CIK: 0001661536 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $44,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 32,805 | $2,605 | 5.8% | $57.94 | 0.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,241 | $2,387 | 5.3% | $75.93 | 0.0% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 23,532 | $2,301 | 5.1% | $72.61 | 0.0% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 39,164 | $2,189 | 4.9% | $48.56 | 0.0% | Common Stock | 136375102 |
| — | 3M | 14,088 | $2,122 | 4.7% | $150.62 | — | Common Stock | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 24,099 | $2,042 | 4.6% | $69.13 | 0.0% | Common Stock | 053015103 |
| ATR | APTARGROUP | 27,590 | $2,003 | 4.5% | $62.89 | 0.0% | Common Stock | 038336103 |
| NSRGY | NESTLE SA ADR | 25,030 | $1,863 | 4.2% | $74.43 | — | Common Stock | 641069406 |
| ABT | ABBOTT LABS | 40,278 | $1,808 | 4.0% | $36.55 | 0.0% | Common Stock | 002824100 |
| GIS | GENERAL MILLS | 27,769 | $1,601 | 3.6% | $40.46 | 0.0% | Common Stock | 370334104 |
| — | EXXON MOBIL | 19,539 | $1,524 | 3.4% | $78.00 | — | Common Stock | 30231g102 |
| NVS | NOVARTIS AG ADR | 17,030 | $1,464 | 3.3% | $85.97 | — | Common Stock | 66987V109 |
| — | MASTERCARD | 14,915 | $1,452 | 3.2% | $97.35 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 25,190 | $1,398 | 3.1% | $45.92 | 0.0% | Common Stock | 594918104 |
| ABBV | ABBVIE | 21,080 | $1,249 | 2.8% | $37.96 | 0.0% | Common Stock | 00287Y109 |
| — | NOVOZYMES A S DKK 2.0 | 25,890 | $1,247 | 2.8% | $48.17 | — | Common Stock | B798FW902 |
| INTC | INTEL CORP | 31,984 | $1,102 | 2.5% | $26.65 | 0.0% | Common Stock | 458140100 |
| PEP | PEPSICO | 10,270 | $1,026 | 2.3% | $73.47 | 0.0% | Common Stock | 713448108 |
| AAPL | APPLE INC | 8,974 | $944 | 2.1% | $25.73 | 0.0% | Common Stock | 037833100 |
| FISV | FISERV | 9,407 | $860 | 1.9% | $46.96 | 0.0% | Common Stock | 337738108 |
| CVX | CHEVRON | 9,050 | $813 | 1.8% | $58.43 | 0.0% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC | 16,736 | $801 | 1.8% | $36.51 | 0.0% | Common Stock | 291011104 |
| ROK | ROCKWELL AUTOMATION | 7,235 | $743 | 1.7% | $86.08 | 0.0% | Common Stock | 773903109 |
| NVO | NOVO NORDISK A S ADR | 12,565 | $729 | 1.6% | $58.02 | — | Common Stock | 670100205 |
| — | CHUBB CORP | 5,496 | $729 | 1.6% | $132.64 | — | Common Stock | 171232101 |
| — | ORACLE | 19,870 | $725 | 1.6% | $36.49 | — | Common Stock | 68389x105 |
| YUM | YUM BRANDS | 8,090 | $591 | 1.3% | $43.30 | 0.0% | Common Stock | 988498101 |
| — | E M C CORP MASS | 19,085 | $489 | 1.1% | $25.62 | — | Common Stock | 268648102 |
| QCOM | QUALCOMM | 8,520 | $425 | 0.9% | $39.99 | 0.0% | Common Stock | 747525103 |
| — | JOHNSON CONTROLS | 10,460 | $413 | 0.9% | $39.48 | — | Common Stock | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,864 | $378 | 0.8% | $134.20 | 0.0% | Common Stock | 084670702 |
| SLB | SCHLUMBERGER | 5,351 | $373 | 0.8% | $56.10 | 0.0% | Common Stock | 806857108 |
| HON | HONEYWELL INTL | 3,558 | $369 | 0.8% | $74.28 | 0.0% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC CL A | 445 | $346 | 0.8% | $36.73 | 0.0% | Common Stock | 02079K305 |
| — | GENERAL ELECTRIC | 10,705 | $333 | 0.7% | $31.11 | — | Common Stock | 369604103 |
| IBM | INTL BUSINESS MACH | 2,400 | $330 | 0.7% | $87.52 | 0.0% | Common Stock | 459200101 |
| HP | HELMERICH & PAYNE | 5,646 | $302 | 0.7% | $55.31 | 0.0% | Common Stock | 423452101 |
| — | UNITED TECHNOLOGIES | 3,080 | $296 | 0.7% | $96.10 | — | Common Stock | 913017109 |
| NSC | NORFOLK SOUTHERN | 3,120 | $264 | 0.6% | $69.12 | 0.0% | Common Stock | 655844108 |
| — | ENERGY TRANSFER PTNRS LP | 7,600 | $256 | 0.6% | $33.68 | — | Common Stock | 29273r109 |
| NXPI | NXP SEMICONDUCTORS | 2,835 | $238 | 0.5% | $76.05 | 0.0% | Common Stock | N6596X109 |
| IVV | ISHARES S&P 500 | 1,156 | $237 | 0.5% | $205.02 | — | Common Stock | 464287200 |
| HD | HOME DEPOT | 1,765 | $234 | 0.5% | $99.98 | 0.0% | Common Stock | 437076102 |
| — | XILINX | 4,815 | $225 | 0.5% | $46.73 | — | Common Stock | 983919101 |
| — | ROCKWELL COLLINS | 2,370 | $219 | 0.5% | $92.41 | — | Common Stock | 774341101 |
| STT | STATE STREET | 3,150 | $209 | 0.5% | $51.88 | 0.0% | Common Stock | 857477103 |
| EW | EDWARDS LIFESCIENCES | 2,604 | $206 | 0.5% | $25.97 | 0.0% | Common Stock | 28176E108 |
| — | DOW CHEMICAL | 4,016 | $206 | 0.5% | $51.29 | — | Common Stock | 260543103 |
| — | PEREGRINE PHARMACEUTICALS | 60,000 | $70 | 0.2% | $1.17 | — | Common Stock | 713661304 |
| — | GLU MOBILE | 10,000 | $24 | 0.1% | $2.40 | — | Common Stock | 379890106 |