Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,195 | $12.65M | 5.6% | $84.44 | +25.5% | COM | 037833100 |
| MA | MASTERCARD | 28,870 | $9.763M | 4.3% | $144.85 | +117.9% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 84,241 | $9.167M | 4.0% | $33.26 | +177.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 40,180 | $8.452M | 3.7% | $33.80 | +494.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 56,456 | $7.847M | 3.4% | $59.30 | +96.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 50,488 | $7.517M | 3.3% | $70.47 | +80.2% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 5,008 | $7.338M | 3.2% | $36.87 | +105.1% | COM | 02079K305 |
| DHR | DANAHER CORP | 32,682 | $7.039M | 3.1% | $63.73 | +172.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 50,216 | $7.006M | 3.1% | $58.92 | +112.1% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 52,440 | $6.253M | 2.7% | $74.90 | — | COM | 641069406 |
| INTC | INTEL CORP | 114,367 | $5.921M | 2.6% | $19.03 | +144.5% | COM | 458140100 |
| ATR | APTARGROUP | 48,509 | $5.493M | 2.4% | $57.00 | +91.3% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 51,065 | $5.436M | 2.4% | $51.17 | +77.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 22,974 | $5.07M | 2.2% | $93.42 | +118.1% | COM | 773903109 |
| ADI | ANALOG DEVICES | 41,063 | $4.793M | 2.1% | $62.21 | +71.1% | COM | 032654105 |
| AMZN | AMAZON.COM | 1,508 | $4.747M | 2.1% | $75.22 | +109.6% | COM | 023135106 |
| FISV | FISERV | 44,655 | $4.602M | 2.0% | $49.20 | +102.4% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS | 20,410 | $4.023M | 1.8% | $97.61 | +92.5% | COM | 70450Y103 |
| NVS | NOVARTIS AG ADR | 43,945 | $3.822M | 1.7% | $82.62 | — | COM | 66987V109 |
| HD | HOME DEPOT | 13,733 | $3.813M | 1.7% | $95.95 | +147.7% | COM | 437076102 |
| DIS | DISNEY | 29,682 | $3.683M | 1.6% | $117.21 | +4.2% | COM | 254687106 |
| ABBV | ABBVIE | 36,750 | $3.219M | 1.4% | $36.90 | +106.8% | COM | 00287Y109 |
| — | UNILEVER PLC NEW ADR | 51,285 | $3.162M | 1.4% | $47.03 | — | COM | 904767704 |
| LOW | LOWES COMPANIES | 19,000 | $3.152M | 1.4% | $52.17 | +168.1% | COM | 548661107 |
| PEP | PEPSICO | 22,354 | $3.098M | 1.4% | $67.45 | +70.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES | 53,503 | $3.079M | 1.4% | $54.58 | -1.6% | COM | 75513E101 |
| MMM | 3M | 18,549 | $2.97M | 1.3% | $95.37 | +15.7% | COM | 88579Y101 |
| — | XILINX | 28,217 | $2.943M | 1.3% | $56.61 | — | COM | 983919101 |
| CVS | CVS HEALTH | 49,855 | $2.91M | 1.3% | $48.12 | +8.8% | COM | 126650100 |
| NVDA | NVIDIA CORP | 5,105 | $2.763M | 1.2% | $2.56 | +353.3% | COM | 67066G104 |
| CB | CHUBB LIMITED | 22,177 | $2.576M | 1.1% | $103.78 | +11.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 9,965 | $2.532M | 1.1% | $81.11 | +158.4% | COM | 031162100 |
| ILMN | ILLUMINA | 7,510 | $2.322M | 1.0% | $167.04 | +106.3% | COM | 452327109 |
| BDX | BECTON DICKINSON | 9,463 | $2.203M | 1.0% | $220.51 | +2.2% | COM | 075887109 |
| — | NOVOZYMES A S DKK 2.0 | 33,096 | $2.078M | 0.9% | $46.26 | — | COM | B798FW902 |
| UNP | UNION PACIFIC | 10,140 | $1.996M | 0.9% | $82.76 | +99.2% | COM | 907818108 |
| XYL | XYLEM INC | 23,705 | $1.994M | 0.9% | $42.94 | +70.2% | COM | 98419M100 |
| ACN | ACCENTURE PLC SHS | 8,684 | $1.963M | 0.9% | $118.74 | +78.8% | COM | G1151C101 |
| SYK | STRYKER CORP | 9,270 | $1.932M | 0.8% | $97.31 | +88.7% | COM | 863667101 |
| ECL | ECOLAB INC | 9,400 | $1.879M | 0.8% | $123.10 | +53.1% | COM | 278865100 |
| XOM | EXXON MOBIL | 52,851 | $1.815M | 0.8% | $52.75 | -38.7% | COM | 30231G102 |
| HON | HONEYWELL INTL | 10,890 | $1.792M | 0.8% | $75.28 | +77.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT | 18,875 | $1.768M | 0.8% | $45.43 | +87.6% | COM | 171340102 |
| JPM | JPMORGAN CHASE | 17,316 | $1.667M | 0.7% | $81.65 | +4.6% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD ADR | 37,300 | $1.596M | 0.7% | $42.17 | — | COM | 771195104 |
| MRK | MERCK | 19,000 | $1.576M | 0.7% | $37.22 | +77.1% | COM | 58933Y105 |
| UNH | UNITED HEALTH GROUP | 4,670 | $1.456M | 0.6% | $258.81 | +8.7% | COM | 91324P102 |
