CIK: 0001592616 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $151,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 66,116 | $6,917 | 4.6% | $65.75 | +11.3% | Common Stock | 478160104 |
| — | EXXON MOBIL | 60,961 | $6,138 | 4.1% | $101.19 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 65,155 | $5,120 | 3.4% | $58.01 | +0.5% | Common Stock | 742718109 |
| INTC | INTEL CORP | 154,252 | $4,766 | 3.2% | $17.92 | +15.4% | Common Stock | 458140100 |
| — | 3M | 30,305 | $4,340 | 2.9% | $140.26 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 54,362 | $4,223 | 2.8% | $73.83 | — | Common Stock | 641069406 |
| CVX | CHEVRON | 30,442 | $3,973 | 2.6% | $72.36 | +4.9% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,832 | $3,950 | 2.6% | $51.53 | +2.6% | Common Stock | 053015103 |
| EMR | EMERSON ELECTRIC | 58,197 | $3,862 | 2.6% | $48.18 | +2.0% | Common Stock | 291011104 |
| CVS | CVS CAREMARK | 48,168 | $3,630 | 2.4% | $46.46 | +18.1% | Common Stock | 126650100 |
| — | UNITED TECHNOLOGIES | 28,715 | $3,316 | 2.2% | $114.00 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 76,545 | $3,131 | 2.1% | $29.32 | +7.4% | Common Stock | 002824100 |
| QCOM | QUALCOMM | 39,160 | $3,101 | 2.1% | $51.93 | +10.3% | Common Stock | 747525103 |
| ATR | APTARGROUP | 44,925 | $3,010 | 2.0% | $53.77 | +4.9% | Common Stock | 038336103 |
| SLB | SCHLUMBERGER | 24,695 | $2,913 | 1.9% | $65.85 | +13.7% | Common Stock | 806857108 |
| NVS | NOVARTIS AG ADR | 31,837 | $2,883 | 1.9% | $80.56 | — | Common Stock | 66987V109 |
| ABBV | ABBVIE | 50,905 | $2,873 | 1.9% | $30.39 | +8.5% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MACH | 15,659 | $2,839 | 1.9% | $106.40 | +5.5% | Common Stock | 459200101 |
| MSFT | MICROSOFT CORP | 67,137 | $2,800 | 1.9% | $30.02 | +13.1% | Common Stock | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 42,385 | $2,756 | 1.8% | $44.31 | +9.0% | Common Stock | 136375102 |
| — | GENERAL ELECTRIC | 100,814 | $2,650 | 1.8% | $28.03 | — | Common Stock | 369604103 |
| PEP | PEPSICO | 28,025 | $2,504 | 1.7% | $57.75 | +5.5% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 19,965 | $2,499 | 1.7% | $87.88 | +11.3% | Common Stock | 773903109 |
| — | CISCO SYS INC | 99,485 | $2,471 | 1.6% | $22.49 | — | Common Stock | 17275r102 |
| — | MASTERCARD | 32,940 | $2,419 | 1.6% | $148.00 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 21,952 | $2,040 | 1.3% | $18.33 | +1.7% | Common Stock | 037833100 |
| — | GLAXOSMITHKLINE PLC ADR | 37,170 | $1,988 | 1.3% | $53.40 | — | Common Stock | 37733w105 |
| — | E M C CORP MASS | 73,898 | $1,947 | 1.3% | $25.17 | — | Common Stock | 268648102 |
| AMGN | AMGEN INC | 15,721 | $1,861 | 1.2% | $81.11 | +2.8% | Common Stock | 031162100 |
| — | JOHNSON CONTROLS INC | 35,750 | $1,785 | 1.2% | $51.20 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 14,965 | $1,738 | 1.1% | $79.83 | +37.2% | Common Stock | 423452101 |
| — | CELGENE CORP | 20,010 | $1,718 | 1.1% | $127.44 | — | Common Stock | 151020104 |
| WFC | WELLS FARGO | 32,435 | $1,704 | 1.1% | $30.76 | +18.0% | Common Stock | 949746101 |
| — | NOVOZYMES A S DKK 2.0 | 32,921 | $1,652 | 1.1% | $42.25 | — | Common Stock | B798FW902 |
| FISV | FISERV | 26,100 | $1,575 | 1.0% | $27.68 | +7.1% | Common Stock | 337738108 |
| — | ORACLE | 38,405 | $1,556 | 1.0% | $38.29 | — | Common Stock | 68389x105 |
| AFL | AFLAC INC | 22,674 | $1,411 | 0.9% | $24.61 | -3.8% | Common Stock | 001055102 |
| HON | HONEYWELL INTL | 13,850 | $1,287 | 0.9% | $60.82 | +8.0% | Common Stock | 438516106 |
