CIK: 0001592616 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $180,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 31,434 | $7,594 | 4.2% | $144.85 | +98.7% | COM | 57636Q104 |
| AAPL | APPLE INC | 29,107 | $7,401 | 4.1% | $23.32 | +204.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,233 | $6,975 | 3.9% | $33.80 | +362.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 87,689 | $6,920 | 3.8% | $33.26 | +126.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,891 | $6,819 | 3.8% | $58.92 | +140.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 50,995 | $6,688 | 3.7% | $70.47 | +70.5% | COM | 478160104 |
| INTC | INTEL CORP | 122,162 | $6,612 | 3.7% | $19.03 | +175.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 57,281 | $6,302 | 3.5% | $59.30 | +75.1% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 5,050 | $5,868 | 3.2% | $36.87 | +82.4% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 53,345 | $5,494 | 3.0% | $74.90 | — | COM | 641069406 |
| ATR | APTARGROUP | 48,860 | $4,864 | 2.7% | $57.00 | +76.2% | COM | 038336103 |
| DHR | DANAHER CORP | 33,693 | $4,664 | 2.6% | $63.73 | +106.0% | COM | 235851102 |
| FISV | FISERV | 45,530 | $4,324 | 2.4% | $49.20 | +125.8% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 50,700 | $3,936 | 2.2% | $50.73 | +53.6% | COM | 136375102 |
| ADI | ANALOG DEVICES | 41,469 | $3,718 | 2.1% | $62.21 | +58.1% | COM | 032654105 |
| — | UNITED TECHNOLOGIES | 39,162 | $3,693 | 2.0% | $114.02 | — | COM | 913017109 |
| NVS | NOVARTIS AG ADR | 43,205 | $3,563 | 2.0% | $82.55 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 22,683 | $3,423 | 1.9% | $92.30 | +81.2% | COM | 773903109 |
| CB | CHUBB LIMITED | 28,572 | $3,191 | 1.8% | $103.78 | +25.6% | COM | H1467J104 |
| AMZN | AMAZON.COM | 1,550 | $3,022 | 1.7% | $75.22 | +28.7% | COM | 023135106 |
| CVS | CVS HEALTH | 49,475 | $2,936 | 1.6% | $48.12 | +14.9% | COM | 126650100 |
| ABBV | ABBVIE | 37,050 | $2,823 | 1.6% | $36.90 | +82.1% | COM | 00287Y109 |
| MMM | 3M | 19,665 | $2,684 | 1.5% | $95.37 | +11.1% | COM | 88579Y101 |
| PEP | PEPSICO | 22,254 | $2,672 | 1.5% | $67.45 | +67.2% | COM | 713448108 |
| HD | HOME DEPOT | 13,915 | $2,599 | 1.4% | $95.95 | +98.2% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 49,660 | $2,511 | 1.4% | $46.64 | — | COM | 904767704 |
| DIS | DISNEY | 25,992 | $2,511 | 1.4% | $117.94 | +4.7% | COM | 254687106 |
| XOM | EXXON MOBIL | 57,216 | $2,172 | 1.2% | $52.75 | -20.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,640 | $2,157 | 1.2% | $81.11 | +124.7% | COM | 031162100 |
| — | XILINX | 25,695 | $2,003 | 1.1% | $52.86 | — | COM | 983919101 |
| ILMN | ILLUMINA | 7,234 | $1,975 | 1.1% | $160.54 | +74.2% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 20,495 | $1,962 | 1.1% | $96.71 | +13.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 6,475 | $1,706 | 0.9% | $2.56 | +145.6% | COM | 67066G104 |
| LOW | LOWES COMPANIES | 19,700 | $1,695 | 0.9% | $52.17 | +88.4% | COM | 548661107 |
| BDX | BECTON DICKINSON | 6,823 | $1,568 | 0.9% | $220.06 | +2.2% | COM | 075887109 |
| SYK | STRYKER CORP | 9,280 | $1,544 | 0.9% | $97.31 | +88.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 17,016 | $1,532 | 0.8% | $81.58 | +27.0% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD ADR | 37,400 | $1,517 | 0.8% | $42.17 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 10,690 | $1,508 | 0.8% | $82.76 | +75.2% | COM | 907818108 |
| XYL | XYLEM INC | 22,795 | $1,483 | 0.8% | $41.95 | +75.1% | COM | 98419M100 |
| MRK | MERCK | 19,200 | $1,478 | 0.8% | $37.22 | +74.9% | COM | 58933Y105 |
| — | NOVOZYMES A S DKK 2.0 | 32,151 | $1,465 | 0.8% | $45.91 | — | COM | B798FW902 |
| ECL | ECOLAB INC | 9,400 | $1,465 | 0.8% | $123.10 | +43.2% | COM | 278865100 |
| HON | HONEYWELL INTL | 10,765 | $1,441 | 0.8% | $74.61 | +83.0% | COM | 438516106 |
