Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,392 | $13.59M | 5.5% | $84.44 | +38.6% | COM | 037833100 |
| MA | MASTERCARD | 27,747 | $9.904M | 4.0% | $144.85 | +123.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 81,811 | $8.958M | 3.6% | $33.26 | +198.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,818 | $8.779M | 3.6% | $58.92 | +150.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 38,400 | $8.542M | 3.5% | $33.80 | +509.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 4,859 | $8.515M | 3.5% | $36.87 | +126.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 50,210 | $7.902M | 3.2% | $70.47 | +81.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 55,486 | $7.72M | 3.1% | $59.30 | +107.7% | COM | 742718109 |
| DHR | DANAHER CORP | 31,071 | $6.902M | 2.8% | $63.73 | +207.6% | COM | 235851102 |
| ATR | APTARGROUP | 47,994 | $6.57M | 2.7% | $57.00 | +103.6% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 52,017 | $6.127M | 2.5% | $74.90 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 40,536 | $5.988M | 2.4% | $62.21 | +94.8% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 51,705 | $5.68M | 2.3% | $51.75 | +89.3% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 22,366 | $5.61M | 2.3% | $93.42 | +139.8% | COM | 773903109 |
| INTC | INTEL CORP | 111,867 | $5.573M | 2.3% | $19.03 | +131.4% | COM | 458140100 |
| DIS | DISNEY | 29,352 | $5.318M | 2.2% | $117.21 | +19.6% | COM | 254687106 |
| FISV | FISERV | 43,385 | $4.939M | 2.0% | $49.20 | +119.0% | COM | 337738108 |
| AMZN | AMAZON.COM | 1,500 | $4.885M | 2.0% | $75.22 | +112.1% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 19,750 | $4.625M | 1.9% | $97.61 | +111.8% | COM | 70450Y103 |
| NVS | NOVARTIS AG ADR | 44,590 | $4.211M | 1.7% | $82.79 | — | COM | 66987V109 |
| — | XILINX | 27,817 | $3.944M | 1.6% | $56.61 | — | COM | 983919101 |
| ABBV | ABBVIE | 36,750 | $3.938M | 1.6% | $36.90 | +114.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES | 53,408 | $3.818M | 1.6% | $54.58 | +7.0% | COM | 75513E101 |
| HD | HOME DEPOT | 13,745 | $3.651M | 1.5% | $95.95 | +152.7% | COM | 437076102 |
| CVS | CVS HEALTH | 50,965 | $3.482M | 1.4% | $48.28 | +14.4% | COM | 126650100 |
| PEP | PEPSICO | 21,854 | $3.241M | 1.3% | $67.45 | +79.8% | COM | 713448108 |
| MMM | 3M | 18,024 | $3.15M | 1.3% | $95.37 | +23.2% | COM | 88579Y101 |
| — | UNILEVER PLC NEW ADR | 50,770 | $3.065M | 1.2% | $47.03 | — | COM | 904767704 |
| ILMN | ILLUMINA | 7,678 | $2.84M | 1.2% | $170.36 | +87.1% | COM | 452327109 |
| LOW | LOWES COMPANIES | 17,450 | $2.801M | 1.1% | $52.17 | +183.8% | COM | 548661107 |
| BDX | BECTON DICKINSON | 10,367 | $2.594M | 1.1% | $220.00 | -2.5% | COM | 075887109 |
| NVDA | NVIDIA CORP | 4,870 | $2.543M | 1.0% | $2.56 | +421.8% | COM | 67066G104 |
| XYL | XYLEM INC | 24,060 | $2.449M | 1.0% | $43.61 | +103.1% | COM | 98419M100 |
| SYK | STRYKER CORP | 9,265 | $2.27M | 0.9% | $97.31 | +120.5% | COM | 863667101 |
| ACN | ACCENTURE PLC SHS | 8,684 | $2.268M | 0.9% | $118.74 | +87.8% | COM | G1151C101 |
| CB | CHUBB LIMITED | 14,460 | $2.226M | 0.9% | $103.78 | +25.3% | COM | H1467J104 |
| AMGN | AMGEN INC | 9,265 | $2.13M | 0.9% | $81.11 | +142.1% | COM | 031162100 |
| HON | HONEYWELL INTL | 9,940 | $2.114M | 0.9% | $75.28 | +117.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE | 16,316 | $2.073M | 0.8% | $81.65 | +20.2% | COM | 46625H100 |
| TJX | TJX COS | 30,317 | $2.071M | 0.8% | $49.07 | +15.1% | COM | 872540109 |
| XOM | EXXON MOBIL | 50,004 | $2.061M | 0.8% | $52.75 | -42.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 9,400 | $2.034M | 0.8% | $123.10 | +60.4% | COM | 278865100 |
| UNP | UNION PACIFIC | 9,740 | $2.029M | 0.8% | $82.76 | +115.2% | COM | 907818108 |
| — | NOVOZYMES A S DKK 2.0 | 32,876 | $1.882M | 0.8% | $46.26 | — | COM | B798FW902 |
| NKE | NIKE INC CLASS B | 12,310 | $1.742M | 0.7% | $73.49 | +67.7% | COM | 654106103 |
| UNH | UNITED HEALTH GROUP | 4,864 | $1.705M | 0.7% | $260.78 | +18.2% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT | 18,875 | $1.646M | 0.7% | $45.43 | +83.5% | COM | 171340102 |
| RHHBY | ROCHE HLDG LTD ADR | 37,300 | $1.635M | 0.7% | $42.17 | — | COM | 771195104 |
