CIK: 0001592616 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $142,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,777 | $7,007 | 4.9% | $66.01 | +31.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 59,873 | $5,071 | 3.6% | $58.06 | +9.1% | Common Stock | 742718109 |
| MMM | 3M | 28,761 | $5,037 | 3.5% | $92.76 | +10.4% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 51,888 | $4,766 | 3.3% | $52.47 | +36.8% | Common Stock | 053015103 |
| XOM | EXXON MOBIL | 50,452 | $4,730 | 3.3% | $51.96 | +11.3% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 144,187 | $4,729 | 3.3% | $18.03 | +39.3% | Common Stock | 458140100 |
| CVS | CVS HEALTH | 45,651 | $4,371 | 3.1% | $46.84 | +59.1% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 55,467 | $4,288 | 3.0% | $73.83 | — | Common Stock | 641069406 |
| ATR | APTARGROUP | 45,003 | $3,561 | 2.5% | $53.99 | +25.8% | Common Stock | 038336103 |
| — | MASTERCARD | 40,280 | $3,547 | 2.5% | $137.77 | — | Common Stock | 57636q104 |
| — | UNITED TECHNOLOGIES | 34,516 | $3,541 | 2.5% | $112.81 | — | Common Stock | 913017109 |
| MSFT | MICROSOFT CORP | 64,389 | $3,294 | 2.3% | $30.34 | +51.6% | Common Stock | 594918104 |
| CB | CHUBB LIMITED | 24,038 | $3,142 | 2.2% | $97.26 | +6.5% | Common Stock | H1467J104 |
| FISV | FISERV | 27,455 | $2,985 | 2.1% | $27.98 | +84.0% | Common Stock | 337738108 |
| ABT | ABBOTT LABS | 75,895 | $2,982 | 2.1% | $30.08 | +10.9% | Common Stock | 002824100 |
| NVS | NOVARTIS AG ADR | 34,625 | $2,858 | 2.0% | $82.99 | — | Common Stock | 66987V109 |
| GOOGL | ALPHABET INC CL A | 4,010 | $2,821 | 2.0% | $32.89 | +10.7% | Common Stock | 02079K305 |
| — | CISCO SYS INC | 93,840 | $2,692 | 1.9% | $22.60 | — | Common Stock | 17275r102 |
| AAPL | APPLE INC | 27,496 | $2,629 | 1.8% | $19.51 | +15.9% | Common Stock | 037833100 |
| ROK | ROCKWELL AUTOMATION | 22,735 | $2,611 | 1.8% | $88.38 | +8.0% | Common Stock | 773903109 |
| — | GENERAL ELECTRIC | 80,749 | $2,541 | 1.8% | $27.98 | — | Common Stock | 369604103 |
| CNI | CANADIAN NATL RAILWAY | 38,655 | $2,283 | 1.6% | $44.66 | +13.2% | Common Stock | 136375102 |
| AMGN | AMGEN INC | 14,582 | $2,218 | 1.6% | $81.11 | +43.9% | Common Stock | 031162100 |
| ABBV | ABBVIE | 35,041 | $2,170 | 1.5% | $30.85 | +32.8% | Common Stock | 00287Y109 |
| PEP | PEPSICO | 20,201 | $2,141 | 1.5% | $57.75 | +33.5% | Common Stock | 713448108 |
| SLB | SCHLUMBERGER | 24,975 | $1,977 | 1.4% | $66.40 | -12.3% | Common Stock | 806857108 |
| — | CELGENE CORP | 19,600 | $1,934 | 1.4% | $124.10 | — | Common Stock | 151020104 |
| — | ORACLE | 44,987 | $1,843 | 1.3% | $38.35 | — | Common Stock | 68389x105 |
| CVX | CHEVRON | 16,702 | $1,751 | 1.2% | $72.20 | -7.5% | Common Stock | 166764100 |
| — | UNILEVER PLC NEW ADR | 36,360 | $1,742 | 1.2% | $42.86 | — | Common Stock | 904767704 |
