Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $87.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 14,981 | $3.963M | 4.5% | $142.19 | +69.7% | COM | 57636Q104 |
| DHR | DANAHER CORP | 26,176 | $3.741M | 4.3% | $59.24 | +94.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 43,835 | $3.686M | 4.2% | $38.55 | +82.1% | COM | 002824100 |
| AAPL | APPLE INC | 17,174 | $3.399M | 3.9% | $26.79 | +74.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 20,092 | $3.322M | 3.8% | $71.34 | +97.6% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 28,788 | $2.976M | 3.4% | $76.51 | — | COM | 641069406 |
| ATR | APTARGROUP | 23,595 | $2.932M | 3.4% | $66.06 | +58.5% | COM | 038336103 |
| DIS | DISNEY | 20,715 | $2.892M | 3.3% | $107.33 | +19.3% | COM | 254687106 |
| — | UNITED TECHNOLOGIES | 22,075 | $2.874M | 3.3% | $109.28 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 20,251 | $2.821M | 3.2% | $80.64 | +42.3% | COM | 478160104 |
| ADI | ANALOG DEVICES | 23,985 | $2.706M | 3.1% | $66.32 | +44.7% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 28,469 | $2.632M | 3.0% | $54.76 | +48.0% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 2,404 | $2.603M | 3.0% | $39.61 | +45.0% | COM | 02079K305 |
| — | UNILEVER PLC NEW ADR | 41,483 | $2.57M | 2.9% | $47.31 | — | COM | 904767704 |
| FISV | FISERV | 28,092 | $2.561M | 2.9% | $60.72 | +44.3% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 22,587 | $2.477M | 2.8% | $62.10 | +45.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 18,199 | $2.438M | 2.8% | $53.61 | +123.0% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 26,052 | $2.378M | 2.7% | $83.82 | — | COM | 66987V109 |
| MMM | 3M | 13,290 | $2.304M | 2.6% | $99.06 | +21.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 14,607 | $2.151M | 2.5% | $108.94 | +18.7% | COM | H1467J104 |
| HD | HOME DEPOT | 10,024 | $2.085M | 2.4% | $118.58 | +43.0% | COM | 437076102 |
| — | XILINX | 16,459 | $1.941M | 2.2% | $56.43 | — | COM | 983919101 |
| ILMN | ILLUMINA | 4,920 | $1.812M | 2.1% | $161.78 | +95.2% | COM | 452327109 |
| XYL | XYLEM INC | 17,773 | $1.485M | 1.7% | $37.14 | +98.1% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS | 12,835 | $1.469M | 1.7% | $85.45 | +29.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 27,425 | $1.314M | 1.5% | $28.07 | +53.5% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 7,848 | $1.286M | 1.5% | $107.93 | +38.9% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 27,492 | $1.278M | 1.5% | $47.46 | — | COM | B798FW902 |
| AMZN | AMAZON.COM | 549 | $1.041M | 1.2% | $86.03 | +8.3% | COM | 023135106 |
| FTV | FORTIVE CORP | 12,070 | $985K | 1.1% | $37.49 | +34.7% | COM | 34959J108 |
| V | VISA | 4,825 | $838K | 1.0% | $76.09 | +105.5% | COM | 92826C839 |
| CVS | CVS HEALTH | 15,261 | $830K | 1.0% | $71.94 | -39.4% | COM | 126650100 |
| BDX | BECTON DICKINSON | 3,259 | $822K | 0.9% | $175.55 | +19.5% | COM | 075887109 |
| EOG | EOG RESOURCES | 8,242 | $768K | 0.9% | $73.31 | -4.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE | 6,745 | $754K | 0.9% | $81.33 | +13.1% | COM | 46625H100 |
| MRK | MERCK | 8,288 | $696K | 0.8% | $37.72 | +64.7% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT | 8,100 | $591K | 0.7% | $40.61 | +69.2% | COM | 171340102 |
| MTD | METTLER TOLEDO | 700 | $588K | 0.7% | $320.77 | +135.1% | COM | 592688105 |
| TJX | TJX COS | 10,520 | $556K | 0.6% | $38.44 | +26.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,564 | $547K | 0.6% | $137.00 | +51.0% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 3,215 | $485K | 0.6% | $90.49 | +42.1% | COM | 452308109 |
| UNP | UNION PACIFIC | 2,733 | $462K | 0.5% | $79.50 | +85.9% | COM | 907818108 |
| XOM | EXXON MOBIL | 5,828 | $446K | 0.5% | $53.86 | +5.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 400 | $432K | 0.5% | $35.61 | +60.8% | COM | 02079K107 |
| PEP | PEPSICO | 3,225 | $422K | 0.5% | $73.73 | +42.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 5,472 | $391K | 0.4% | $53.97 | +12.7% | COM | 194162103 |
| SYK | STRYKER CORP | 1,850 | $380K | 0.4% | $85.22 | +108.6% | COM | 863667101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,155 | $376K | 0.4% | $66.78 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,940 | $371K | 0.4% | $70.81 | — | Equity Mutual Fu | 922908686 |
| WM | WASTE MANAGEMENT INC | 3,200 | $369K | 0.4% | $63.01 | +54.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 5,516 | $315K | 0.4% | $28.65 | +39.7% | COM | 92343V104 |
| — | ANSYS INC | 1,500 | $307K | 0.4% | $92.50 | — | COM | 03662Q105 |
| ABBV | ABBVIE | 3,984 | $290K | 0.3% | $50.16 | +18.4% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 3,546 | $275K | 0.3% | $56.68 | — | COM | 254709108 |
| BIIB | BIOGEN | 1,100 | $257K | 0.3% | $264.15 | -12.6% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,200 | $254K | 0.3% | $82.92 | +42.4% | COM | M22465104 |
| CVX | CHEVRON | 2,020 | $251K | 0.3% | $87.63 | +3.0% | COM | 166764100 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,580 | $246K | 0.3% | $73.75 | — | Equity Mutual Fu | 922042809 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,995 | $245K | 0.3% | $89.71 | — | Equity Mutual Fu | 922042700 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,838 | $241K | 0.3% | $37.78 | — | Equity Mutual Fu | 922042841 |
| EMR | EMERSON ELECTRIC | 3,544 | $237K | 0.3% | $38.18 | +50.5% | COM | 291011104 |
| ORCL | ORACLE | 4,000 | $228K | 0.3% | $43.49 | +13.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,165 | $228K | 0.3% | $39.51 | +14.4% | COM | 17275R102 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $214K | 0.2% | $11.35 | — | Equity Mutual Fu | 003021714 |
| IPGP | IPG PHOTONICS | 1,300 | $201K | 0.2% | $141.54 | +6.8% | COM | 44980X109 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 15,687 | $126K | 0.1% | $9.24 | — | Equity Mutual Fu | 921908208 |