Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $82.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 13,432 | $3.647M | 4.4% | $142.19 | +87.1% | COM | 57636Q104 |
| AAPL | APPLE INC | 16,196 | $3.628M | 4.4% | $26.79 | +87.5% | COM | 037833100 |
| DHR | DANAHER CORP | 24,141 | $3.487M | 4.2% | $59.24 | +105.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 39,394 | $3.297M | 4.0% | $38.55 | +97.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,465 | $2.982M | 3.6% | $71.34 | +101.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 21,536 | $2.94M | 3.6% | $109.28 | — | COM | 913017109 |
| NSRGY | NESTLE SA ADR | 26,374 | $2.864M | 3.5% | $76.51 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 2,289 | $2.795M | 3.4% | $39.61 | +48.4% | COM | 02079K305 |
| FISV | FISERV | 25,957 | $2.689M | 3.3% | $60.72 | +68.1% | COM | 337738108 |
| DIS | DISNEY | 20,337 | $2.65M | 3.2% | $107.33 | +25.1% | COM | 254687106 |
| ATR | APTARGROUP | 21,829 | $2.586M | 3.1% | $66.06 | +68.6% | COM | 038336103 |
| ADI | ANALOG DEVICES | 23,030 | $2.572M | 3.1% | $66.32 | +52.1% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 20,196 | $2.512M | 3.0% | $62.10 | +62.6% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 27,524 | $2.473M | 3.0% | $54.76 | +49.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 18,806 | $2.432M | 2.9% | $80.64 | +36.4% | COM | 478160104 |
| — | UNILEVER PLC NEW ADR | 39,728 | $2.388M | 2.9% | $47.31 | — | COM | 904767704 |
| MSFT | MICROSOFT CORP | 16,792 | $2.334M | 2.8% | $53.61 | +142.4% | COM | 594918104 |
| CB | CHUBB LIMITED | 13,979 | $2.258M | 2.7% | $108.94 | +27.9% | COM | H1467J104 |
| NVS | NOVARTIS AG ADR | 24,723 | $2.149M | 2.6% | $83.82 | — | COM | 66987V109 |
| HD | HOME DEPOT | 9,250 | $2.147M | 2.6% | $118.58 | +57.8% | COM | 437076102 |
| MMM | 3M | 11,011 | $1.81M | 2.2% | $99.06 | +11.7% | COM | 88579Y101 |
| XYL | XYLEM INC | 18,612 | $1.483M | 1.8% | $38.75 | +87.9% | COM | 98419M100 |
| — | XILINX | 15,299 | $1.468M | 1.8% | $56.43 | — | COM | 983919101 |
| ILMN | ILLUMINA | 4,467 | $1.36M | 1.6% | $161.78 | +82.2% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION | 8,140 | $1.341M | 1.6% | $109.12 | +29.2% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 12,825 | $1.329M | 1.6% | $85.45 | +28.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 24,070 | $1.241M | 1.5% | $28.07 | +53.3% | COM | 458140100 |
| BDX | BECTON DICKINSON | 4,660 | $1.178M | 1.4% | $189.98 | +17.7% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 25,655 | $1.076M | 1.3% | $47.46 | — | COM | B798FW902 |
| AMZN | AMAZON.COM | 586 | $1.017M | 1.2% | $86.46 | +7.3% | COM | 023135106 |
| CVS | CVS HEALTH | 14,086 | $890K | 1.1% | $71.94 | -32.8% | COM | 126650100 |
| FTV | FORTIVE CORP | 12,192 | $835K | 1.0% | $37.56 | +19.4% | COM | 34959J108 |
| V | VISA | 4,800 | $825K | 1.0% | $76.09 | +123.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE | 6,745 | $794K | 1.0% | $81.33 | +16.9% | COM | 46625H100 |
| MRK | MERCK | 8,088 | $680K | 0.8% | $37.72 | +73.6% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT | 8,100 | $610K | 0.7% | $40.61 | +72.9% | COM | 171340102 |
| TJX | TJX COS | 10,520 | $586K | 0.7% | $38.44 | +30.3% | COM | 872540109 |
| EOG | EOG RESOURCES | 7,448 | $552K | 0.7% | $73.31 | -16.1% | COM | 26875P101 |
| MTD | METTLER TOLEDO | 700 | $493K | 0.6% | $320.77 | +128.9% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 3,090 | $484K | 0.6% | $90.49 | +43.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,284 | $475K | 0.6% | $137.00 | +50.4% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 385 | $469K | 0.6% | $35.61 | +64.9% | COM | 02079K107 |
| PEP | PEPSICO | 3,125 | $429K | 0.5% | $73.73 | +48.3% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 5,472 | $403K | 0.5% | $53.97 | +15.9% | COM | 194162103 |
| SYK | STRYKER CORP | 1,850 | $400K | 0.5% | $85.22 | +134.9% | COM | 863667101 |
| CVX | CHEVRON | 3,285 | $389K | 0.5% | $89.14 | +2.7% | COM | 166764100 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,155 | $379K | 0.5% | $66.78 | — | Equity Mutual Fu | 922908728 |
| WM | WASTE MANAGEMENT INC | 3,200 | $368K | 0.4% | $63.01 | +66.8% | COM | 94106L109 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,940 | $365K | 0.4% | $70.81 | — | Equity Mutual Fu | 922908686 |
| UNP | UNION PACIFIC | 2,185 | $354K | 0.4% | $79.50 | +83.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 5,466 | $330K | 0.4% | $28.65 | +41.2% | COM | 92343V104 |
| ABBV | ABBVIE | 3,972 | $301K | 0.4% | $50.16 | +4.8% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 3,546 | $288K | 0.3% | $56.68 | — | COM | 254709108 |
| XOM | EXXON MOBIL | 3,948 | $279K | 0.3% | $53.86 | -0.2% | COM | 30231G102 |
| — | ANSYS INC | 1,250 | $277K | 0.3% | $92.50 | — | COM | 03662Q105 |
| — | ORSTED A S | 2,900 | $269K | 0.3% | $92.76 | — | COM | BYT16L900 |
| BIIB | BIOGEN | 1,100 | $256K | 0.3% | $264.15 | -11.8% | COM | 09062X103 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,995 | $244K | 0.3% | $89.71 | — | Equity Mutual Fu | 922042700 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,580 | $240K | 0.3% | $73.75 | — | Equity Mutual Fu | 922042809 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,838 | $230K | 0.3% | $37.78 | — | Equity Mutual Fu | 922042841 |
| EMR | EMERSON ELECTRIC | 3,439 | $230K | 0.3% | $38.18 | +42.4% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,000 | $219K | 0.3% | $82.92 | +34.5% | COM | M22465104 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $205K | 0.2% | $11.35 | — | Equity Mutual Fu | 003021714 |
| CSCO | CISCO SYS INC | 4,165 | $205K | 0.2% | $39.51 | +8.3% | COM | 17275R102 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 15,687 | $125K | 0.2% | $9.24 | — | Equity Mutual Fu | 921908208 |