| LOW | LOWES COMPANIES | 22,000 | $1,742 | 1.2% | $39.49 | +64.1% | Common Stock | 548661107 |
| — | NOVOZYMES A S DKK 2.0 | 33,411 | $1,607 | 1.1% | $43.03 | — | Common Stock | B798FW902 |
| QCOM | QUALCOMM | 29,600 | $1,586 | 1.1% | $50.20 | -19.8% | Common Stock | 747525103 |
| HON | HONEYWELL INTL | 13,529 | $1,573 | 1.1% | $61.02 | +38.0% | Common Stock | 438516106 |
| TGT | TARGET CORP | 21,510 | $1,502 | 1.1% | $56.38 | -0.5% | Common Stock | 87612E106 |
| EMR | EMERSON ELECTRIC | 27,500 | $1,434 | 1.0% | $47.81 | -13.1% | Common Stock | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 42,997 | $1,417 | 1.0% | $45.14 | — | Common Stock | 771195104 |
| WFC | WELLS FARGO | 29,726 | $1,407 | 1.0% | $31.22 | +19.2% | Common Stock | 949746101 |
| — | JOHNSON CONTROLS | 30,525 | $1,351 | 0.9% | $50.60 | — | Common Stock | 478366107 |
| GILD | GILEAD SCIENCES | 16,102 | $1,343 | 0.9% | $54.72 | +14.7% | Common Stock | 375558103 |
| — | JPMORGAN CHASE | 19,962 | $1,240 | 0.9% | $59.04 | — | Common Stock | 46625h100 |
| MRK | MERCK | 20,455 | $1,179 | 0.8% | $36.03 | +9.6% | Common Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 15,311 | $1,126 | 0.8% | $34.16 | +47.8% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 18,556 | $1,036 | 0.7% | $26.61 | +18.3% | Common Stock | 92343V104 |
| HD | HOME DEPOT | 8,083 | $1,032 | 0.7% | $59.42 | +76.7% | Common Stock | 437076102 |
| DHR | DANAHER CORP | 10,215 | $1,031 | 0.7% | $38.06 | +5.3% | Common Stock | 235851102 |
| CL | COLGATE-PALMOLIVE | 14,025 | $1,026 | 0.7% | $48.88 | +16.4% | Common Stock | 194162103 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $949 | 0.7% | $107.91 | — | Common Stock | 25243Q205 |
| — | DU PONT | 14,347 | $930 | 0.7% | $64.91 | — | Common Stock | 263534109 |
| NXPI | NXP SEMICONDUCTORS | 11,790 | $924 | 0.6% | $36.59 | +108.3% | Common Stock | N6596X109 |
| SYK | STRYKER CORP | 7,695 | $922 | 0.6% | $67.26 | +49.2% | Common Stock | 863667101 |
| — | XILINX | 19,150 | $883 | 0.6% | $46.52 | — | Common Stock | 983919101 |
| CMCSA | COMCAST CORP NEW CL A | 13,000 | $847 | 0.6% | $22.75 | +8.7% | Common Stock | 20030N101 |
| — | SPECTRA ENERGY | 21,965 | $805 | 0.6% | $36.65 | — | Common Stock | 847560109 |
| XYL | XYLEM INC | 17,355 | $774 | 0.5% | $33.01 | +17.1% | Common Stock | 98419M100 |
| PBA | PEMBINA PIPELINE CO | 24,400 | $741 | 0.5% | $17.80 | -1.1% | Common Stock | 706327103 |
| MCD | MCDONALDS CORP | 6,030 | $725 | 0.5% | $70.35 | +40.9% | Common Stock | 580135101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $692 | 0.5% | $78.13 | — | Common Stock | 931427108 |
| — | ACCENTURE PLC SHS | 5,950 | $674 | 0.5% | $82.03 | — | Common Stock | g1151c101 |
| ILMN | ILLUMINA | 4,700 | $660 | 0.5% | $120.48 | +17.9% | Common Stock | 452327109 |
| UNP | UNION PACIFIC | 7,000 | $610 | 0.4% | $67.08 | +1.7% | Common Stock | 907818108 |
