Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $76.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 16,841 | $3.749M | 4.9% | $142.19 | +40.9% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 40,677 | $3.653M | 4.8% | $52.64 | +44.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 48,607 | $3.565M | 4.6% | $38.85 | +48.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 22,905 | $3.45M | 4.5% | $73.99 | +63.3% | COM | 053015103 |
| AAPL | APPLE INC | 14,886 | $3.361M | 4.4% | $30.07 | +63.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,549 | $3.254M | 4.2% | $82.28 | +31.3% | COM | 478160104 |
| ATR | APTARGROUP | 29,398 | $3.167M | 4.1% | $66.50 | +40.3% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 33,104 | $2.755M | 3.6% | $77.40 | — | COM | 641069406 |
| MMM | 3M | 12,937 | $2.725M | 3.6% | $100.52 | +31.5% | COM | 88579Y101 |
| FISV | FISERV | 31,050 | $2.558M | 3.3% | $62.81 | +25.0% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 30,330 | $2.525M | 3.3% | $61.23 | +10.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 21,442 | $2.452M | 3.2% | $51.51 | +95.7% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 25,490 | $2.196M | 2.9% | $85.33 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 25,194 | $2.144M | 2.8% | $53.28 | +9.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 15,209 | $2.033M | 2.6% | $112.90 | +5.6% | COM | H1467J104 |
| CVS | CVS HEALTH | 25,805 | $2.032M | 2.6% | $67.60 | -16.4% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 35,778 | $1.957M | 2.6% | $49.62 | — | COM | B798FW902 |
| — | UNITED TECHNOLOGIES | 13,790 | $1.927M | 2.5% | $119.93 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION | 10,140 | $1.902M | 2.5% | $110.53 | +41.3% | COM | 773903109 |
| GOOGL | ALPHABET INC CL A | 1,494 | $1.804M | 2.4% | $44.44 | +35.2% | COM | 02079K305 |
| DHR | DANAHER CORP | 15,875 | $1.726M | 2.2% | $75.00 | +17.4% | COM | 235851102 |
| ADI | ANALOG DEVICES | 15,590 | $1.441M | 1.9% | $71.12 | +17.8% | COM | 032654105 |
| INTC | INTEL CORP | 28,504 | $1.347M | 1.8% | $27.53 | +50.8% | COM | 458140100 |
| HD | HOME DEPOT | 6,432 | $1.334M | 1.7% | $131.33 | +27.9% | COM | 437076102 |
| ABBV | ABBVIE | 13,750 | $1.3M | 1.7% | $37.96 | +82.2% | COM | 00287Y109 |
| — | XILINX | 15,280 | $1.224M | 1.6% | $60.82 | — | COM | 983919101 |
| EOG | EOG RESOURCES | 9,520 | $1.215M | 1.6% | $76.97 | +18.8% | COM | 26875P101 |
| ILMN | ILLUMINA | 3,235 | $1.188M | 1.5% | $207.39 | +54.5% | COM | 452327109 |
| GIS | GENERAL MILLS | 24,824 | $1.065M | 1.4% | $40.46 | -13.6% | COM | 370334104 |
| — | UNILEVER PLC NEW ADR | 18,590 | $1.021M | 1.3% | $49.94 | — | COM | 904767704 |
| PEP | PEPSICO | 8,125 | $908K | 1.2% | $75.93 | +19.0% | COM | 713448108 |
| XYL | XYLEM INC | 10,814 | $864K | 1.1% | $46.89 | +45.7% | COM | 98419M100 |
| CVX | CHEVRON | 6,450 | $788K | 1.0% | $59.35 | +48.1% | COM | 166764100 |
| FTV | FORTIVE CORP | 9,100 | $766K | 1.0% | $44.86 | +10.9% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 8,575 | $657K | 0.9% | $38.36 | +61.5% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS | 6,612 | $581K | 0.8% | $78.40 | +12.1% | COM | 70450Y103 |
| — | CELGENE CORP | 6,410 | $573K | 0.7% | $96.42 | — | COM | 151020104 |
| ORCL | ORACLE | 10,350 | $534K | 0.7% | $43.49 | +0.2% | COM | 68389X105 |
| NVO | NOVO NORDISK A S ADR | 10,490 | $495K | 0.6% | $58.02 | — | COM | 670100205 |
| NSC | NORFOLK SOUTHERN | 2,700 | $487K | 0.6% | $69.12 | +112.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,190 | $469K | 0.6% | $134.20 | +52.9% | COM | 084670702 |
| YUM | YUM BRANDS | 4,250 | $386K | 0.5% | $43.30 | +68.4% | COM | 988498101 |
| — | UNILEVER N V NEW YORK | 6,800 | $378K | 0.5% | $56.32 | — | COM | 904784709 |
| RHHBY | ROCHE HLDG LTD ADR | 11,390 | $344K | 0.4% | $31.92 | — | COM | 771195104 |
| — | ROCKWELL COLLINS | 2,133 | $300K | 0.4% | $92.83 | — | COM | 774341101 |
| HON | HONEYWELL INTL | 1,800 | $296K | 0.4% | $74.28 | +63.7% | COM | 438516106 |
| BAX | BAXTER INTERNTL | 3,500 | $270K | 0.4% | $49.65 | +30.8% | COM | 071813109 |
| SJM | SMUCKER J M | 2,499 | $257K | 0.3% | $85.77 | +0.3% | COM | 832696405 |
| CHD | CHURCH & DWIGHT | 4,000 | $237K | 0.3% | $42.33 | +22.3% | COM | 171340102 |
| V | VISA | 1,478 | $223K | 0.3% | $122.08 | +10.7% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE | 3,280 | $218K | 0.3% | $60.29 | -7.2% | COM | 194162103 |
| PFE | PFIZER | 4,950 | $218K | 0.3% | $27.65 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 1,290 | $212K | 0.3% | $175.52 | +2.4% | COM | 30303M102 |
| FDS | FACTSET RESH SYS | 895 | $200K | 0.3% | $201.85 | 0.0% | COM | 303075105 |