CIK: 0001592616 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $146,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 56,597 | $6,685 | 4.6% | $66.01 | +41.8% | Common Stock | 478160104 |
| INTC | INTEL CORP | 143,237 | $5,408 | 3.7% | $18.03 | +58.7% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 59,678 | $5,357 | 3.7% | $58.06 | +16.3% | Common Stock | 742718109 |
| MMM | 3M | 28,748 | $5,066 | 3.5% | $92.76 | +17.7% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 51,332 | $4,528 | 3.1% | $52.47 | +41.2% | Common Stock | 053015103 |
| XOM | EXXON MOBIL | 50,597 | $4,416 | 3.0% | $51.96 | +12.6% | Common Stock | 30231G102 |
| NSRGY | NESTLE SA ADR | 55,342 | $4,374 | 3.0% | $73.83 | — | Common Stock | 641069406 |
| CVS | CVS HEALTH | 45,626 | $4,059 | 2.8% | $46.84 | +51.3% | Common Stock | 126650100 |
| — | MASTERCARD | 39,330 | $4,003 | 2.7% | $137.77 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 63,819 | $3,675 | 2.5% | $30.34 | +65.8% | Common Stock | 594918104 |
| — | UNITED TECHNOLOGIES | 34,561 | $3,512 | 2.4% | $112.81 | — | Common Stock | 913017109 |
| ATR | APTARGROUP | 44,883 | $3,474 | 2.4% | $53.99 | +27.7% | Common Stock | 038336103 |
| ABT | ABBOTT LABS | 80,180 | $3,391 | 2.3% | $30.40 | +18.9% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CL A | 4,165 | $3,349 | 2.3% | $33.11 | +17.2% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 29,050 | $3,283 | 2.2% | $19.76 | +22.6% | Common Stock | 037833100 |
| CB | CHUBB LIMITED | 25,908 | $3,255 | 2.2% | $97.98 | +9.5% | Common Stock | H1467J104 |
| — | CISCO SYS INC | 88,585 | $2,810 | 1.9% | $22.60 | — | Common Stock | 17275r102 |
| ROK | ROCKWELL AUTOMATION | 22,735 | $2,781 | 1.9% | $88.38 | +10.9% | Common Stock | 773903109 |
| NVS | NOVARTIS AG ADR | 34,925 | $2,757 | 1.9% | $82.99 | — | Common Stock | 66987V109 |
| FISV | FISERV | 27,430 | $2,729 | 1.9% | $27.98 | +87.4% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 38,655 | $2,529 | 1.7% | $44.66 | +19.0% | Common Stock | 136375102 |
| AMGN | AMGEN INC | 14,557 | $2,428 | 1.7% | $81.11 | +57.5% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC | 80,959 | $2,398 | 1.6% | $27.98 | — | Common Stock | 369604103 |
| ABBV | ABBVIE | 34,941 | $2,204 | 1.5% | $30.85 | +42.4% | Common Stock | 00287Y109 |
| PEP | PEPSICO | 19,616 | $2,134 | 1.5% | $57.75 | +40.4% | Common Stock | 713448108 |
| — | CELGENE CORP | 19,600 | $2,048 | 1.4% | $124.10 | — | Common Stock | 151020104 |
| QCOM | QUALCOMM | 29,300 | $2,006 | 1.4% | $50.20 | -6.5% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 24,995 | $1,966 | 1.3% | $66.40 | -8.6% | Common Stock | 806857108 |
| — | ORACLE | 44,987 | $1,768 | 1.2% | $38.35 | — | Common Stock | 68389x105 |
| — | UNILEVER PLC NEW ADR | 36,910 | $1,749 | 1.2% | $42.92 | — | Common Stock | 904767704 |
| HON | HONEYWELL INTL | 13,529 | $1,577 | 1.1% | $61.02 | +41.0% | Common Stock | 438516106 |