| PFE | PFIZER | 16,400 | $577 | 0.4% | $17.62 | +19.5% | Common Stock | 717081103 |
| CHD | CHURCH & DWIGHT | 5,500 | $566 | 0.4% | $28.68 | +48.5% | Common Stock | 171340102 |
| — | INGERSOLL RAND PLC | 8,100 | $515 | 0.4% | $61.98 | — | Common Stock | G47791101 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $510 | 0.4% | $62.33 | +33.6% | Common Stock | 452308109 |
| HP | HELMERICH & PAYNE | 7,465 | $501 | 0.4% | $77.92 | -20.7% | Common Stock | 423452101 |
| ECL | ECOLAB INC | 4,000 | $475 | 0.3% | $97.60 | +7.5% | Common Stock | 278865100 |
| PRGO | PERRIGO CO | 5,225 | $473 | 0.3% | $127.98 | -19.1% | Common Stock | G97822103 |
| PAYX | PAYCHEX | 7,920 | $471 | 0.3% | $30.94 | +29.8% | Common Stock | 704326107 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $456 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| — | LINEAR TECHNOLOGY | 9,650 | $449 | 0.3% | $45.37 | — | Common Stock | 535678106 |
| SYY | SYSCO | 8,461 | $429 | 0.3% | $25.48 | +47.9% | Common Stock | 871829107 |
| KO | COCA COLA | 9,000 | $408 | 0.3% | $27.03 | +23.2% | Common Stock | 191216100 |
| IBM | INTL BUSINESS MACH | 2,650 | $403 | 0.3% | $106.67 | -10.8% | Common Stock | 459200101 |
| WMT | WAL-MART STORES | 5,450 | $398 | 0.3% | $20.35 | -4.1% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY | 3,000 | $391 | 0.3% | $21.80 | +7.7% | Common Stock | 65339F101 |
| NKE | NIKE INC CLASS B | 7,048 | $389 | 0.3% | $44.76 | +12.4% | Common Stock | 654106103 |
| OXY | OCCIDENTAL PETE | 4,275 | $323 | 0.2% | $63.37 | -10.5% | Common Stock | 674599105 |
| AMZN | AMAZON.COM | 450 | $322 | 0.2% | $25.28 | +33.8% | Common Stock | 023135106 |
| USB | US BANCORP | 7,540 | $304 | 0.2% | $25.38 | +15.0% | Common Stock | 902973304 |
| ADBE | ADOBE SYS | 3,060 | $293 | 0.2% | $67.51 | +42.3% | Common Stock | 00724F101 |
| LLY | ELI LILLY & CO | 3,506 | $276 | 0.2% | $39.58 | +61.9% | Common Stock | 532457108 |
| IPGP | IPG PHOTONICS | 3,425 | $274 | 0.2% | $73.91 | +19.0% | Common Stock | 44980X109 |
| — | CIGNA | 2,100 | $269 | 0.2% | $101.61 | — | Common Stock | 125509109 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $257 | 0.2% | $37.35 | +22.2% | Common Stock | 882508104 |
| IP | INTL PAPER | 6,000 | $254 | 0.2% | $26.03 | +1.0% | Common Stock | 460146103 |
| PSX | PHILLIPS 66 | 3,138 | $249 | 0.2% | $43.41 | +30.6% | Common Stock | 718546104 |
| YUM | YUM BRANDS | 3,000 | $249 | 0.2% | $42.41 | +16.6% | Common Stock | 988498101 |
| COST | COSTCO WHOLESALE | 1,517 | $238 | 0.2% | $127.74 | +0.2% | Common Stock | 22160K105 |
| — | JACOBS ENGINEERING | 4,500 | $224 | 0.2% | $49.78 | — | Common Stock | 469814107 |
| GIS | GENERAL MILLS | 3,000 | $214 | 0.2% | $45.45 | 0.0% | Common Stock | 370334104 |
| COP | CONOCOPHILLIPS | 4,848 | $211 | 0.1% | $32.79 | 0.0% | Common Stock | 20825C104 |
| — | ROCKWELL COLLINS | 2,415 | $205 | 0.1% | $92.34 | — | Common Stock | 774341101 |