CIK: 0001592616 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value ($000): $140,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 58,082 | $6,285 | 4.5% | $66.01 | +19.3% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 59,858 | $4,926 | 3.5% | $58.06 | +6.2% | Common Stock | 742718109 |
| MMM | 3M | 28,895 | $4,814 | 3.4% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 45,441 | $4,713 | 3.3% | $46.84 | +54.6% | Common Stock | 126650100 |
| INTC | INTEL CORP | 144,631 | $4,680 | 3.3% | $18.03 | +35.3% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,859 | $4,653 | 3.3% | $52.47 | +29.0% | Common Stock | 053015103 |
| XOM | EXXON MOBIL | 50,447 | $4,216 | 3.0% | $51.96 | 0.0% | Common Stock | 30231G102 |
| NSRGY | NESTLE SA ADR | 55,637 | $4,151 | 2.9% | $73.83 | — | Common Stock | 641069406 |
| — | MASTERCARD | 40,595 | $3,838 | 2.7% | $137.77 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 64,489 | $3,563 | 2.5% | $30.34 | +51.9% | Common Stock | 594918104 |
| ATR | APTARGROUP | 44,895 | $3,520 | 2.5% | $53.99 | +18.8% | Common Stock | 038336103 |
| — | UNITED TECHNOLOGIES | 34,511 | $3,454 | 2.5% | $112.81 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 74,270 | $3,106 | 2.2% | $30.00 | +10.0% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CL A | 3,903 | $2,978 | 2.1% | $32.80 | +11.4% | Common Stock | 02079K305 |
| FISV | FISERV | 27,430 | $2,814 | 2.0% | $27.98 | +69.5% | Common Stock | 337738108 |
| AAPL | APPLE INC | 25,126 | $2,738 | 1.9% | $19.21 | +17.4% | Common Stock | 037833100 |
| — | CISCO SYS INC | 93,979 | $2,676 | 1.9% | $22.60 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 81,454 | $2,589 | 1.8% | $27.98 | — | Common Stock | 369604103 |
| ROK | ROCKWELL AUTOMATION | 22,155 | $2,520 | 1.8% | $88.20 | -4.8% | Common Stock | 773903109 |
| NVS | NOVARTIS AG ADR | 34,360 | $2,490 | 1.8% | $82.99 | — | Common Stock | 66987V109 |
| CB | CHUBB LIMITED | 20,208 | $2,408 | 1.7% | $96.06 | 0.0% | Common Stock | H1467J104 |
| CNI | CANADIAN NATL RAILWAY | 38,355 | $2,395 | 1.7% | $44.66 | +4.6% | Common Stock | 136375102 |
| AMGN | AMGEN INC | 14,582 | $2,186 | 1.6% | $81.11 | +36.6% | Common Stock | 031162100 |
| PEP | PEPSICO | 20,751 | $2,125 | 1.5% | $57.75 | +26.9% | Common Stock | 713448108 |
| ABBV | ABBVIE | 35,041 | $2,002 | 1.4% | $30.85 | +20.3% | Common Stock | 00287Y109 |
| — | CELGENE CORP | 19,970 | $1,999 | 1.4% | $124.10 | — | Common Stock | 151020104 |
| — | ORACLE | 44,937 | $1,839 | 1.3% | $38.35 | — | Common Stock | 68389x105 |
| SLB | SCHLUMBERGER | 24,862 | $1,834 | 1.3% | $66.40 | -20.0% | Common Stock | 806857108 |
| EMR | EMERSON ELECTRIC | 33,170 | $1,803 | 1.3% | $47.81 | -21.8% | Common Stock | 291011104 |
| TGT | TARGET CORP | 21,475 | $1,768 | 1.3% | $56.38 | 0.0% | Common Stock | 87612E106 |
| CVX | CHEVRON | 18,449 | $1,762 | 1.3% | $72.20 | -20.5% | Common Stock | 166764100 |