| LOW | LOWES COMPANIES | 21,300 | $1,538 | 1.1% | $39.49 | +65.7% | Common Stock | 548661107 |
| — | NOVOZYMES A S DKK 2.0 | 33,411 | $1,470 | 1.0% | $43.03 | — | Common Stock | B798FW902 |
| TGT | TARGET CORP | 21,210 | $1,456 | 1.0% | $56.38 | -3.6% | Common Stock | 87612E106 |
| GILD | GILEAD SCIENCES | 18,167 | $1,437 | 1.0% | $55.07 | +4.9% | Common Stock | 375558103 |
| RHHBY | ROCHE HLDG LTD ADR | 45,187 | $1,399 | 1.0% | $44.46 | — | Common Stock | 771195104 |
| — | JPMORGAN CHASE | 20,042 | $1,335 | 0.9% | $59.04 | — | Common Stock | 46625h100 |
| EMR | EMERSON ELECTRIC | 24,400 | $1,330 | 0.9% | $47.81 | -11.5% | Common Stock | 291011104 |
| WFC | WELLS FARGO | 29,826 | $1,320 | 0.9% | $31.22 | +18.0% | Common Stock | 949746101 |
| NXPI | NXP SEMICONDUCTORS | 12,800 | $1,306 | 0.9% | $39.64 | +90.0% | Common Stock | N6596X109 |
| MRK | MERCK | 20,405 | $1,274 | 0.9% | $36.03 | +21.4% | Common Stock | 58933Y105 |
| CVX | CHEVRON | 12,180 | $1,253 | 0.9% | $72.20 | -5.2% | Common Stock | 166764100 |
| JCI | JOHNSON CONTROLS | 24,333 | $1,133 | 0.8% | $33.21 | 0.0% | Common Stock | G51502105 |
| DHR | DANAHER CORP | 14,405 | $1,129 | 0.8% | $46.56 | +44.5% | Common Stock | 235851102 |
| — | XILINX | 20,350 | $1,106 | 0.8% | $46.98 | — | Common Stock | 983919101 |
| HD | HOME DEPOT | 8,083 | $1,040 | 0.7% | $59.42 | +79.0% | Common Stock | 437076102 |
| CL | COLGATE-PALMOLIVE | 14,000 | $1,038 | 0.7% | $48.88 | +21.5% | Common Stock | 194162103 |
| — | SPECTRA ENERGY | 23,165 | $990 | 0.7% | $36.96 | — | Common Stock | 847560109 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $975 | 0.7% | $107.91 | — | Common Stock | 25243Q205 |
| — | DU PONT | 14,297 | $958 | 0.7% | $64.91 | — | Common Stock | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 18,270 | $950 | 0.6% | $26.61 | +23.6% | Common Stock | 92343V104 |
| XYL | XYLEM INC | 17,455 | $916 | 0.6% | $33.01 | +32.6% | Common Stock | 98419M100 |
| SYK | STRYKER CORP | 7,695 | $895 | 0.6% | $67.26 | +56.0% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 12,860 | $853 | 0.6% | $22.75 | +17.0% | Common Stock | 20030N101 |
| ILMN | ILLUMINA | 4,655 | $845 | 0.6% | $120.48 | +32.8% | Common Stock | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 15,411 | $831 | 0.6% | $34.16 | +35.1% | Common Stock | 110122108 |
| — | ACCENTURE PLC SHS | 5,950 | $727 | 0.5% | $82.03 | — | Common Stock | g1151c101 |
| UNP | UNION PACIFIC | 7,000 | $683 | 0.5% | $67.08 | +13.2% | Common Stock | 907818108 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $670 | 0.5% | $78.13 | — | Common Stock | 931427108 |
| PBA | PEMBINA PIPELINE CO | 21,800 | $663 | 0.5% | $17.80 | +3.2% | Common Stock | 706327103 |
| ADI | ANALOG DEVICES | 10,100 | $651 | 0.4% | $51.83 | 0.0% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $586 | 0.4% | $62.33 | +49.0% | Common Stock | 452308109 |
| — | LINEAR TECHNOLOGY | 9,650 | $572 | 0.4% | $45.37 | — | Common Stock | 535678106 |
