CIK: 0001592616 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 29, 2014
Total Value ($000): $143,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 67,731 | $6,654 | 4.6% | $65.75 | +1.3% | Common Stock | 478160104 |
| — | EXXON MOBIL | 63,329 | $6,186 | 4.3% | $101.19 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 65,442 | $5,273 | 3.7% | $58.01 | -2.6% | Common Stock | 742718109 |
| — | 3M | 30,455 | $4,131 | 2.9% | $140.26 | — | Common Stock | 88579y101 |
| INTC | INTEL CORP | 154,552 | $3,990 | 2.8% | $17.92 | +4.2% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC | 58,797 | $3,927 | 2.7% | $48.18 | -0.8% | Common Stock | 291011104 |
| NSRGY | NESTLE SA ADR | 51,212 | $3,853 | 2.7% | $73.59 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 48,642 | $3,757 | 2.6% | $51.50 | +1.8% | Common Stock | 053015103 |
| CVX | CHEVRON | 30,817 | $3,664 | 2.6% | $72.36 | -2.8% | Common Stock | 166764100 |
| CVS | CVS CAREMARK | 47,293 | $3,540 | 2.5% | $46.31 | +10.4% | Common Stock | 126650100 |
| PEP | PEPSICO | 41,459 | $3,462 | 2.4% | $57.75 | -1.5% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES | 27,177 | $3,176 | 2.2% | $113.92 | — | Common Stock | 913017109 |
| IBM | INTL BUSINESS MACH | 16,064 | $3,092 | 2.2% | $106.40 | +2.7% | Common Stock | 459200101 |
| ABT | ABBOTT LABS | 75,280 | $2,899 | 2.0% | $29.28 | +4.9% | Common Stock | 002824100 |
| ATR | APTARGROUP | 43,100 | $2,850 | 2.0% | $53.66 | +2.5% | Common Stock | 038336103 |
| MSFT | MICROSOFT CORP | 68,737 | $2,817 | 2.0% | $30.02 | +4.1% | Common Stock | 594918104 |
| NVS | NOVARTIS AG ADR | 31,112 | $2,646 | 1.8% | $80.32 | — | Common Stock | 66987V109 |
| QCOM | QUALCOMM | 33,250 | $2,622 | 1.8% | $50.98 | +6.0% | Common Stock | 747525103 |
| ABBV | ABBVIE | 50,905 | $2,616 | 1.8% | $30.39 | +3.6% | Common Stock | 00287Y109 |
| — | GENERAL ELECTRIC | 100,814 | $2,610 | 1.8% | $28.03 | — | Common Stock | 369604103 |
| CNI | CANADIAN NATL RAILWAY | 44,716 | $2,514 | 1.8% | $44.31 | +0.6% | Common Stock | 136375102 |
| ROK | ROCKWELL AUTOMATION | 19,415 | $2,418 | 1.7% | $87.60 | +7.1% | Common Stock | 773903109 |
| — | MASTERCARD | 31,450 | $2,350 | 1.6% | $151.53 | — | Common Stock | 57636q104 |
| SLB | SCHLUMBERGER | 22,685 | $2,211 | 1.5% | $65.05 | +0.7% | Common Stock | 806857108 |
| — | CISCO SYS INC | 97,621 | $2,188 | 1.5% | $22.44 | — | Common Stock | 17275r102 |
| — | E M C CORP MASS | 72,398 | $1,984 | 1.4% | $25.14 | — | Common Stock | 268648102 |
| AMGN | AMGEN INC | 15,721 | $1,939 | 1.4% | $81.11 | +7.1% | Common Stock | 031162100 |
| — | GLAXOSMITHKLINE PLC ADR | 35,270 | $1,885 | 1.3% | $53.39 | — | Common Stock | 37733w105 |
| AAPL | APPLE INC | 3,086 | $1,656 | 1.2% | $16.37 | +1.3% | Common Stock | 037833100 |
| — | JOHNSON CONTROLS INC | 34,700 | $1,642 | 1.1% | $51.24 | — | Common Stock | 478366107 |
| WFC | WELLS FARGO | 32,435 | $1,613 | 1.1% | $30.76 | +8.6% | Common Stock | 949746101 |
| — | ORACLE | 37,705 | $1,542 | 1.1% | $38.24 | — | Common Stock | 68389x105 |
| HP | HELMERICH & PAYNE | 14,245 | $1,532 | 1.1% | $78.33 | +18.7% | Common Stock | 423452101 |
| — | NOVOZYMES A S DKK 2.0 | 33,496 | $1,473 | 1.0% | $42.25 | — | Common Stock | B798FW902 |
| AFL | AFLAC INC | 22,674 | $1,429 | 1.0% | $24.61 | -2.5% | Common Stock | 001055102 |
| — | CELGENE CORP | 10,005 | $1,397 | 1.0% | $169.02 | — | Common Stock | 151020104 |
