CIK: 0001592616 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $147,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 58,912 | $5,741 | 3.9% | $66.01 | +12.8% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 45,746 | $4,797 | 3.2% | $46.84 | +60.6% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 59,978 | $4,693 | 3.2% | $58.06 | +3.3% | Common Stock | 742718109 |
| INTC | INTEL CORP | 145,922 | $4,439 | 3.0% | $18.03 | +39.2% | Common Stock | 458140100 |
| — | 3M | 28,160 | $4,345 | 2.9% | $140.90 | — | Common Stock | 88579y101 |
| — | EXXON MOBIL | 50,897 | $4,235 | 2.9% | $100.77 | — | Common Stock | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING | 52,253 | $4,192 | 2.8% | $52.47 | +28.8% | Common Stock | 053015103 |
| — | UNITED TECHNOLOGIES | 36,416 | $4,040 | 2.7% | $113.27 | — | Common Stock | 913017109 |
| NSRGY | NESTLE SA ADR | 54,232 | $3,913 | 2.6% | $73.78 | — | Common Stock | 641069406 |
| ABT | ABBOTT LABS | 72,645 | $3,565 | 2.4% | $29.86 | +31.7% | Common Stock | 002824100 |
| — | MASTERCARD | 36,750 | $3,437 | 2.3% | $142.57 | — | Common Stock | 57636q104 |
| NVS | NOVARTIS AG ADR | 33,780 | $3,322 | 2.2% | $82.98 | — | Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC | 58,979 | $3,269 | 2.2% | $47.81 | -7.5% | Common Stock | 291011104 |
| MSFT | MICROSOFT CORP | 65,939 | $2,911 | 2.0% | $30.34 | +29.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 23,001 | $2,885 | 2.0% | $18.75 | +52.2% | Common Stock | 037833100 |
| ATR | APTARGROUP | 44,245 | $2,822 | 1.9% | $53.90 | +2.4% | Common Stock | 038336103 |
| ABBV | ABBVIE | 41,721 | $2,803 | 1.9% | $30.85 | +37.2% | Common Stock | 00287Y109 |
| — | CISCO SYS INC | 95,690 | $2,627 | 1.8% | $22.60 | — | Common Stock | 17275r102 |
| ROK | ROCKWELL AUTOMATION | 20,814 | $2,594 | 1.8% | $88.25 | +10.8% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS | 50,575 | $2,505 | 1.7% | $50.76 | — | Common Stock | 478366107 |
| CVX | CHEVRON | 25,449 | $2,456 | 1.7% | $72.20 | -8.0% | Common Stock | 166764100 |
| QCOM | QUALCOMM | 38,910 | $2,438 | 1.6% | $51.97 | -3.2% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 27,590 | $2,378 | 1.6% | $66.77 | -0.0% | Common Stock | 806857108 |
| — | CELGENE CORP | 20,470 | $2,369 | 1.6% | $124.10 | — | Common Stock | 151020104 |
| FISV | FISERV | 27,250 | $2,258 | 1.5% | $27.98 | +43.7% | Common Stock | 337738108 |
| AMGN | AMGEN INC | 14,651 | $2,249 | 1.5% | $81.11 | +45.0% | Common Stock | 031162100 |
| CNI | CANADIAN NATL RAILWAY | 38,475 | $2,222 | 1.5% | $44.66 | +15.5% | Common Stock | 136375102 |
| — | GENERAL ELECTRIC | 83,314 | $2,213 | 1.5% | $27.98 | — | Common Stock | 369604103 |
| IBM | INTL BUSINESS MACH | 13,539 | $2,202 | 1.5% | $106.67 | -3.4% | Common Stock | 459200101 |
| PEP | PEPSICO | 22,960 | $2,143 | 1.4% | $57.75 | +20.0% | Common Stock | 713448108 |
| — | ORACLE | 43,837 | $1,767 | 1.2% | $38.39 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS | 66,748 | $1,762 | 1.2% | $25.25 | — | Common Stock | 268648102 |
| WFC | WELLS FARGO | 30,349 | $1,707 | 1.2% | $31.22 | +32.5% | Common Stock | 949746101 |
| — | TARGET CORP | 18,995 | $1,551 | 1.0% | $62.79 | — | Common Stock | 87612e106 |
| LOW | LOWES COMPANIES | 22,935 | $1,536 | 1.0% | $39.49 | +48.9% | Common Stock | 548661107 |
| — | JPMORGAN CHASE | 21,011 | $1,424 | 1.0% | $59.04 | — | Common Stock | 46625h100 |
| HON | HONEYWELL INTL | 13,929 | $1,420 | 1.0% | $61.02 | +22.5% | Common Stock | 438516106 |
