Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,153 | $12.11M | 4.7% | $84.44 | +48.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 4,877 | $10.06M | 3.9% | $36.87 | +165.7% | COM | 02079K305 |
| ABT | ABBOTT LABS | 82,354 | $9.869M | 3.8% | $33.26 | +226.6% | COM | 002824100 |
| MA | MASTERCARD | 27,247 | $9.701M | 3.8% | $144.85 | +134.4% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 50,678 | $9.551M | 3.7% | $60.58 | +158.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 37,922 | $8.941M | 3.5% | $33.80 | +559.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,525 | $8.468M | 3.3% | $72.27 | +94.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 56,921 | $7.709M | 3.0% | $60.72 | +90.5% | COM | 742718109 |
| DHR | DANAHER CORP | 31,352 | $7.057M | 2.7% | $63.73 | +211.8% | COM | 235851102 |
| ATR | APTARGROUP | 48,799 | $6.914M | 2.7% | $58.19 | +122.3% | COM | 038336103 |
| INTC | INTEL CORP | 105,143 | $6.73M | 2.6% | $19.03 | +184.3% | COM | 458140100 |
| ADI | ANALOG DEVICES | 41,194 | $6.388M | 2.5% | $63.47 | +122.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 23,275 | $6.178M | 2.4% | $98.93 | +137.1% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 52,875 | $6.132M | 2.4% | $52.84 | +91.3% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 53,630 | $5.982M | 2.3% | $76.00 | — | COM | 641069406 |
| FISV | FISERV | 46,115 | $5.49M | 2.1% | $53.08 | +116.2% | COM | 337738108 |
| DIS | DISNEY | 29,378 | $5.42M | 2.1% | $117.21 | +53.7% | COM | 254687106 |
| AMZN | AMAZON.COM | 1,557 | $4.818M | 1.9% | $78.27 | +102.5% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 19,673 | $4.777M | 1.9% | $97.61 | +158.1% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES | 55,933 | $4.321M | 1.7% | $55.06 | +18.5% | COM | 75513E101 |
| HD | HOME DEPOT | 13,957 | $4.26M | 1.7% | $98.20 | +148.9% | COM | 437076102 |
| ABBV | ABBVIE | 36,075 | $3.904M | 1.5% | $36.90 | +141.0% | COM | 00287Y109 |
| CVS | CVS HEALTH | 51,140 | $3.847M | 1.5% | $48.28 | +29.0% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 44,840 | $3.833M | 1.5% | $82.79 | — | COM | 66987V109 |
| — | XILINX | 28,055 | $3.475M | 1.4% | $56.61 | — | COM | 983919101 |
| LOW | LOWES COMPANIES | 17,600 | $3.347M | 1.3% | $52.17 | +200.9% | COM | 548661107 |
| PEP | PEPSICO | 22,354 | $3.163M | 1.2% | $68.57 | +72.0% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 54,126 | $3.022M | 1.2% | $47.58 | — | COM | 904767704 |
| ILMN | ILLUMINA | 7,748 | $2.975M | 1.2% | $170.36 | +139.3% | COM | 452327109 |
| BDX | BECTON DICKINSON | 11,737 | $2.854M | 1.1% | $220.65 | +2.2% | COM | 075887109 |
| MMM | 3M | 14,119 | $2.721M | 1.1% | $95.37 | +31.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 48,364 | $2.701M | 1.1% | $52.75 | -17.9% | COM | 30231G102 |
| XYL | XYLEM INC | 25,195 | $2.651M | 1.0% | $45.96 | +108.4% | COM | 98419M100 |
| HON | HONEYWELL INTL | 11,940 | $2.592M | 1.0% | $92.26 | +91.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE | 16,933 | $2.578M | 1.0% | $83.31 | +52.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 4,626 | $2.47M | 1.0% | $2.56 | +424.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 9,765 | $2.43M | 0.9% | $87.43 | +134.1% | COM | 031162100 |
| TJX | TJX COS | 36,259 | $2.398M | 0.9% | $51.24 | +21.6% | COM | 872540109 |
| ACN | ACCENTURE PLC SHS | 8,439 | $2.331M | 0.9% | $118.74 | +103.2% | COM | G1151C101 |
| SYK | STRYKER CORP | 9,255 | $2.254M | 0.9% | $97.31 | +134.1% | COM | 863667101 |
| UNP | UNION PACIFIC | 9,440 | $2.08M | 0.8% | $82.76 | +127.3% | COM | 907818108 |
| UNH | UNITED HEALTH GROUP | 5,482 | $2.04M | 0.8% | $267.41 | +19.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 9,400 | $2.012M | 0.8% | $123.10 | +63.7% | COM | 278865100 |
| — | NOVOZYMES A S DKK 2.0 | 29,410 | $1.878M | 0.7% | $46.26 | — | COM | B798FW902 |
| NKE | NIKE INC CLASS B | 13,918 | $1.849M | 0.7% | $79.97 | +62.0% | COM | 654106103 |
| CHD | CHURCH & DWIGHT | 18,875 | $1.649M | 0.6% | $45.43 | +73.4% | COM | 171340102 |
| EMR | EMERSON ELECTRIC | 17,110 | $1.543M | 0.6% | $47.81 | +62.8% | COM | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 37,300 | $1.513M | 0.6% | $42.17 | — | COM | 771195104 |
