CIK: 0001592616 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $133,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 58,937 | $5,501 | 4.1% | $66.01 | +9.8% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 45,654 | $4,404 | 3.3% | $46.84 | +66.1% | Common Stock | 126650100 |
| INTC | INTEL CORP | 145,131 | $4,374 | 3.3% | $18.03 | +25.5% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 59,667 | $4,293 | 3.2% | $58.06 | -3.0% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 55,857 | $4,203 | 3.1% | $73.83 | — | Common Stock | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING | 52,091 | $4,185 | 3.1% | $52.47 | +21.7% | Common Stock | 053015103 |
| — | 3M | 28,560 | $4,049 | 3.0% | $140.91 | — | Common Stock | 88579y101 |
| — | EXXON MOBIL | 50,872 | $3,781 | 2.8% | $100.77 | — | Common Stock | 30231g102 |
| — | MASTERCARD | 39,350 | $3,546 | 2.7% | $139.10 | — | Common Stock | 57636q104 |
| NVS | NOVARTIS AG ADR | 34,230 | $3,147 | 2.4% | $83.10 | — | Common Stock | 66987V109 |
| — | UNITED TECHNOLOGIES | 34,881 | $3,104 | 2.3% | $113.27 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 73,550 | $2,958 | 2.2% | $29.97 | +29.5% | Common Stock | 002824100 |
| ATR | APTARGROUP | 44,445 | $2,932 | 2.2% | $53.90 | +6.7% | Common Stock | 038336103 |
| MSFT | MICROSOFT CORP | 65,689 | $2,908 | 2.2% | $30.34 | +28.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 24,151 | $2,663 | 2.0% | $19.11 | +37.5% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 57,959 | $2,560 | 1.9% | $47.81 | -21.9% | Common Stock | 291011104 |
| — | CISCO SYS INC | 95,764 | $2,514 | 1.9% | $22.60 | — | Common Stock | 17275r102 |
| FISV | FISERV | 27,250 | $2,360 | 1.8% | $27.98 | +54.6% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 38,475 | $2,184 | 1.6% | $44.66 | +7.8% | Common Stock | 136375102 |
| — | CELGENE CORP | 19,970 | $2,160 | 1.6% | $124.10 | — | Common Stock | 151020104 |
| ROK | ROCKWELL AUTOMATION | 21,039 | $2,135 | 1.6% | $88.30 | +4.7% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS | 51,450 | $2,128 | 1.6% | $50.60 | — | Common Stock | 478366107 |
| ABBV | ABBVIE | 38,441 | $2,092 | 1.6% | $30.85 | +37.8% | Common Stock | 00287Y109 |
| — | GENERAL ELECTRIC | 82,254 | $2,074 | 1.6% | $27.98 | — | Common Stock | 369604103 |
| GOOGL | ALPHABET INC CL A | 3,202 | $2,044 | 1.5% | $31.95 | 0.0% | Common Stock | 02079K305 |
| AMGN | AMGEN INC | 14,582 | $2,017 | 1.5% | $81.11 | +43.3% | Common Stock | 031162100 |
| PEP | PEPSICO | 21,301 | $2,009 | 1.5% | $57.75 | +20.4% | Common Stock | 713448108 |
| CVX | CHEVRON | 25,139 | $1,982 | 1.5% | $72.20 | -25.4% | Common Stock | 166764100 |
| QCOM | QUALCOMM | 35,077 | $1,885 | 1.4% | $51.97 | -15.1% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 26,757 | $1,845 | 1.4% | $66.77 | -11.8% | Common Stock | 806857108 |
| — | ORACLE | 44,587 | $1,610 | 1.2% | $38.35 | — | Common Stock | 68389x105 |
| — | TARGET CORP | 20,370 | $1,603 | 1.2% | $63.86 | — | Common Stock | 87612e106 |
| WFC | WELLS FARGO | 30,426 | $1,562 | 1.2% | $31.22 | +31.6% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES | 22,000 | $1,516 | 1.1% | $39.49 | +44.2% | Common Stock | 548661107 |
| — | E M C CORP MASS | 61,181 | $1,478 | 1.1% | $25.25 | — | Common Stock | 268648102 |
| IBM | INTL BUSINESS MACH | 9,150 | $1,326 | 1.0% | $106.67 | -10.6% | Common Stock | 459200101 |