| — | NOVOZYMES A S DKK 2.0 | 28,071 | $1,335 | 0.9% | $42.37 | — | Common Stock | B798FW902 |
| — | GOOGLE INC CL A | 2,343 | $1,265 | 0.9% | $553.02 | — | Common Stock | 38259P508 |
| NXPI | NXP SEMICONDUCTORS | 12,365 | $1,213 | 0.8% | $36.59 | +149.1% | Common Stock | N6596X109 |
| RHHBY | ROCHE HLDG LTD ADR | 34,222 | $1,200 | 0.8% | $48.39 | — | Common Stock | 771195104 |
| — | MERCK | 20,630 | $1,175 | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| GILD | GILEAD SCIENCES | 9,200 | $1,077 | 0.7% | $48.38 | +57.1% | Common Stock | 375558103 |
| HP | HELMERICH & PAYNE | 14,925 | $1,050 | 0.7% | $77.92 | -5.2% | Common Stock | 423452101 |
| BMY | BRISTOL-MYERS SQUIBB | 15,645 | $1,041 | 0.7% | $34.16 | +34.7% | Common Stock | 110122108 |
| — | DU PONT | 16,022 | $1,024 | 0.7% | $64.91 | — | Common Stock | 263534109 |
| — | DIAGEO PLC SPSD ADR | 8,405 | $975 | 0.7% | $128.36 | — | Common Stock | 25243q205 |
| VZ | VERIZON COMMUNICATIONS | 19,956 | $930 | 0.6% | $26.61 | +6.4% | Common Stock | 92343V104 |
| PBA | PEMBINA PIPELINE CO | 28,750 | $929 | 0.6% | $17.80 | +7.2% | Common Stock | 706327103 |
| — | COMCAST CORP NEW CL A | 15,050 | $905 | 0.6% | $51.96 | — | Common Stock | 20030n101 |
| HD | HOME DEPOT | 8,150 | $905 | 0.6% | $59.42 | +46.6% | Common Stock | 437076102 |
| CL | COLGATE-PALMOLIVE | 13,685 | $895 | 0.6% | $48.77 | +8.6% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP | 9,145 | $869 | 0.6% | $70.35 | +5.4% | Common Stock | 580135101 |
| — | PRAXAIR | 7,085 | $847 | 0.6% | $128.60 | — | Common Stock | 74005p104 |
| — | XILINX | 17,650 | $779 | 0.5% | $46.48 | — | Common Stock | 983919101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,785 | $742 | 0.5% | $78.13 | — | Common Stock | 931427108 |
| SYK | STRYKER CORP | 7,720 | $738 | 0.5% | $67.26 | +24.6% | Common Stock | 863667101 |
| AFL | AFLAC INC | 11,330 | $705 | 0.5% | $24.61 | +0.1% | Common Stock | 001055102 |
| UNP | UNION PACIFIC | 7,000 | $668 | 0.5% | $67.08 | +22.2% | Common Stock | 907818108 |
| USB | US BANCORP | 15,195 | $659 | 0.4% | $25.38 | +17.9% | Common Stock | 902973304 |
| DE | DEERE & CO | 6,647 | $646 | 0.4% | $67.46 | +11.7% | Common Stock | 244199105 |
| OXY | OCCIDENTAL PETE | 8,110 | $631 | 0.4% | $63.37 | -10.3% | Common Stock | 674599105 |
| — | UNILEVER PLC NEW ADR | 14,253 | $613 | 0.4% | $43.01 | — | Common Stock | 904767704 |
| — | INGERSOLL RAND PLC | 9,000 | $606 | 0.4% | $61.67 | — | Common Stock | g47791101 |
| ILMN | ILLUMINA | 2,650 | $579 | 0.4% | $92.54 | +111.1% | Common Stock | 452327109 |
| — | ACCENTURE PLC SHS | 5,950 | $576 | 0.4% | $82.03 | — | Common Stock | g1151c101 |
| PFE | PFIZER | 16,750 | $562 | 0.4% | $17.62 | +17.9% | Common Stock | 717081103 |
| — | XYLEM INC | 14,175 | $526 | 0.4% | $38.18 | — | Common Stock | 98419m100 |
| — | CHUBB CORP | 5,440 | $517 | 0.3% | $96.68 | — | Common Stock | 171232101 |
| PRGO | PERRIGO CO | 2,695 | $499 | 0.3% | $143.90 | +32.5% | Common Stock | G97822103 |
| KO | COCA COLA | 12,000 | $471 | 0.3% | $27.03 | +7.4% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 4,000 | $452 | 0.3% | $97.60 | +4.8% | Common Stock | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $449 | 0.3% | $62.33 | +18.7% | Common Stock | 452308109 |
| CHD | CHURCH & DWIGHT | 5,500 | $446 | 0.3% | $28.68 | +26.9% | Common Stock | 171340102 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $440 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| — | LINEAR TECHNOLOGY | 9,650 | $427 | 0.3% | $45.37 | — | Common Stock | 535678106 |
