CIK: 0001592616 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value ($000): $144,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,188 | $5,754 | 4.0% | $65.75 | +14.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 58,431 | $4,787 | 3.3% | $58.01 | +9.6% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 45,146 | $4,660 | 3.2% | $46.46 | +59.9% | Common Stock | 126650100 |
| INTC | INTEL CORP | 143,752 | $4,495 | 3.1% | $17.92 | +45.1% | Common Stock | 458140100 |
| — | 3M | 26,885 | $4,435 | 3.1% | $140.26 | — | Common Stock | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 50,632 | $4,337 | 3.0% | $51.99 | +30.6% | Common Stock | 053015103 |
| — | EXXON MOBIL | 49,717 | $4,225 | 2.9% | $101.19 | — | Common Stock | 30231g102 |
| — | UNITED TECHNOLOGIES | 34,735 | $4,071 | 2.8% | $113.38 | — | Common Stock | 913017109 |
| NSRGY | NESTLE SA ADR | 51,932 | $3,906 | 2.7% | $73.85 | — | Common Stock | 641069406 |
| ABT | ABBOTT LABS | 70,345 | $3,259 | 2.3% | $29.55 | +26.6% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC | 56,204 | $3,182 | 2.2% | $47.98 | -9.5% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 32,052 | $3,161 | 2.2% | $82.16 | — | Common Stock | 66987V109 |
| — | MASTERCARD | 34,675 | $2,996 | 2.1% | $145.50 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 22,062 | $2,745 | 1.9% | $18.33 | +46.4% | Common Stock | 037833100 |
| ATR | APTARGROUP | 41,700 | $2,648 | 1.8% | $53.82 | +2.8% | Common Stock | 038336103 |
| CVX | CHEVRON | 24,747 | $2,598 | 1.8% | $72.36 | -7.5% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 63,637 | $2,587 | 1.8% | $30.02 | +24.1% | Common Stock | 594918104 |
| — | CISCO SYS INC | 93,585 | $2,576 | 1.8% | $22.49 | — | Common Stock | 17275r102 |
| — | CELGENE CORP | 21,790 | $2,512 | 1.7% | $124.10 | — | Common Stock | 151020104 |
| QCOM | QUALCOMM | 35,810 | $2,483 | 1.7% | $52.11 | -0.9% | Common Stock | 747525103 |
| CNI | CANADIAN NATL RAILWAY | 36,635 | $2,450 | 1.7% | $44.31 | +25.9% | Common Stock | 136375102 |
| IBM | INTL BUSINESS MACH | 15,009 | $2,409 | 1.7% | $106.67 | -9.6% | Common Stock | 459200101 |
| — | JOHNSON CONTROLS | 47,575 | $2,400 | 1.7% | $50.84 | — | Common Stock | 478366107 |
| AMGN | AMGEN INC | 14,986 | $2,396 | 1.7% | $81.11 | +41.8% | Common Stock | 031162100 |
| ABBV | ABBVIE | 40,105 | $2,348 | 1.6% | $30.39 | +27.8% | Common Stock | 00287Y109 |
| ROK | ROCKWELL AUTOMATION | 20,030 | $2,324 | 1.6% | $87.88 | +3.3% | Common Stock | 773903109 |
| PEP | PEPSICO | 23,700 | $2,266 | 1.6% | $57.75 | +20.7% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER | 26,320 | $2,196 | 1.5% | $66.77 | -8.1% | Common Stock | 806857108 |
| FISV | FISERV | 27,250 | $2,164 | 1.5% | $27.98 | +36.3% | Common Stock | 337738108 |
| — | GENERAL ELECTRIC | 80,464 | $1,996 | 1.4% | $28.03 | — | Common Stock | 369604103 |
| — | ORACLE | 41,570 | $1,794 | 1.2% | $38.29 | — | Common Stock | 68389x105 |
| LOW | LOWES COMPANIES | 22,935 | $1,706 | 1.2% | $39.49 | +49.2% | Common Stock | 548661107 |
| — | E M C CORP MASS | 62,298 | $1,593 | 1.1% | $25.17 | — | Common Stock | 268648102 |
| WFC | WELLS FARGO | 29,035 | $1,580 | 1.1% | $30.76 | +29.5% | Common Stock | 949746101 |
| — | TARGET CORP | 18,995 | $1,558 | 1.1% | $62.79 | — | Common Stock | 87612e106 |
| HON | HONEYWELL INTL | 13,725 | $1,432 | 1.0% | $60.82 | +20.0% | Common Stock | 438516106 |
| NXPI | NXP SEMICONDUCTORS | 13,625 | $1,368 | 0.9% | $36.59 | +113.9% | Common Stock | N6596X109 |