| — | JOHNSON CONTROLS | 43,525 | $1,696 | 1.2% | $50.60 | — | Common Stock | 478366107 |
| LOW | LOWES COMPANIES | 22,000 | $1,666 | 1.2% | $39.49 | +49.1% | Common Stock | 548661107 |
| — | UNILEVER PLC NEW ADR | 35,785 | $1,617 | 1.1% | $42.77 | — | Common Stock | 904767704 |
| HON | HONEYWELL INTL | 13,529 | $1,516 | 1.1% | $61.02 | +25.1% | Common Stock | 438516106 |
| QCOM | QUALCOMM | 29,565 | $1,512 | 1.1% | $50.20 | -26.5% | Common Stock | 747525103 |
| — | NOVOZYMES A S DKK 2.0 | 33,271 | $1,495 | 1.1% | $43.03 | — | Common Stock | B798FW902 |
| WFC | WELLS FARGO | 30,226 | $1,462 | 1.0% | $31.22 | +18.8% | Common Stock | 949746101 |
| RHHBY | ROCHE HLDG LTD ADR | 40,912 | $1,254 | 0.9% | $45.76 | — | Common Stock | 771195104 |
| GILD | GILEAD SCIENCES | 13,310 | $1,223 | 0.9% | $53.04 | +19.7% | Common Stock | 375558103 |
| — | JPMORGAN CHASE | 20,472 | $1,212 | 0.9% | $59.04 | — | Common Stock | 46625h100 |
| HD | HOME DEPOT | 8,183 | $1,092 | 0.8% | $59.42 | +65.6% | Common Stock | 437076102 |
| MRK | MERCK | 20,555 | $1,087 | 0.8% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS MACH | 6,950 | $1,053 | 0.7% | $106.67 | -21.2% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 18,556 | $1,004 | 0.7% | $26.61 | +12.9% | Common Stock | 92343V104 |
| NXPI | NXP SEMICONDUCTORS | 12,240 | $992 | 0.7% | $36.59 | +81.1% | Common Stock | N6596X109 |
| CL | COLGATE-PALMOLIVE | 14,035 | $991 | 0.7% | $48.88 | +8.2% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,311 | $978 | 0.7% | $34.16 | +31.2% | Common Stock | 110122108 |
| — | DU PONT | 14,372 | $910 | 0.6% | $64.91 | — | Common Stock | 263534109 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $907 | 0.6% | $107.91 | — | Common Stock | 25243Q205 |
| — | XILINX | 18,925 | $897 | 0.6% | $46.53 | — | Common Stock | 983919101 |
| SYK | STRYKER CORP | 7,720 | $828 | 0.6% | $67.26 | +31.0% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 13,000 | $794 | 0.6% | $22.75 | 0.0% | Common Stock | 20030N101 |
| MCD | MCDONALDS CORP | 6,030 | $758 | 0.5% | $70.35 | +33.6% | Common Stock | 580135101 |
| PBA | PEMBINA PIPELINE CO | 26,400 | $714 | 0.5% | $17.80 | -22.0% | Common Stock | 706327103 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $700 | 0.5% | $78.13 | — | Common Stock | 931427108 |
| — | ACCENTURE PLC SHS | 5,950 | $686 | 0.5% | $82.03 | — | Common Stock | g1151c101 |
| XYL | XYLEM INC | 16,305 | $666 | 0.5% | $32.65 | 0.0% | Common Stock | 98419M100 |
| USB | US BANCORP | 15,195 | $617 | 0.4% | $25.38 | +9.5% | Common Stock | 902973304 |
| ILMN | ILLUMINA | 3,720 | $602 | 0.4% | $114.80 | +33.2% | Common Stock | 452327109 |
| UNP | UNION PACIFIC | 7,000 | $557 | 0.4% | $67.08 | -7.6% | Common Stock | 907818108 |
| HP | HELMERICH & PAYNE | 9,240 | $543 | 0.4% | $77.92 | -32.2% | Common Stock | 423452101 |
| DHR | DANAHER CORP | 5,687 | $539 | 0.4% | $36.46 | 0.0% | Common Stock | 235851102 |
| OXY | OCCIDENTAL PETE | 7,500 | $513 | 0.4% | $63.37 | -20.5% | Common Stock | 674599105 |
