CIK: 0001592616 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value ($000): $141,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,231 | $6,100 | 4.3% | $65.75 | +14.9% | Common Stock | 478160104 |
| — | EXXON MOBIL | 58,061 | $5,460 | 3.8% | $101.19 | — | Common Stock | 30231g102 |
| INTC | INTEL CORP | 143,752 | $5,005 | 3.5% | $17.92 | +43.6% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 58,476 | $4,897 | 3.4% | $58.01 | +3.0% | Common Stock | 742718109 |
| — | 3M | 27,235 | $3,859 | 2.7% | $140.26 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 49,182 | $3,622 | 2.6% | $73.83 | — | Common Stock | 641069406 |
| CVS | CVS HEALTH | 45,393 | $3,613 | 2.5% | $46.46 | +23.7% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 48,932 | $3,567 | 2.5% | $51.53 | +9.2% | Common Stock | 053015103 |
| — | UNITED TECHNOLOGIES | 31,840 | $3,362 | 2.4% | $113.18 | — | Common Stock | 913017109 |
| EMR | EMERSON ELECTRIC | 53,347 | $3,339 | 2.4% | $48.18 | -0.9% | Common Stock | 291011104 |
| QCOM | QUALCOMM | 41,285 | $3,087 | 2.2% | $52.11 | +6.4% | Common Stock | 747525103 |
| IBM | INTL BUSINESS MACH | 16,209 | $3,076 | 2.2% | $106.67 | +7.2% | Common Stock | 459200101 |
| CVX | CHEVRON | 25,122 | $2,997 | 2.1% | $72.36 | +8.5% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 63,637 | $2,951 | 2.1% | $30.02 | +25.5% | Common Stock | 594918104 |
| ABT | ABBOTT LABS | 67,445 | $2,805 | 2.0% | $29.32 | +16.4% | Common Stock | 002824100 |
| SLB | SCHLUMBERGER | 26,920 | $2,738 | 1.9% | $66.98 | +18.7% | Common Stock | 806857108 |
| NVS | NOVARTIS AG ADR | 28,727 | $2,703 | 1.9% | $80.56 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 36,835 | $2,614 | 1.8% | $44.31 | +27.4% | Common Stock | 136375102 |
| — | MASTERCARD | 34,090 | $2,519 | 1.8% | $145.50 | — | Common Stock | 57636q104 |
| PEP | PEPSICO | 26,625 | $2,478 | 1.7% | $57.75 | +12.3% | Common Stock | 713448108 |
| — | CISCO SYS INC | 94,685 | $2,383 | 1.7% | $22.49 | — | Common Stock | 17275r102 |
| ATR | APTARGROUP | 39,125 | $2,375 | 1.7% | $53.77 | +0.7% | Common Stock | 038336103 |
| ABBV | ABBVIE | 40,105 | $2,317 | 1.6% | $30.39 | +15.8% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 22,142 | $2,231 | 1.6% | $18.33 | +17.9% | Common Stock | 037833100 |
| ROK | ROCKWELL AUTOMATION | 19,855 | $2,182 | 1.5% | $87.88 | +6.8% | Common Stock | 773903109 |
| — | GENERAL ELECTRIC | 84,214 | $2,157 | 1.5% | $28.03 | — | Common Stock | 369604103 |
| AMGN | AMGEN INC | 15,186 | $2,133 | 1.5% | $81.11 | +16.5% | Common Stock | 031162100 |
| — | CELGENE CORP | 22,290 | $2,113 | 1.5% | $124.10 | — | Common Stock | 151020104 |
| — | E M C CORP MASS | 61,898 | $1,810 | 1.3% | $25.17 | — | Common Stock | 268648102 |
| — | GLAXOSMITHKLINE PLC ADR | 39,170 | $1,801 | 1.3% | $53.02 | — | Common Stock | 37733w105 |
| FISV | FISERV | 26,675 | $1,724 | 1.2% | $27.76 | +13.8% | Common Stock | 337738108 |
| — | JOHNSON CONTROLS INC | 36,650 | $1,612 | 1.1% | $51.03 | — | Common Stock | 478366107 |
| — | ORACLE | 41,545 | $1,591 | 1.1% | $38.29 | — | Common Stock | 68389x105 |
| MCD | MCDONALDS CORP | 16,763 | $1,589 | 1.1% | $70.35 | +1.3% | Common Stock | 580135101 |
| WFC | WELLS FARGO | 29,435 | $1,527 | 1.1% | $30.76 | +21.6% | Common Stock | 949746101 |
| HON | HONEYWELL INTL | 13,850 | $1,290 | 0.9% | $60.82 | +10.3% | Common Stock | 438516106 |
| — | MERCK | 20,830 | $1,236 | 0.9% | $50.02 | — | Common Stock | 58933y105 |
| LOW | LOWES COMPANIES | 22,935 | $1,214 | 0.9% | $39.49 | +4.3% | Common Stock | 548661107 |
