Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $90.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,972 | $4.691M | 5.2% | $26.79 | +131.5% | COM | 037833100 |
| MA | MASTERCARD | 13,506 | $4.033M | 4.5% | $142.19 | +91.7% | COM | 57636Q104 |
| DHR | DANAHER CORP | 24,072 | $3.694M | 4.1% | $59.24 | +107.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 39,942 | $3.469M | 3.8% | $39.06 | +92.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 22,006 | $3.295M | 3.6% | $110.15 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 18,435 | $3.143M | 3.5% | $71.34 | +103.4% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 2,294 | $3.071M | 3.4% | $39.61 | +61.6% | COM | 02079K305 |
| DIS | DISNEY | 20,791 | $3.007M | 3.3% | $107.95 | +25.7% | COM | 254687106 |
| NSRGY | NESTLE SA ADR | 26,954 | $2.918M | 3.2% | $77.20 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 19,376 | $2.826M | 3.1% | $81.62 | +39.8% | COM | 478160104 |
| FISV | FISERV | 24,450 | $2.826M | 3.1% | $60.72 | +81.8% | COM | 337738108 |
| ADI | ANALOG DEVICES | 23,670 | $2.813M | 3.1% | $67.25 | +50.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 17,132 | $2.703M | 3.0% | $55.30 | +151.7% | COM | 594918104 |
| ATR | APTARGROUP | 22,279 | $2.577M | 2.9% | $66.85 | +57.1% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 20,496 | $2.559M | 2.8% | $62.73 | +67.8% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 28,219 | $2.552M | 2.8% | $55.38 | +44.4% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 25,015 | $2.368M | 2.6% | $83.94 | — | COM | 66987V109 |
| — | UNILEVER PLC NEW ADR | 40,823 | $2.333M | 2.6% | $47.57 | — | COM | 904767704 |
| CB | CHUBB LIMITED | 13,838 | $2.152M | 2.4% | $108.94 | +27.1% | COM | H1467J104 |
| HD | HOME DEPOT | 9,354 | $2.043M | 2.3% | $119.43 | +63.3% | COM | 437076102 |
| MMM | 3M | 10,403 | $1.835M | 2.0% | $99.06 | +12.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION | 8,670 | $1.759M | 1.9% | $112.62 | +47.8% | COM | 773903109 |
| — | XILINX | 17,234 | $1.685M | 1.9% | $61.07 | — | COM | 983919101 |
| BDX | BECTON DICKINSON | 6,173 | $1.679M | 1.9% | $198.91 | +13.8% | COM | 075887109 |
| ILMN | ILLUMINA | 4,564 | $1.513M | 1.7% | $164.79 | +83.9% | COM | 452327109 |
| XYL | XYLEM INC | 18,627 | $1.469M | 1.6% | $38.75 | +86.9% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS | 13,415 | $1.451M | 1.6% | $86.26 | +20.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 23,870 | $1.428M | 1.6% | $28.07 | +75.5% | COM | 458140100 |
| AMZN | AMAZON.COM | 689 | $1.273M | 1.4% | $86.76 | +2.0% | COM | 023135106 |
| — | NOVOZYMES A S DKK 2.0 | 25,779 | $1.258M | 1.4% | $47.46 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 14,086 | $1.046M | 1.2% | $71.94 | -19.7% | COM | 126650100 |
| FTV | FORTIVE CORP | 12,296 | $939K | 1.0% | $37.56 | +17.2% | COM | 34959J108 |
| JPM | JPMORGAN CHASE | 6,695 | $934K | 1.0% | $81.33 | +33.6% | COM | 46625H100 |
| V | VISA | 4,600 | $865K | 1.0% | $76.09 | +126.8% | COM | 92826C839 |
| MRK | MERCK | 7,963 | $724K | 0.8% | $37.72 | +79.1% | COM | 58933Y105 |
| TJX | TJX COS | 10,520 | $643K | 0.7% | $38.44 | +42.1% | COM | 872540109 |
| CHD | CHURCH & DWIGHT | 8,100 | $569K | 0.6% | $40.61 | +62.7% | COM | 171340102 |
| MTD | METTLER TOLEDO | 700 | $555K | 0.6% | $320.77 | +125.1% | COM | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 3,000 | $539K | 0.6% | $90.49 | +61.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,255 | $511K | 0.6% | $137.00 | +58.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 370 | $494K | 0.5% | $35.61 | +79.9% | COM | 02079K107 |
| CVX | CHEVRON | 3,560 | $429K | 0.5% | $89.18 | +0.6% | COM | 166764100 |
| PEP | PEPSICO | 3,125 | $427K | 0.5% | $73.73 | +52.9% | COM | 713448108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,155 | $411K | 0.5% | $66.78 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 4,940 | $392K | 0.4% | $70.81 | — | Equity Mutual Fu | 922908686 |
| UNP | UNION PACIFIC | 2,160 | $390K | 0.4% | $79.50 | +87.9% | COM | 907818108 |
| — | ORSTED A S | 3,775 | $389K | 0.4% | $95.14 | — | COM | BYT16L900 |
| SYK | STRYKER CORP | 1,800 | $378K | 0.4% | $85.22 | +127.9% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE | 5,472 | $377K | 0.4% | $53.97 | +9.5% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 3,200 | $365K | 0.4% | $63.01 | +62.0% | COM | 94106L109 |
| ABBV | ABBVIE | 3,932 | $349K | 0.4% | $50.16 | +28.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 5,466 | $336K | 0.4% | $28.65 | +49.4% | COM | 92343V104 |
| BIIB | BIOGEN | 1,100 | $326K | 0.4% | $264.15 | +5.0% | COM | 09062X103 |
| — | ANSYS INC | 1,250 | $322K | 0.4% | $92.50 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 3,546 | $301K | 0.3% | $56.68 | — | COM | 254709108 |
| EOG | EOG RESOURCES | 3,460 | $290K | 0.3% | $73.31 | -23.9% | COM | 26875P101 |
| XOM | EXXON MOBIL | 3,948 | $275K | 0.3% | $53.86 | -3.3% | COM | 30231G102 |
| UNH | UNITED HEALTH GROUP | 925 | $272K | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC | 3,439 | $262K | 0.3% | $38.18 | +64.6% | COM | 291011104 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,580 | $262K | 0.3% | $73.75 | — | Equity Mutual Fu | 922042809 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,995 | $258K | 0.3% | $89.71 | — | Equity Mutual Fu | 922042700 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,838 | $253K | 0.3% | $37.78 | — | Equity Mutual Fu | 922042841 |
| NVDA | NVIDIA CORP | 1,000 | $235K | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,000 | $222K | 0.2% | $82.92 | +35.5% | COM | M22465104 |
| STT | STATE STREET | 2,800 | $221K | 0.2% | $57.64 | 0.0% | COM | 857477103 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $221K | 0.2% | $11.35 | — | Equity Mutual Fu | 003021714 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 15,687 | $131K | 0.1% | $9.24 | — | Equity Mutual Fu | 921908208 |