| HON | HONEYWELL INTL | 13,919 | $1,318 | 1.0% | $61.02 | +20.2% | Common Stock | 438516106 |
| — | JPMORGAN CHASE | 21,052 | $1,284 | 1.0% | $59.04 | — | Common Stock | 46625h100 |
| RHHBY | ROCHE HLDG LTD ADR | 38,397 | $1,266 | 0.9% | $46.71 | — | Common Stock | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 28,371 | $1,236 | 0.9% | $42.38 | — | Common Stock | B798FW902 |
| NXPI | NXP SEMICONDUCTORS | 12,265 | $1,068 | 0.8% | $36.59 | +118.9% | Common Stock | N6596X109 |
| — | MERCK | 20,655 | $1,020 | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| HD | HOME DEPOT | 8,183 | $945 | 0.7% | $59.42 | +52.2% | Common Stock | 437076102 |
| — | UNILEVER PLC NEW ADR | 22,850 | $931 | 0.7% | $42.16 | — | Common Stock | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB | 15,711 | $930 | 0.7% | $34.16 | +30.4% | Common Stock | 110122108 |
| — | DIAGEO PLC SPSD ADR | 8,405 | $906 | 0.7% | $128.36 | — | Common Stock | 25243q205 |
| GILD | GILEAD SCIENCES | 9,200 | $903 | 0.7% | $48.38 | +60.2% | Common Stock | 375558103 |
| — | ACE LIMITED | 8,735 | $903 | 0.7% | $103.42 | — | Common Stock | H0023R105 |
| VZ | VERIZON COMMUNICATIONS | 19,956 | $868 | 0.6% | $26.61 | +1.5% | Common Stock | 92343V104 |
| CL | COLGATE-PALMOLIVE | 13,635 | $865 | 0.6% | $48.77 | +5.2% | Common Stock | 194162103 |
| — | COMCAST CORP NEW CL A | 13,650 | $776 | 0.6% | $51.96 | — | Common Stock | 20030n101 |
| — | DU PONT | 15,922 | $767 | 0.6% | $64.91 | — | Common Stock | 263534109 |
| MCD | MCDONALDS CORP | 7,552 | $744 | 0.6% | $70.35 | +7.1% | Common Stock | 580135101 |
| — | XILINX | 17,350 | $736 | 0.6% | $46.48 | — | Common Stock | 983919101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,785 | $730 | 0.5% | $78.13 | — | Common Stock | 931427108 |
| SYK | STRYKER CORP | 7,720 | $727 | 0.5% | $67.26 | +30.7% | Common Stock | 863667101 |
| — | PRAXAIR | 7,085 | $722 | 0.5% | $128.60 | — | Common Stock | 74005p104 |
| — | CHUBB CORP | 5,440 | $667 | 0.5% | $96.68 | — | Common Stock | 171232101 |
| HP | HELMERICH & PAYNE | 13,875 | $655 | 0.5% | $77.92 | -27.3% | Common Stock | 423452101 |
| PBA | PEMBINA PIPELINE CO | 26,950 | $647 | 0.5% | $17.80 | -9.2% | Common Stock | 706327103 |
| USB | US BANCORP | 15,195 | $623 | 0.5% | $25.38 | +17.5% | Common Stock | 902973304 |
| UNP | UNION PACIFIC | 7,000 | $619 | 0.5% | $67.08 | +7.6% | Common Stock | 907818108 |
| — | ACCENTURE PLC SHS | 5,950 | $585 | 0.4% | $82.03 | — | Common Stock | g1151c101 |
| OXY | OCCIDENTAL PETE | 8,110 | $536 | 0.4% | $63.37 | -19.0% | Common Stock | 674599105 |
| PFE | PFIZER | 16,683 | $525 | 0.4% | $17.62 | +16.9% | Common Stock | 717081103 |
| — | XYLEM INC | 14,175 | $465 | 0.3% | $38.18 | — | Common Stock | 98419m100 |
| CHD | CHURCH & DWIGHT | 5,500 | $461 | 0.3% | $28.68 | +30.3% | Common Stock | 171340102 |
| DE | DEERE & CO | 6,200 | $459 | 0.3% | $67.46 | +8.7% | Common Stock | 244199105 |
| — | INGERSOLL RAND PLC | 8,985 | $456 | 0.3% | $61.67 | — | Common Stock | g47791101 |
| KO | COCA COLA | 11,000 | $441 | 0.3% | $27.03 | +6.7% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 4,000 | $439 | 0.3% | $97.60 | +2.2% | Common Stock | 278865100 |
| NKE | NIKE INC CLASS B | 3,524 | $433 | 0.3% | $32.86 | +50.9% | Common Stock | 654106103 |
