Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $69.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 17,476 | $3.435M | 4.9% | $142.19 | +26.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 41,252 | $3.373M | 4.9% | $52.64 | +30.9% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 24,485 | $3.284M | 4.7% | $73.99 | +45.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 48,602 | $2.965M | 4.3% | $38.85 | +36.8% | COM | 002824100 |
| ATR | APTARGROUP | 30,423 | $2.841M | 4.1% | $66.50 | +26.8% | COM | 038336103 |
| AAPL | APPLE INC | 14,996 | $2.776M | 4.0% | $30.07 | +42.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,819 | $2.768M | 4.0% | $81.46 | +23.6% | COM | 478160104 |
| MMM | 3M | 12,888 | $2.535M | 3.6% | $100.52 | +29.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 32,205 | $2.514M | 3.6% | $61.23 | +0.9% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 32,444 | $2.512M | 3.6% | $77.28 | — | COM | 641069406 |
| FISV | FISERV | 30,090 | $2.229M | 3.2% | $62.31 | +16.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 20,567 | $2.029M | 2.9% | $49.41 | +81.6% | COM | 594918104 |
| XOM | EXXON MOBIL | 24,244 | $2.005M | 2.9% | $53.09 | +5.7% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 24,320 | $1.836M | 2.6% | $85.29 | — | COM | 66987V109 |
| — | NOVOZYMES A S DKK 2.0 | 36,188 | $1.833M | 2.6% | $49.62 | — | COM | B798FW902 |
| CB | CHUBB LIMITED | 13,789 | $1.751M | 2.5% | $112.25 | +3.7% | COM | H1467J104 |
| CVS | CVS HEALTH | 25,755 | $1.658M | 2.4% | $67.60 | -23.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 9,910 | $1.646M | 2.4% | $109.47 | +37.8% | COM | 773903109 |
| GOOGL | ALPHABET INC CL A | 1,442 | $1.628M | 2.3% | $43.87 | +23.0% | COM | 02079K305 |
| — | UNITED TECHNOLOGIES | 12,265 | $1.534M | 2.2% | $117.47 | — | COM | 913017109 |
| DHR | DANAHER CORP | 15,007 | $1.482M | 2.1% | $74.25 | +15.8% | COM | 235851102 |
| ABBV | ABBVIE | 15,500 | $1.436M | 2.1% | $37.96 | +85.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES | 14,765 | $1.417M | 2.0% | $70.41 | +16.3% | COM | 032654105 |
| INTC | INTEL CORP | 26,904 | $1.338M | 1.9% | $26.70 | +68.7% | COM | 458140100 |
| HD | HOME DEPOT | 5,950 | $1.161M | 1.7% | $128.36 | +20.8% | COM | 437076102 |
| EOG | EOG RESOURCES | 9,245 | $1.15M | 1.7% | $76.54 | +14.0% | COM | 26875P101 |
| GIS | GENERAL MILLS | 24,824 | $1.099M | 1.6% | $40.46 | -17.4% | COM | 370334104 |
| — | XILINX | 14,875 | $971K | 1.4% | $60.30 | — | COM | 983919101 |
| ILMN | ILLUMINA | 3,255 | $910K | 1.3% | $207.39 | +22.7% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 15,815 | $875K | 1.3% | $49.06 | — | COM | 904767704 |
| PEP | PEPSICO | 7,925 | $863K | 1.2% | $75.56 | +8.1% | COM | 713448108 |
| CVX | CHEVRON | 6,250 | $790K | 1.1% | $58.43 | +52.6% | COM | 166764100 |
| XYL | XYLEM INC | 10,364 | $697K | 1.0% | $45.96 | +44.2% | COM | 98419M100 |
| FTV | FORTIVE CORP | 8,600 | $663K | 1.0% | $44.58 | +3.8% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 7,950 | $550K | 0.8% | $36.51 | +60.6% | COM | 291011104 |
| ORCL | ORACLE | 12,320 | $543K | 0.8% | $43.49 | -5.3% | COM | 68389X105 |
| — | CELGENE CORP | 6,177 | $491K | 0.7% | $96.68 | — | COM | 151020104 |
| NVO | NOVO NORDISK A S ADR | 10,490 | $484K | 0.7% | $58.02 | — | COM | 670100205 |
| RHHBY | ROCHE HLDG LTD ADR | 16,945 | $469K | 0.7% | $31.92 | — | COM | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,440 | $456K | 0.7% | $134.20 | +45.2% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN | 2,800 | $422K | 0.6% | $69.12 | +81.3% | COM | 655844108 |
| PYPL | PAYPAL HOLDINGS | 4,790 | $398K | 0.6% | $74.80 | +6.3% | COM | 70450Y103 |
| — | UNILEVER N V NEW YORK | 6,800 | $379K | 0.5% | $56.32 | — | COM | 904784709 |
| YUM | YUM BRANDS | 4,500 | $352K | 0.5% | $43.30 | +67.6% | COM | 988498101 |
| STT | STATE STREET | 3,240 | $302K | 0.4% | $52.67 | +47.8% | COM | 857477103 |
| GILD | GILEAD SCIENCES | 4,250 | $302K | 0.4% | $55.90 | -5.7% | COM | 375558103 |
| — | ROCKWELL COLLINS | 2,133 | $287K | 0.4% | $92.83 | — | COM | 774341101 |
| SJM | SMUCKER J M | 2,479 | $266K | 0.4% | $85.77 | +2.4% | COM | 832696405 |
| BAX | BAXTER INTERNTL | 3,500 | $259K | 0.4% | $49.65 | +23.9% | COM | 071813109 |
| HON | HONEYWELL INTL | 1,800 | $259K | 0.4% | $74.28 | +52.9% | COM | 438516106 |
| META | FACEBOOK INC | 1,290 | $251K | 0.4% | $175.52 | +2.2% | COM | 30303M102 |
| IPGP | IPG PHOTONICS | 1,015 | $224K | 0.3% | $212.25 | +11.2% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT | 4,200 | $223K | 0.3% | $42.33 | +4.2% | COM | 171340102 |
| CL | COLGATE-PALMOLIVE | 3,280 | $212K | 0.3% | $60.29 | -9.4% | COM | 194162103 |
| V | VISA | 1,555 | $206K | 0.3% | $122.08 | 0.0% | COM | 92826C839 |
| — | DOWDUPONT INC | 3,083 | $203K | 0.3% | $69.37 | — | COM | 26078J100 |