| FISV | FISERV | 23,360 | $1,324 | 0.9% | $27.45 | +4.2% | Common Stock | 337738108 |
| HON | HONEYWELL INTL | 14,050 | $1,303 | 0.9% | $60.82 | +6.4% | Common Stock | 438516106 |
| — | MERCK | 22,030 | $1,251 | 0.9% | $50.02 | — | Common Stock | 58933y105 |
| — | JPMORGAN CHASE | 19,961 | $1,212 | 0.8% | $58.49 | — | Common Stock | 46625h100 |
| — | CHUBB CORP | 13,440 | $1,200 | 0.8% | $96.68 | — | Common Stock | 171232101 |
| MCD | MCDONALDS CORP | 12,163 | $1,192 | 0.8% | $70.01 | +0.4% | Common Stock | 580135101 |
| — | TARGET CORP | 17,970 | $1,088 | 0.8% | $63.09 | — | Common Stock | 87612e106 |
| — | DU PONT | 16,100 | $1,080 | 0.8% | $64.97 | — | Common Stock | 263534109 |
| DE | DEERE & CO | 11,622 | $1,056 | 0.7% | $67.46 | +3.9% | Common Stock | 244199105 |
| — | COVIDIEN | 14,283 | $1,051 | 0.7% | $68.12 | — | Common Stock | G2554F113 |
| PBA | PEMBINA PIPELINE CO | 27,222 | $1,036 | 0.7% | $17.57 | +8.7% | Common Stock | 706327103 |
| KO | COCA COLA | 25,800 | $997 | 0.7% | $26.95 | -1.4% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 20,916 | $995 | 0.7% | $26.61 | -2.8% | Common Stock | 92343V104 |
| LOW | LOWES COMPANIES | 19,435 | $950 | 0.7% | $39.13 | -0.3% | Common Stock | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 16,000 | $941 | 0.7% | $36.59 | +26.7% | Common Stock | N6596X109 |
| RHHBY | ROCHE HLDG LTD ADR | 23,472 | $885 | 0.6% | $53.96 | — | Common Stock | 771195104 |
| SYY | SYSCO | 22,935 | $829 | 0.6% | $24.38 | +7.1% | Common Stock | 871829107 |
| CL | COLGATE-PALMOLIVE | 12,690 | $823 | 0.6% | $48.40 | -1.0% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,645 | $813 | 0.6% | $34.16 | +5.2% | Common Stock | 110122108 |
| — | DIAGEO PLC SPSD ADR | 6,505 | $810 | 0.6% | $132.36 | — | Common Stock | 25243q205 |
| OXY | OCCIDENTAL PETE | 8,485 | $809 | 0.6% | $63.37 | -1.4% | Common Stock | 674599105 |
| GILD | GILEAD SCIENCES | 11,000 | $779 | 0.5% | $48.38 | +12.6% | Common Stock | 375558103 |
| — | COMCAST CORP NEW CL A | 15,050 | $753 | 0.5% | $51.96 | — | Common Stock | 20030n101 |
| UNP | UNION PACIFIC | 4,000 | $751 | 0.5% | $60.55 | +12.7% | Common Stock | 907818108 |
| HD | HOME DEPOT | 9,450 | $747 | 0.5% | $58.72 | +2.6% | Common Stock | 437076102 |
| GLW | CORNING INC | 34,200 | $712 | 0.5% | $12.05 | +14.7% | Common Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,600 | $700 | 0.5% | $115.63 | +1.1% | Common Stock | 084670702 |
| USB | US BANCORP | 15,195 | $651 | 0.5% | $25.38 | +7.7% | Common Stock | 902973304 |
| — | CENOVUS ENERGY | 20,950 | $608 | 0.4% | $28.70 | — | Common Stock | 15135u109 |
| PFE | PFIZER | 18,050 | $580 | 0.4% | $17.62 | +3.3% | Common Stock | 717081103 |
| ABBNY | ABB LTD SPON ADR | 20,800 | $536 | 0.4% | $26.59 | — | Common Stock | 000375204 |
| — | INGERSOLL RAND PLC | 9,000 | $515 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| SYK | STRYKER CORP | 6,040 | $492 | 0.3% | $63.06 | +9.5% | Common Stock | 863667101 |
| — | APACHE | 5,600 | $465 | 0.3% | $85.89 | — | Common Stock | 037411105 |
| — | LINEAR TECHNOLOGY | 9,400 | $458 | 0.3% | $45.53 | — | Common Stock | 535678106 |
| — | CONOCOPHILLIPS | 6,473 | $455 | 0.3% | $70.76 | — | Common Stock | 20825c104 |
| PRGO | PERRIGO CO | 2,900 | $449 | 0.3% | $144.14 | +9.5% | Common Stock | G97822103 |
| — | WALGREEN | 6,780 | $448 | 0.3% | $57.37 | — | Common Stock | 931422109 |