| — | NOVOZYMES A S DKK 2.0 | 27,471 | $1,193 | 0.8% | $42.25 | — | Common Stock | B798FW902 |
| — | TARGET CORP | 18,970 | $1,190 | 0.8% | $62.79 | — | Common Stock | 87612e106 |
| — | JPMORGAN CHASE | 19,751 | $1,190 | 0.8% | $58.49 | — | Common Stock | 46625h100 |
| PBA | PEMBINA PIPELINE CO | 27,650 | $1,166 | 0.8% | $17.78 | +36.8% | Common Stock | 706327103 |
| RHHBY | ROCHE HLDG LTD ADR | 30,872 | $1,142 | 0.8% | $49.89 | — | Common Stock | 771195104 |
| — | DU PONT | 15,100 | $1,084 | 0.8% | $64.97 | — | Common Stock | 263534109 |
| GILD | GILEAD SCIENCES | 10,000 | $1,064 | 0.7% | $48.38 | +40.6% | Common Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS | 14,950 | $1,023 | 0.7% | $36.59 | +61.5% | Common Stock | N6596X109 |
| VZ | VERIZON COMMUNICATIONS | 19,956 | $998 | 0.7% | $26.61 | +4.4% | Common Stock | 92343V104 |
| — | DIAGEO PLC SPSD ADR | 8,505 | $981 | 0.7% | $128.36 | — | Common Stock | 25243q205 |
| AFL | AFLAC INC | 16,354 | $953 | 0.7% | $24.61 | -5.6% | Common Stock | 001055102 |
| HP | HELMERICH & PAYNE | 9,575 | $937 | 0.7% | $79.83 | +33.1% | Common Stock | 423452101 |
| CL | COLGATE-PALMOLIVE | 12,585 | $821 | 0.6% | $48.40 | +4.7% | Common Stock | 194162103 |
| — | COMCAST CORP NEW CL A | 15,050 | $809 | 0.6% | $51.96 | — | Common Stock | 20030n101 |
| UNP | UNION PACIFIC | 7,400 | $802 | 0.6% | $67.08 | +19.7% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 15,645 | $800 | 0.6% | $34.16 | +0.2% | Common Stock | 110122108 |
| OXY | OCCIDENTAL PETE | 8,160 | $785 | 0.6% | $63.37 | +7.4% | Common Stock | 674599105 |
| HD | HOME DEPOT | 8,150 | $747 | 0.5% | $58.72 | +11.9% | Common Stock | 437076102 |
| — | PRAXAIR | 5,285 | $682 | 0.5% | $130.64 | — | Common Stock | 74005p104 |
| USB | US BANCORP | 15,195 | $636 | 0.4% | $25.38 | +12.0% | Common Stock | 902973304 |
| DE | DEERE & CO | 7,609 | $624 | 0.4% | $67.46 | +2.8% | Common Stock | 244199105 |
| KO | COCA COLA | 12,500 | $533 | 0.4% | $26.95 | +7.1% | Common Stock | 191216100 |
| PFE | PFIZER | 17,850 | $527 | 0.4% | $17.62 | -1.0% | Common Stock | 717081103 |
| — | APACHE | 5,600 | $526 | 0.4% | $85.89 | — | Common Stock | 037411105 |
| — | XILINX | 12,000 | $509 | 0.4% | $49.74 | — | Common Stock | 983919101 |
| — | INGERSOLL RAND PLC | 9,000 | $507 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $505 | 0.4% | $84.17 | — | Common Stock | 559080106 |
| SYK | STRYKER CORP | 6,240 | $504 | 0.4% | $63.34 | +13.6% | Common Stock | 863667101 |
| — | CONOCOPHILLIPS | 6,473 | $496 | 0.3% | $70.76 | — | Common Stock | 20825c104 |
| — | CHUBB CORP | 5,440 | $496 | 0.3% | $96.68 | — | Common Stock | 171232101 |
| — | ACCENTURE PLC SHS | 5,950 | $484 | 0.3% | $82.03 | — | Common Stock | g1151c101 |
| PRGO | PERRIGO CO | 3,220 | $483 | 0.3% | $143.90 | +3.6% | Common Stock | G97822103 |
| ECL | ECOLAB INC | 4,000 | $459 | 0.3% | $97.60 | +1.7% | Common Stock | 278865100 |
| GLW | CORNING INC | 23,600 | $456 | 0.3% | $12.05 | +28.4% | Common Stock | 219350105 |
| ILMN | ILLUMINA | 2,675 | $438 | 0.3% | $92.54 | +80.6% | Common Stock | 452327109 |
| WMT | WAL-MART STORES | 5,450 | $417 | 0.3% | $20.35 | -0.2% | Common Stock | 931142103 |
| — | CENOVUS ENERGY | 15,450 | $414 | 0.3% | $28.70 | — | Common Stock | 15135u109 |
| — | WALGREEN | 6,780 | $402 | 0.3% | $57.37 | — | Common Stock | 931422109 |
| — | MUNDER VERACITY SMALL CAP VALU | 12,971 | $402 | 0.3% | $31.38 | — | Equity Mutual Fu | 626127492 |
| ETN | EATON CORP | 6,268 | $397 | 0.3% | $53.81 | +0.6% | Common Stock | G29183103 |
