CIK: 0001592616 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $152,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 55,447 | $6,906 | 4.5% | $66.01 | +41.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 59,448 | $5,341 | 3.5% | $58.06 | +20.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 51,712 | $5,295 | 3.5% | $52.47 | +60.8% | COM | 053015103 |
| MMM | 3M | 26,860 | $5,138 | 3.4% | $92.76 | +22.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 142,437 | $5,137 | 3.4% | $18.03 | +64.6% | COM | 458140100 |
| AAPL | APPLE INC | 31,334 | $4,501 | 3.0% | $20.27 | +50.2% | COM | 037833100 |
| — | MASTERCARD | 39,625 | $4,456 | 2.9% | $137.77 | — | COM | 57636q104 |
| NSRGY | NESTLE SA ADR | 54,477 | $4,190 | 2.8% | $73.83 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 63,144 | $4,158 | 2.7% | $30.34 | +90.7% | COM | 594918104 |
| XOM | EXXON MOBIL | 50,627 | $4,153 | 2.7% | $51.96 | +8.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 29,281 | $3,990 | 2.6% | $99.51 | +15.5% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 34,801 | $3,906 | 2.6% | $112.81 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 82,975 | $3,684 | 2.4% | $30.57 | +20.8% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 4,240 | $3,595 | 2.4% | $33.20 | +25.7% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 22,855 | $3,558 | 2.3% | $88.38 | +43.4% | COM | 773903109 |
| CVS | CVS HEALTH | 45,097 | $3,539 | 2.3% | $46.84 | +29.4% | COM | 126650100 |
| ATR | APTARGROUP | 44,723 | $3,442 | 2.3% | $53.99 | +23.0% | COM | 038336103 |
| FISV | FISERV | 27,510 | $3,172 | 2.1% | $27.98 | +100.6% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 39,150 | $2,895 | 1.9% | $44.80 | +34.4% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 34,903 | $2,593 | 1.7% | $82.49 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 30,305 | $2,482 | 1.6% | $57.41 | +15.7% | COM | 032654105 |
| — | GENERAL ELECTRIC | 81,395 | $2,425 | 1.6% | $27.98 | — | COM | 369604103 |
| — | CELGENE CORP | 19,300 | $2,401 | 1.6% | $124.10 | — | COM | 151020104 |
| AMGN | AMGEN INC | 14,292 | $2,344 | 1.5% | $81.11 | +56.8% | COM | 031162100 |
| ABBV | ABBVIE | 33,220 | $2,164 | 1.4% | $30.85 | +40.9% | COM | 00287Y109 |
| DHR | DANAHER CORP | 24,215 | $2,071 | 1.4% | $55.08 | +29.4% | COM | 235851102 |
| SLB | SCHLUMBERGER | 24,805 | $1,938 | 1.3% | $66.40 | -4.6% | COM | 806857108 |
| — | ORACLE | 43,262 | $1,930 | 1.3% | $38.35 | — | COM | 68389x105 |
| PEP | PEPSICO | 16,941 | $1,895 | 1.2% | $57.75 | +41.8% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 37,520 | $1,851 | 1.2% | $43.56 | — | COM | 904767704 |
| — | JPMORGAN CHASE | 19,952 | $1,753 | 1.2% | $59.04 | — | COM | 46625h100 |
| QCOM | QUALCOMM | 29,995 | $1,719 | 1.1% | $50.09 | -9.1% | COM | 747525103 |
| LOW | LOWES COMPANIES | 20,800 | $1,710 | 1.1% | $39.49 | +64.6% | COM | 548661107 |
| HON | HONEYWELL INTL | 13,304 | $1,661 | 1.1% | $61.02 | +50.6% | COM | 438516106 |
| RHHBY | ROCHE HLDG LTD ADR | 46,967 | $1,505 | 1.0% | $43.94 | — | COM | 771195104 |
| — | CISCO SYS INC | 44,080 | $1,490 | 1.0% | $22.60 | — | COM | 17275r102 |
| — | NOVOZYMES A S DKK 2.0 | 34,971 | $1,385 | 0.9% | $42.89 | — | COM | B798FW902 |
| NXPI | NXP SEMICONDUCTORS | 12,800 | $1,325 | 0.9% | $39.64 | +126.7% | COM | N6596X109 |
| SJM | SMUCKER J M | 9,815 | $1,287 | 0.8% | $101.99 | +0.9% | COM | 832696405 |
| EMR | EMERSON ELECTRIC | 21,400 | $1,280 | 0.8% | $47.81 | +0.3% | COM | 291011104 |
| CVX | CHEVRON | 11,580 | $1,243 | 0.8% | $72.20 | +6.3% | COM | 166764100 |
| MRK | MERCK | 19,330 | $1,229 | 0.8% | $36.03 | +27.8% | COM | 58933Y105 |
| — | XILINX | 20,595 | $1,192 | 0.8% | $46.98 | — | COM | 983919101 |
| HD | HOME DEPOT | 8,083 | $1,186 | 0.8% | $59.42 | +92.5% | COM | 437076102 |
| — | DU PONT | 14,247 | $1,144 | 0.8% | $64.91 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES | 16,682 | $1,133 | 0.7% | $54.43 | -6.9% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE | 14,550 | $1,065 | 0.7% | $49.25 | +15.5% | COM | 194162103 |
