CIK: 0001592616 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $146,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,483 | $6,011 | 4.1% | $65.75 | +17.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 58,551 | $5,333 | 3.6% | $58.01 | +11.4% | Common Stock | 742718109 |
| INTC | INTEL CORP | 143,752 | $5,217 | 3.6% | $17.92 | +48.6% | Common Stock | 458140100 |
| — | EXXON MOBIL | 50,487 | $4,667 | 3.2% | $101.19 | — | Common Stock | 30231g102 |
| — | 3M | 27,235 | $4,475 | 3.1% | $140.26 | — | Common Stock | 88579y101 |
| CVS | CVS HEALTH | 45,543 | $4,387 | 3.0% | $46.46 | +38.7% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,957 | $4,164 | 2.8% | $51.78 | +22.7% | Common Stock | 053015103 |
| — | UNITED TECHNOLOGIES | 33,890 | $3,897 | 2.7% | $113.29 | — | Common Stock | 913017109 |
| NSRGY | NESTLE SA ADR | 50,307 | $3,670 | 2.5% | $73.81 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 54,194 | $3,345 | 2.3% | $48.15 | -3.6% | Common Stock | 291011104 |
| ABT | ABBOTT LABS | 70,145 | $3,157 | 2.2% | $29.55 | +19.5% | Common Stock | 002824100 |
| — | MASTERCARD | 34,395 | $2,963 | 2.0% | $145.50 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 63,637 | $2,957 | 2.0% | $30.02 | +32.9% | Common Stock | 594918104 |
| NVS | NOVARTIS AG ADR | 30,202 | $2,798 | 1.9% | $81.15 | — | Common Stock | 66987V109 |
| CVX | CHEVRON | 24,672 | $2,767 | 1.9% | $72.36 | -2.5% | Common Stock | 166764100 |
| QCOM | QUALCOMM | 36,840 | $2,739 | 1.9% | $52.11 | +2.4% | Common Stock | 747525103 |
| ATR | APTARGROUP | 40,875 | $2,732 | 1.9% | $53.79 | +0.8% | Common Stock | 038336103 |
| — | CISCO SYS INC | 94,585 | $2,630 | 1.8% | $22.49 | — | Common Stock | 17275r102 |
| ABBV | ABBVIE | 40,105 | $2,624 | 1.8% | $30.39 | +32.4% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MACH | 16,209 | $2,601 | 1.8% | $106.67 | -5.8% | Common Stock | 459200101 |
| CNI | CANADIAN NATL RAILWAY | 36,735 | $2,532 | 1.7% | $44.31 | +26.2% | Common Stock | 136375102 |
| PEP | PEPSICO | 26,600 | $2,516 | 1.7% | $57.75 | +18.8% | Common Stock | 713448108 |
| — | CELGENE CORP | 22,290 | $2,493 | 1.7% | $124.10 | — | Common Stock | 151020104 |
| AAPL | APPLE INC | 22,062 | $2,435 | 1.7% | $18.33 | +31.4% | Common Stock | 037833100 |
| AMGN | AMGEN INC | 15,186 | $2,419 | 1.7% | $81.11 | +39.7% | Common Stock | 031162100 |
| ROK | ROCKWELL AUTOMATION | 19,855 | $2,208 | 1.5% | $87.88 | +0.2% | Common Stock | 773903109 |
| SLB | SCHLUMBERGER | 25,360 | $2,166 | 1.5% | $66.98 | +0.5% | Common Stock | 806857108 |
| — | GENERAL ELECTRIC | 84,214 | $2,127 | 1.5% | $28.03 | — | Common Stock | 369604103 |
| FISV | FISERV | 26,675 | $1,892 | 1.3% | $27.76 | +23.3% | Common Stock | 337738108 |
| — | ORACLE | 41,545 | $1,869 | 1.3% | $38.29 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS | 61,968 | $1,843 | 1.3% | $25.17 | — | Common Stock | 268648102 |
| — | JOHNSON CONTROLS | 37,925 | $1,833 | 1.3% | $50.94 | — | Common Stock | 478366107 |
| WFC | WELLS FARGO | 29,435 | $1,614 | 1.1% | $30.76 | +26.0% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES | 22,935 | $1,578 | 1.1% | $39.49 | +24.2% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 16,303 | $1,528 | 1.0% | $70.35 | +0.3% | Common Stock | 580135101 |
| — | TARGET CORP | 18,995 | $1,442 | 1.0% | $62.79 | — | Common Stock | 87612e106 |
| HON | HONEYWELL INTL | 13,850 | $1,384 | 0.9% | $60.82 | +12.3% | Common Stock | 438516106 |
| — | JPMORGAN CHASE | 19,751 | $1,236 | 0.8% | $58.49 | — | Common Stock | 46625h100 |
