Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 33,844 | $10.11M | 4.5% | $144.85 | +88.2% | COM | 57636Q104 |
| AAPL | APPLE INC | 32,312 | $9.487M | 4.2% | $23.32 | +165.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,125 | $8.716M | 3.9% | $58.92 | +146.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 89,769 | $7.797M | 3.5% | $33.26 | +126.4% | COM | 002824100 |
| INTC | INTEL CORP | 128,247 | $7.675M | 3.4% | $19.03 | +158.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 51,628 | $7.531M | 3.3% | $70.47 | +61.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,470 | $7.486M | 3.3% | $33.80 | +311.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 59,510 | $7.433M | 3.3% | $59.30 | +77.5% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 5,150 | $6.897M | 3.1% | $36.87 | +73.7% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 53,480 | $5.791M | 2.6% | $74.90 | — | COM | 641069406 |
| ATR | APTARGROUP | 49,295 | $5.699M | 2.5% | $57.00 | +84.2% | COM | 038336103 |
| FISV | FISERV | 48,159 | $5.569M | 2.5% | $49.20 | +124.4% | COM | 337738108 |
| — | UNITED TECHNOLOGIES | 37,136 | $5.562M | 2.5% | $115.09 | — | COM | 913017109 |
| DHR | DANAHER CORP | 34,815 | $5.344M | 2.4% | $63.73 | +93.0% | COM | 235851102 |
| ADI | ANALOG DEVICES | 41,699 | $4.957M | 2.2% | $62.21 | +62.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 31,809 | $4.951M | 2.2% | $103.78 | +33.4% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 22,561 | $4.573M | 2.0% | $92.30 | +80.3% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 50,010 | $4.525M | 2.0% | $50.35 | +58.9% | COM | 136375102 |
| MMM | 3M | 23,955 | $4.227M | 1.9% | $95.37 | +17.2% | COM | 88579Y101 |
| NVS | NOVARTIS AG ADR | 42,950 | $4.068M | 1.8% | $82.55 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 57,531 | $4.013M | 1.8% | $52.75 | -1.3% | COM | 30231G102 |
| CVS | CVS HEALTH | 48,785 | $3.624M | 1.6% | $48.02 | +20.3% | COM | 126650100 |
| DIS | DISNEY | 23,822 | $3.445M | 1.5% | $117.43 | +15.6% | COM | 254687106 |
| ABBV | ABBVIE | 37,100 | $3.283M | 1.5% | $36.90 | +75.2% | COM | 00287Y109 |
| PEP | PEPSICO | 22,354 | $3.056M | 1.4% | $67.45 | +67.2% | COM | 713448108 |
| HD | HOME DEPOT | 13,820 | $3.018M | 1.3% | $95.95 | +103.2% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 50,005 | $2.859M | 1.3% | $46.64 | — | COM | 904767704 |
| AMGN | AMGEN INC | 10,980 | $2.647M | 1.2% | $81.11 | +125.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE | 17,846 | $2.488M | 1.1% | $81.58 | +33.2% | COM | 46625H100 |
| AMZN | AMAZON.COM | 1,345 | $2.485M | 1.1% | $71.93 | +23.0% | COM | 023135106 |
| LOW | LOWES COMPANIES | 20,500 | $2.455M | 1.1% | $52.17 | +96.2% | COM | 548661107 |
| — | XILINX | 23,520 | $2.299M | 1.0% | $50.54 | — | COM | 983919101 |
| SYK | STRYKER CORP | 9,955 | $2.091M | 0.9% | $97.31 | +99.6% | COM | 863667101 |
| HON | HONEYWELL INTL | 11,125 | $1.969M | 0.9% | $74.61 | +92.9% | COM | 438516106 |
| UNP | UNION PACIFIC | 10,800 | $1.953M | 0.9% | $82.76 | +80.5% | COM | 907818108 |
| ILMN | ILLUMINA | 5,734 | $1.902M | 0.8% | $129.38 | +134.3% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 17,293 | $1.869M | 0.8% | $94.22 | +10.3% | COM | 70450Y103 |
| CVX | CHEVRON | 15,467 | $1.863M | 0.8% | $77.19 | +16.2% | COM | 166764100 |
| ACN | ACCENTURE PLC SHS | 8,674 | $1.827M | 0.8% | $117.21 | +52.2% | COM | G1151C101 |
| XYL | XYLEM INC | 23,065 | $1.817M | 0.8% | $41.95 | +72.6% | COM | 98419M100 |
| ECL | ECOLAB INC | 9,400 | $1.814M | 0.8% | $123.10 | +44.3% | COM | 278865100 |
| MRK | MERCK | 19,500 | $1.774M | 0.8% | $37.22 | +81.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 6,515 | $1.533M | 0.7% | $2.56 | +102.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 23,865 | $1.532M | 0.7% | $39.00 | +15.9% | COM | 110122108 |
| RHHBY | ROCHE HLDG LTD ADR | 37,450 | $1.522M | 0.7% | $42.17 | — | COM | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 31,151 | $1.52M | 0.7% | $45.92 | — | COM | B798FW902 |
| CSCO | CISCO SYS INC | 31,120 | $1.493M | 0.7% | $28.27 | +36.4% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 19,010 | $1.449M | 0.6% | $47.81 | +31.4% | COM | 291011104 |
| ORCL | ORACLE | 26,750 | $1.418M | 0.6% | $43.47 | +16.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 4,989 | $1.357M | 0.6% | $218.26 | +3.7% | COM | 075887109 |
