CIK: 0001592616 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $214,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,443 | $10,376 | 4.8% | $23.32 | +222.0% | COM | 037833100 |
| MA | MASTERCARD | 30,575 | $9,041 | 4.2% | $144.85 | +88.7% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 42,075 | $8,563 | 4.0% | $33.80 | +412.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 86,004 | $7,864 | 3.7% | $33.26 | +146.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 50,016 | $7,446 | 3.5% | $58.92 | +115.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 50,833 | $7,149 | 3.3% | $70.47 | +76.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 5,025 | $7,126 | 3.3% | $36.87 | +81.5% | COM | 02079K305 |
| INTC | INTEL CORP | 115,547 | $6,913 | 3.2% | $19.03 | +179.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 56,581 | $6,766 | 3.2% | $59.30 | +71.2% | COM | 742718109 |
| DHR | DANAHER CORP | 33,551 | $5,932 | 2.8% | $63.73 | +119.7% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 52,865 | $5,837 | 2.7% | $74.90 | — | COM | 641069406 |
| ATR | APTARGROUP | 48,825 | $5,466 | 2.5% | $57.00 | +73.5% | COM | 038336103 |
| ADI | ANALOG DEVICES | 41,201 | $5,055 | 2.4% | $62.21 | +59.7% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 22,991 | $4,897 | 2.3% | $93.42 | +87.9% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 51,655 | $4,575 | 2.1% | $51.17 | +46.1% | COM | 136375102 |
| FISV | FISERV | 44,670 | $4,360 | 2.0% | $49.20 | +104.7% | COM | 337738108 |
| AMZN | AMAZON.COM | 1,538 | $4,243 | 2.0% | $75.22 | +60.6% | COM | 023135106 |
| NVS | NOVARTIS AG ADR | 43,785 | $3,824 | 1.8% | $82.62 | — | COM | 66987V109 |
| PYPL | PAYPAL HOLDINGS | 20,950 | $3,650 | 1.7% | $97.61 | +41.3% | COM | 70450Y103 |
| ABBV | ABBVIE | 36,600 | $3,594 | 1.7% | $36.90 | +91.1% | COM | 00287Y109 |
| HD | HOME DEPOT | 13,810 | $3,460 | 1.6% | $95.95 | +108.2% | COM | 437076102 |
| CVS | CVS HEALTH | 49,855 | $3,239 | 1.5% | $48.12 | +9.3% | COM | 126650100 |
| CB | CHUBB LIMITED | 25,492 | $3,228 | 1.5% | $103.78 | +2.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES | 52,153 | $3,214 | 1.5% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY | 28,577 | $3,187 | 1.5% | $117.03 | -7.8% | COM | 254687106 |
| MMM | 3M | 18,955 | $2,956 | 1.4% | $95.37 | +7.4% | COM | 88579Y101 |
| PEP | PEPSICO | 22,254 | $2,943 | 1.4% | $67.45 | +64.3% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 50,275 | $2,759 | 1.3% | $46.74 | — | COM | 904767704 |
| — | XILINX | 27,999 | $2,755 | 1.3% | $56.61 | — | COM | 983919101 |
| ILMN | ILLUMINA | 7,319 | $2,711 | 1.3% | $162.41 | +98.1% | COM | 452327109 |
| LOW | LOWES COMPANIES | 19,200 | $2,595 | 1.2% | $52.17 | +98.0% | COM | 548661107 |
| XOM | EXXON MOBIL | 57,066 | $2,551 | 1.2% | $52.75 | -34.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,075 | $2,377 | 1.1% | $81.11 | +136.3% | COM | 031162100 |
| NVDA | NVIDIA CORP | 5,805 | $2,205 | 1.0% | $2.56 | +215.1% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 8,737 | $2,092 | 1.0% | $220.11 | +0.1% | COM | 075887109 |
| ECL | ECOLAB INC | 9,400 | $1,870 | 0.9% | $123.10 | +48.0% | COM | 278865100 |
| — | NOVOZYMES A S DKK 2.0 | 32,396 | $1,868 | 0.9% | $45.91 | — | COM | B798FW902 |
| ACN | ACCENTURE PLC SHS | 8,544 | $1,835 | 0.9% | $117.21 | +49.0% | COM | G1151C101 |
| UNP | UNION PACIFIC | 10,540 | $1,782 | 0.8% | $82.76 | +70.9% | COM | 907818108 |
| SYK | STRYKER CORP | 9,280 | $1,671 | 0.8% | $97.31 | +78.5% | COM | 863667101 |
| RHHBY | ROCHE HLDG LTD ADR | 37,350 | $1,620 | 0.8% | $42.17 | — | COM | 771195104 |
| CVX | CHEVRON | 17,997 | $1,606 | 0.7% | $76.41 | -8.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE | 17,016 | $1,601 | 0.7% | $81.58 | +0.2% | COM | 46625H100 |
| HON | HONEYWELL INTL | 10,765 | $1,556 | 0.7% | $74.61 | +58.0% | COM | 438516106 |
| XYL | XYLEM INC | 22,950 | $1,492 | 0.7% | $41.95 | +47.2% | COM | 98419M100 |
| MRK | MERCK | 18,950 | $1,466 | 0.7% | $37.22 | +68.9% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT | 18,875 | $1,459 | 0.7% | $45.43 | +49.9% | COM | 171340102 |