| ILMN | ILLUMINA | 2,450 | $431 | 0.3% | $92.54 | +118.4% | Common Stock | 452327109 |
| PRGO | PERRIGO CO | 2,670 | $420 | 0.3% | $143.90 | +27.5% | Common Stock | G97822103 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $402 | 0.3% | $62.33 | +9.7% | Common Stock | 452308109 |
| — | LINEAR TECHNOLOGY | 9,650 | $389 | 0.3% | $45.37 | — | Common Stock | 535678106 |
| PAYX | PAYCHEX | 7,920 | $377 | 0.3% | $30.94 | +10.2% | Common Stock | 704326107 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $361 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| WMT | WAL-MART STORES | 5,450 | $353 | 0.3% | $20.35 | -7.1% | Common Stock | 931142103 |
| LLY | ELI LILLY & CO | 4,194 | $351 | 0.3% | $39.58 | +78.0% | Common Stock | 532457108 |
| SYY | SYSCO | 8,761 | $341 | 0.3% | $25.48 | +14.1% | Common Stock | 871829107 |
| — | CONOCOPHILLIPS | 6,453 | $310 | 0.2% | $70.76 | — | Common Stock | 20825c104 |
| — | CIGNA | 2,200 | $297 | 0.2% | $101.61 | — | Common Stock | 125509109 |
| — | NEXTERA ENERGY | 3,000 | $293 | 0.2% | $94.00 | — | Common Stock | 65339f101 |
| AFL | AFLAC INC | 4,630 | $269 | 0.2% | $24.61 | -3.7% | Common Stock | 001055102 |
| — | MUNDER VERACITY SMALL CAP VALU | 8,771 | $267 | 0.2% | $31.38 | — | Equity Mutual Fu | 626127492 |
| ALNY | ALNYLAM PHARMA | 3,286 | $263 | 0.2% | $59.62 | +86.3% | Common Stock | 02043Q107 |
| ADBE | ADOBE SYS | 3,060 | $252 | 0.2% | $67.51 | +20.1% | Common Stock | 00724F101 |
| PSX | PHILLIPS 66 | 3,138 | $241 | 0.2% | $43.41 | +24.5% | Common Stock | 718546104 |
| YUM | YUM BRANDS | 3,000 | $240 | 0.2% | $42.41 | +17.6% | Common Stock | 988498101 |
| IP | INTL PAPER | 6,300 | $238 | 0.2% | $26.03 | +4.3% | Common Stock | 460146103 |
| IPGP | IPG PHOTONICS | 3,050 | $232 | 0.2% | $72.48 | +17.0% | Common Stock | 44980X109 |
| AMZN | AMAZON.COM | 450 | $230 | 0.2% | $25.28 | 0.0% | Common Stock | 023135106 |
| — | COSTCO WHOLESALE | 1,517 | $219 | 0.2% | $121.37 | — | Common Stock | 22160k105 |
| — | APACHE | 5,517 | $216 | 0.2% | $85.89 | — | Common Stock | 037411105 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $203 | 0.2% | $37.35 | -1.7% | Common Stock | 882508104 |
| — | CERNER | 3,000 | $180 | 0.1% | $58.63 | — | Common Stock | 156782104 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 11,304 | $174 | 0.1% | $16.81 | — | Equity Mutual Fu | 00764Q405 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,000 | $174 | 0.1% | $42.95 | — | Common Stock | 293792107 |
| GOOG | ALPHABET INC CL C | 283 | $172 | 0.1% | $30.50 | 0.0% | Common Stock | 02079K107 |
| GIS | GENERAL MILLS | 3,000 | $168 | 0.1% | $35.46 | +12.7% | Common Stock | 370334104 |
| NVO | NOVO NORDISK A S ADR | 3,000 | $163 | 0.1% | $65.70 | — | Common Stock | 670100205 |
| SU | SUNCOR ENERGY | 5,800 | $155 | 0.1% | $25.27 | -26.6% | Common Stock | 867224107 |
| HSY | HERSHEY COMPANY | 1,600 | $147 | 0.1% | $73.07 | -2.8% | Common Stock | 427866108 |
| MCK | MCKESSON | 750 | $139 | 0.1% | $176.84 | +10.6% | Common Stock | 58155Q103 |
| BXP | BOSTON PPTYS INC REIT | 1,000 | $118 | 0.1% | $74.26 | +5.5% | Common Stock | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 750 | $117 | 0.1% | $165.33 | — | Common Stock | 015351109 |
| SBUX | STARBUCKS | 1,566 | $89 | 0.1% | $36.03 | +25.8% | Common Stock | 855244109 |
| DHR | DANAHER CORP | 42 | $4 | 0.0% | $36.01 | 0.0% | Common Stock | 235851102 |