CIK: 0001661536 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $47,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 23,101 | $2,728 | 5.8% | $75.93 | +23.3% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 27,948 | $2,508 | 5.3% | $57.94 | +16.5% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 38,098 | $2,492 | 5.3% | $48.56 | +9.5% | Common Stock | 136375102 |
| MMM | 3M | 13,966 | $2,461 | 5.2% | $92.76 | +17.7% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 24,047 | $2,121 | 4.5% | $69.13 | +7.2% | Common Stock | 053015103 |
| CVS | CVS HEALTH | 23,352 | $2,077 | 4.4% | $72.61 | -2.4% | Common Stock | 126650100 |
| ATR | APTARGROUP | 26,560 | $2,057 | 4.4% | $62.89 | +9.7% | Common Stock | 038336103 |
| NSRGY | NESTLE SA ADR | 25,170 | $1,989 | 4.2% | $74.43 | — | Common Stock | 641069406 |
| ABT | ABBOTT LABS | 42,262 | $1,786 | 3.8% | $36.53 | -1.1% | Common Stock | 002824100 |
| XOM | EXXON MOBIL | 19,964 | $1,742 | 3.7% | $52.07 | +12.4% | Common Stock | 30231G102 |
| GIS | GENERAL MILLS | 25,719 | $1,643 | 3.5% | $40.46 | +23.6% | Common Stock | 370334104 |
| — | MASTERCARD | 15,320 | $1,558 | 3.3% | $97.47 | — | Common Stock | 57636q104 |
| NVS | NOVARTIS AG ADR | 17,285 | $1,366 | 2.9% | $85.89 | — | Common Stock | 66987V109 |
| MSFT | MICROSOFT CORP | 23,617 | $1,361 | 2.9% | $45.92 | +9.5% | Common Stock | 594918104 |
| ABBV | ABBVIE | 20,780 | $1,311 | 2.8% | $37.96 | +15.7% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 10,749 | $1,216 | 2.6% | $25.34 | -4.4% | Common Stock | 037833100 |
| — | NOVOZYMES A S DKK 2.0 | 27,028 | $1,189 | 2.5% | $48.02 | — | Common Stock | B798FW902 |
| INTC | INTEL CORP | 31,400 | $1,186 | 2.5% | $26.65 | +7.4% | Common Stock | 458140100 |
| FISV | FISERV | 9,102 | $904 | 1.9% | $46.96 | +11.7% | Common Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION | 7,385 | $904 | 1.9% | $86.27 | +13.6% | Common Stock | 773903109 |
| CB | CHUBB LIMITED | 6,913 | $869 | 1.8% | $98.07 | +9.4% | Common Stock | H1467J104 |
| PEP | PEPSICO | 7,645 | $832 | 1.8% | $73.47 | +10.4% | Common Stock | 713448108 |
| — | ORACLE | 19,395 | $762 | 1.6% | $36.49 | — | Common Stock | 68389x105 |
| CVX | CHEVRON | 7,200 | $742 | 1.6% | $58.43 | +17.2% | Common Stock | 166764100 |
| YUM | YUM BRANDS | 8,090 | $735 | 1.6% | $43.30 | +24.4% | Common Stock | 988498101 |
| QCOM | QUALCOMM | 9,550 | $654 | 1.4% | $39.93 | +17.5% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC CL A | 720 | $578 | 1.2% | $37.06 | +4.7% | Common Stock | 02079K305 |
| EMR | EMERSON ELECTRIC | 10,304 | $562 | 1.2% | $36.51 | +15.8% | Common Stock | 291011104 |
| NVO | NOVO NORDISK A S ADR | 12,210 | $508 | 1.1% | $58.02 | — | Common Stock | 670100205 |
| SLB | SCHLUMBERGER | 5,502 | $433 | 0.9% | $56.22 | +7.9% | Common Stock | 806857108 |
| — | UNILEVER PLC NEW ADR | 9,090 | $430 | 0.9% | $46.24 | — | Common Stock | 904767704 |
| HON | HONEYWELL INTL | 3,558 | $415 | 0.9% | $74.28 | +15.8% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,864 | $414 | 0.9% | $134.20 | +9.0% | Common Stock | 084670702 |
| NXPI | NXP SEMICONDUCTORS | 3,635 | $371 | 0.8% | $75.91 | -0.8% | Common Stock | N6596X109 |
| — | UNITED TECHNOLOGIES | 3,615 | $367 | 0.8% | $96.88 | — | Common Stock | 913017109 |
| XYL | XYLEM INC | 6,337 | $332 | 0.7% | $33.23 | +31.7% | Common Stock | 98419M100 |
| — | GENERAL ELECTRIC | 10,705 | $318 | 0.7% | $31.11 | — | Common Stock | 369604103 |
| — | XILINX | 5,780 | $314 | 0.7% | $47.27 | — | Common Stock | 983919101 |
| EW | EDWARDS LIFESCIENCES | 2,520 | $304 | 0.6% | $25.97 | +45.0% | Common Stock | 28176E108 |
| NSC | NORFOLK SOUTHERN | 3,120 | $303 | 0.6% | $69.12 | +8.7% | Common Stock | 655844108 |
| HP | HELMERICH & PAYNE | 4,306 | $290 | 0.6% | $55.31 | +13.5% | Common Stock | 423452101 |
| — | ENERGY TRANSFER PTNRS LP | 7,600 | $281 | 0.6% | $32.37 | — | Common Stock | 29273R109 |
| DHR | DANAHER CORP | 3,557 | $279 | 0.6% | $67.27 | 0.0% | Common Stock | 235851102 |
| IVV | ISHARES S&P 500 | 1,156 | $251 | 0.5% | $205.02 | — | Common Stock | 464287200 |
| HD | HOME DEPOT | 1,765 | $227 | 0.5% | $99.98 | +6.4% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 7,305 | $227 | 0.5% | $32.73 | — | Common Stock | 771195104 |
| IBM | INTL BUSINESS MACH | 1,400 | $222 | 0.5% | $87.52 | +16.3% | Common Stock | 459200101 |
| STT | STATE STREET | 3,150 | $219 | 0.5% | $49.69 | 0.0% | Common Stock | 857477103 |
| — | DOW CHEMICAL | 4,016 | $208 | 0.4% | $51.79 | — | Common Stock | 260543103 |
| — | GLU MOBILE | 10,000 | $22 | 0.0% | $2.40 | — | Common Stock | 379890106 |
| — | PEREGRINE PHARMACEUTICALS | 10,000 | $4 | 0.0% | $1.17 | — | Common Stock | 713661304 |