| CHD | CHURCH & DWIGHT | 5,500 | $507 | 0.4% | $28.68 | +33.8% | Common Stock | 171340102 |
| — | INGERSOLL RAND PLC | 8,100 | $502 | 0.4% | $61.98 | — | Common Stock | G47791101 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $501 | 0.4% | $62.33 | +17.5% | Common Stock | 452308109 |
| PFE | PFIZER | 16,683 | $494 | 0.4% | $17.62 | +6.0% | Common Stock | 717081103 |
| ECL | ECOLAB INC | 4,000 | $446 | 0.3% | $97.60 | -2.3% | Common Stock | 278865100 |
| NKE | NIKE INC CLASS B | 7,048 | $433 | 0.3% | $44.76 | +18.8% | Common Stock | 654106103 |
| — | LINEAR TECHNOLOGY | 9,650 | $430 | 0.3% | $45.37 | — | Common Stock | 535678106 |
| PAYX | PAYCHEX | 7,920 | $428 | 0.3% | $30.94 | +21.2% | Common Stock | 704326107 |
| — | E M C CORP MASS | 15,815 | $421 | 0.3% | $25.25 | — | Common Stock | 268648102 |
| KO | COCA COLA | 9,000 | $418 | 0.3% | $27.03 | +17.8% | Common Stock | 191216100 |
| PRGO | PERRIGO CO | 3,230 | $414 | 0.3% | $143.05 | -4.4% | Common Stock | G97822103 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $413 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| SYY | SYSCO | 8,761 | $409 | 0.3% | $25.48 | +31.0% | Common Stock | 871829107 |
| WMT | WAL-MART STORES | 5,450 | $373 | 0.3% | $20.35 | -10.0% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY | 3,000 | $355 | 0.3% | $21.80 | 0.0% | Common Stock | 65339F101 |
| — | PRAXAIR | 2,935 | $335 | 0.2% | $114.14 | — | Common Stock | 74005P104 |
| IPGP | IPG PHOTONICS | 3,425 | $329 | 0.2% | $73.91 | +14.8% | Common Stock | 44980X109 |
| — | CIGNA | 2,200 | $302 | 0.2% | $101.61 | — | Common Stock | 125509109 |
| DE | DEERE & CO | 3,850 | $296 | 0.2% | $67.46 | -1.7% | Common Stock | 244199105 |
| ADBE | ADOBE SYS | 3,060 | $287 | 0.2% | $67.51 | +28.4% | Common Stock | 00724F101 |
| PSX | PHILLIPS 66 | 3,138 | $272 | 0.2% | $43.41 | +29.1% | Common Stock | 718546104 |
| AMZN | AMAZON.COM | 450 | $267 | 0.2% | $25.28 | +12.3% | Common Stock | 023135106 |
| LLY | ELI LILLY & CO | 3,506 | $252 | 0.2% | $39.58 | +61.6% | Common Stock | 532457108 |
| IP | INTL PAPER | 6,000 | $246 | 0.2% | $26.03 | -12.4% | Common Stock | 460146103 |
| YUM | YUM BRANDS | 3,000 | $246 | 0.2% | $42.41 | +3.3% | Common Stock | 988498101 |
| COST | COSTCO WHOLESALE | 1,517 | $240 | 0.2% | $127.74 | 0.0% | Common Stock | 22160K105 |
| AFL | AFLAC INC | 3,795 | $240 | 0.2% | $24.61 | -4.2% | Common Stock | 001055102 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $235 | 0.2% | $37.35 | +8.5% | Common Stock | 882508104 |
| — | MUNDER VERACITY SMALL CAP VALU | 7,471 | $233 | 0.2% | $31.38 | — | Equity Mutual Fu | 626127492 |
| — | ROCKWELL COLLINS | 2,415 | $222 | 0.2% | $92.34 | — | Common Stock | 774341101 |
| ALNY | ALNYLAM PHARMA | 3,386 | $213 | 0.2% | $60.21 | +10.4% | Common Stock | 02043Q107 |
| GOOG | ALPHABET INC CL C | 283 | $211 | 0.1% | $30.50 | +16.6% | Common Stock | 02079K107 |