CIK: 0001661536 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $46,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 23,251 | $2,820 | 6.0% | $75.93 | +14.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 31,504 | $2,667 | 5.7% | $57.94 | +9.3% | Common Stock | 742718109 |
| MMM | 3M | 14,097 | $2,468 | 5.3% | $92.76 | +10.4% | Common Stock | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 38,608 | $2,281 | 4.9% | $48.56 | +4.1% | Common Stock | 136375102 |
| CVS | CVS HEALTH | 23,332 | $2,233 | 4.8% | $72.61 | +2.6% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 24,029 | $2,207 | 4.7% | $69.13 | +3.8% | Common Stock | 053015103 |
| ATR | APTARGROUP | 27,189 | $2,152 | 4.6% | $62.89 | +8.0% | Common Stock | 038336103 |
| GIS | GENERAL MILLS | 27,319 | $1,948 | 4.2% | $40.46 | +12.3% | Common Stock | 370334104 |
| NSRGY | NESTLE SA ADR | 24,979 | $1,931 | 4.1% | $74.43 | — | Common Stock | 641069406 |
| XOM | EXXON MOBIL | 19,659 | $1,842 | 3.9% | $51.96 | +11.3% | Common Stock | 30231G102 |
| ABT | ABBOTT LABS | 40,732 | $1,602 | 3.4% | $36.55 | -8.7% | Common Stock | 002824100 |
| NVS | NOVARTIS AG ADR | 17,100 | $1,411 | 3.0% | $85.97 | — | Common Stock | 66987V109 |
| — | MASTERCARD | 14,910 | $1,313 | 2.8% | $97.35 | — | Common Stock | 57636q104 |
| ABBV | ABBVIE | 20,780 | $1,286 | 2.7% | $37.96 | +7.9% | Common Stock | 00287Y109 |
| — | NOVOZYMES A S DKK 2.0 | 26,485 | $1,274 | 2.7% | $48.10 | — | Common Stock | B798FW902 |
| MSFT | MICROSOFT CORP | 24,824 | $1,271 | 2.7% | $45.92 | +0.1% | Common Stock | 594918104 |
| INTC | INTEL CORP | 31,400 | $1,029 | 2.2% | $26.65 | -5.7% | Common Stock | 458140100 |
| FISV | FISERV | 9,112 | $991 | 2.1% | $46.96 | +9.6% | Common Stock | 337738108 |
| AAPL | APPLE INC | 9,884 | $945 | 2.0% | $25.44 | -11.1% | Common Stock | 037833100 |
| CVX | CHEVRON | 8,850 | $928 | 2.0% | $58.43 | +14.2% | Common Stock | 166764100 |
| PEP | PEPSICO | 8,245 | $874 | 1.9% | $73.47 | +4.9% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 7,385 | $848 | 1.8% | $86.27 | +10.6% | Common Stock | 773903109 |
| CB | CHUBB LIMITED | 6,348 | $829 | 1.8% | $97.25 | +6.5% | Common Stock | H1467J104 |
| — | ORACLE | 19,895 | $814 | 1.7% | $36.49 | — | Common Stock | 68389x105 |
| EMR | EMERSON ELECTRIC | 13,370 | $697 | 1.5% | $36.51 | +13.8% | Common Stock | 291011104 |
| YUM | YUM BRANDS | 8,090 | $671 | 1.4% | $43.30 | +14.2% | Common Stock | 988498101 |
| NVO | NOVO NORDISK A S ADR | 12,235 | $658 | 1.4% | $58.02 | — | Common Stock | 670100205 |
| QCOM | QUALCOMM | 9,550 | $512 | 1.1% | $39.93 | +0.9% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 5,356 | $424 | 0.9% | $56.10 | +3.8% | Common Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,864 | $415 | 0.9% | $134.20 | +6.5% | Common Stock | 084670702 |
| HON | HONEYWELL INTL | 3,558 | $414 | 0.9% | $74.28 | +13.3% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC CL A | 585 | $412 | 0.9% | $36.66 | -0.6% | Common Stock | 02079K305 |
| — | UNITED TECHNOLOGIES | 3,615 | $371 | 0.8% | $96.88 | — | Common Stock | 913017109 |
| HP | HELMERICH & PAYNE | 5,481 | $368 | 0.8% | $55.31 | +11.7% | Common Stock | 423452101 |
| — | UNILEVER PLC NEW ADR | 7,390 | $355 | 0.8% | $45.99 | — | Common Stock | 904767704 |
| — | GENERAL ELECTRIC | 10,705 | $336 | 0.7% | $31.11 | — | Common Stock | 369604103 |
| — | JOHNSON CONTROLS | 7,180 | $317 | 0.7% | $39.48 | — | Common Stock | 478366107 |
| — | ENERGY TRANSFER PTNRS LP | 7,600 | $289 | 0.6% | $32.37 | — | Common Stock | 29273R109 |
| XYL | XYLEM INC | 6,007 | $269 | 0.6% | $32.65 | +18.4% | Common Stock | 98419M100 |
| NSC | NORFOLK SOUTHERN | 3,120 | $266 | 0.6% | $69.12 | +0.9% | Common Stock | 655844108 |
| EW | EDWARDS LIFESCIENCES | 2,604 | $260 | 0.6% | $25.97 | +31.8% | Common Stock | 28176E108 |
| — | XILINX | 5,330 | $246 | 0.5% | $46.67 | — | Common Stock | 983919101 |
| IVV | ISHARES S&P 500 | 1,156 | $243 | 0.5% | $205.02 | — | Common Stock | 464287200 |
| NXPI | NXP SEMICONDUCTORS | 2,925 | $229 | 0.5% | $76.06 | +0.2% | Common Stock | N6596X109 |
| HD | HOME DEPOT | 1,765 | $226 | 0.5% | $99.98 | +5.0% | Common Stock | 437076102 |
| IBM | INTL BUSINESS MACH | 1,400 | $212 | 0.5% | $87.52 | +8.7% | Common Stock | 459200101 |
| POR | PORTLAND GENL | 4,700 | $207 | 0.4% | $28.54 | 0.0% | Common Stock | 736508847 |
| RHHBY | ROCHE HLDG LTD ADR | 6,175 | $204 | 0.4% | $33.04 | — | Common Stock | 771195104 |
| — | ROCKWELL COLLINS | 2,370 | $202 | 0.4% | $92.41 | — | Common Stock | 774341101 |
| — | GLU MOBILE | 10,000 | $22 | 0.0% | $2.40 | — | Common Stock | 379890106 |
| — | PEREGRINE PHARMACEUTICALS | 10,000 | $4 | 0.0% | $1.17 | — | Common Stock | 713661304 |