CIK: 0001592616 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $145,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 56,447 | $6,505 | 4.5% | $66.01 | +35.9% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 51,308 | $5,273 | 3.6% | $52.47 | +46.3% | Common Stock | 053015103 |
| INTC | INTEL CORP | 142,837 | $5,182 | 3.6% | $18.03 | +61.7% | Common Stock | 458140100 |
| MMM | 3M | 28,668 | $5,119 | 3.5% | $92.76 | +14.5% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE | 59,678 | $5,017 | 3.5% | $58.06 | +15.0% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 51,077 | $4,609 | 3.2% | $51.96 | +11.9% | Common Stock | 30231G102 |
| — | MASTERCARD | 39,285 | $4,055 | 2.8% | $137.77 | — | Common Stock | 57636q104 |
| NSRGY | NESTLE SA ADR | 55,377 | $3,972 | 2.7% | $73.83 | — | Common Stock | 641069406 |
| MSFT | MICROSOFT CORP | 63,819 | $3,966 | 2.7% | $30.34 | +77.8% | Common Stock | 594918104 |
| — | UNITED TECHNOLOGIES | 34,591 | $3,792 | 2.6% | $112.81 | — | Common Stock | 913017109 |
| CB | CHUBB LIMITED | 27,811 | $3,675 | 2.5% | $98.69 | +9.8% | Common Stock | H1467J104 |
| CVS | CVS HEALTH | 45,707 | $3,607 | 2.5% | $46.84 | +30.3% | Common Stock | 126650100 |
| AAPL | APPLE INC | 31,015 | $3,592 | 2.5% | $20.16 | +29.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CL A | 4,196 | $3,325 | 2.3% | $33.11 | +19.8% | Common Stock | 02079K305 |
| ATR | APTARGROUP | 44,898 | $3,297 | 2.3% | $53.99 | +22.0% | Common Stock | 038336103 |
| ABT | ABBOTT LABS | 81,475 | $3,129 | 2.2% | $30.45 | +10.5% | Common Stock | 002824100 |
| ROK | ROCKWELL AUTOMATION | 22,755 | $3,057 | 2.1% | $88.38 | +21.9% | Common Stock | 773903109 |
| FISV | FISERV | 27,425 | $2,914 | 2.0% | $27.98 | +83.6% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 39,155 | $2,639 | 1.8% | $44.80 | +24.6% | Common Stock | 136375102 |
| — | GENERAL ELECTRIC | 80,959 | $2,558 | 1.8% | $27.98 | — | Common Stock | 369604103 |
| NVS | NOVARTIS AG ADR | 32,903 | $2,397 | 1.7% | $82.99 | — | Common Stock | 66987V109 |
| — | CELGENE CORP | 19,600 | $2,268 | 1.6% | $124.10 | — | Common Stock | 151020104 |
| ABBV | ABBVIE | 34,911 | $2,187 | 1.5% | $30.85 | +35.5% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 14,557 | $2,129 | 1.5% | $81.11 | +41.0% | Common Stock | 031162100 |
| SLB | SCHLUMBERGER | 24,815 | $2,084 | 1.4% | $66.40 | -5.1% | Common Stock | 806857108 |
| — | CISCO SYS INC | 68,535 | $2,070 | 1.4% | $22.60 | — | Common Stock | 17275r102 |
| QCOM | QUALCOMM | 29,300 | $1,910 | 1.3% | $50.20 | +4.1% | Common Stock | 747525103 |
| PEP | PEPSICO | 17,816 | $1,864 | 1.3% | $57.75 | +37.4% | Common Stock | 713448108 |
| — | JPMORGAN CHASE | 20,042 | $1,729 | 1.2% | $59.04 | — | Common Stock | 46625h100 |
| — | ORACLE | 44,762 | $1,721 | 1.2% | $38.35 | — | Common Stock | 68389x105 |
| ADI | ANALOG DEVICES | 23,680 | $1,720 | 1.2% | $54.89 | +4.1% | Common Stock | 032654105 |
