CIK: 0001661536 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $71,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 19,266 | $3,376 | 4.7% | $142.19 | +15.1% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 43,291 | $3,166 | 4.5% | $52.64 | +26.7% | COM | 136375102 |
| ABT | ABBOTT LABS | 51,137 | $3,064 | 4.3% | $38.85 | +35.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,809 | $3,051 | 4.3% | $81.46 | +33.0% | COM | 478160104 |
| MMM | 3M | 13,458 | $2,954 | 4.2% | $100.52 | +49.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 25,225 | $2,864 | 4.0% | $73.99 | +33.3% | COM | 053015103 |
| ATR | APTARGROUP | 31,183 | $2,801 | 3.9% | $66.50 | +19.7% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 34,390 | $2,727 | 3.8% | $61.23 | +10.8% | COM | 742718109 |
| AAPL | APPLE INC | 15,691 | $2,632 | 3.7% | $30.07 | +34.4% | COM | 037833100 |
| NSRGY | NESTLE SA ADR | 32,549 | $2,572 | 3.6% | $77.28 | — | COM | 641069406 |
| FISV | FISERV | 31,660 | $2,258 | 3.2% | $62.31 | +12.9% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 24,885 | $2,011 | 2.8% | $85.29 | — | COM | 66987V109 |
| MSFT | MICROSOFT CORP | 21,967 | $2,006 | 2.8% | $49.41 | +70.6% | COM | 594918104 |
| XOM | EXXON MOBIL | 25,114 | $1,873 | 2.6% | $53.09 | +5.0% | COM | 30231G102 |
| — | NOVOZYMES A S DKK 2.0 | 36,213 | $1,866 | 2.6% | $49.62 | — | COM | B798FW902 |
| CB | CHUBB LIMITED | 13,252 | $1,812 | 2.5% | $112.08 | +12.6% | COM | H1467J104 |
| CVS | CVS HEALTH | 28,855 | $1,795 | 2.5% | $67.60 | -17.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 10,100 | $1,760 | 2.5% | $109.47 | +49.7% | COM | 773903109 |
| ABBV | ABBVIE | 16,925 | $1,602 | 2.3% | $37.96 | +106.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES | 12,065 | $1,518 | 2.1% | $117.34 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CL A | 1,452 | $1,506 | 2.1% | $43.87 | +25.4% | COM | 02079K305 |
| DHR | DANAHER CORP | 15,082 | $1,478 | 2.1% | $74.25 | +13.5% | COM | 235851102 |
| INTC | INTEL CORP | 27,821 | $1,449 | 2.0% | $26.70 | +50.1% | COM | 458140100 |
| ADI | ANALOG DEVICES | 14,770 | $1,345 | 1.9% | $70.41 | +11.7% | COM | 032654105 |
| GIS | GENERAL MILLS | 25,324 | $1,141 | 1.6% | $40.46 | +1.3% | COM | 370334104 |
| — | XILINX | 14,875 | $1,075 | 1.5% | $60.30 | — | COM | 983919101 |
| HD | HOME DEPOT | 5,940 | $1,059 | 1.5% | $128.36 | +20.5% | COM | 437076102 |
| EOG | EOG RESOURCES | 8,770 | $923 | 1.3% | $75.96 | +6.4% | COM | 26875P101 |
| — | UNILEVER PLC NEW ADR | 16,095 | $893 | 1.3% | $49.06 | — | COM | 904767704 |
| PEP | PEPSICO | 7,925 | $866 | 1.2% | $75.56 | +18.1% | COM | 713448108 |
| XYL | XYLEM INC | 10,964 | $842 | 1.2% | $45.96 | +46.4% | COM | 98419M100 |
| ILMN | ILLUMINA | 3,255 | $769 | 1.1% | $207.39 | +10.5% | COM | 452327109 |
| RHHBY | ROCHE HLDG LTD ADR | 25,100 | $718 | 1.0% | $31.92 | — | COM | 771195104 |
| CVX | CHEVRON | 6,200 | $707 | 1.0% | $58.43 | +45.5% | COM | 166764100 |
| ORCL | ORACLE | 13,695 | $627 | 0.9% | $43.49 | +1.8% | COM | 68389X105 |
| FTV | FORTIVE CORP | 7,745 | $602 | 0.8% | $44.39 | +3.8% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 8,100 | $552 | 0.8% | $36.51 | +61.6% | COM | 291011104 |
| — | CELGENE CORP | 5,847 | $522 | 0.7% | $97.65 | — | COM | 151020104 |
| NVO | NOVO NORDISK A S ADR | 10,490 | $517 | 0.7% | $58.02 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,440 | $487 | 0.7% | $134.20 | +53.0% | COM | 084670702 |
| YUM | YUM BRANDS | 5,500 | $468 | 0.7% | $43.30 | +64.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN | 2,960 | $402 | 0.6% | $69.12 | +77.5% | COM | 655844108 |
| — | UNILEVER N V NEW YORK | 6,800 | $383 | 0.5% | $56.32 | — | COM | 904784709 |
| SJM | SMUCKER J M | 2,679 | $332 | 0.5% | $85.77 | +13.2% | COM | 832696405 |
| STT | STATE STREET | 3,240 | $323 | 0.5% | $52.67 | +55.6% | COM | 857477103 |
| HON | HONEYWELL INTL | 2,227 | $322 | 0.5% | $74.28 | +58.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 4,225 | $319 | 0.4% | $55.90 | +5.4% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS | 4,010 | $305 | 0.4% | $73.89 | +7.1% | COM | 70450Y103 |
| — | ROCKWELL COLLINS | 2,133 | $288 | 0.4% | $92.83 | — | COM | 774341101 |
| — | DOWDUPONT INC | 4,416 | $280 | 0.4% | $69.37 | — | COM | 26078J100 |
| YUMC | YUM CHINA HOLDINGS, INC | 6,140 | $255 | 0.4% | $36.09 | +19.2% | COM | 98850P109 |
| IPGP | IPG PHOTONICS | 1,025 | $239 | 0.3% | $212.25 | +16.3% | COM | 44980X109 |
| CL | COLGATE-PALMOLIVE | 3,280 | $235 | 0.3% | $60.29 | -0.9% | COM | 194162103 |
| CHD | CHURCH & DWIGHT | 4,600 | $232 | 0.3% | $42.33 | +5.5% | COM | 171340102 |
| BAX | BAXTER INTERNTL | 3,500 | $228 | 0.3% | $49.65 | +18.6% | COM | 071813109 |
| FDS | FACTSET RESH SYS | 1,105 | $220 | 0.3% | $176.95 | +5.6% | COM | 303075105 |
| META | FACEBOOK INC | 1,290 | $206 | 0.3% | $175.52 | +1.6% | COM | 30303M102 |
| — | ENERGY TRANSFER PTNRS LP | 11,400 | $185 | 0.3% | $31.17 | — | COM | 29278N103 |
| — | GENERAL ELECTRIC | 10,205 | $138 | 0.2% | $31.11 | — | COM | 369604103 |