | $250 | 0.3% | $27.71 | — | Equity Mutual Fu | 413838202 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $246 | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| T | AT&T INC. | 7,266 | $244 | 0.3% | $13.61 | +6.4% | COM | 00206R102 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 7,070 | $241 | 0.3% | $37.78 | — | Equity Mutual Fu | 922042841 |
| HLMGX | HARDING LOEVNER FUNDS INC GLOB | 5,392 | $214 | 0.2% | $37.65 | — | Equity Mutual Fu | 412295206 |
| CME | CME GROUP | 1,231 | $209 | 0.2% | $105.45 | +22.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 4,190 | $204 | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| PH | PARKER HANNIFIN | 1,100 | $202 | 0.2% | $153.61 | 0.0% | COM | 701094104 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 14,056 | $115 | 0.1% | $9.38 | — | Equity Mutual Fu | 921908208 |