CIK: 0001592616 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $211,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 36,839 | $9,745 | 4.6% | $144.85 | +66.6% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 53,670 | $8,874 | 4.2% | $58.92 | +139.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 92,594 | $7,787 | 3.7% | $33.26 | +111.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 54,053 | $7,529 | 3.6% | $70.47 | +62.9% | COM | 478160104 |
| AAPL | APPLE INC | 34,127 | $6,753 | 3.2% | $23.32 | +99.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,152 | $6,718 | 3.2% | $33.80 | +253.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 60,665 | $6,652 | 3.1% | $59.30 | +52.6% | COM | 742718109 |
| INTC | INTEL CORP | 132,862 | $6,359 | 3.0% | $19.03 | +126.5% | COM | 458140100 |
| ATR | APTARGROUP | 49,865 | $6,201 | 2.9% | $57.00 | +83.7% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 54,690 | $5,654 | 2.7% | $74.90 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 5,205 | $5,636 | 2.7% | $36.87 | +55.9% | COM | 02079K305 |
| DHR | DANAHER CORP | 35,485 | $5,073 | 2.4% | $63.73 | +80.4% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 37,351 | $4,863 | 2.3% | $115.09 | — | COM | 913017109 |
| FISV | FISERV | 52,644 | $4,799 | 2.3% | $49.20 | +78.1% | COM | 337738108 |
| ADI | ANALOG DEVICES | 42,229 | $4,767 | 2.3% | $62.21 | +54.3% | COM | 032654105 |
| CB | CHUBB LIMITED | 31,288 | $4,608 | 2.2% | $103.27 | +25.3% | COM | H1467J104 |
| MMM | 3M | 25,814 | $4,474 | 2.1% | $95.37 | +26.5% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 48,315 | $4,468 | 2.1% | $49.29 | +64.4% | COM | 136375102 |
| XOM | EXXON MOBIL | 57,706 | $4,423 | 2.1% | $52.75 | +7.8% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 43,495 | $3,971 | 1.9% | $82.55 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 21,998 | $3,603 | 1.7% | $90.83 | +65.0% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 49,855 | $3,089 | 1.5% | $46.64 | — | COM | 904767704 |
| PEP | PEPSICO | 22,354 | $2,932 | 1.4% | $67.45 | +55.3% | COM | 713448108 |
| DIS | DISNEY | 20,727 | $2,894 | 1.4% | $114.84 | +11.5% | COM | 254687106 |
| — | XILINX | 23,530 | $2,775 | 1.3% | $50.54 | — | COM | 983919101 |
| CVS | CVS HEALTH | 50,890 | $2,774 | 1.3% | $48.02 | -9.3% | COM | 126650100 |
| HD | HOME DEPOT | 13,330 | $2,773 | 1.3% | $92.69 | +82.9% | COM | 437076102 |
| ABBV | ABBVIE | 37,100 | $2,697 | 1.3% | $36.90 | +60.9% | COM | 00287Y109 |
| AMZN | AMAZON.COM | 1,321 | $2,501 | 1.2% | $71.72 | +29.9% | COM | 023135106 |
| SYK | STRYKER CORP | 10,565 | $2,172 | 1.0% | $97.31 | +82.7% | COM | 863667101 |
| AMGN | AMGEN INC | 11,717 | $2,160 | 1.0% | $81.11 | +80.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE | 19,172 | $2,143 | 1.0% | $81.58 | +12.8% | COM | 46625H100 |
| ILMN | ILLUMINA | 5,753 | $2,118 | 1.0% | $129.38 | +144.0% | COM | 452327109 |
| LOW | LOWES COMPANIES | 20,800 | $2,099 | 1.0% | $52.17 | +79.1% | COM | 548661107 |
| HON | HONEYWELL INTL | 11,600 | $2,025 | 1.0% | $74.61 | +85.8% | COM | 438516106 |
| XYL | XYLEM INC | 23,205 | $1,941 | 0.9% | $41.95 | +75.4% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS | 16,363 | $1,871 | 0.9% | $93.54 | +18.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 9,400 | $1,856 | 0.9% | $123.10 | +40.7% | COM | 278865100 |
| UNP | UNION PACIFIC | 10,800 | $1,826 | 0.9% | $82.76 | +78.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 31,885 | $1,744 | 0.8% | $28.27 | +59.8% | COM | 17275R102 |
| MRK | MERCK | 20,150 | $1,690 | 0.8% | $37.22 | +66.9% | COM | 58933Y105 |
| ORCL | ORACLE | 29,300 | $1,669 | 0.8% | $43.47 | +13.1% | COM | 68389X105 |
| CVX | CHEVRON | 13,237 | $1,647 | 0.8% | $74.90 | +20.5% | COM | 166764100 |
| ACN | ACCENTURE PLC SHS | 8,829 | $1,632 | 0.8% | $117.21 | +39.6% | COM | G1151C101 |
| FTV | FORTIVE CORP | 17,967 | $1,465 | 0.7% | $39.05 | +29.3% | COM | 34959J108 |
| — | NOVOZYMES A S DKK 2.0 | 31,096 | $1,446 | 0.7% | $45.92 | — | COM | B798FW902 |
| CHD | CHURCH & DWIGHT | 19,000 | $1,388 | 0.7% | $45.43 | +51.3% | COM | 171340102 |
| — | CELGENE CORP | 14,707 | $1,359 | 0.6% | $117.48 | — | COM | 151020104 |
| RHHBY | ROCHE HLDG LTD ADR | 38,650 | $1,357 | 0.6% | $42.17 | — | COM | 771195104 |
| EMR | EMERSON ELECTRIC | 19,035 | $1,269 | 0.6% | $47.81 | +20.2% | COM | 291011104 |
