Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $84.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 28,037 | $3.7M | 4.4% | $59.24 | +67.8% | COM | 235851102 |
| MA | MASTERCARD | 15,639 | $3.683M | 4.3% | $142.19 | +45.7% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 45,061 | $3.602M | 4.2% | $38.55 | +71.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 20,887 | $3.338M | 3.9% | $71.34 | +75.8% | COM | 053015103 |
| AAPL | APPLE INC | 17,008 | $3.23M | 3.8% | $26.79 | +50.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,113 | $3.091M | 3.6% | $80.64 | +36.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 21,746 | $2.804M | 3.3% | $108.97 | — | COM | 913017109 |
| NSRGY | NESTLE SA ADR | 29,065 | $2.771M | 3.3% | $76.51 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 2,346 | $2.76M | 3.3% | $39.17 | +43.0% | COM | 02079K305 |
| MMM | 3M | 13,248 | $2.753M | 3.2% | $99.06 | +32.3% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 28,634 | $2.562M | 3.0% | $54.76 | +34.6% | COM | 136375102 |
| FISV | FISERV | 29,007 | $2.559M | 3.0% | $60.72 | +35.9% | COM | 337738108 |
| ATR | APTARGROUP | 23,939 | $2.546M | 3.0% | $66.06 | +38.4% | COM | 038336103 |
| ADI | ANALOG DEVICES | 23,785 | $2.505M | 3.0% | $66.32 | +33.4% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 25,847 | $2.486M | 2.9% | $83.82 | — | COM | 66987V109 |
| — | UNILEVER PLC NEW ADR | 41,443 | $2.392M | 2.8% | $47.31 | — | COM | 904767704 |
| PG | PROCTER & GAMBLE | 22,893 | $2.381M | 2.8% | $62.10 | +32.2% | COM | 742718109 |
| DIS | DISNEY | 20,098 | $2.23M | 2.6% | $106.70 | +1.1% | COM | 254687106 |
| — | XILINX | 17,022 | $2.16M | 2.5% | $56.43 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 18,015 | $2.125M | 2.5% | $52.93 | +93.2% | COM | 594918104 |
| CB | CHUBB LIMITED | 14,630 | $2.049M | 2.4% | $108.94 | +8.8% | COM | H1467J104 |
| HD | HOME DEPOT | 9,867 | $1.894M | 2.2% | $117.77 | +31.4% | COM | 437076102 |
| ILMN | ILLUMINA | 5,155 | $1.601M | 1.9% | $161.78 | +80.3% | COM | 452327109 |
| INTC | INTEL CORP | 29,520 | $1.586M | 1.9% | $28.07 | +56.1% | COM | 458140100 |
| XYL | XYLEM INC | 17,353 | $1.373M | 1.6% | $36.26 | +85.4% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION | 7,606 | $1.336M | 1.6% | $106.60 | +40.7% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 12,703 | $1.319M | 1.6% | $85.19 | +10.9% | COM | 70450Y103 |
| — | NOVOZYMES A S DKK 2.0 | 27,512 | $1.261M | 1.5% | $47.46 | — | COM | B798FW902 |
| FTV | FORTIVE CORP | 11,885 | $997K | 1.2% | $37.29 | +27.0% | COM | 34959J108 |
| CVS | CVS HEALTH | 15,866 | $855K | 1.0% | $71.94 | -31.2% | COM | 126650100 |
| EOG | EOG RESOURCES | 8,907 | $849K | 1.0% | $73.31 | -1.9% | COM | 26875P101 |
| V | VISA | 4,825 | $753K | 0.9% | $76.09 | +80.5% | COM | 92826C839 |
| AMZN | AMAZON.COM | 392 | $699K | 0.8% | $83.18 | +0.0% | COM | 023135106 |
| MRK | MERCK | 8,388 | $698K | 0.8% | $37.72 | +59.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 6,745 | $683K | 0.8% | $81.33 | +4.9% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT | 8,100 | $577K | 0.7% | $40.61 | +49.3% | COM | 171340102 |
| TJX | TJX COS | 10,520 | $560K | 0.7% | $38.44 | +18.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,628 | $528K | 0.6% | $137.00 | +47.3% | COM | 084670702 |
| XOM | EXXON MOBIL | 6,353 | $514K | 0.6% | $53.86 | +2.9% | COM | 30231G102 |
| MTD | METTLER TOLEDO | 700 | $506K | 0.6% | $320.77 | +102.6% | COM | 592688105 |
| UNP | UNION PACIFIC | 2,947 | $493K | 0.6% | $79.50 | +73.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 3,290 | $473K | 0.6% | $90.49 | +29.3% | COM | 452308109 |
| GOOG | ALPHABET INC CL C | 400 | $469K | 0.6% | $35.61 | +56.4% | COM | 02079K107 |
| PEP | PEPSICO | 3,565 | $437K | 0.5% | $73.73 | +25.4% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 6,172 | $423K | 0.5% | $53.97 | +1.9% | COM | 194162103 |
| BDX | BECTON DICKINSON | 1,550 | $387K | 0.5% | $137.85 | +54.3% | COM | 075887109 |
| SYK | STRYKER CORP | 1,850 | $365K | 0.4% | $85.22 | +96.1% | COM | 863667101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,122 | $361K | 0.4% | $66.78 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,875 | $357K | 0.4% | $70.76 | — | Equity Mutual Fu | 922908686 |
| WM | WASTE MANAGEMENT INC | 3,200 | $333K | 0.4% | $63.01 | +38.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 5,616 | $333K | 0.4% | $28.65 | +36.0% | COM | 92343V104 |
| ABBV | ABBVIE | 3,984 | $321K | 0.4% | $50.16 | +21.6% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,400 | $304K | 0.4% | $82.92 | +40.2% | COM | M22465104 |
| — | ANSYS INC | 1,650 | $301K | 0.4% | $92.50 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS | 1,799 | $273K | 0.3% | $141.54 | 0.0% | COM | 44980X109 |
| ORCL | ORACLE | 4,996 | $268K | 0.3% | $43.49 | +5.9% | COM | 68389X105 |
| BIIB | BIOGEN | 1,100 | $260K | 0.3% | $264.15 | +19.2% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC | 3,793 | $260K | 0.3% | $38.18 | +46.7% | COM | 291011104 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 17,181 | $258K | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| — | DISCOVER FINL SVCS | 3,546 | $252K | 0.3% | $56.68 | — | COM | 254709108 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 7,070 | $249K | 0.3% | $37.78 | — | Equity Mutual Fu | 922042841 |
| SPY | SPDR S&P 500 ETF | 850 | $240K | 0.3% | $220.07 | — | COM | 78462F103 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,575 | $240K | 0.3% | $73.75 | — | Equity Mutual Fu | 922042809 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,916 | $238K | 0.3% | $89.93 | — | Equity Mutual Fu | 922042700 |
| CVX | CHEVRON | 1,890 | $232K | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,190 | $226K | 0.3% | $39.51 | 0.0% | COM | 17275R102 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 14,056 | $109K | 0.1% | $9.38 | — | Equity Mutual Fu | 921908208 |