| — | MERCK | 20,830 | $1,184 | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| — | NOVOZYMES A S DKK 2.0 | 27,471 | $1,160 | 0.8% | $42.25 | — | Common Stock | B798FW902 |
| NXPI | NXP SEMICONDUCTORS | 14,950 | $1,143 | 0.8% | $36.59 | +72.2% | Common Stock | N6596X109 |
| — | DU PONT | 15,100 | $1,116 | 0.8% | $64.97 | — | Common Stock | 263534109 |
| RHHBY | ROCHE HLDG LTD ADR | 31,522 | $1,072 | 0.7% | $49.57 | — | Common Stock | 771195104 |
| PBA | PEMBINA PIPELINE CO | 27,650 | $1,007 | 0.7% | $17.78 | +18.8% | Common Stock | 706327103 |
| — | DIAGEO PLC SPSD ADR | 8,405 | $959 | 0.7% | $128.36 | — | Common Stock | 25243q205 |
| GILD | GILEAD SCIENCES | 10,000 | $943 | 0.6% | $48.38 | +48.5% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 19,956 | $934 | 0.6% | $26.61 | +3.9% | Common Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 15,645 | $924 | 0.6% | $34.16 | +13.9% | Common Stock | 110122108 |
| AFL | AFLAC INC | 15,090 | $922 | 0.6% | $24.61 | -7.8% | Common Stock | 001055102 |
| HP | HELMERICH & PAYNE | 13,175 | $888 | 0.6% | $79.31 | -1.8% | Common Stock | 423452101 |
| UNP | UNION PACIFIC | 7,400 | $881 | 0.6% | $67.08 | +33.4% | Common Stock | 907818108 |
| — | COMCAST CORP NEW CL A | 15,050 | $873 | 0.6% | $51.96 | — | Common Stock | 20030n101 |
| CL | COLGATE-PALMOLIVE | 12,585 | $871 | 0.6% | $48.40 | +7.8% | Common Stock | 194162103 |
| HD | HOME DEPOT | 8,150 | $855 | 0.6% | $58.72 | +27.4% | Common Stock | 437076102 |
| — | PRAXAIR | 5,835 | $756 | 0.5% | $130.54 | — | Common Stock | 74005p104 |
| USB | US BANCORP | 15,195 | $683 | 0.5% | $25.38 | +14.8% | Common Stock | 902973304 |
| DE | DEERE & CO | 7,609 | $673 | 0.5% | $67.46 | +4.7% | Common Stock | 244199105 |
| — | CDK GLOBAL | 16,070 | $655 | 0.4% | $40.76 | — | Common Stock | 12508E101 |
| OXY | OCCIDENTAL PETE | 8,110 | $654 | 0.4% | $63.37 | -6.4% | Common Stock | 674599105 |
| SYK | STRYKER CORP | 6,240 | $589 | 0.4% | $63.34 | +22.9% | Common Stock | 863667101 |
| — | INGERSOLL RAND PLC | 9,000 | $570 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| — | CHUBB CORP | 5,440 | $562 | 0.4% | $96.68 | — | Common Stock | 171232101 |
| PFE | PFIZER | 17,850 | $556 | 0.4% | $17.62 | +2.0% | Common Stock | 717081103 |
| — | XYLEM INC | 13,955 | $531 | 0.4% | $38.18 | — | Common Stock | 98419m100 |
| — | ACCENTURE PLC SHS | 5,950 | $531 | 0.4% | $82.03 | — | Common Stock | g1151c101 |
| KO | COCA COLA | 12,500 | $528 | 0.4% | $26.95 | +11.5% | Common Stock | 191216100 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,780 | $517 | 0.4% | $76.25 | — | Common Stock | 931427108 |
| GLW | CORNING INC | 22,400 | $513 | 0.4% | $12.05 | +26.2% | Common Stock | 219350105 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $496 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| ILMN | ILLUMINA | 2,675 | $494 | 0.3% | $92.54 | +90.4% | Common Stock | 452327109 |
| PRGO | PERRIGO CO | 2,820 | $471 | 0.3% | $143.90 | +8.7% | Common Stock | G97822103 |
| WMT | WAL-MART STORES | 5,450 | $468 | 0.3% | $20.35 | +7.3% | Common Stock | 931142103 |
| — | CONOCOPHILLIPS | 6,473 | $448 | 0.3% | $70.76 | — | Common Stock | 20825c104 |
| — | MUNDER VERACITY SMALL CAP VALU | 12,971 | $437 | 0.3% | $31.38 | — | Equity Mutual Fu | 626127492 |
| CHD | CHURCH & DWIGHT | 5,500 | $433 | 0.3% | $28.68 | +11.0% | Common Stock | 171340102 |
| ETN | EATON CORP | 6,268 | $426 | 0.3% | $53.81 | -5.9% | Common Stock | G29183103 |
| — | NEXTERA ENERGY | 4,000 | $425 | 0.3% | $94.00 | — | Common Stock | 65339f101 |