| DEO | DIAGEO PLC SPSD ADR | 7,140 | $1,230 | 0.6% | $107.91 | — | COM | 25243Q205 |
| SBUX | STARBUCKS | 13,216 | $1,108 | 0.5% | $51.12 | +32.9% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $1,035 | 0.5% | $67.08 | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 6,830 | $1,030 | 0.5% | $77.12 | +66.7% | COM | 452308109 |
| NVDA | NVIDIA CORP | 6,215 | $1,022 | 0.5% | $2.47 | +66.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 4,900 | $1,004 | 0.5% | $30.12 | +38.7% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 13,875 | $994 | 0.5% | $50.16 | +21.3% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CO | 26,000 | $968 | 0.5% | $19.20 | +30.8% | COM | 706327103 |
| — | INGERSOLL RAND PLC | 7,600 | $963 | 0.5% | $61.98 | — | COM | G47791101 |
| BMY | BRISTOL-MYERS SQUIBB | 20,361 | $924 | 0.4% | $37.87 | -4.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 15,165 | $866 | 0.4% | $26.61 | +50.4% | COM | 92343V104 |
| ADBE | ADOBE SYS | 2,880 | $848 | 0.4% | $67.51 | +311.4% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 3,167 | $837 | 0.4% | $201.98 | +12.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 19,000 | $803 | 0.4% | $26.08 | +36.3% | COM | 20030N101 |
| TFX | TELEFLEX | 2,375 | $786 | 0.4% | $242.87 | +19.6% | COM | 879369106 |
| GOOG | ALPHABET INC CL C | 711 | $769 | 0.4% | $47.64 | +20.2% | COM | 02079K107 |
| GILD | GILEAD SCIENCES | 11,012 | $744 | 0.4% | $54.43 | -6.6% | COM | 375558103 |
| QCOM | QUALCOMM | 8,725 | $663 | 0.3% | $50.09 | +25.2% | COM | 747525103 |
| BXP | BOSTON PPTYS INC REIT | 5,000 | $645 | 0.3% | $86.59 | +12.6% | COM | 101121101 |
| PFE | PFIZER | 13,250 | $574 | 0.3% | $17.62 | +65.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,750 | $571 | 0.3% | $70.35 | +141.3% | COM | 580135101 |
| BDX | BECTON DICKINSON | 2,235 | $563 | 0.3% | $209.73 | 0.0% | COM | 075887109 |
| SYY | SYSCO | 7,795 | $551 | 0.3% | $25.48 | +133.8% | COM | 871829107 |
| IPGP | IPG PHOTONICS | 3,446 | $531 | 0.3% | $107.34 | +40.9% | COM | 44980X109 |
| YUM | YUM BRANDS | 4,750 | $526 | 0.2% | $78.40 | +17.2% | COM | 988498101 |
| NKE | NIKE INC CLASS B | 6,041 | $507 | 0.2% | $44.76 | +72.2% | COM | 654106103 |
| EOG | EOG RESOURCES | 5,412 | $504 | 0.2% | $75.16 | -6.4% | COM | 26875P101 |
| AVGO | BROADCOM INC | 1,725 | $497 | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS | 2,600 | $473 | 0.2% | $152.08 | -2.8% | COM | 369550108 |
| WM | WASTE MANAGEMENT INC | 3,900 | $450 | 0.2% | $79.68 | +22.0% | COM | 94106L109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,950 | $435 | 0.2% | $78.13 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS | 3,750 | $430 | 0.2% | $37.35 | +148.4% | COM | 882508104 |
| KO | COCA COLA | 8,400 | $428 | 0.2% | $27.12 | +47.2% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 5,700 | $428 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | JACOBS ENGINEERING | 4,500 | $380 | 0.2% | $49.78 | — | COM | 469814107 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $369 | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| — | RAYTHEON | 2,100 | $365 | 0.2% | $153.18 | — | COM | 755111507 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,000 | $346 | 0.2% | $24.59 | — | COM | 293792107 |
| ALLE | ALLEGION PLC | 2,666 | $295 | 0.1% | $63.57 | +44.6% | COM | G0176J109 |
| ALC | ALCON INC | 4,473 | $277 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| YUMC | YUM CHINA HOLDINGS, INC | 6,000 | $277 | 0.1% | $34.31 | +26.5% | COM | 98850P109 |
| CI | CIGNA CORP NEW | 1,750 | $276 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| DOW | DOW CHEMICAL COMPANY | 5,594 | $276 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| IP | INTL PAPER | 6,000 | $260 | 0.1% | $26.03 | +20.5% | COM | 460146103 |
| DE | DEERE & CO | 1,525 | $252 | 0.1% | $103.40 | +36.8% | COM | 244199105 |
| WFC | WELLS FARGO | 5,000 | $236 | 0.1% | $42.03 | -7.0% | COM | 949746101 |
| CRM | SALESFORCE.COM | 1,500 | $228 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $226 | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| PAYX | PAYCHEX | 2,730 | $225 | 0.1% | $30.94 | +124.9% | COM | 704326107 |
| — | CERNER | 3,000 | $220 | 0.1% | $73.33 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 3,414 | $208 | 0.1% | $32.79 | +50.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC | 10,860 | $114 | 0.1% | $27.47 | — | COM | 369604103 |