Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $89.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,904 | $5.071M | 5.7% | $26.79 | +180.3% | COM | 037833100 |
| DHR | DANAHER CORP | 22,680 | $4.01M | 4.5% | $59.24 | +136.4% | COM | 235851102 |
| MA | MASTERCARD | 13,034 | $3.854M | 4.3% | $142.19 | +92.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 38,347 | $3.506M | 3.9% | $39.06 | +109.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 16,414 | $3.34M | 3.7% | $55.30 | +212.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 2,247 | $3.187M | 3.6% | $39.61 | +68.9% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 24,565 | $3.012M | 3.4% | $68.50 | +45.1% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 26,791 | $2.959M | 3.3% | $77.20 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 20,907 | $2.939M | 3.3% | $84.30 | +47.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,162 | $2.704M | 3.0% | $71.34 | +78.0% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 30,389 | $2.692M | 3.0% | $56.72 | +31.8% | COM | 136375102 |
| ATR | APTARGROUP | 23,232 | $2.601M | 2.9% | $68.11 | +45.2% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 21,478 | $2.569M | 2.9% | $64.70 | +56.9% | COM | 742718109 |
| AMZN | AMAZON.COM | 922 | $2.544M | 2.8% | $89.29 | +35.3% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 14,407 | $2.51M | 2.8% | $88.54 | +55.7% | COM | 70450Y103 |
| DIS | DISNEY | 21,340 | $2.378M | 2.7% | $108.15 | -0.3% | COM | 254687106 |
| FISV | FISERV | 24,270 | $2.368M | 2.6% | $62.55 | +61.0% | COM | 337738108 |
| — | UNILEVER PLC NEW ADR | 42,224 | $2.317M | 2.6% | $47.68 | — | COM | 904767704 |
| HD | HOME DEPOT | 9,173 | $2.297M | 2.6% | $119.43 | +67.2% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 25,905 | $2.262M | 2.5% | $83.90 | — | COM | 66987V109 |
| — | XILINX | 20,620 | $2.029M | 2.3% | $65.90 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 9,301 | $1.981M | 2.2% | $116.65 | +50.5% | COM | 773903109 |
| BDX | BECTON DICKINSON | 7,769 | $1.86M | 2.1% | $203.99 | +8.0% | COM | 075887109 |
| ILMN | ILLUMINA | 4,992 | $1.848M | 2.1% | $177.02 | +81.8% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES | 26,221 | $1.616M | 1.8% | $54.61 | 0.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 12,411 | $1.572M | 1.8% | $108.94 | -2.5% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 26,893 | $1.549M | 1.7% | $47.39 | — | COM | B798FW902 |
| XYL | XYLEM INC | 20,299 | $1.319M | 1.5% | $41.15 | +50.0% | COM | 98419M100 |
| INTC | INTEL CORP | 21,792 | $1.303M | 1.5% | $28.07 | +89.5% | COM | 458140100 |
| MMM | 3M | 7,722 | $1.203M | 1.3% | $99.06 | +3.4% | COM | 88579Y101 |
| CVS | CVS HEALTH | 15,916 | $1.034M | 1.2% | $69.99 | -24.8% | COM | 126650100 |
| UNH | UNITED HEALTH GROUP | 3,454 | $1.018M | 1.1% | $250.59 | +4.2% | COM | 91324P102 |
| V | VISA | 4,175 | $807K | 0.9% | $76.09 | +130.7% | COM | 92826C839 |
| TJX | TJX COS | 15,410 | $780K | 0.9% | $41.04 | +13.6% | COM | 872540109 |
| CHD | CHURCH & DWIGHT | 8,100 | $626K | 0.7% | $40.61 | +67.7% | COM | 171340102 |
| MRK | MERCK | 7,815 | $604K | 0.7% | $37.72 | +66.7% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 5,595 | $593K | 0.7% | $75.48 | +22.1% | COM | 94106L109 |
| MTD | METTLER TOLEDO | 700 | $564K | 0.6% | $320.77 | +131.9% | COM | 592688105 |
| — | ORSTED A S | 4,780 | $550K | 0.6% | $96.40 | — | COM | BYT16L900 |
| GOOG | ALPHABET INC CL C | 330 | $466K | 0.5% | $35.61 | +88.1% | COM | 02079K107 |
| CVX | CHEVRON | 5,150 | $460K | 0.5% | $83.52 | -16.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 2,600 | $454K | 0.5% | $90.49 | +57.9% | COM | 452308109 |
| PEP | PEPSICO | 3,350 | $442K | 0.5% | $76.63 | +44.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,305 | $412K | 0.5% | $138.64 | +31.7% | COM | 084670702 |
| NVDA | NVIDIA CORP | 1,050 | $399K | 0.4% | $5.23 | +54.1% | COM | 67066G104 |
| — | ANSYS INC | 1,250 | $365K | 0.4% | $92.50 | — | COM | 03662Q105 |
| ABBV | ABBVIE | 3,632 | $357K | 0.4% | $50.16 | +40.6% | COM | 00287Y109 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 4,088 | $356K | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| UNP | UNION PACIFIC | 1,975 | $335K | 0.4% | $79.50 | +77.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE | 3,415 | $321K | 0.4% | $81.33 | +0.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 1,750 | $315K | 0.4% | $85.22 | +103.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $298K | 0.3% | $28.65 | +42.3% | COM | 92343V104 |
| BIIB | BIOGEN | 1,100 | $294K | 0.3% | $264.15 | +13.8% | COM | 09062X103 |
| NKE | NIKE INC CLASS B | 2,644 | $259K | 0.3% | $85.46 | 0.0% | COM | 654106103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 887 | $254K | 0.3% | $239.01 | — | Equity Mutual Fu | 922908710 |
| AMT | AMERICAN TOWER | 962 | $248K | 0.3% | $197.22 | +6.8% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE | 3,230 | $237K | 0.3% | $53.97 | +15.6% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE | 4,151 | $236K | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $229K | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $214K | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| EMR | EMERSON ELECTRIC | 3,275 | $204K | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $202K | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $200K | 0.2% | $11.35 | — | Equity Mutual Fu | 003021714 |