| ILMN | ILLUMINA | 2,975 | $442 | 0.3% | $91.59 | +60.4% | Common Stock | 452327109 |
| — | MUNDER VERACITY SMALL CAP VALU | 13,771 | $440 | 0.3% | $31.38 | — | Equity Mutual Fu | 626127492 |
| WMT | WAL-MART STORES | 5,450 | $417 | 0.3% | $20.35 | -2.2% | Common Stock | 931142103 |
| — | ACCENTURE PLC SHS | 5,150 | $411 | 0.3% | $82.14 | — | Common Stock | g1151c101 |
| SNA | SNAP ON | 3,500 | $397 | 0.3% | $79.24 | +4.7% | Common Stock | 833034101 |
| — | LABORATORY CORP AMER | 3,574 | $351 | 0.2% | $91.49 | — | Common Stock | 50540R409 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $319 | 0.2% | $59.45 | +3.1% | Common Stock | 452308109 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 19,157 | $316 | 0.2% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| NKE | NIKE INC CLASS B | 3,958 | $292 | 0.2% | $32.86 | -0.9% | Common Stock | 654106103 |
| IP | INTL PAPER | 6,300 | $289 | 0.2% | $26.03 | +4.6% | Common Stock | 460146103 |
| — | ACE LIMITED | 2,910 | $288 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| LLY | ELI LILLY & CO | 4,706 | $277 | 0.2% | $39.58 | +12.5% | Common Stock | 532457108 |
| — | GOOGLE INC CLA | 240 | $267 | 0.2% | $1120.83 | — | Common Stock | 999999OLD |
| ASIMX | ALGER SMID CAP GROWTH FUND CLA | 13,400 | $259 | 0.2% | $18.96 | — | Equity Mutual Fu | 015565468 |
| PAYX | PAYCHEX | 5,920 | $252 | 0.2% | $29.42 | +0.2% | Common Stock | 704326107 |
| — | MONSANTO | 2,200 | $251 | 0.2% | $116.67 | — | Common Stock | 61166w101 |
| — | XILINX | 4,600 | $250 | 0.2% | $54.35 | — | Common Stock | 983919101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,400 | $249 | 0.2% | $71.18 | — | Common Stock | 780259206 |
| — | ENCANA | 11,400 | $244 | 0.2% | $17.98 | — | Common Stock | 292505104 |
| PSX | PHILLIPS 66 | 3,138 | $242 | 0.2% | $43.41 | +14.8% | Common Stock | 718546104 |
| ETN | EATON CORP | 3,068 | $230 | 0.2% | $53.24 | +4.0% | Common Stock | G29183103 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 13,853 | $211 | 0.1% | $15.59 | — | Equity Mutual Fu | 577130750 |
| BP | BP PLC SPON ADR | 4,350 | $209 | 0.1% | $48.74 | — | Common Stock | 055622104 |
| ALNY | ALNYLAM PHARMA | 3,111 | $208 | 0.1% | $59.65 | +29.8% | Common Stock | 02043Q107 |
| — | JACOBS ENGINEERING | 2,000 | $127 | 0.1% | $63.00 | — | Common Stock | 469814107 |
| NVO | NOVO NORDISK A S ADR | 2,500 | $114 | 0.1% | $67.90 | — | Common Stock | 670100205 |
| — | COSTCO WHOLESALE | 1,000 | $112 | 0.1% | $119.00 | — | Common Stock | 22160k105 |
| SU | SUNCOR ENERGY | 3,000 | $105 | 0.1% | $23.19 | -4.7% | Common Stock | 867224107 |
| CHD | CHURCH & DWIGHT | 1,500 | $104 | 0.1% | $27.25 | +3.4% | Common Stock | 171340102 |
| SBUX | STARBUCKS | 1,300 | $95 | 0.1% | $31.21 | -6.1% | Common Stock | 855244109 |
| ECL | ECOLAB INC | 800 | $86 | 0.1% | $90.95 | +1.1% | Common Stock | 278865100 |
| YUM | YUM BRANDS | 1,000 | $75 | 0.1% | $40.89 | +2.9% | Common Stock | 988498101 |
| — | PRAXAIR | 560 | $73 | 0.1% | $130.36 | — | Common Stock | 74005p104 |
| EPD | ENTERPRISE PRODUCTS PTNR | 1,000 | $69 | 0.0% | $66.00 | — | Common Stock | 293792107 |
| — | CERNER | 1,000 | $56 | 0.0% | $56.00 | — | Common Stock | 156782104 |
| — | RANGE RESOURCES | 500 | $41 | 0.0% | $84.00 | — | Common Stock | 75281a109 |
| — | PLUM CREEK TIMBER CO INC | 952 | $40 | 0.0% | $46.22 | — | Common Stock | 729251108 |