CIK: 0001592614 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $74,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,397 | $3,661 | 4.9% | $26.79 | +165.3% | COM | 037833100 |
| DHR | DANAHER CORP | 23,327 | $3,228 | 4.3% | $59.24 | +121.7% | COM | 235851102 |
| MA | MASTERCARD | 13,019 | $3,144 | 4.2% | $142.19 | +102.4% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 39,262 | $3,099 | 4.2% | $39.06 | +92.9% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 27,058 | $2,787 | 3.7% | $77.20 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 20,827 | $2,732 | 3.7% | $84.30 | +42.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 2,273 | $2,641 | 3.6% | $39.61 | +69.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 16,581 | $2,615 | 3.5% | $55.30 | +182.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,191 | $2,487 | 3.3% | $71.34 | +99.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 21,528 | $2,368 | 3.2% | $64.70 | +60.5% | COM | 742718109 |
| ATR | APTARGROUP | 22,315 | $2,222 | 3.0% | $66.85 | +50.2% | COM | 038336103 |
| FISV | FISERV | 23,159 | $2,199 | 3.0% | $60.72 | +82.9% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 28,294 | $2,197 | 3.0% | $55.38 | +40.7% | COM | 136375102 |
| — | UNILEVER PLC NEW ADR | 42,251 | $2,136 | 2.9% | $47.68 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES | 22,501 | $2,122 | 2.9% | $109.80 | — | COM | 913017109 |
| NVS | NOVARTIS AG ADR | 25,710 | $2,118 | 2.8% | $83.90 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 23,615 | $2,118 | 2.8% | $67.25 | +46.2% | COM | 032654105 |
| DIS | DISNEY | 21,071 | $2,035 | 2.7% | $108.16 | +14.2% | COM | 254687106 |
| AMZN | AMAZON.COM | 921 | $1,796 | 2.4% | $89.29 | +8.4% | COM | 023135106 |
| HD | HOME DEPOT | 9,314 | $1,738 | 2.3% | $119.43 | +59.2% | COM | 437076102 |
| BDX | BECTON DICKINSON | 7,318 | $1,680 | 2.3% | $202.99 | +10.8% | COM | 075887109 |
| — | XILINX | 18,539 | $1,444 | 1.9% | $62.25 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 12,586 | $1,407 | 1.9% | $108.94 | +19.7% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 8,938 | $1,350 | 1.8% | $114.26 | +46.4% | COM | 773903109 |
| PYPL | PAYPAL HOLDINGS | 14,077 | $1,348 | 1.8% | $87.39 | +26.0% | COM | 70450Y103 |
| ILMN | ILLUMINA | 4,709 | $1,285 | 1.7% | $168.32 | +66.1% | COM | 452327109 |
| XYL | XYLEM INC | 19,507 | $1,271 | 1.7% | $40.32 | +82.2% | COM | 98419M100 |
| INTC | INTEL CORP | 22,742 | $1,231 | 1.7% | $28.07 | +86.4% | COM | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 26,788 | $1,221 | 1.6% | $47.39 | — | COM | B798FW902 |
| MMM | 3M | 7,757 | $1,058 | 1.4% | $99.06 | +7.0% | COM | 88579Y101 |
| CVS | CVS HEALTH | 15,679 | $931 | 1.3% | $70.25 | -21.3% | COM | 126650100 |
| FTV | FORTIVE CORP | 12,426 | $687 | 0.9% | $37.62 | +13.3% | COM | 34959J108 |
| V | VISA | 4,175 | $673 | 0.9% | $76.09 | +137.5% | COM | 92826C839 |
| MRK | MERCK | 7,840 | $603 | 0.8% | $37.72 | +72.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 6,415 | $577 | 0.8% | $81.33 | +27.4% | COM | 46625H100 |
| UNH | UNITED HEALTH GROUP | 2,126 | $529 | 0.7% | $244.02 | +2.3% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT | 8,100 | $520 | 0.7% | $40.61 | +63.1% | COM | 171340102 |
| TJX | TJX COS | 10,520 | $503 | 0.7% | $38.44 | +38.8% | COM | 872540109 |
| MTD | METTLER TOLEDO | 700 | $483 | 0.6% | $320.77 | +132.6% | COM | 592688105 |
| — | ORSTED A S | 4,605 | $452 | 0.6% | $95.69 | — | COM | BYT16L900 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,305 | $422 | 0.6% | $138.64 | +53.3% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 355 | $413 | 0.6% | $35.61 | +89.1% | COM | 02079K107 |
| PEP | PEPSICO | 3,375 | $405 | 0.5% | $76.63 | +47.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $369 | 0.5% | $90.49 | +63.1% | COM | 452308109 |
| BIIB | BIOGEN | 1,100 | $348 | 0.5% | $264.15 | +14.9% | COM | 09062X103 |
| WM | WASTE MANAGEMENT INC | 3,200 | $296 | 0.4% | $63.01 | +65.3% | COM | 94106L109 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 4,088 | $293 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| — | ANSYS INC | 1,250 | $291 | 0.4% | $92.50 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 1,750 | $291 | 0.4% | $85.22 | +115.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $290 | 0.4% | $28.65 | +43.2% | COM | 92343V104 |
| UNP | UNION PACIFIC | 1,975 | $278 | 0.4% | $79.50 | +82.4% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,050 | $277 | 0.4% | $5.23 | +20.2% | COM | 67066G104 |
| CVX | CHEVRON | 3,825 | $277 | 0.4% | $88.27 | -13.9% | COM | 166764100 |
| ABBV | ABBVIE | 3,632 | $277 | 0.4% | $50.16 | +34.0% | COM | 00287Y109 |
| CSIEX | CALVERT EQUITY FUND | 5,321 | $260 | 0.3% | $48.86 | — | Equity Mutual Fu | 131618308 |
| CL | COLGATE-PALMOLIVE | 3,230 | $214 | 0.3% | $53.97 | +14.0% | COM | 194162103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 887 | $212 | 0.3% | $239.01 | — | Equity Mutual Fu | 922908710 |
| AMT | AMERICAN TOWER | 962 | $209 | 0.3% | $197.22 | 0.0% | COM | 03027X100 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $163 | 0.2% | $11.35 | — | Equity Mutual Fu | 003021714 |
| VGPMX | VANGUARD PRECIOUS METALS AND M | 14,233 | $88 | 0.1% | $9.24 | — | Equity Mutual Fu | 921908208 |