Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $98.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,104 | $5.802M | 5.9% | $83.99 | +26.2% | COM | 037833100 |
| DHR | DANAHER CORP | 21,521 | $4.634M | 4.7% | $59.24 | +193.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 40,797 | $4.441M | 4.5% | $42.26 | +118.5% | COM | 002824100 |
| MA | MASTERCARD | 12,854 | $4.348M | 4.4% | $142.19 | +122.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 17,016 | $3.579M | 3.6% | $60.45 | +232.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,592 | $3.363M | 3.4% | $87.49 | +45.2% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 30,639 | $3.262M | 3.3% | $56.72 | +59.9% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 2,217 | $3.249M | 3.3% | $39.61 | +90.9% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 26,771 | $3.191M | 3.2% | $77.20 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 21,733 | $3.021M | 3.1% | $65.31 | +78.2% | COM | 742718109 |
| AMZN | AMAZON.COM | 925 | $2.914M | 3.0% | $89.29 | +76.6% | COM | 023135106 |
| ADI | ANALOG DEVICES | 24,505 | $2.859M | 2.9% | $68.50 | +55.4% | COM | 032654105 |
| — | UNILEVER PLC NEW ADR | 43,659 | $2.694M | 2.7% | $48.14 | — | COM | 904767704 |
| DIS | DISNEY | 21,435 | $2.66M | 2.7% | $108.15 | +12.9% | COM | 254687106 |
| ATR | APTARGROUP | 23,142 | $2.619M | 2.7% | $68.11 | +60.1% | COM | 038336103 |
| PYPL | PAYPAL HOLDINGS | 13,186 | $2.598M | 2.6% | $88.54 | +112.2% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,142 | $2.53M | 2.6% | $71.34 | +75.2% | COM | 053015103 |
| FISV | FISERV | 24,250 | $2.499M | 2.5% | $62.55 | +59.2% | COM | 337738108 |
| HD | HOME DEPOT | 8,795 | $2.442M | 2.5% | $119.43 | +99.0% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 26,390 | $2.295M | 2.3% | $83.96 | — | COM | 66987V109 |
| — | XILINX | 21,045 | $2.193M | 2.2% | $66.68 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 9,171 | $2.023M | 2.1% | $116.65 | +74.6% | COM | 773903109 |
| BDX | BECTON DICKINSON | 8,419 | $1.959M | 2.0% | $205.64 | +9.6% | COM | 075887109 |
| XYL | XYLEM INC | 22,214 | $1.869M | 1.9% | $43.91 | +66.5% | COM | 98419M100 |
| — | NOVOZYMES A S DKK 2.0 | 26,628 | $1.675M | 1.7% | $47.39 | — | COM | B798FW902 |
| RTX | RAYTHEON TECHNOLOGIES | 27,684 | $1.592M | 1.6% | $54.56 | -1.6% | COM | 75513E101 |
| ILMN | ILLUMINA | 5,068 | $1.566M | 1.6% | $179.53 | +91.9% | COM | 452327109 |
| CB | CHUBB LIMITED | 12,286 | $1.426M | 1.4% | $108.94 | +6.3% | COM | H1467J104 |
| TJX | TJX COS | 24,765 | $1.378M | 1.4% | $44.44 | +12.6% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 3,902 | $1.216M | 1.2% | $254.11 | +10.7% | COM | 91324P102 |
| CVS | CVS HEALTH | 19,475 | $1.138M | 1.2% | $66.77 | -21.6% | COM | 126650100 |
| INTC | INTEL CORP | 20,767 | $1.076M | 1.1% | $28.07 | +65.7% | COM | 458140100 |
| MMM | 3M | 6,117 | $980K | 1.0% | $99.06 | +11.4% | COM | 88579Y101 |
| V | VISA | 4,175 | $835K | 0.8% | $76.09 | +152.6% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 6,359 | $798K | 0.8% | $93.74 | +6.3% | COM | 654106103 |
| CHD | CHURCH & DWIGHT | 8,000 | $750K | 0.8% | $40.61 | +109.9% | COM | 171340102 |
| WM | WASTE MANAGEMENT INC | 6,035 | $683K | 0.7% | $77.37 | +31.0% | COM | 94106L109 |
| MTD | METTLER TOLEDO | 700 | $676K | 0.7% | $320.77 | +189.3% | COM | 592688105 |
| — | ORSTED A S | 4,505 | $620K | 0.6% | $96.40 | — | COM | BYT16L900 |
| MRK | MERCK | 7,365 | $611K | 0.6% | $37.72 | +74.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,050 | $568K | 0.6% | $5.23 | +121.8% | COM | 67066G104 |
| CVX | CHEVRON | 7,475 | $539K | 0.5% | $78.23 | -15.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,305 | $490K | 0.5% | $138.64 | +47.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 330 | $485K | 0.5% | $35.61 | +112.6% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 2,475 | $479K | 0.5% | $90.49 | +84.9% | COM | 452308109 |
| PEP | PEPSICO | 3,325 | $461K | 0.5% | $76.63 | +50.3% | COM | 713448108 |
| ABBV | ABBVIE | 4,710 | $412K | 0.4% | $56.15 | +35.9% | COM | 00287Y109 |
| — | ANSYS INC | 1,250 | $409K | 0.4% | $92.50 | — | COM | 03662Q105 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 4,088 | $389K | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| UNP | UNION PACIFIC | 1,925 | $379K | 0.4% | $79.50 | +107.4% | COM | 907818108 |
| SYK | STRYKER CORP | 1,750 | $365K | 0.4% | $85.22 | +115.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 3,415 | $329K | 0.3% | $81.33 | +5.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $322K | 0.3% | $28.65 | +48.6% | COM | 92343V104 |
| BIIB | BIOGEN | 1,100 | $312K | 0.3% | $264.15 | +5.6% | COM | 09062X103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 887 | $275K | 0.3% | $239.01 | — | Equity Mutual Fu | 922908710 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $249K | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| CL | COLGATE-PALMOLIVE | 3,230 | $249K | 0.3% | $53.97 | +24.8% | COM | 194162103 |
| AMT | AMERICAN TOWER | 962 | $233K | 0.2% | $197.22 | +9.9% | COM | 03027X100 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $227K | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| STT | STATE STREET | 3,800 | $225K | 0.2% | $54.51 | 0.0% | COM | 857477103 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $224K | 0.2% | $11.35 | — | Equity Mutual Fu | 003021714 |
| EMR | EMERSON ELECTRIC | 3,275 | $215K | 0.2% | $50.28 | +16.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 5,415 | $213K | 0.2% | $37.06 | 0.0% | COM | 17275R102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $213K | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| TMO | THERMO FISHER SCIENTIFIC | 475 | $210K | 0.2% | $407.40 | 0.0% | COM | 883556102 |