| CHD | CHURCH & DWIGHT | 5,500 | $386 | 0.3% | $28.68 | +1.9% | Common Stock | 171340102 |
| ABBNY | ABB LTD SPON ADR | 16,800 | $377 | 0.3% | $26.59 | — | Common Stock | 000375204 |
| — | NEXTERA ENERGY | 4,000 | $376 | 0.3% | $94.00 | — | Common Stock | 65339f101 |
| — | LINEAR TECHNOLOGY | 8,400 | $373 | 0.3% | $45.53 | — | Common Stock | 535678106 |
| — | PLUM CREEK TIMBER CO INC | 8,952 | $349 | 0.2% | $39.75 | — | Common Stock | 729251108 |
| NKE | NIKE INC CLASS B | 3,808 | $340 | 0.2% | $32.86 | +4.6% | Common Stock | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $331 | 0.2% | $59.45 | +11.3% | Common Stock | 452308109 |
| — | JACOBS ENGINEERING | 6,500 | $317 | 0.2% | $53.15 | — | Common Stock | 469814107 |
| UNFI | UNITED NATURAL FOODS | 5,075 | $312 | 0.2% | $66.87 | -6.1% | Common Stock | 911163103 |
| LLY | ELI LILLY & CO | 4,706 | $305 | 0.2% | $39.58 | +29.8% | Common Stock | 532457108 |
| IP | INTL PAPER | 6,300 | $300 | 0.2% | $26.03 | +10.0% | Common Stock | 460146103 |
| — | ACE LIMITED | 2,820 | $296 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| YUM | YUM BRANDS | 4,000 | $288 | 0.2% | $42.41 | +1.2% | Common Stock | 988498101 |
| ALNY | ALNYLAM PHARMA | 3,611 | $282 | 0.2% | $59.62 | +8.2% | Common Stock | 02043Q107 |
| — | LABORATORY CORP AMER | 2,730 | $278 | 0.2% | $91.49 | — | Common Stock | 50540R409 |
| PAYX | PAYCHEX | 5,920 | $262 | 0.2% | $29.42 | +1.1% | Common Stock | 704326107 |
| OII | OCEANEERING INTL | 4,000 | $261 | 0.2% | $69.09 | 0.0% | Common Stock | 675232102 |
| — | ENCANA | 12,200 | $259 | 0.2% | $18.36 | — | Common Stock | 292505104 |
| PSX | PHILLIPS 66 | 3,138 | $255 | 0.2% | $43.41 | +27.0% | Common Stock | 718546104 |
| SYY | SYSCO | 6,435 | $245 | 0.2% | $24.38 | +13.1% | Common Stock | 871829107 |
| EPD | ENTERPRISE PRODUCTS PTNR | 6,000 | $242 | 0.2% | $44.61 | — | Common Stock | 293792107 |
| — | CERNER | 4,000 | $238 | 0.2% | $58.63 | — | Common Stock | 156782104 |
| — | XYLEM INC | 6,525 | $231 | 0.2% | $38.32 | — | Common Stock | 98419m100 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 14,528 | $231 | 0.2% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| SU | SUNCOR ENERGY | 6,300 | $228 | 0.2% | $25.27 | +6.6% | Common Stock | 867224107 |
| — | SEADRILL | 8,100 | $217 | 0.2% | $26.79 | — | Common Stock | G7945E105 |
| — | COSTCO WHOLESALE | 1,500 | $188 | 0.1% | $121.11 | — | Common Stock | 22160k105 |
| — | CIGNA | 1,900 | $172 | 0.1% | $92.11 | — | Common Stock | 125509109 |
| ADBE | ADOBE SYS | 2,380 | $165 | 0.1% | $64.50 | +9.9% | Common Stock | 00724F101 |
| GIS | GENERAL MILLS | 3,000 | $151 | 0.1% | $35.46 | 0.0% | Common Stock | 370334104 |
| MCK | MCKESSON | 750 | $146 | 0.1% | $176.84 | 0.0% | Common Stock | 58155Q103 |
| — | GOOGLE INC CL A | 240 | $141 | 0.1% | $583.33 | — | Common Stock | 38259P508 |
| — | GOOGLE INC | 240 | $139 | 0.1% | $575.00 | — | Common Stock | 38259P706 |
| SBUX | STARBUCKS | 1,650 | $125 | 0.1% | $31.13 | -0.9% | Common Stock | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 750 | $124 | 0.1% | $165.33 | — | Common Stock | 015351109 |
| NVO | NOVO NORDISK A S ADR | 2,500 | $119 | 0.1% | $67.90 | — | Common Stock | 670100205 |
| BXP | BOSTON PPTYS INC REIT | 1,000 | $116 | 0.1% | $74.26 | 0.0% | Common Stock | 101121101 |
| — | KINDER MORGAN ENERGY PARTNERS | 1,000 | $93 | 0.1% | $93.00 | — | Common Stock | 494550106 |
| DOV | DOVER CORP | 1,000 | $80 | 0.1% | $57.43 | 0.0% | Common Stock | 260003108 |