Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $71.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 45,615 | $3.3M | 4.6% | $38.55 | +61.2% | COM | 002824100 |
| MA | MASTERCARD | 15,779 | $2.976M | 4.1% | $142.19 | +34.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 22,528 | $2.908M | 4.0% | $80.64 | +41.5% | COM | 478160104 |
| DHR | DANAHER CORP | 28,115 | $2.899M | 4.0% | $59.24 | +48.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 21,082 | $2.764M | 3.8% | $71.34 | +69.8% | COM | 053015103 |
| AAPL | APPLE INC | 16,668 | $2.63M | 3.7% | $26.51 | +73.6% | COM | 037833100 |
| MMM | 3M | 13,125 | $2.501M | 3.5% | $99.06 | +29.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 2,340 | $2.445M | 3.4% | $39.17 | +36.9% | COM | 02079K305 |
| FISV | FISERV | 32,257 | $2.371M | 3.3% | $60.72 | +27.3% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 29,065 | $2.353M | 3.3% | $76.51 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 21,440 | $2.283M | 3.2% | $108.68 | — | COM | 913017109 |
| ATR | APTARGROUP | 24,092 | $2.266M | 3.1% | $66.06 | +40.6% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 25,232 | $2.165M | 3.0% | $83.52 | — | COM | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 28,550 | $2.117M | 2.9% | $54.76 | +32.3% | COM | 136375102 |
| — | UNILEVER PLC NEW ADR | 40,298 | $2.106M | 2.9% | $47.01 | — | COM | 904767704 |
| PG | PROCTER & GAMBLE | 22,546 | $2.072M | 2.9% | $61.79 | +21.0% | COM | 742718109 |
| ADI | ANALOG DEVICES | 23,348 | $2.003M | 2.8% | $65.91 | +15.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 14,565 | $1.882M | 2.6% | $108.94 | +5.1% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 17,555 | $1.783M | 2.5% | $51.64 | +93.7% | COM | 594918104 |
| HD | HOME DEPOT | 9,288 | $1.596M | 2.2% | $115.46 | +30.2% | COM | 437076102 |
| ILMN | ILLUMINA | 5,210 | $1.561M | 2.2% | $161.78 | +91.5% | COM | 452327109 |
| — | XILINX | 17,434 | $1.484M | 2.1% | $56.43 | — | COM | 983919101 |
| DIS | DISNEY | 13,203 | $1.447M | 2.0% | $106.08 | +2.9% | COM | 254687106 |
| INTC | INTEL CORP | 29,590 | $1.388M | 1.9% | $28.07 | +43.2% | COM | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 27,112 | $1.209M | 1.7% | $47.49 | — | COM | B798FW902 |
| XYL | XYLEM INC | 17,191 | $1.147M | 1.6% | $36.26 | +75.2% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION | 7,352 | $1.106M | 1.5% | $105.10 | +39.2% | COM | 773903109 |
| CVS | CVS HEALTH | 15,871 | $1.041M | 1.4% | $71.94 | -17.4% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS | 10,648 | $894K | 1.2% | $83.40 | -0.4% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 11,680 | $791K | 1.1% | $37.11 | +22.9% | COM | 34959J108 |
| MRK | MERCK | 8,855 | $677K | 0.9% | $37.72 | +49.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 6,745 | $658K | 0.9% | $81.33 | +7.6% | COM | 46625H100 |
| V | VISA | 4,825 | $637K | 0.9% | $76.09 | +72.7% | COM | 92826C839 |
| EOG | EOG RESOURCES | 6,545 | $571K | 0.8% | $73.81 | +9.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,628 | $537K | 0.7% | $137.00 | +52.5% | COM | 084670702 |
| CHD | CHURCH & DWIGHT | 8,100 | $532K | 0.7% | $40.61 | +43.1% | COM | 171340102 |
| XOM | EXXON MOBIL | 7,635 | $521K | 0.7% | $53.86 | +4.7% | COM | 30231G102 |
| TJX | TJX COS | 10,520 | $470K | 0.7% | $38.44 | +19.4% | COM | 872540109 |
| GOOG | ALPHABET INC CL C | 425 | $440K | 0.6% | $35.61 | +49.2% | COM | 02079K107 |
| UNP | UNION PACIFIC | 3,047 | $421K | 0.6% | $79.50 | +59.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 3,290 | $418K | 0.6% | $90.49 | +22.1% | COM | 452308109 |
| MTD | METTLER TOLEDO | 700 | $396K | 0.6% | $320.77 | +81.1% | COM | 592688105 |
| PEP | PEPSICO | 3,565 | $394K | 0.5% | $73.73 | +23.0% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 6,172 | $368K | 0.5% | $53.97 | -2.0% | COM | 194162103 |
| ABBV | ABBVIE | 3,984 | $368K | 0.5% | $50.16 | +29.2% | COM | 00287Y109 |
| BIIB | BIOGEN | 1,100 | $331K | 0.5% | $264.15 | +20.8% | COM | 09062X103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,265 | $327K | 0.5% | $66.78 | — | Equity Mutual Fu | 922908728 |
| VZ | VERIZON COMMUNICATIONS | 5,616 | $316K | 0.4% | $28.65 | +34.8% | COM | 92343V104 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,875 | $308K | 0.4% | $70.76 | — | Equity Mutual Fu | 922908686 |
| ORCL | ORACLE | 6,796 | $307K | 0.4% | $43.49 | -0.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 1,300 | $293K | 0.4% | $123.45 | +68.6% | COM | 075887109 |
| SYK | STRYKER CORP | 1,850 | $290K | 0.4% | $85.22 | +81.6% | COM | 863667101 |
| WM | WASTE MANAGEMENT INC | 3,200 | $285K | 0.4% | $63.01 | +26.4% | COM | 94106L109 |
| AMZN | AMAZON.COM | 168 | $254K | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,400 | $246K | 0.3% | $82.92 | +32.4% | COM | M22465104 |
| — | ANSYS INC | 1,700 | $243K | 0.3% | $92.50 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF | 950 | $237K | 0.3% | $220.07 | — | COM | 78462F103 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $232K | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| EMR | EMERSON ELECTRIC | 3,793 | $227K | 0.3% | $38.18 | +49.3% | COM | 291011104 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 7,070 | $225K | 0.3% | $37.78 | — | Equity Mutual Fu | 922042841 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,916 | $220K | 0.3% | $89.93 | — | Equity Mutual Fu | 922042700 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,575 | $218K | 0.3% | $73.75 | — | Equity Mutual Fu | 922042809 |
| — | DISCOVER FINL SVCS | 3,546 | $209K | 0.3% | $56.68 | — | COM | 254709108 |
| CME | CME GROUP | 1,064 | $200K | 0.3% | $105.45 | +34.9% | COM | 12572Q105 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 14,056 | $99,000 | 0.1% | $9.38 | — | Equity Mutual Fu | 921908208 |