| CHD | CHURCH & DWIGHT | 18,900 | $1.329M | 0.6% | $45.43 | +45.4% | COM | 171340102 |
| FTV | FORTIVE CORP | 16,512 | $1.261M | 0.6% | $39.05 | +12.7% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WORKS | 6,720 | $1.207M | 0.5% | $77.12 | +89.7% | COM | 452308109 |
| DEO | DIAGEO PLC SPSD ADR | 7,140 | $1.202M | 0.5% | $107.91 | — | COM | 25243Q205 |
| NEE | NEXTERA ENERGY | 4,825 | $1.168M | 0.5% | $30.12 | +66.6% | COM | 65339F101 |
| SBUX | STARBUCKS | 12,350 | $1.086M | 0.5% | $51.12 | +45.7% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $1.017M | 0.5% | $67.08 | — | COM | 559080106 |
| PBA | PEMBINA PIPELINE CO | 26,000 | $964K | 0.4% | $19.20 | +31.7% | COM | 706327103 |
| GOOG | ALPHABET INC CL C | 711 | $951K | 0.4% | $47.64 | +34.4% | COM | 02079K107 |
| ADBE | ADOBE SYS | 2,880 | $950K | 0.4% | $67.51 | +335.8% | COM | 00724F101 |
| — | INGERSOLL RAND PLC | 7,000 | $930K | 0.4% | $61.98 | — | COM | G47791101 |
| COST | COSTCO WHOLESALE | 3,142 | $924K | 0.4% | $201.98 | +34.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 14,840 | $911K | 0.4% | $26.61 | +60.8% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 12,945 | $891K | 0.4% | $50.16 | +17.8% | COM | 194162103 |
| TFX | TELEFLEX | 2,350 | $885K | 0.4% | $242.87 | +36.6% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW CL A | 19,000 | $854K | 0.4% | $26.08 | +45.2% | COM | 20030N101 |
| QCOM | QUALCOMM | 8,700 | $768K | 0.3% | $50.09 | +45.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 11,002 | $715K | 0.3% | $54.43 | -5.8% | COM | 375558103 |
| BXP | BOSTON PPTYS INC REIT | 5,000 | $689K | 0.3% | $86.59 | +14.6% | COM | 101121101 |
| SYY | SYSCO | 6,900 | $590K | 0.3% | $25.48 | +168.9% | COM | 871829107 |
| AVGO | BROADCOM INC | 1,725 | $545K | 0.2% | $24.38 | +6.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,750 | $544K | 0.2% | $70.35 | +144.4% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 5,325 | $539K | 0.2% | $44.76 | +93.9% | COM | 654106103 |
| PFE | PFIZER | 13,125 | $514K | 0.2% | $17.62 | +51.6% | COM | 717081103 |
| IPGP | IPG PHOTONICS | 3,446 | $499K | 0.2% | $107.34 | +29.7% | COM | 44980X109 |
| TXN | TEXAS INSTRUMENTS | 3,750 | $481K | 0.2% | $37.35 | +177.8% | COM | 882508104 |
| YUM | YUM BRANDS | 4,700 | $473K | 0.2% | $78.40 | +17.8% | COM | 988498101 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,950 | $469K | 0.2% | $78.13 | — | COM | 931427108 |
| — | RAYTHEON | 2,100 | $461K | 0.2% | $153.18 | — | COM | 755111507 |
| KO | COCA COLA | 8,300 | $459K | 0.2% | $27.12 | +64.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS | 2,600 | $459K | 0.2% | $152.08 | +2.5% | COM | 369550108 |
| WM | WASTE MANAGEMENT INC | 3,900 | $444K | 0.2% | $79.68 | +28.1% | COM | 94106L109 |
| — | JACOBS ENGINEERING GROUP INC | 4,500 | $404K | 0.2% | $49.78 | — | COM | 469814107 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $368K | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| EOG | EOG RESOURCES | 4,347 | $364K | 0.2% | $73.81 | -24.4% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 1,750 | $358K | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,000 | $338K | 0.2% | $24.59 | — | COM | 293792107 |
| ALLE | ALLEGION PLC | 2,666 | $332K | 0.1% | $63.57 | +67.7% | COM | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 5,063 | $326K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| IP | INTL PAPER | 6,000 | $276K | 0.1% | $26.03 | +22.5% | COM | 460146103 |
| DOW | DOW CHEMICAL COMPANY | 4,934 | $270K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| WFC | WELLS FARGO | 5,000 | $269K | 0.1% | $42.03 | +6.3% | COM | 949746101 |
| DE | DEERE & CO | 1,525 | $264K | 0.1% | $103.40 | +52.8% | COM | 244199105 |
| CRM | SALESFORCE.COM | 1,500 | $244K | 0.1% | $154.83 | +0.0% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $235K | 0.1% | $176.25 | +10.2% | COM | 009158106 |
| PAYX | PAYCHEX | 2,730 | $232K | 0.1% | $30.94 | +128.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 3,414 | $222K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| — | CERNER | 3,000 | $220K | 0.1% | $73.33 | — | COM | 156782104 |
| USB | US BANCORP | 3,540 | $210K | 0.1% | $44.33 | 0.0% | COM | 902973304 |
| — | GENERAL ELECTRIC | 10,650 | $119K | 0.1% | $27.47 | — | COM | 369604103 |