CIK: 0001592616 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $154,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 55,037 | $7,281 | 4.7% | $66.01 | +52.1% | COM | 478160104 |
| MMM | 3M | 26,200 | $5,455 | 3.5% | $92.76 | +34.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 51,582 | $5,285 | 3.4% | $52.47 | +60.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 58,863 | $5,130 | 3.3% | $58.06 | +20.8% | COM | 742718109 |
| — | MASTERCARD | 39,105 | $4,749 | 3.1% | $137.77 | — | COM | 57636q104 |
| INTC | INTEL CORP | 140,537 | $4,741 | 3.1% | $18.03 | +64.0% | COM | 458140100 |
| NSRGY | NESTLE SA ADR | 54,152 | $4,721 | 3.1% | $73.83 | — | COM | 641069406 |
| AAPL | APPLE INC | 30,639 | $4,413 | 2.9% | $20.27 | +69.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 29,293 | $4,259 | 2.8% | $99.51 | +21.4% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 34,706 | $4,238 | 2.7% | $112.81 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 60,494 | $4,170 | 2.7% | $30.34 | +105.4% | COM | 594918104 |
| XOM | EXXON MOBIL | 51,546 | $4,162 | 2.7% | $52.03 | +6.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 84,020 | $4,085 | 2.6% | $30.67 | +26.8% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 4,245 | $3,946 | 2.6% | $33.20 | +39.8% | COM | 02079K305 |
| ATR | APTARGROUP | 45,238 | $3,929 | 2.5% | $54.22 | +35.5% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 22,860 | $3,702 | 2.4% | $88.38 | +52.1% | COM | 773903109 |
| CVS | CVS HEALTH | 45,622 | $3,671 | 2.4% | $47.00 | +28.3% | COM | 126650100 |
| FISV | FISERV | 27,380 | $3,349 | 2.2% | $27.98 | +116.2% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 39,060 | $3,164 | 2.0% | $44.80 | +45.2% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 34,975 | $2,920 | 1.9% | $82.49 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 31,556 | $2,455 | 1.6% | $57.81 | +16.8% | COM | 032654105 |
| AMGN | AMGEN INC | 14,067 | $2,422 | 1.6% | $81.11 | +54.6% | COM | 031162100 |
| ABBV | ABBVIE | 33,220 | $2,409 | 1.6% | $30.85 | +52.2% | COM | 00287Y109 |
| — | CELGENE CORP | 18,300 | $2,377 | 1.5% | $124.10 | — | COM | 151020104 |
| — | GENERAL ELECTRIC | 81,295 | $2,196 | 1.4% | $27.98 | — | COM | 369604103 |
| DHR | DANAHER CORP | 25,345 | $2,139 | 1.4% | $55.82 | +28.6% | COM | 235851102 |
| — | UNILEVER PLC NEW ADR | 38,905 | $2,105 | 1.4% | $43.93 | — | COM | 904767704 |
| PEP | PEPSICO | 15,981 | $1,846 | 1.2% | $57.75 | +52.7% | COM | 713448108 |
| — | ORACLE | 36,487 | $1,829 | 1.2% | $38.35 | — | COM | 68389x105 |
| — | JPMORGAN CHASE | 19,942 | $1,823 | 1.2% | $59.04 | — | COM | 46625h100 |
| HON | HONEYWELL INTL | 12,774 | $1,702 | 1.1% | $61.02 | +61.8% | COM | 438516106 |
| SJM | SMUCKER J M | 14,325 | $1,695 | 1.1% | $100.18 | -3.9% | COM | 832696405 |
| QCOM | QUALCOMM | 29,745 | $1,643 | 1.1% | $50.09 | -11.7% | COM | 747525103 |
| SLB | SCHLUMBERGER | 23,060 | $1,520 | 1.0% | $66.40 | -15.9% | COM | 806857108 |
| RHHBY | ROCHE HLDG LTD ADR | 47,342 | $1,505 | 1.0% | $43.94 | — | COM | 771195104 |
| LOW | LOWES COMPANIES | 19,200 | $1,488 | 1.0% | $39.49 | +76.5% | COM | 548661107 |
| — | XILINX | 20,655 | $1,328 | 0.9% | $46.98 | — | COM | 983919101 |
| EMR | EMERSON ELECTRIC | 21,400 | $1,276 | 0.8% | $47.81 | +0.4% | COM | 291011104 |
| HD | HOME DEPOT | 8,183 | $1,255 | 0.8% | $60.21 | +106.7% | COM | 437076102 |
| MRK | MERCK | 19,230 | $1,233 | 0.8% | $36.03 | +29.2% | COM | 58933Y105 |
| CVX | CHEVRON | 11,580 | $1,208 | 0.8% | $72.20 | +1.4% | COM | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 27,296 | $1,194 | 0.8% | $42.89 | — | COM | B798FW902 |
| GILD | GILEAD SCIENCES | 16,682 | $1,180 | 0.8% | $54.43 | -11.2% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE | 15,819 | $1,173 | 0.8% | $50.16 | +20.9% | COM | 194162103 |
| — | DU PONT | 14,197 | $1,147 | 0.7% | $64.91 | — | COM | 263534109 |