| TJX | TJX COS | 26,062 | $1.449M | 0.6% | $47.86 | +4.6% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 11,110 | $1.395M | 0.6% | $68.12 | +46.3% | COM | 654106103 |
| ADBE | ADOBE SYS | 2,750 | $1.349M | 0.6% | $67.51 | +589.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB | 21,850 | $1.317M | 0.6% | $39.00 | +24.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY | 4,690 | $1.302M | 0.6% | $30.12 | +100.1% | COM | 65339F101 |
| CVX | CHEVRON | 17,892 | $1.289M | 0.6% | $76.41 | -13.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 6,610 | $1.277M | 0.6% | $77.12 | +116.9% | COM | 452308109 |
| ORCL | ORACLE | 20,800 | $1.241M | 0.5% | $43.47 | +21.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 30,050 | $1.186M | 0.5% | $28.43 | +30.4% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 17,910 | $1.175M | 0.5% | $47.81 | +23.0% | COM | 291011104 |
| SBUX | STARBUCKS | 12,650 | $1.086M | 0.5% | $51.75 | +36.8% | COM | 855244109 |
| COST | COSTCO WHOLESALE | 3,037 | $1.078M | 0.5% | $201.98 | +53.0% | COM | 22160K105 |
| DEO | DIAGEO PLC SPSD ADR | 7,140 | $983K | 0.4% | $107.91 | — | COM | 25243Q205 |
| QCOM | QUALCOMM | 8,260 | $972K | 0.4% | $50.09 | +90.0% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE | 12,194 | $941K | 0.4% | $50.48 | +33.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 14,479 | $861K | 0.4% | $26.90 | +58.2% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $824K | 0.4% | $93.73 | +11.7% | COM | G8994E103 |
| CMCSA | COMCAST CORP NEW CL A | 17,300 | $800K | 0.4% | $26.08 | +44.2% | COM | 20030N101 |
| TFX | TELEFLEX | 2,250 | $766K | 0.3% | $242.87 | +47.5% | COM | 879369106 |
| GILD | GILEAD SCIENCES | 11,000 | $695K | 0.3% | $54.43 | +3.1% | COM | 375558103 |
| GOOG | ALPHABET INC CL C | 455 | $669K | 0.3% | $47.64 | +58.9% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 2,900 | $637K | 0.3% | $76.09 | +138.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,650 | $601K | 0.3% | $24.38 | +21.6% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CO | 26,000 | $553K | 0.2% | $19.20 | -4.7% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $553K | 0.2% | $67.08 | — | COM | 559080106 |
| PFE | PFIZER | 12,755 | $468K | 0.2% | $17.62 | +53.8% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 3,200 | $457K | 0.2% | $37.35 | +212.8% | COM | 882508104 |
| WM | WASTE MANAGEMENT INC | 3,900 | $441K | 0.2% | $79.68 | +27.2% | COM | 94106L109 |
| SYY | SYSCO | 6,980 | $434K | 0.2% | $28.17 | +79.0% | COM | 871829107 |
| KO | COCA COLA | 8,480 | $419K | 0.2% | $27.41 | +48.8% | COM | 191216100 |
| — | JACOBS ENGINEERING GROUP INC | 4,500 | $417K | 0.2% | $49.78 | — | COM | 469814107 |
| YUM | YUM BRANDS | 4,500 | $411K | 0.2% | $78.40 | +6.3% | COM | 988498101 |
| CRM | SALESFORCE.COM | 1,500 | $377K | 0.2% | $154.83 | +39.7% | COM | 79466L302 |
| BXP | BOSTON PPTYS INC REIT | 4,400 | $353K | 0.2% | $86.59 | -23.5% | COM | 101121101 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $337K | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| DE | DEERE & CO | 1,515 | $336K | 0.1% | $138.74 | +29.6% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $298K | 0.1% | $198.67 | +26.7% | COM | 009158106 |
| CI | CIGNA CORP NEW | 1,700 | $288K | 0.1% | $189.89 | -15.2% | COM | 125523100 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $282K | 0.1% | $78.13 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 4,700 | $260K | 0.1% | $17.67 | +19.4% | COM | 26614N102 |
| ALLE | ALLEGION PLC | 2,500 | $247K | 0.1% | $63.57 | +48.8% | COM | G0176J109 |
| IP | INTL PAPER | 6,000 | $243K | 0.1% | $24.80 | +12.7% | COM | 460146103 |
| WMT | WAL-MART STORES | 1,690 | $236K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE | 3,677 | $230K | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL | 7,355 | $224K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 6,176 | $220K | 0.1% | $33.31 | 0.0% | COM | 45687V106 |
| DOW | DOW CHEMICAL COMPANY | 4,587 | $215K | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| PAYX | PAYCHEX | 2,650 | $211K | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,000 | $189K | 0.1% | $24.59 | — | COM | 293792107 |