| — | NOVOZYMES A S DKK 2.0 | 27,421 | $1,255 | 0.9% | $42.25 | — | Common Stock | B798FW902 |
| — | MERCK | 20,830 | $1,197 | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| — | JPMORGAN CHASE | 19,751 | $1,197 | 0.8% | $58.49 | — | Common Stock | 46625h100 |
| RHHBY | ROCHE HLDG LTD ADR | 34,172 | $1,175 | 0.8% | $48.39 | — | Common Stock | 771195104 |
| — | DU PONT | 15,050 | $1,076 | 0.7% | $64.97 | — | Common Stock | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB | 15,645 | $1,008 | 0.7% | $34.16 | +27.2% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP | 10,280 | $1,002 | 0.7% | $70.35 | +2.6% | Common Stock | 580135101 |
| HP | HELMERICH & PAYNE | 14,500 | $987 | 0.7% | $78.04 | -16.2% | Common Stock | 423452101 |
| VZ | VERIZON COMMUNICATIONS | 19,956 | $970 | 0.7% | $26.61 | +3.8% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES | 9,700 | $952 | 0.7% | $48.38 | +45.8% | Common Stock | 375558103 |
| — | DIAGEO PLC SPSD ADR | 8,405 | $929 | 0.6% | $128.36 | — | Common Stock | 25243q205 |
| PBA | PEMBINA PIPELINE CO | 28,750 | $910 | 0.6% | $17.80 | +1.8% | Common Stock | 706327103 |
| HD | HOME DEPOT | 7,950 | $903 | 0.6% | $58.72 | +45.3% | Common Stock | 437076102 |
| — | GOOGLE INC CL A | 1,580 | $877 | 0.6% | $559.36 | — | Common Stock | 38259P508 |
| CL | COLGATE-PALMOLIVE | 12,585 | $873 | 0.6% | $48.40 | +10.9% | Common Stock | 194162103 |
| — | COMCAST CORP NEW CL A | 15,050 | $850 | 0.6% | $51.96 | — | Common Stock | 20030n101 |
| AFL | AFLAC INC | 12,790 | $819 | 0.6% | $24.61 | -4.1% | Common Stock | 001055102 |
| UNP | UNION PACIFIC | 7,000 | $759 | 0.5% | $67.08 | +36.9% | Common Stock | 907818108 |
| — | PRAXAIR | 5,835 | $705 | 0.5% | $130.54 | — | Common Stock | 74005p104 |
| USB | US BANCORP | 15,195 | $664 | 0.5% | $25.38 | +17.4% | Common Stock | 902973304 |
| DE | DEERE & CO | 7,409 | $648 | 0.4% | $67.46 | +8.2% | Common Stock | 244199105 |
| — | INGERSOLL RAND PLC | 9,000 | $613 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| PFE | PFIZER | 17,250 | $600 | 0.4% | $17.62 | +14.1% | Common Stock | 717081103 |
| OXY | OCCIDENTAL PETE | 8,110 | $592 | 0.4% | $63.37 | -12.0% | Common Stock | 674599105 |
| SYK | STRYKER CORP | 6,240 | $575 | 0.4% | $63.34 | +29.4% | Common Stock | 863667101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,780 | $574 | 0.4% | $76.25 | — | Common Stock | 931427108 |
| — | ACCENTURE PLC SHS | 5,950 | $557 | 0.4% | $82.03 | — | Common Stock | g1151c101 |
| — | CHUBB CORP | 5,440 | $550 | 0.4% | $96.68 | — | Common Stock | 171232101 |
| — | XILINX | 12,825 | $543 | 0.4% | $47.36 | — | Common Stock | 983919101 |
| ILMN | ILLUMINA | 2,675 | $497 | 0.3% | $92.54 | +103.5% | Common Stock | 452327109 |
| — | XYLEM INC | 14,075 | $493 | 0.3% | $38.18 | — | Common Stock | 98419m100 |
| UNFI | UNITED NATURAL FOODS | 6,300 | $486 | 0.3% | $69.11 | +13.4% | Common Stock | 911163103 |
| CHD | CHURCH & DWIGHT | 5,500 | $470 | 0.3% | $28.68 | +25.7% | Common Stock | 171340102 |
| GLW | CORNING INC | 20,700 | $469 | 0.3% | $12.05 | +48.0% | Common Stock | 219350105 |
| PRGO | PERRIGO CO | 2,820 | $468 | 0.3% | $143.90 | +10.8% | Common Stock | G97822103 |
| KO | COCA COLA | 11,500 | $467 | 0.3% | $26.95 | +9.9% | Common Stock | 191216100 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $460 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| ECL | ECOLAB INC | 4,000 | $458 | 0.3% | $97.60 | -0.4% | Common Stock | 278865100 |