| ACN | ACCENTURE PLC SHS | 8,544 | $1,395 | 0.8% | $117.21 | +51.0% | COM | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB | 23,765 | $1,325 | 0.7% | $39.00 | +24.6% | COM | 110122108 |
| CHD | CHURCH & DWIGHT | 18,875 | $1,212 | 0.7% | $45.43 | +45.8% | COM | 171340102 |
| CSCO | CISCO SYS INC | 29,970 | $1,178 | 0.7% | $28.27 | +29.7% | COM | 17275R102 |
| CVX | CHEVRON | 16,202 | $1,174 | 0.7% | $77.14 | -1.5% | COM | 166764100 |
| ORCL | ORACLE | 24,200 | $1,169 | 0.6% | $43.47 | +9.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY | 4,800 | $1,155 | 0.6% | $30.12 | +80.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 6,610 | $939 | 0.5% | $77.12 | +91.4% | COM | 452308109 |
| DEO | DIAGEO PLC SPSD ADR | 7,140 | $908 | 0.5% | $107.91 | — | COM | 25243Q205 |
| FTV | FORTIVE CORP | 16,387 | $904 | 0.5% | $39.05 | +9.2% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 18,910 | $900 | 0.5% | $47.81 | +20.8% | COM | 291011104 |
| COST | COSTCO WHOLESALE | 3,127 | $891 | 0.5% | $201.98 | +37.5% | COM | 22160K105 |
| ADBE | ADOBE SYS | 2,780 | $884 | 0.5% | $67.51 | +406.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES | 11,000 | $822 | 0.5% | $54.43 | +0.9% | COM | 375558103 |
| SBUX | STARBUCKS | 12,350 | $812 | 0.4% | $51.12 | +38.9% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE | 11,985 | $796 | 0.4% | $50.16 | +22.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 14,535 | $781 | 0.4% | $26.61 | +54.1% | COM | 92343V104 |
| TFX | TELEFLEX | 2,350 | $688 | 0.4% | $242.87 | +38.6% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW CL A | 17,300 | $595 | 0.3% | $26.08 | +38.2% | COM | 20030N101 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $590 | 0.3% | $67.08 | — | COM | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $578 | 0.3% | $93.73 | 0.0% | COM | G8994E103 |
| QCOM | QUALCOMM | 8,375 | $567 | 0.3% | $50.09 | +43.6% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 455 | $529 | 0.3% | $47.64 | +41.4% | COM | 02079K107 |
| UNH | UNITED HEALTH GROUP | 1,963 | $489 | 0.3% | $249.73 | 0.0% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CO | 26,000 | $489 | 0.3% | $19.20 | +22.5% | COM | 706327103 |
| MCD | MCDONALDS CORP | 2,750 | $454 | 0.3% | $70.35 | +144.3% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 5,130 | $425 | 0.2% | $44.76 | +91.9% | COM | 654106103 |
| PFE | PFIZER | 12,855 | $419 | 0.2% | $17.62 | +46.5% | COM | 717081103 |
| BXP | BOSTON PPTYS INC REIT | 4,500 | $415 | 0.2% | $86.59 | +10.4% | COM | 101121101 |
| AVGO | BROADCOM INC | 1,725 | $409 | 0.2% | $24.38 | -0.4% | COM | 11135F101 |
| KO | COCA COLA | 8,300 | $367 | 0.2% | $27.12 | +65.9% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 3,900 | $361 | 0.2% | $79.68 | +30.7% | COM | 94106L109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $359 | 0.2% | $78.13 | — | COM | 931427108 |
| — | JACOBS ENGINEERING GROUP INC | 4,500 | $357 | 0.2% | $49.78 | — | COM | 469814107 |
| TXN | TEXAS INSTRUMENTS | 3,500 | $350 | 0.2% | $37.35 | +172.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS | 2,600 | $344 | 0.2% | $152.08 | -4.7% | COM | 369550108 |
| YUM | YUM BRANDS | 4,600 | $315 | 0.2% | $78.40 | +6.6% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,750 | $310 | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| SYY | SYSCO | 6,400 | $292 | 0.2% | $25.48 | +130.9% | COM | 871829107 |
| — | RAYTHEON | 2,100 | $275 | 0.2% | $153.18 | — | COM | 755111507 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $272 | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| ALLE | ALLEGION PLC | 2,666 | $245 | 0.1% | $63.57 | +74.3% | COM | G0176J109 |
| CRM | SALESFORCE.COM | 1,500 | $216 | 0.1% | $154.83 | +9.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,000 | $172 | 0.1% | $24.59 | — | COM | 293792107 |