| DHR | DANAHER CORP | 21,760 | $1,694 | 1.2% | $53.25 | +24.6% | Common Stock | 235851102 |
| HON | HONEYWELL INTL | 13,509 | $1,565 | 1.1% | $61.02 | +38.0% | Common Stock | 438516106 |
| WFC | WELLS FARGO | 28,256 | $1,558 | 1.1% | $31.22 | +25.0% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES | 21,300 | $1,514 | 1.0% | $39.49 | +51.4% | Common Stock | 548661107 |
| — | UNILEVER PLC NEW ADR | 33,795 | $1,375 | 0.9% | $42.92 | — | Common Stock | 904767704 |
| CVX | CHEVRON | 11,680 | $1,374 | 0.9% | $72.20 | +2.2% | Common Stock | 166764100 |
| RHHBY | ROCHE HLDG LTD ADR | 45,017 | $1,284 | 0.9% | $44.46 | — | Common Stock | 771195104 |
| NXPI | NXP SEMICONDUCTORS | 12,800 | $1,254 | 0.9% | $39.64 | +122.7% | Common Stock | N6596X109 |
| — | XILINX | 20,495 | $1,237 | 0.9% | $46.98 | — | Common Stock | 983919101 |
| EMR | EMERSON ELECTRIC | 21,700 | $1,210 | 0.8% | $47.81 | -10.4% | Common Stock | 291011104 |
| MRK | MERCK | 19,830 | $1,167 | 0.8% | $36.03 | +22.4% | Common Stock | 58933Y105 |
| — | NOVOZYMES A S DKK 2.0 | 33,481 | $1,156 | 0.8% | $43.03 | — | Common Stock | B798FW902 |
| HD | HOME DEPOT | 8,083 | $1,084 | 0.7% | $59.42 | +74.0% | Common Stock | 437076102 |
| — | DU PONT | 14,297 | $1,050 | 0.7% | $64.91 | — | Common Stock | 263534109 |
| GILD | GILEAD SCIENCES | 14,247 | $1,021 | 0.7% | $55.07 | -3.4% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 18,270 | $975 | 0.7% | $26.61 | +16.4% | Common Stock | 92343V104 |
| — | SPECTRA ENERGY | 22,915 | $942 | 0.6% | $36.96 | — | Common Stock | 847560109 |
| SYK | STRYKER CORP | 7,695 | $922 | 0.6% | $67.26 | +54.5% | Common Stock | 863667101 |
| CL | COLGATE-PALMOLIVE | 13,875 | $908 | 0.6% | $48.88 | +13.3% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,411 | $901 | 0.6% | $34.16 | +15.7% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 12,800 | $884 | 0.6% | $22.75 | +17.9% | Common Stock | 20030N101 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $874 | 0.6% | $107.91 | — | Common Stock | 25243Q205 |
| XYL | XYLEM INC | 17,455 | $865 | 0.6% | $33.01 | +37.6% | Common Stock | 98419M100 |
| JCI | JOHNSON CONTROLS | 17,896 | $737 | 0.5% | $33.21 | +3.3% | Common Stock | G51502105 |
| UNP | UNION PACIFIC | 7,000 | $725 | 0.5% | $67.08 | +19.7% | Common Stock | 907818108 |
| ILMN | ILLUMINA | 5,545 | $710 | 0.5% | $122.78 | +9.8% | Common Stock | 452327109 |
| ACN | ACCENTURE PLC SHS | 5,950 | $697 | 0.5% | $103.19 | 0.0% | Common Stock | G1151C101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $688 | 0.5% | $78.13 | — | Common Stock | 931427108 |
| PBA | PEMBINA PIPELINE CO | 21,800 | $683 | 0.5% | $17.80 | +4.9% | Common Stock | 706327103 |
| — | INGERSOLL RAND PLC | 8,070 | $606 | 0.4% | $61.98 | — | Common Stock | G47791101 |
| TGT | TARGET CORP | 8,345 | $603 | 0.4% | $56.38 | -1.8% | Common Stock | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $599 | 0.4% | $62.33 | +55.9% | Common Stock | 452308109 |
