CIK: 0001661536 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $46,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 22,861 | $2,634 | 5.6% | $75.93 | +18.1% | Common Stock | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 37,713 | $2,543 | 5.4% | $48.56 | +15.0% | Common Stock | 136375102 |
| MMM | 3M | 13,966 | $2,494 | 5.3% | $92.76 | +14.5% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 23,797 | $2,446 | 5.2% | $69.13 | +11.0% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 27,948 | $2,349 | 5.0% | $57.94 | +15.2% | Common Stock | 742718109 |
| ATR | APTARGROUP | 26,320 | $1,933 | 4.1% | $62.89 | +4.7% | Common Stock | 038336103 |
| CVS | CVS HEALTH | 23,352 | $1,843 | 3.9% | $72.61 | -15.9% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 25,205 | $1,808 | 3.9% | $74.43 | — | Common Stock | 641069406 |
| XOM | EXXON MOBIL | 20,019 | $1,806 | 3.9% | $52.07 | +11.7% | Common Stock | 30231G102 |
| ABT | ABBOTT LABS | 42,537 | $1,635 | 3.5% | $36.53 | -7.9% | Common Stock | 002824100 |
| GIS | GENERAL MILLS | 25,719 | $1,589 | 3.4% | $40.46 | +10.9% | Common Stock | 370334104 |
| — | MASTERCARD | 15,070 | $1,556 | 3.3% | $97.47 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 23,617 | $1,467 | 3.1% | $45.92 | +17.4% | Common Stock | 594918104 |
| ABBV | ABBVIE | 20,330 | $1,273 | 2.7% | $37.96 | +10.1% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 10,919 | $1,264 | 2.7% | $25.35 | +2.9% | Common Stock | 037833100 |
| NVS | NOVARTIS AG ADR | 17,315 | $1,260 | 2.7% | $85.89 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP | 30,900 | $1,121 | 2.4% | $26.65 | +9.4% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION | 7,385 | $993 | 2.1% | $86.27 | +24.9% | Common Stock | 773903109 |
| CB | CHUBB LIMITED | 7,388 | $976 | 2.1% | $98.73 | +9.8% | Common Stock | H1467J104 |
| FISV | FISERV | 9,102 | $968 | 2.1% | $46.96 | +9.4% | Common Stock | 337738108 |
| — | NOVOZYMES A S DKK 2.0 | 27,403 | $944 | 2.0% | $47.83 | — | Common Stock | B798FW902 |
| CVX | CHEVRON | 6,900 | $812 | 1.7% | $58.43 | +26.3% | Common Stock | 166764100 |
| PEP | PEPSICO | 7,405 | $774 | 1.7% | $73.47 | +8.0% | Common Stock | 713448108 |
| — | ORACLE | 18,895 | $726 | 1.6% | $36.49 | — | Common Stock | 68389x105 |
| QCOM | QUALCOMM | 9,055 | $591 | 1.3% | $39.93 | +30.9% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC CL A | 743 | $588 | 1.3% | $37.14 | +6.8% | Common Stock | 02079K305 |
| EMR | EMERSON ELECTRIC | 10,304 | $575 | 1.2% | $36.51 | +17.4% | Common Stock | 291011104 |
| YUM | YUM BRANDS | 8,040 | $509 | 1.1% | $43.30 | +23.1% | Common Stock | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,864 | $467 | 1.0% | $134.20 | +14.7% | Common Stock | 084670702 |
| SLB | SCHLUMBERGER | 5,512 | $462 | 1.0% | $56.22 | +12.1% | Common Stock | 806857108 |
| NVO | NOVO NORDISK A S ADR | 12,150 | $435 | 0.9% | $58.02 | — | Common Stock | 670100205 |
| — | UNITED TECHNOLOGIES | 3,775 | $414 | 0.9% | $97.42 | — | Common Stock | 913017109 |
| HON | HONEYWELL INTL | 3,558 | $412 | 0.9% | $74.28 | +13.3% | Common Stock | 438516106 |
| — | UNILEVER PLC NEW ADR | 9,985 | $406 | 0.9% | $45.74 | — | Common Stock | 904767704 |
| NXPI | NXP SEMICONDUCTORS | 3,635 | $358 | 0.8% | $75.91 | +16.3% | Common Stock | N6596X109 |
| DHR | DANAHER CORP | 4,505 | $351 | 0.8% | $67.08 | -1.1% | Common Stock | 235851102 |
| — | XILINX | 5,780 | $348 | 0.7% | $47.27 | — | Common Stock | 983919101 |
| — | GENERAL ELECTRIC | 10,705 | $338 | 0.7% | $31.11 | — | Common Stock | 369604103 |
| NSC | NORFOLK SOUTHERN | 3,120 | $337 | 0.7% | $69.12 | +21.5% | Common Stock | 655844108 |
| XYL | XYLEM INC | 6,487 | $321 | 0.7% | $33.51 | +35.6% | Common Stock | 98419M100 |
| HP | HELMERICH & PAYNE | 3,530 | $273 | 0.6% | $55.31 | +28.4% | Common Stock | 423452101 |
| — | ENERGY TRANSFER PTNRS LP | 7,600 | $272 | 0.6% | $32.37 | — | Common Stock | 29273R109 |
| STT | STATE STREET | 3,150 | $245 | 0.5% | $49.69 | +15.8% | Common Stock | 857477103 |
| HD | HOME DEPOT | 1,715 | $230 | 0.5% | $99.98 | +3.4% | Common Stock | 437076102 |
| IBM | INTL BUSINESS MACH | 1,358 | $225 | 0.5% | $87.52 | +17.7% | Common Stock | 459200101 |
| — | ROCKWELL COLLINS | 2,370 | $220 | 0.5% | $92.83 | — | Common Stock | 774341101 |
| EW | EDWARDS LIFESCIENCES | 2,270 | $213 | 0.5% | $25.97 | +24.8% | Common Stock | 28176E108 |
| RHHBY | ROCHE HLDG LTD ADR | 7,490 | $213 | 0.5% | $32.63 | — | Common Stock | 771195104 |
| ADI | ANALOG DEVICES | 2,890 | $210 | 0.4% | $57.16 | 0.0% | Common Stock | 032654105 |
| YUMC | YUM CHINA HOLDINGS, INC | 8,040 | $210 | 0.4% | $26.68 | 0.0% | Common Stock | 98850P109 |
| — | DOW CHEMICAL | 3,566 | $204 | 0.4% | $51.79 | — | Common Stock | 260543103 |
| — | MABVAX THERAPEUTICS HOLDINGS I | 10,000 | $34 | 0.1% | $3.40 | — | Common Stock | 55414P504 |
| — | PEREGRINE PHARMACEUTICALS | 10,000 | $4 | 0.0% | $1.17 | — | Common Stock | 713661304 |