| ECL | ECOLAB INC | 4,000 | $418 | 0.3% | $97.60 | -0.9% | Common Stock | 278865100 |
| UNFI | UNITED NATURAL FOODS | 5,075 | $393 | 0.3% | $66.87 | +5.7% | Common Stock | 911163103 |
| — | LINEAR TECHNOLOGY | 8,400 | $383 | 0.3% | $45.53 | — | Common Stock | 535678106 |
| — | PLUM CREEK TIMBER CO INC | 8,952 | $383 | 0.3% | $39.75 | — | Common Stock | 729251108 |
| — | XILINX | 8,700 | $377 | 0.3% | $49.74 | — | Common Stock | 983919101 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $371 | 0.3% | $59.45 | +17.9% | Common Stock | 452308109 |
| NKE | NIKE INC CLASS B | 3,708 | $357 | 0.2% | $32.86 | +24.0% | Common Stock | 654106103 |
| ABBNY | ABB LTD SPON ADR | 16,800 | $355 | 0.2% | $26.59 | — | Common Stock | 000375204 |
| — | APACHE | 5,600 | $351 | 0.2% | $85.89 | — | Common Stock | 037411105 |
| ALNY | ALNYLAM PHARMA | 3,586 | $348 | 0.2% | $59.62 | +55.4% | Common Stock | 02043Q107 |
| IP | INTL PAPER | 6,300 | $337 | 0.2% | $26.03 | +17.8% | Common Stock | 460146103 |
| LLY | ELI LILLY & CO | 4,706 | $325 | 0.2% | $39.58 | +39.5% | Common Stock | 532457108 |
| — | ACE LIMITED | 2,820 | $324 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| YUM | YUM BRANDS | 4,000 | $291 | 0.2% | $42.41 | -0.4% | Common Stock | 988498101 |
| — | CENOVUS ENERGY | 14,100 | $290 | 0.2% | $28.70 | — | Common Stock | 15135u109 |
| — | JACOBS ENGINEERING | 6,500 | $290 | 0.2% | $53.15 | — | Common Stock | 469814107 |
| PAYX | PAYCHEX | 5,920 | $273 | 0.2% | $29.42 | +12.0% | Common Stock | 704326107 |
| — | CERNER | 4,000 | $259 | 0.2% | $58.63 | — | Common Stock | 156782104 |
| SYY | SYSCO | 6,435 | $256 | 0.2% | $24.38 | +18.4% | Common Stock | 871829107 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 14,528 | $241 | 0.2% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| PSX | PHILLIPS 66 | 3,138 | $225 | 0.2% | $43.41 | +13.2% | Common Stock | 718546104 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $219 | 0.1% | $37.35 | 0.0% | Common Stock | 882508104 |
| EPD | ENTERPRISE PRODUCTS PTNR | 6,000 | $217 | 0.1% | $44.61 | — | Common Stock | 293792107 |
| — | COSTCO WHOLESALE | 1,500 | $213 | 0.1% | $121.11 | — | Common Stock | 22160k105 |
| IPGP | IPG PHOTONICS | 2,750 | $205 | 0.1% | $71.14 | 0.0% | Common Stock | 44980X109 |
| — | ROCKWELL COLLINS | 2,415 | $204 | 0.1% | $84.47 | — | Common Stock | 774341101 |
| SU | SUNCOR ENERGY | 6,300 | $200 | 0.1% | $25.27 | -11.5% | Common Stock | 867224107 |
| — | CIGNA | 1,900 | $196 | 0.1% | $92.11 | — | Common Stock | 125509109 |
| ADBE | ADOBE SYS | 2,380 | $173 | 0.1% | $64.50 | +8.7% | Common Stock | 00724F101 |
| — | ENCANA | 12,200 | $169 | 0.1% | $18.36 | — | Common Stock | 292505104 |
| GIS | GENERAL MILLS | 3,000 | $160 | 0.1% | $35.46 | -0.6% | Common Stock | 370334104 |
| MCK | MCKESSON | 750 | $156 | 0.1% | $176.84 | +5.7% | Common Stock | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 750 | $139 | 0.1% | $165.33 | — | Common Stock | 015351109 |
| SBUX | STARBUCKS | 1,650 | $135 | 0.1% | $31.13 | +0.4% | Common Stock | 855244109 |
| BXP | BOSTON PPTYS INC REIT | 1,000 | $129 | 0.1% | $74.26 | +6.7% | Common Stock | 101121101 |
| — | GOOGLE INC CL A | 240 | $127 | 0.1% | $583.33 | — | Common Stock | 38259P508 |
| — | GOOGLE INC | 240 | $126 | 0.1% | $575.00 | — | Common Stock | 38259P706 |
| NVO | NOVO NORDISK A S ADR | 2,500 | $106 | 0.1% | $67.90 | — | Common Stock | 670100205 |
| DOV | DOVER CORP | 1,000 | $72 | 0.0% | $57.43 | -11.5% | Common Stock | 260003108 |