| — | MERCK | 21,930 | $1,268 | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| PBA | PEMBINA PIPELINE CO | 28,622 | $1,230 | 0.8% | $17.78 | +23.2% | Common Stock | 706327103 |
| MCD | MCDONALDS CORP | 12,163 | $1,225 | 0.8% | $70.01 | +6.8% | Common Stock | 580135101 |
| — | CHUBB CORP | 13,140 | $1,212 | 0.8% | $96.68 | — | Common Stock | 171232101 |
| — | JPMORGAN CHASE | 19,951 | $1,150 | 0.8% | $58.49 | — | Common Stock | 46625h100 |
| — | TARGET CORP | 19,095 | $1,106 | 0.7% | $62.79 | — | Common Stock | 87612e106 |
| KO | COCA COLA | 25,300 | $1,072 | 0.7% | $26.95 | +4.3% | Common Stock | 191216100 |
| — | DU PONT | 16,100 | $1,054 | 0.7% | $64.97 | — | Common Stock | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 20,916 | $1,023 | 0.7% | $26.61 | +0.7% | Common Stock | 92343V104 |
| NXPI | NXP SEMICONDUCTORS | 15,350 | $1,016 | 0.7% | $36.59 | +48.7% | Common Stock | N6596X109 |
| DE | DEERE & CO | 11,097 | $1,004 | 0.7% | $67.46 | +9.9% | Common Stock | 244199105 |
| LOW | LOWES COMPANIES | 18,935 | $909 | 0.6% | $39.13 | -3.3% | Common Stock | 548661107 |
| RHHBY | ROCHE HLDG LTD ADR | 23,872 | $890 | 0.6% | $53.68 | — | Common Stock | 771195104 |
| GILD | GILEAD SCIENCES | 10,500 | $871 | 0.6% | $48.38 | +11.8% | Common Stock | 375558103 |
| CL | COLGATE-PALMOLIVE | 12,655 | $863 | 0.6% | $48.40 | +5.8% | Common Stock | 194162103 |
| — | COVIDIEN | 9,495 | $857 | 0.6% | $68.12 | — | Common Stock | G2554F113 |
| OXY | OCCIDENTAL PETE | 8,160 | $837 | 0.6% | $63.37 | +4.4% | Common Stock | 674599105 |
| — | DIAGEO PLC SPSD ADR | 6,505 | $828 | 0.5% | $132.36 | — | Common Stock | 25243q205 |
| SYY | SYSCO | 21,735 | $813 | 0.5% | $24.38 | +10.4% | Common Stock | 871829107 |
| — | COMCAST CORP NEW CL A | 15,050 | $808 | 0.5% | $51.96 | — | Common Stock | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB | 15,645 | $759 | 0.5% | $34.16 | -1.9% | Common Stock | 110122108 |
| GLW | CORNING INC | 34,200 | $751 | 0.5% | $12.05 | +30.1% | Common Stock | 219350105 |
| HD | HOME DEPOT | 9,150 | $741 | 0.5% | $58.72 | +2.4% | Common Stock | 437076102 |
| UNP | UNION PACIFIC | 7,400 | $738 | 0.5% | $67.08 | +11.5% | Common Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,600 | $709 | 0.5% | $115.63 | +9.5% | Common Stock | 084670702 |
| USB | US BANCORP | 15,195 | $658 | 0.4% | $25.38 | +10.0% | Common Stock | 902973304 |
| — | CENOVUS ENERGY | 18,150 | $588 | 0.4% | $28.70 | — | Common Stock | 15135u109 |
| — | APACHE | 5,600 | $563 | 0.4% | $85.89 | — | Common Stock | 037411105 |
| — | INGERSOLL RAND PLC | 9,000 | $563 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| — | CONOCOPHILLIPS | 6,473 | $555 | 0.4% | $70.76 | — | Common Stock | 20825c104 |
| ILMN | ILLUMINA | 3,025 | $540 | 0.4% | $92.54 | +61.2% | Common Stock | 452327109 |
| — | XILINX | 11,250 | $533 | 0.4% | $50.23 | — | Common Stock | 983919101 |
| PFE | PFIZER | 17,850 | $529 | 0.4% | $17.62 | -0.4% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 6,040 | $509 | 0.3% | $63.06 | +12.8% | Common Stock | 863667101 |
| — | WALGREEN | 6,780 | $503 | 0.3% | $57.37 | — | Common Stock | 931422109 |
| PRGO | PERRIGO CO | 3,220 | $469 | 0.3% | $143.90 | -1.5% | Common Stock | G97822103 |
| — | MUNDER VERACITY SMALL CAP VALU | 12,971 | $432 | 0.3% | $31.38 | — | Equity Mutual Fu | 626127492 |
| — | ACCENTURE PLC SHS | 5,150 | $416 | 0.3% | $82.14 | — | Common Stock | g1151c101 |
| SNA | SNAP ON | 3,500 | $415 | 0.3% | $79.24 | +12.4% | Common Stock | 833034101 |
| ABBNY | ABB LTD SPON ADR | 17,800 | $411 | 0.3% | $26.59 | — | Common Stock | 000375204 |