| — | CISCO SYS INC | 34,621 | $1,083 | 0.7% | $22.60 | — | COM | 17275r102 |
| SYK | STRYKER CORP | 7,695 | $1,067 | 0.7% | $67.26 | +85.5% | COM | 863667101 |
| ILMN | ILLUMINA | 6,080 | $1,055 | 0.7% | $127.05 | +36.2% | COM | 452327109 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $1,008 | 0.7% | $107.91 | — | COM | 25243Q205 |
| XYL | XYLEM INC | 17,395 | $965 | 0.6% | $33.01 | +42.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW CL A | 22,600 | $880 | 0.6% | $26.08 | +22.3% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 6,015 | $870 | 0.6% | $1.73 | +80.7% | COM | 67066G104 |
| WFC | WELLS FARGO | 15,402 | $853 | 0.6% | $31.22 | +35.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 15,161 | $844 | 0.5% | $34.16 | +16.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 18,190 | $812 | 0.5% | $26.61 | +11.0% | COM | 92343V104 |
| UNP | UNION PACIFIC | 7,000 | $763 | 0.5% | $67.08 | +34.3% | COM | 907818108 |
| — | INGERSOLL RAND PLC | 8,000 | $731 | 0.5% | $61.98 | — | COM | G47791101 |
| ACN | ACCENTURE PLC SHS | 5,900 | $730 | 0.5% | $103.19 | +3.8% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $700 | 0.5% | $62.33 | +81.8% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CO | 20,400 | $676 | 0.4% | $17.80 | +15.1% | COM | 706327103 |
| JCI | JOHNSON CONTROLS | 15,503 | $671 | 0.4% | $33.21 | +3.4% | COM | G51502105 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $651 | 0.4% | $78.13 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 9,871 | $625 | 0.4% | $34.74 | +9.4% | COM | 34959J108 |
| ECL | ECOLAB INC | 4,430 | $588 | 0.4% | $98.91 | +19.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT | 11,000 | $571 | 0.4% | $36.19 | +26.5% | COM | 171340102 |
| PFE | PFIZER | 15,700 | $527 | 0.3% | $17.62 | +22.6% | COM | 717081103 |
| IPGP | IPG PHOTONICS | 3,475 | $505 | 0.3% | $74.05 | +81.3% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 3,050 | $467 | 0.3% | $70.35 | +67.6% | COM | 580135101 |
| PAYX | PAYCHEX | 7,920 | $451 | 0.3% | $30.94 | +46.8% | COM | 704326107 |
| ADBE | ADOBE SYS | 3,060 | $433 | 0.3% | $67.51 | +102.8% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $428 | 0.3% | $84.17 | — | COM | 559080106 |
| NXPI | NXP SEMICONDUCTORS | 3,900 | $426 | 0.3% | $39.64 | +140.1% | COM | N6596X109 |
| SYY | SYSCO | 8,386 | $422 | 0.3% | $25.48 | +67.4% | COM | 871829107 |
| NEE | NEXTERA ENERGY | 2,900 | $406 | 0.3% | $22.59 | +21.9% | COM | 65339F101 |
| AMZN | AMAZON.COM | 410 | $397 | 0.3% | $25.28 | +88.7% | COM | 023135106 |
| KO | COCA COLA | 8,500 | $381 | 0.2% | $27.12 | +24.1% | COM | 191216100 |
| NKE | NIKE INC CLASS B | 6,416 | $379 | 0.2% | $44.76 | +7.8% | COM | 654106103 |
| — | CIGNA | 2,100 | $351 | 0.2% | $101.61 | — | COM | 125509109 |
| IP | INTL PAPER | 6,000 | $340 | 0.2% | $26.03 | +33.5% | COM | 460146103 |
| USB | US BANCORP | 6,435 | $334 | 0.2% | $25.43 | +45.4% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $315 | 0.2% | $37.35 | +69.1% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 301 | $273 | 0.2% | $38.15 | +19.1% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 3,138 | $259 | 0.2% | $43.41 | +29.7% | COM | 718546104 |
| — | ROCKWELL COLLINS | 2,415 | $254 | 0.2% | $92.34 | — | COM | 774341101 |
| LLY | ELI LILLY & CO | 3,000 | $247 | 0.2% | $39.58 | +80.1% | COM | 532457108 |
| — | JACOBS ENGINEERING | 4,500 | $245 | 0.2% | $49.78 | — | COM | 469814107 |
| SBUX | STARBUCKS | 3,916 | $228 | 0.1% | $46.79 | +7.3% | COM | 855244109 |
| ALLE | ALLEGION PLC | 2,666 | $216 | 0.1% | $63.57 | +11.1% | COM | G0176J109 |
| HOLX | HOLOGIC | 4,690 | $213 | 0.1% | $44.14 | 0.0% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 4,553 | $201 | 0.1% | $32.79 | +8.2% | COM | 20825C104 |
| DE | DEERE & CO | 1,625 | $201 | 0.1% | $102.78 | 0.0% | COM | 244199105 |