| PFE | PFIZER | 16,250 | $551 | 0.4% | $17.62 | +26.3% | Common Stock | 717081103 |
| — | INGERSOLL RAND PLC | 8,100 | $550 | 0.4% | $61.98 | — | Common Stock | G47791101 |
| PRGO | PERRIGO CO | 5,825 | $538 | 0.4% | $124.29 | -25.9% | Common Stock | G97822103 |
| CHD | CHURCH & DWIGHT | 11,000 | $527 | 0.4% | $36.19 | +20.8% | Common Stock | 171340102 |
| ECL | ECOLAB INC | 4,000 | $487 | 0.3% | $97.60 | +11.7% | Common Stock | 278865100 |
| PAYX | PAYCHEX | 7,920 | $459 | 0.3% | $30.94 | +46.6% | Common Stock | 704326107 |
| HP | HELMERICH & PAYNE | 6,440 | $434 | 0.3% | $77.92 | -19.5% | Common Stock | 423452101 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $424 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| SYY | SYSCO | 8,461 | $416 | 0.3% | $25.48 | +58.0% | Common Stock | 871829107 |
| MCD | MCDONALDS CORP | 3,580 | $413 | 0.3% | $70.35 | +34.4% | Common Stock | 580135101 |
| KO | COCA COLA | 9,150 | $387 | 0.3% | $27.12 | +20.0% | Common Stock | 191216100 |
| AMZN | AMAZON.COM | 435 | $364 | 0.2% | $25.28 | +51.4% | Common Stock | 023135106 |
| NKE | NIKE INC CLASS B | 6,748 | $355 | 0.2% | $44.76 | +11.7% | Common Stock | 654106103 |
| ADBE | ADOBE SYS | 3,060 | $332 | 0.2% | $67.51 | +48.6% | Common Stock | 00724F101 |
| USB | US BANCORP | 7,635 | $327 | 0.2% | $25.43 | +17.8% | Common Stock | 902973304 |
| IBM | INTL BUSINESS MACH | 2,020 | $321 | 0.2% | $106.67 | -4.6% | Common Stock | 459200101 |
| NEE | NEXTERA ENERGY | 2,500 | $306 | 0.2% | $21.80 | +13.8% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORP | 4,355 | $298 | 0.2% | $1.45 | 0.0% | Common Stock | 67066G104 |
| IP | INTL PAPER | 6,000 | $288 | 0.2% | $26.03 | +13.4% | Common Stock | 460146103 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $288 | 0.2% | $37.35 | +41.0% | Common Stock | 882508104 |
| IPGP | IPG PHOTONICS | 3,475 | $287 | 0.2% | $74.05 | +12.8% | Common Stock | 44980X109 |
| — | CIGNA | 2,100 | $273 | 0.2% | $101.61 | — | Common Stock | 125509109 |
| YUM | YUM BRANDS | 3,000 | $272 | 0.2% | $42.41 | +27.0% | Common Stock | 988498101 |
| LLY | ELI LILLY & CO | 3,356 | $269 | 0.2% | $39.58 | +73.3% | Common Stock | 532457108 |
| FTV | FORTIVE CORP | 5,105 | $259 | 0.2% | $30.87 | 0.0% | Common Stock | 34959J108 |
| PSX | PHILLIPS 66 | 3,138 | $252 | 0.2% | $43.41 | +25.4% | Common Stock | 718546104 |
| WMT | WAL-MART STORES | 3,400 | $245 | 0.2% | $20.35 | +1.2% | Common Stock | 931142103 |
| — | JACOBS ENGINEERING | 4,500 | $233 | 0.2% | $49.78 | — | Common Stock | 469814107 |
| OXY | OCCIDENTAL PETE | 3,175 | $232 | 0.2% | $63.37 | -9.4% | Common Stock | 674599105 |
| ALNY | ALNYLAM PHARMA | 3,386 | $229 | 0.2% | $70.55 | 0.0% | Common Stock | 02043Q107 |
| GOOG | ALPHABET INC CL C | 283 | $220 | 0.2% | $37.69 | 0.0% | Common Stock | 02079K107 |
| — | ROCKWELL COLLINS | 2,415 | $204 | 0.1% | $92.34 | — | Common Stock | 774341101 |
| COP | CONOCOPHILLIPS | 4,653 | $202 | 0.1% | $32.79 | -5.1% | Common Stock | 20825C104 |