| CSCO | CISCO SYS INC | 29,520 | $1,377 | 0.6% | $28.27 | +30.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 22,845 | $1,343 | 0.6% | $39.00 | +22.9% | COM | 110122108 |
| ORCL | ORACLE | 21,900 | $1,210 | 0.6% | $43.47 | +12.7% | COM | 68389X105 |
| UNH | UNITED HEALTH GROUP | 4,094 | $1,207 | 0.6% | $255.65 | +2.1% | COM | 91324P102 |
| ADBE | ADOBE SYS | 2,750 | $1,197 | 0.6% | $67.51 | +448.9% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC | 18,910 | $1,172 | 0.5% | $47.81 | +5.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 6,610 | $1,155 | 0.5% | $77.12 | +85.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 4,690 | $1,127 | 0.5% | $30.12 | +72.6% | COM | 65339F101 |
| NKE | NIKE INC CLASS B | 9,975 | $978 | 0.5% | $64.53 | +32.4% | COM | 654106103 |
| DEO | DIAGEO PLC SPSD ADR | 7,140 | $960 | 0.4% | $107.91 | — | COM | 25243Q205 |
| COST | COSTCO WHOLESALE | 3,087 | $936 | 0.4% | $201.98 | +38.2% | COM | 22160K105 |
| SBUX | STARBUCKS | 12,250 | $901 | 0.4% | $51.12 | +29.7% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE | 11,970 | $877 | 0.4% | $50.16 | +24.3% | COM | 194162103 |
| GILD | GILEAD SCIENCES | 11,000 | $846 | 0.4% | $54.43 | +12.9% | COM | 375558103 |
| TJX | TJX COS | 16,682 | $843 | 0.4% | $46.63 | 0.0% | COM | 872540109 |
| TFX | TELEFLEX | 2,250 | $819 | 0.4% | $242.87 | +37.4% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS | 14,215 | $784 | 0.4% | $26.61 | +53.1% | COM | 92343V104 |
| QCOM | QUALCOMM | 8,275 | $755 | 0.4% | $50.09 | +41.7% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $698 | 0.3% | $67.08 | — | COM | 559080106 |
| CMCSA | COMCAST CORP NEW CL A | 17,300 | $674 | 0.3% | $26.08 | +25.6% | COM | 20030N101 |
| PBA | PEMBINA PIPELINE CO | 26,000 | $648 | 0.3% | $19.20 | -11.8% | COM | 706327103 |
| GOOG | ALPHABET INC CL C | 455 | $643 | 0.3% | $47.64 | +40.6% | COM | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $605 | 0.3% | $93.73 | -13.9% | COM | G8994E103 |
| AVGO | BROADCOM INC | 1,650 | $521 | 0.2% | $24.38 | +0.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,750 | $507 | 0.2% | $70.35 | +128.9% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $419 | 0.2% | $37.35 | +166.4% | COM | 882508104 |
| PFE | PFIZER | 12,755 | $417 | 0.2% | $17.62 | +47.5% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC | 3,900 | $413 | 0.2% | $79.68 | +15.6% | COM | 94106L109 |
| BXP | BOSTON PPTYS INC REIT | 4,400 | $398 | 0.2% | $86.59 | -21.4% | COM | 101121101 |
| YUM | YUM BRANDS | 4,500 | $391 | 0.2% | $78.40 | -2.0% | COM | 988498101 |
| — | JACOBS ENGINEERING GROUP INC | 4,500 | $382 | 0.2% | $49.78 | — | COM | 469814107 |
| KO | COCA COLA | 8,300 | $371 | 0.2% | $27.12 | +42.8% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE | 5,979 | $340 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| SYY | SYSCO | 6,225 | $340 | 0.2% | $25.48 | +77.4% | COM | 871829107 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $333 | 0.2% | $78.13 | — | COM | 931427108 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $327 | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| CI | CIGNA CORP NEW | 1,650 | $310 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| CRM | SALESFORCE.COM | 1,500 | $281 | 0.1% | $154.83 | +7.5% | COM | 79466L302 |
| FTV | FORTIVE CORP | 4,080 | $276 | 0.1% | $39.05 | -2.4% | COM | 34959J108 |
| CARR | CARRIER GLOBAL | 11,960 | $266 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ALLE | ALLEGION PLC | 2,500 | $256 | 0.1% | $63.57 | +44.1% | COM | G0176J109 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $241 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 4,413 | $235 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,000 | $218 | 0.1% | $24.59 | — | COM | 293792107 |
| DE | DEERE & CO | 1,365 | $214 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| IP | INTL PAPER | 6,000 | $211 | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| PAYX | PAYCHEX | 2,650 | $201 | 0.1% | $58.96 | 0.0% | COM | 704326107 |