| — | LINEAR TECHNOLOGY | 9,400 | $587 | 0.4% | $45.37 | — | Common Stock | 535678106 |
| PFE | PFIZER | 16,000 | $520 | 0.4% | $17.62 | +16.3% | Common Stock | 717081103 |
| NVDA | NVIDIA CORP | 4,775 | $510 | 0.4% | $1.50 | +36.7% | Common Stock | 67066G104 |
| CHD | CHURCH & DWIGHT | 11,000 | $487 | 0.3% | $36.19 | +11.9% | Common Stock | 171340102 |
| PAYX | PAYCHEX | 7,920 | $482 | 0.3% | $30.94 | +42.0% | Common Stock | 704326107 |
| ECL | ECOLAB INC | 4,000 | $469 | 0.3% | $97.60 | +8.6% | Common Stock | 278865100 |
| SYY | SYSCO | 8,411 | $466 | 0.3% | $25.48 | +60.8% | Common Stock | 871829107 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $454 | 0.3% | $84.17 | — | Common Stock | 559080106 |
| MCD | MCDONALDS CORP | 3,580 | $436 | 0.3% | $70.35 | +34.0% | Common Stock | 580135101 |
| KO | COCA COLA | 9,150 | $379 | 0.3% | $27.12 | +15.1% | Common Stock | 191216100 |
| USB | US BANCORP | 7,185 | $369 | 0.3% | $25.43 | +32.8% | Common Stock | 902973304 |
| HP | HELMERICH & PAYNE | 4,765 | $369 | 0.3% | $77.92 | -8.8% | Common Stock | 423452101 |
| IPGP | IPG PHOTONICS | 3,475 | $343 | 0.2% | $74.05 | +25.9% | Common Stock | 44980X109 |
| NKE | NIKE INC CLASS B | 6,616 | $336 | 0.2% | $44.76 | +1.8% | Common Stock | 654106103 |
| AMZN | AMAZON.COM | 435 | $326 | 0.2% | $25.28 | +55.0% | Common Stock | 023135106 |
| PRGO | PERRIGO CO | 3,850 | $320 | 0.2% | $124.29 | -30.2% | Common Stock | G97822103 |
| IP | INTL PAPER | 6,000 | $318 | 0.2% | $26.03 | +20.1% | Common Stock | 460146103 |
| ADBE | ADOBE SYS | 3,060 | $315 | 0.2% | $67.51 | +56.8% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $299 | 0.2% | $37.35 | +48.5% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY | 2,500 | $299 | 0.2% | $21.80 | +8.8% | Common Stock | 65339F101 |
| — | CIGNA | 2,100 | $280 | 0.2% | $101.61 | — | Common Stock | 125509109 |
| PSX | PHILLIPS 66 | 3,138 | $271 | 0.2% | $43.41 | +35.1% | Common Stock | 718546104 |
| — | JACOBS ENGINEERING | 4,500 | $256 | 0.2% | $49.78 | — | Common Stock | 469814107 |
| LLY | ELI LILLY & CO | 3,332 | $245 | 0.2% | $39.58 | +62.2% | Common Stock | 532457108 |
| FTV | FORTIVE CORP | 4,505 | $242 | 0.2% | $30.87 | +3.2% | Common Stock | 34959J108 |
| WMT | WAL-MART STORES | 3,400 | $235 | 0.2% | $20.35 | -2.1% | Common Stock | 931142103 |
| COP | CONOCOPHILLIPS | 4,633 | $232 | 0.2% | $32.79 | +6.0% | Common Stock | 20825C104 |
| OXY | OCCIDENTAL PETE | 3,175 | $226 | 0.2% | $63.37 | -13.2% | Common Stock | 674599105 |
| — | ROCKWELL COLLINS | 2,415 | $224 | 0.2% | $92.34 | — | Common Stock | 774341101 |
| SJM | SMUCKER J M | 1,750 | $224 | 0.2% | $97.61 | 0.0% | Common Stock | 832696405 |
| GOOG | ALPHABET INC CL C | 283 | $218 | 0.2% | $37.69 | +2.6% | Common Stock | 02079K107 |
| IBM | INTL BUSINESS MACH | 1,300 | $216 | 0.1% | $106.67 | -3.4% | Common Stock | 459200101 |