| MRK | MERCK | 18,700 | $1.529M | 0.6% | $37.22 | +74.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY | 18,760 | $1.447M | 0.6% | $56.76 | +15.6% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 17,910 | $1.44M | 0.6% | $47.81 | +39.8% | COM | 291011104 |
| ADBE | ADOBE SYS | 2,750 | $1.375M | 0.6% | $67.51 | +615.6% | COM | 00724F101 |
| SBUX | STARBUCKS | 12,650 | $1.353M | 0.6% | $51.75 | +64.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS | 6,610 | $1.348M | 0.5% | $77.12 | +134.7% | COM | 452308109 |
| ORCL | ORACLE | 20,800 | $1.345M | 0.5% | $43.47 | +27.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 29,650 | $1.326M | 0.5% | $28.43 | +24.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 21,100 | $1.309M | 0.5% | $39.00 | +28.3% | COM | 110122108 |
| QCOM | QUALCOMM | 8,260 | $1.258M | 0.5% | $50.09 | +149.0% | COM | 747525103 |
| CVX | CHEVRON | 14,157 | $1.196M | 0.5% | $76.41 | -14.9% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 3,037 | $1.144M | 0.5% | $201.98 | +72.0% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE | 12,194 | $1.043M | 0.4% | $50.48 | +45.4% | COM | 194162103 |
| DEO | DIAGEO PLC SPSD ADR | 6,290 | $999K | 0.4% | $107.91 | — | COM | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 6,700 | $973K | 0.4% | $93.73 | +37.9% | COM | G8994E103 |
| TFX | TELEFLEX | 2,250 | $926K | 0.4% | $242.87 | +47.0% | COM | 879369106 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $828K | 0.3% | $77.63 | -11.6% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW CL A | 15,800 | $828K | 0.3% | $26.08 | +59.7% | COM | 20030N101 |
| GOOG | ALPHABET INC CL C | 455 | $797K | 0.3% | $47.64 | +75.8% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 13,532 | $795K | 0.3% | $26.90 | +63.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,650 | $722K | 0.3% | $24.38 | +42.8% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $644K | 0.3% | $67.08 | — | COM | 559080106 |
| MCD | MCDONALDS CORP | 2,900 | $622K | 0.3% | $76.09 | +154.0% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CO | 25,800 | $610K | 0.2% | $19.20 | -6.9% | COM | 706327103 |
| TXN | TEXAS INSTRUMENTS | 3,200 | $525K | 0.2% | $37.35 | +260.4% | COM | 882508104 |
| SYY | SYSCO | 6,825 | $507K | 0.2% | $28.17 | +113.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES | 8,500 | $495K | 0.2% | $54.43 | -9.3% | COM | 375558103 |
| YUM | YUM BRANDS | 4,500 | $489K | 0.2% | $78.40 | +18.3% | COM | 988498101 |
| PFE | PFIZER | 12,755 | $470K | 0.2% | $17.62 | +62.5% | COM | 717081103 |
| KO | COCA COLA | 8,480 | $465K | 0.2% | $27.41 | +61.5% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 3,900 | $460K | 0.2% | $79.68 | +34.8% | COM | 94106L109 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $436K | 0.2% | $49.78 | — | COM | 469814107 |
| DE | DEERE & CO | 1,515 | $409K | 0.2% | $138.74 | +67.3% | COM | 244199105 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $368K | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| CI | CIGNA CORP NEW | 1,650 | $343K | 0.1% | $189.89 | -5.5% | COM | 125523100 |
| CRM | SALESFORCE.COM | 1,500 | $334K | 0.1% | $154.83 | +55.2% | COM | 79466L302 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $313K | 0.1% | $78.13 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $310K | 0.1% | $17.67 | +34.2% | COM | 26614N102 |
| IP | INTL PAPER | 6,000 | $298K | 0.1% | $24.80 | +44.6% | COM | 460146103 |
| ALLE | ALLEGION PLC | 2,500 | $291K | 0.1% | $63.57 | +59.8% | COM | G0176J109 |
| IR | INGERSOLL RAND INC | 6,176 | $281K | 0.1% | $33.31 | +23.6% | COM | 45687V106 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $273K | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| PAYX | PAYCHEX | 2,650 | $247K | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| DOW | DOW CHEMICAL COMPANY | 4,300 | $238K | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| CARR | CARRIER GLOBAL | 5,855 | $221K | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | CERNER | 2,700 | $212K | 0.1% | $78.52 | — | COM | 156782104 |
| EOG | EOG RESOURCES | 4,177 | $208K | 0.1% | $34.11 | 0.0% | COM | 26875P101 |