| — | MUNDER VERACITY SMALL CAP VALU | 12,971 | $455 | 0.3% | $31.38 | — | Equity Mutual Fu | 626127492 |
| WMT | WAL-MART STORES | 5,450 | $448 | 0.3% | $20.35 | +13.2% | Common Stock | 931142103 |
| — | NEXTERA ENERGY | 4,000 | $416 | 0.3% | $94.00 | — | Common Stock | 65339f101 |
| — | CONOCOPHILLIPS | 6,473 | $403 | 0.3% | $70.76 | — | Common Stock | 20825c104 |
| — | LINEAR TECHNOLOGY | 8,400 | $393 | 0.3% | $45.53 | — | Common Stock | 535678106 |
| — | PLUM CREEK TIMBER CO INC | 8,952 | $389 | 0.3% | $39.75 | — | Common Stock | 729251108 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $381 | 0.3% | $59.45 | +25.4% | Common Stock | 452308109 |
| NKE | NIKE INC CLASS B | 3,608 | $362 | 0.3% | $32.86 | +26.9% | Common Stock | 654106103 |
| ABBNY | ABB LTD SPON ADR | 16,800 | $356 | 0.2% | $26.59 | — | Common Stock | 000375204 |
| IP | INTL PAPER | 6,300 | $350 | 0.2% | $26.03 | +25.8% | Common Stock | 460146103 |
| ALNY | ALNYLAM PHARMA | 3,336 | $348 | 0.2% | $59.62 | +70.0% | Common Stock | 02043Q107 |
| ETN | EATON CORP | 5,068 | $344 | 0.2% | $53.81 | -2.4% | Common Stock | G29183103 |
| — | APACHE | 5,600 | $338 | 0.2% | $85.89 | — | Common Stock | 037411105 |
| LLY | ELI LILLY & CO | 4,506 | $328 | 0.2% | $39.58 | +48.2% | Common Stock | 532457108 |
| — | ACE LIMITED | 2,820 | $314 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| — | JACOBS ENGINEERING | 6,500 | $294 | 0.2% | $53.15 | — | Common Stock | 469814107 |
| PAYX | PAYCHEX | 5,920 | $294 | 0.2% | $29.42 | +18.8% | Common Stock | 704326107 |
| — | CERNER | 4,000 | $293 | 0.2% | $58.63 | — | Common Stock | 156782104 |
| IPGP | IPG PHOTONICS | 2,750 | $255 | 0.2% | $71.14 | +21.3% | Common Stock | 44980X109 |
| PSX | PHILLIPS 66 | 3,138 | $247 | 0.2% | $43.41 | +13.5% | Common Stock | 718546104 |
| — | CIGNA | 1,900 | $246 | 0.2% | $92.11 | — | Common Stock | 125509109 |
| SYY | SYSCO | 6,435 | $243 | 0.2% | $24.38 | +21.2% | Common Stock | 871829107 |
| YUM | YUM BRANDS | 3,000 | $236 | 0.2% | $42.41 | +5.0% | Common Stock | 988498101 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $234 | 0.2% | $37.35 | +11.7% | Common Stock | 882508104 |
| — | ROCKWELL COLLINS | 2,415 | $233 | 0.2% | $84.47 | — | Common Stock | 774341101 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,000 | $231 | 0.2% | $42.95 | — | Common Stock | 293792107 |
| — | COSTCO WHOLESALE | 1,500 | $227 | 0.2% | $121.11 | — | Common Stock | 22160k105 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 12,400 | $211 | 0.1% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| SU | SUNCOR ENERGY | 6,300 | $184 | 0.1% | $25.27 | -19.9% | Common Stock | 867224107 |
| ADBE | ADOBE SYS | 2,380 | $176 | 0.1% | $64.50 | +15.6% | Common Stock | 00724F101 |
| GIS | GENERAL MILLS | 3,000 | $170 | 0.1% | $35.46 | +3.3% | Common Stock | 370334104 |
| MCK | MCKESSON | 750 | $170 | 0.1% | $176.84 | +15.5% | Common Stock | 58155Q103 |
| SBUX | STARBUCKS | 1,650 | $156 | 0.1% | $31.13 | +16.0% | Common Stock | 855244109 |
| BXP | BOSTON PPTYS INC REIT | 1,000 | $140 | 0.1% | $74.26 | +22.0% | Common Stock | 101121101 |
| — | ENCANA | 12,200 | $136 | 0.1% | $18.36 | — | Common Stock | 292505104 |
| NVO | NOVO NORDISK A S ADR | 2,500 | $133 | 0.1% | $67.90 | — | Common Stock | 670100205 |
| — | GOOGLE INC | 240 | $132 | 0.1% | $575.00 | — | Common Stock | 38259P706 |
| — | ALEXION PHARMACEUTICALS INC | 750 | $130 | 0.1% | $165.33 | — | Common Stock | 015351109 |
| DOV | DOVER CORP | 1,000 | $69 | 0.0% | $57.43 | -17.3% | Common Stock | 260003108 |