| WFC | WELLS FARGO | 18,577 | $1,034 | 0.7% | $31.22 | +42.1% | COM | 949746101 |
| SYK | STRYKER CORP | 7,695 | $1,013 | 0.7% | $67.26 | +70.2% | COM | 863667101 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $971 | 0.6% | $107.91 | — | COM | 25243Q205 |
| ILMN | ILLUMINA | 5,605 | $956 | 0.6% | $123.15 | +27.9% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW CL A | 23,900 | $898 | 0.6% | $26.08 | +14.7% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 18,190 | $887 | 0.6% | $26.61 | +18.1% | COM | 92343V104 |
| XYL | XYLEM INC | 17,405 | $874 | 0.6% | $33.01 | +32.7% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 19,932 | $833 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB | 15,161 | $824 | 0.5% | $34.16 | +16.9% | COM | 110122108 |
| JCI | JOHNSON CONTROLS | 17,896 | $753 | 0.5% | $33.21 | +3.9% | COM | G51502105 |
| UNP | UNION PACIFIC | 7,000 | $742 | 0.5% | $67.08 | +30.6% | COM | 907818108 |
| ACN | ACCENTURE PLC SHS | 5,950 | $713 | 0.5% | $103.19 | +0.8% | COM | G1151C101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $690 | 0.5% | $78.13 | — | COM | 931427108 |
| — | INGERSOLL RAND PLC | 8,070 | $656 | 0.4% | $61.98 | — | COM | G47791101 |
| NVDA | NVIDIA CORP | 6,015 | $655 | 0.4% | $1.73 | +51.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $648 | 0.4% | $62.33 | +67.8% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CO | 20,400 | $647 | 0.4% | $17.80 | +11.7% | COM | 706327103 |
| ECL | ECOLAB INC | 4,430 | $555 | 0.4% | $98.91 | +12.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT | 11,000 | $549 | 0.4% | $36.19 | +17.8% | COM | 171340102 |
| PFE | PFIZER | 15,800 | $540 | 0.4% | $17.62 | +21.5% | COM | 717081103 |
| PAYX | PAYCHEX | 7,920 | $466 | 0.3% | $30.94 | +50.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 3,580 | $464 | 0.3% | $70.35 | +44.6% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $461 | 0.3% | $84.17 | — | COM | 559080106 |
| SYY | SYSCO | 8,386 | $435 | 0.3% | $25.48 | +65.1% | COM | 871829107 |
| IPGP | IPG PHOTONICS | 3,475 | $419 | 0.3% | $74.05 | +52.8% | COM | 44980X109 |
| ADBE | ADOBE SYS | 3,060 | $398 | 0.3% | $67.51 | +73.9% | COM | 00724F101 |
| AMZN | AMAZON.COM | 435 | $386 | 0.3% | $25.28 | +64.8% | COM | 023135106 |
| KO | COCA COLA | 8,750 | $371 | 0.2% | $27.12 | +16.2% | COM | 191216100 |
| USB | US BANCORP | 7,185 | $370 | 0.2% | $25.43 | +49.7% | COM | 902973304 |
| NKE | NIKE INC CLASS B | 6,516 | $363 | 0.2% | $44.76 | +10.1% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $330 | 0.2% | $37.35 | +62.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 2,500 | $321 | 0.2% | $21.80 | +15.4% | COM | 65339F101 |
| — | CIGNA | 2,100 | $308 | 0.2% | $101.61 | — | COM | 125509109 |
| IP | INTL PAPER | 6,000 | $305 | 0.2% | $26.03 | +31.3% | COM | 460146103 |
| FTV | FORTIVE CORP | 4,505 | $271 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 3,050 | $256 | 0.2% | $39.58 | +75.7% | COM | 532457108 |
| TGT | TARGET CORP | 4,595 | $254 | 0.2% | $56.38 | -14.9% | COM | 87612E106 |
| — | JACOBS ENGINEERING | 4,500 | $249 | 0.2% | $49.78 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 3,138 | $248 | 0.2% | $43.41 | +31.9% | COM | 718546104 |
| WMT | WAL-MART STORES | 3,400 | $245 | 0.2% | $20.35 | -2.8% | COM | 931142103 |
| GOOG | ALPHABET INC CL C | 283 | $235 | 0.2% | $37.69 | +8.0% | COM | 02079K107 |
| — | ROCKWELL COLLINS | 2,415 | $234 | 0.2% | $92.34 | — | COM | 774341101 |
| SBUX | STARBUCKS | 3,916 | $229 | 0.2% | $46.79 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,553 | $227 | 0.1% | $32.79 | +11.5% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 2,666 | $202 | 0.1% | $63.57 | 0.0% | COM | G0176J109 |
| PRGO | PERRIGO CO | 3,045 | $202 | 0.1% | $124.29 | -38.8% | COM | G97822103 |
| OXY | OCCIDENTAL PETE | 3,175 | $201 | 0.1% | $63.37 | -17.8% | COM | 674599105 |