| WMT | WAL-MART STORES | 5,450 | $409 | 0.3% | $20.35 | +0.9% | Common Stock | 931142103 |
| — | LINEAR TECHNOLOGY | 8,400 | $395 | 0.3% | $45.53 | — | Common Stock | 535678106 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $343 | 0.2% | $59.45 | +10.1% | Common Stock | 452308109 |
| — | PRAXAIR | 2,535 | $337 | 0.2% | $132.37 | — | Common Stock | 74005p104 |
| UNFI | UNITED NATURAL FOODS | 5,040 | $328 | 0.2% | $66.87 | 0.0% | Common Stock | 911163103 |
| IP | INTL PAPER | 6,300 | $318 | 0.2% | $26.03 | +3.9% | Common Stock | 460146103 |
| NKE | NIKE INC CLASS B | 3,958 | $307 | 0.2% | $32.86 | -2.2% | Common Stock | 654106103 |
| — | LABORATORY CORP AMER | 2,980 | $305 | 0.2% | $91.49 | — | Common Stock | 50540R409 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 17,657 | $298 | 0.2% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| — | ACE LIMITED | 2,820 | $292 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| LLY | ELI LILLY & CO | 4,706 | $292 | 0.2% | $39.58 | +21.3% | Common Stock | 532457108 |
| — | ENCANA | 12,200 | $289 | 0.2% | $18.36 | — | Common Stock | 292505104 |
| — | MONSANTO | 2,275 | $284 | 0.2% | $116.94 | — | Common Stock | 61166w101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,400 | $280 | 0.2% | $71.18 | — | Common Stock | 780259206 |
| ASIMX | ALGER SMID CAP GROWTH FUND CLA | 13,400 | $263 | 0.2% | $18.96 | — | Equity Mutual Fu | 015565468 |
| PSX | PHILLIPS 66 | 3,138 | $252 | 0.2% | $43.41 | +24.8% | Common Stock | 718546104 |
| PAYX | PAYCHEX | 5,920 | $246 | 0.2% | $29.42 | -2.1% | Common Stock | 704326107 |
| BP | BP PLC SPON ADR | 4,350 | $230 | 0.2% | $48.74 | — | Common Stock | 055622104 |
| ALNY | ALNYLAM PHARMA | 3,611 | $228 | 0.2% | $59.62 | -0.3% | Common Stock | 02043Q107 |
| — | ANADARKO PETE | 1,950 | $213 | 0.1% | $109.23 | — | Common Stock | 032511107 |
| — | XYLEM INC | 5,225 | $204 | 0.1% | $39.04 | — | Common Stock | 98419m100 |
| ADBE | ADOBE SYS | 2,720 | $197 | 0.1% | $64.50 | 0.0% | Common Stock | 00724F101 |
| — | ROSETTA RESOURCES INC | 3,600 | $197 | 0.1% | $54.72 | — | Common Stock | 777779307 |
| — | CIMAREX ENERGY | 1,299 | $186 | 0.1% | $143.19 | — | Common Stock | 171798101 |
| ETN | EATON CORP | 2,268 | $175 | 0.1% | $53.24 | +5.7% | Common Stock | G29183103 |
| — | CIGNA | 1,900 | $175 | 0.1% | $92.11 | — | Common Stock | 125509109 |
| — | GOOGLE INC CL A | 240 | $140 | 0.1% | $583.33 | — | Common Stock | 38259P508 |
| — | GOOGLE INC | 240 | $138 | 0.1% | $575.00 | — | Common Stock | 38259P706 |
| SU | SUNCOR ENERGY | 2,800 | $119 | 0.1% | $23.19 | +12.1% | Common Stock | 867224107 |
| NVO | NOVO NORDISK A S ADR | 2,500 | $115 | 0.1% | $67.90 | — | Common Stock | 670100205 |
| — | COSTCO WHOLESALE | 1,000 | $115 | 0.1% | $119.00 | — | Common Stock | 22160k105 |
| — | JACOBS ENGINEERING | 2,000 | $107 | 0.1% | $63.00 | — | Common Stock | 469814107 |
| CHD | CHURCH & DWIGHT | 1,500 | $105 | 0.1% | $27.25 | +7.7% | Common Stock | 171340102 |
| SBUX | STARBUCKS | 1,300 | $101 | 0.1% | $31.21 | -7.5% | Common Stock | 855244109 |
| ECL | ECOLAB INC | 800 | $89 | 0.1% | $90.95 | +3.6% | Common Stock | 278865100 |
| YUM | YUM BRANDS | 1,000 | $81 | 0.1% | $40.89 | +9.2% | Common Stock | 988498101 |
| EPD | ENTERPRISE PRODUCTS PTNR | 1,000 | $78 | 0.1% | $66.00 | — | Common Stock | 293792107 |
| — | CERNER | 1,000 | $52 | 0.0% | $56.00 | — | Common Stock | 156782104 |
| — | RANGE RESOURCES | 500 | $43 | 0.0% | $84.00 | — | Common Stock | 75281a109 |
| — | PLUM CREEK TIMBER CO INC | 952 | $43 | 0.0% | $46.22 | — | Common Stock | 729251108 |