| CVX | CHEVRON | 14,247 | $1.493M | 0.6% | $76.41 | +4.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 28,550 | $1.476M | 0.6% | $28.43 | +42.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 6,610 | $1.464M | 0.6% | $77.12 | +139.9% | COM | 452308109 |
| MRK | MERCK | 18,685 | $1.44M | 0.6% | $37.22 | +69.4% | COM | 58933Y105 |
| — | KONINKLIJKE DSM NV | 33,395 | $1.423M | 0.6% | $42.61 | — | COM | 780249108 |
| NEE | NEXTERA ENERGY | 18,760 | $1.418M | 0.6% | $56.76 | +21.2% | COM | 65339F101 |
| SBUX | STARBUCKS | 12,650 | $1.382M | 0.5% | $51.75 | +81.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 21,850 | $1.38M | 0.5% | $39.41 | +29.5% | COM | 110122108 |
| ORCL | ORACLE | 19,400 | $1.361M | 0.5% | $43.47 | +39.4% | COM | 68389X105 |
| ADBE | ADOBE SYS | 2,750 | $1.307M | 0.5% | $67.51 | +592.4% | COM | 00724F101 |
| DEO | DIAGEO PLC SPSD ADR | 7,065 | $1.16M | 0.5% | $114.09 | — | COM | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 6,700 | $1.109M | 0.4% | $93.73 | +55.2% | COM | G8994E103 |
| QCOM | QUALCOMM | 8,260 | $1.095M | 0.4% | $50.09 | +159.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 3,037 | $1.07M | 0.4% | $201.98 | +63.3% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE | 12,179 | $960K | 0.4% | $50.48 | +38.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 17,300 | $936K | 0.4% | $27.82 | +65.9% | COM | 20030N101 |
| TFX | TELEFLEX | 2,250 | $935K | 0.4% | $242.87 | +59.7% | COM | 879369106 |
| GOOG | ALPHABET INC CL C | 450 | $931K | 0.4% | $47.64 | +106.7% | COM | 02079K107 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $887K | 0.3% | $77.63 | -2.5% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS | 13,364 | $777K | 0.3% | $26.90 | +57.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,650 | $765K | 0.3% | $24.38 | +70.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 4,703 | $743K | 0.3% | $103.78 | +44.8% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CO | 25,700 | $741K | 0.3% | $19.20 | +12.3% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $658K | 0.3% | $67.08 | — | COM | 559080106 |
| MCD | MCDONALDS CORP | 2,900 | $650K | 0.3% | $76.09 | +151.4% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS | 3,200 | $605K | 0.2% | $37.35 | +305.2% | COM | 882508104 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $517K | 0.2% | $49.78 | — | COM | 469814107 |
| GILD | GILEAD SCIENCES | 8,000 | $517K | 0.2% | $54.43 | -2.0% | COM | 375558103 |
| WM | WASTE MANAGEMENT INC | 3,900 | $503K | 0.2% | $79.68 | +35.8% | COM | 94106L109 |
| SYY | SYSCO | 6,325 | $498K | 0.2% | $28.17 | +141.6% | COM | 871829107 |
| DE | DEERE & CO | 1,330 | $498K | 0.2% | $138.74 | +121.6% | COM | 244199105 |
| YUM | YUM BRANDS | 4,500 | $487K | 0.2% | $78.40 | +23.3% | COM | 988498101 |
| PFE | PFIZER | 12,755 | $462K | 0.2% | $17.62 | +59.1% | COM | 717081103 |
| KO | COCA COLA | 8,480 | $447K | 0.2% | $27.41 | +58.3% | COM | 191216100 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $431K | 0.2% | $78.13 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 1,650 | $399K | 0.2% | $189.89 | +7.5% | COM | 125523100 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 8,000 | $326K | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| IP | INTL PAPER | 6,000 | $324K | 0.1% | $24.80 | +59.0% | COM | 460146103 |
| CRM | SALESFORCE.COM | 1,500 | $318K | 0.1% | $154.83 | +42.1% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 6,176 | $304K | 0.1% | $33.31 | +38.2% | COM | 45687V106 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $281K | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| EOG | EOG RESOURCES | 3,857 | $280K | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| PAYX | PAYCHEX | 2,650 | $260K | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| DOW | DOW CHEMICAL COMPANY | 4,050 | $259K | 0.1% | $33.48 | +36.8% | COM | 260557103 |
| ALLE | ALLEGION PLC | 1,900 | $239K | 0.1% | $63.57 | +70.3% | COM | G0176J109 |
| CARR | CARRIER GLOBAL | 5,375 | $227K | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,525 | $213K | 0.1% | $113.18 | 0.0% | COM | 459506101 |