| UNFI | UNITED NATURAL FOODS | 6,300 | $401 | 0.3% | $69.11 | -2.0% | Common Stock | 911163103 |
| ALNY | ALNYLAM PHARMA | 3,336 | $400 | 0.3% | $59.62 | +100.4% | Common Stock | 02043Q107 |
| — | CONOCOPHILLIPS | 6,473 | $397 | 0.3% | $70.76 | — | Common Stock | 20825c104 |
| — | NEXTERA ENERGY | 4,000 | $392 | 0.3% | $94.00 | — | Common Stock | 65339f101 |
| WMT | WAL-MART STORES | 5,450 | $387 | 0.3% | $20.35 | +2.6% | Common Stock | 931142103 |
| NKE | NIKE INC CLASS B | 3,508 | $379 | 0.3% | $32.86 | +36.3% | Common Stock | 654106103 |
| GLW | CORNING INC | 18,900 | $373 | 0.3% | $12.05 | +33.8% | Common Stock | 219350105 |
| PAYX | PAYCHEX | 7,920 | $371 | 0.3% | $30.94 | +14.5% | Common Stock | 704326107 |
| — | PLUM CREEK TIMBER CO INC | 8,952 | $363 | 0.2% | $39.75 | — | Common Stock | 729251108 |
| LLY | ELI LILLY & CO | 4,306 | $359 | 0.2% | $39.58 | +59.7% | Common Stock | 532457108 |
| — | CIGNA | 2,200 | $356 | 0.2% | $101.61 | — | Common Stock | 125509109 |
| — | MUNDER VERACITY SMALL CAP VALU | 10,371 | $354 | 0.2% | $31.38 | — | Equity Mutual Fu | 626127492 |
| ETN | EATON CORP | 5,068 | $342 | 0.2% | $53.81 | +2.5% | Common Stock | G29183103 |
| SYY | SYSCO | 8,961 | $324 | 0.2% | $25.48 | +11.0% | Common Stock | 871829107 |
| — | APACHE | 5,500 | $317 | 0.2% | $85.89 | — | Common Stock | 037411105 |
| IP | INTL PAPER | 6,300 | $300 | 0.2% | $26.03 | +21.0% | Common Stock | 460146103 |
| — | ACE LIMITED | 2,820 | $287 | 0.2% | $103.51 | — | Common Stock | H0023R105 |
| YUM | YUM BRANDS | 3,000 | $270 | 0.2% | $42.41 | +22.6% | Common Stock | 988498101 |
| PSX | PHILLIPS 66 | 3,138 | $252 | 0.2% | $43.41 | +23.7% | Common Stock | 718546104 |
| ADBE | ADOBE SYS | 3,060 | $248 | 0.2% | $67.51 | +15.6% | Common Stock | 00724F101 |
| ABBNY | ABB LTD SPON ADR | 11,300 | $236 | 0.2% | $26.59 | — | Common Stock | 000375204 |
| IPGP | IPG PHOTONICS | 2,750 | $235 | 0.2% | $71.14 | +32.2% | Common Stock | 44980X109 |
| — | ROCKWELL COLLINS | 2,415 | $223 | 0.2% | $84.47 | — | Common Stock | 774341101 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $211 | 0.1% | $37.35 | +10.4% | Common Stock | 882508104 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,000 | $209 | 0.1% | $42.95 | — | Common Stock | 293792107 |
| — | CERNER | 3,000 | $207 | 0.1% | $58.63 | — | Common Stock | 156782104 |
| — | COSTCO WHOLESALE | 1,500 | $203 | 0.1% | $121.11 | — | Common Stock | 22160k105 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 11,304 | $194 | 0.1% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| — | JACOBS ENGINEERING | 4,500 | $183 | 0.1% | $53.15 | — | Common Stock | 469814107 |
| SBUX | STARBUCKS | 3,300 | $177 | 0.1% | $36.03 | +13.6% | Common Stock | 855244109 |
| MCK | MCKESSON | 750 | $169 | 0.1% | $176.84 | +20.5% | Common Stock | 58155Q103 |
| GIS | GENERAL MILLS | 3,000 | $167 | 0.1% | $35.46 | +9.4% | Common Stock | 370334104 |
| NVO | NOVO NORDISK A S ADR | 3,000 | $164 | 0.1% | $65.70 | — | Common Stock | 670100205 |
| SU | SUNCOR ENERGY | 5,800 | $160 | 0.1% | $25.27 | -18.0% | Common Stock | 867224107 |
| — | GOOGLE INC | 280 | $146 | 0.1% | $567.35 | — | Common Stock | 38259P706 |
| HSY | HERSHEY COMPANY | 1,600 | $142 | 0.1% | $73.07 | 0.0% | Common Stock | 427866108 |
| — | ALEXION PHARMACEUTICALS INC | 750 | $136 | 0.1% | $165.33 | — | Common Stock | 015351109 |
| — | ENCANA | 12,200 | $135 | 0.1% | $18.36 | — | Common Stock | 292505104 |
| BXP | BOSTON PPTYS INC REIT | 1,000 | $121 | 0.1% | $74.26 | +15.7% | Common Stock | 101121101 |