CIK: 0001661536 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value ($000): $46,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 32,815 | $2,701 | 5.9% | $57.94 | +6.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,241 | $2,514 | 5.5% | $75.93 | +3.7% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 39,164 | $2,446 | 5.3% | $48.56 | -3.8% | Common Stock | 136375102 |
| CVS | CVS HEALTH | 23,547 | $2,444 | 5.3% | $72.61 | -0.3% | Common Stock | 126650100 |
| MMM | 3M | 14,093 | $2,348 | 5.1% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 24,069 | $2,159 | 4.7% | $69.13 | -2.1% | Common Stock | 053015103 |
| ATR | APTARGROUP | 27,190 | $2,131 | 4.6% | $62.89 | +2.0% | Common Stock | 038336103 |
| NSRGY | NESTLE SA ADR | 25,065 | $1,870 | 4.1% | $74.43 | — | Common Stock | 641069406 |
| GIS | GENERAL MILLS | 27,769 | $1,759 | 3.8% | $40.46 | +1.8% | Common Stock | 370334104 |
| ABT | ABBOTT LABS | 40,398 | $1,690 | 3.7% | $36.55 | -9.7% | Common Stock | 002824100 |
| XOM | EXXON MOBIL | 19,624 | $1,641 | 3.6% | $51.96 | 0.0% | Common Stock | 30231G102 |
| — | MASTERCARD | 14,915 | $1,408 | 3.1% | $97.35 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 25,190 | $1,391 | 3.0% | $45.92 | +0.3% | Common Stock | 594918104 |
| NVS | NOVARTIS AG ADR | 17,060 | $1,236 | 2.7% | $85.97 | — | Common Stock | 66987V109 |
| — | NOVOZYMES A S DKK 2.0 | 26,440 | $1,189 | 2.6% | $48.10 | — | Common Stock | B798FW902 |
| ABBV | ABBVIE | 20,780 | $1,187 | 2.6% | $37.96 | -2.2% | Common Stock | 00287Y109 |
| PEP | PEPSICO | 10,245 | $1,050 | 2.3% | $73.47 | -0.3% | Common Stock | 713448108 |
| INTC | INTEL CORP | 31,984 | $1,034 | 2.2% | $26.65 | -8.5% | Common Stock | 458140100 |
| AAPL | APPLE INC | 9,134 | $996 | 2.2% | $25.67 | -12.2% | Common Stock | 037833100 |
| FISV | FISERV | 9,307 | $955 | 2.1% | $46.96 | +1.0% | Common Stock | 337738108 |
| CVX | CHEVRON | 9,050 | $863 | 1.9% | $58.43 | -1.7% | Common Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION | 7,235 | $823 | 1.8% | $86.08 | -2.5% | Common Stock | 773903109 |
| — | ORACLE | 19,895 | $813 | 1.8% | $36.49 | — | Common Stock | 68389x105 |
| EMR | EMERSON ELECTRIC | 14,736 | $801 | 1.7% | $36.51 | +2.4% | Common Stock | 291011104 |
| NVO | NOVO NORDISK A S ADR | 12,565 | $681 | 1.5% | $58.02 | — | Common Stock | 670100205 |
| YUM | YUM BRANDS | 8,090 | $662 | 1.4% | $43.30 | +1.1% | Common Stock | 988498101 |
| CB | CHUBB LIMITED | 5,346 | $637 | 1.4% | $96.06 | 0.0% | Common Stock | H1467J104 |
| QCOM | QUALCOMM | 8,795 | $450 | 1.0% | $39.90 | -7.5% | Common Stock | 747525103 |
| — | JOHNSON CONTROLS | 10,460 | $408 | 0.9% | $39.48 | — | Common Stock | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,864 | $406 | 0.9% | $134.20 | -1.2% | Common Stock | 084670702 |
| HON | HONEYWELL INTL | 3,558 | $399 | 0.9% | $74.28 | +2.8% | Common Stock | 438516106 |
| SLB | SCHLUMBERGER | 5,351 | $394 | 0.9% | $56.10 | -5.3% | Common Stock | 806857108 |
| — | E M C CORP MASS | 13,685 | $365 | 0.8% | $25.62 | — | Common Stock | 268648102 |
| — | GENERAL ELECTRIC | 10,705 | $341 | 0.7% | $31.11 | — | Common Stock | 369604103 |
| GOOGL | ALPHABET INC CL A | 448 | $341 | 0.7% | $36.73 | -0.5% | Common Stock | 02079K305 |
| — | UNITED TECHNOLOGIES | 3,355 | $336 | 0.7% | $96.44 | — | Common Stock | 913017109 |
| HP | HELMERICH & PAYNE | 5,646 | $331 | 0.7% | $55.31 | -4.4% | Common Stock | 423452101 |
| IBM | INTL BUSINESS MACH | 1,900 | $288 | 0.6% | $87.52 | -3.9% | Common Stock | 459200101 |
| NSC | NORFOLK SOUTHERN | 3,120 | $260 | 0.6% | $69.12 | -11.0% | Common Stock | 655844108 |
| — | ENERGY TRANSFER PTNRS LP | 7,600 | $246 | 0.5% | $32.37 | — | Common Stock | 29273R109 |
| XYL | XYLEM INC | 5,987 | $245 | 0.5% | $32.65 | 0.0% | Common Stock | 98419M100 |
| — | UNILEVER PLC NEW ADR | 5,290 | $239 | 0.5% | $45.18 | — | Common Stock | 904767704 |
| IVV | ISHARES S&P 500 | 1,156 | $239 | 0.5% | $205.02 | — | Common Stock | 464287200 |
| HD | HOME DEPOT | 1,765 | $236 | 0.5% | $99.98 | -1.6% | Common Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES | 2,604 | $230 | 0.5% | $25.97 | +6.3% | Common Stock | 28176E108 |
| NXPI | NXP SEMICONDUCTORS | 2,835 | $230 | 0.5% | $76.05 | -12.9% | Common Stock | N6596X109 |
| — | XILINX | 4,815 | $228 | 0.5% | $46.73 | — | Common Stock | 983919101 |
| — | ROCKWELL COLLINS | 2,370 | $219 | 0.5% | $92.41 | — | Common Stock | 774341101 |
| — | DOW CHEMICAL | 4,016 | $204 | 0.4% | $51.29 | — | Common Stock | 260543103 |
| — | GLU MOBILE | 10,000 | $28 | 0.1% | $2.40 | — | Common Stock | 379890106 |
| — | PEREGRINE PHARMACEUTICALS | 60,000 | $25 | 0.1% | $1.17 | — | Common Stock | 713661304 |