CIK: 0001592616 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $159,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 53,762 | $6,991 | 4.4% | $66.01 | +59.0% | COM | 478160104 |
| — | MASTERCARD | 39,205 | $5,536 | 3.5% | $137.77 | — | COM | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 50,162 | $5,483 | 3.4% | $52.47 | +70.7% | COM | 053015103 |
| MMM | 3M | 25,485 | $5,350 | 3.4% | $92.76 | +40.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 58,763 | $5,346 | 3.3% | $58.06 | +25.8% | COM | 742718109 |
| INTC | INTEL CORP | 138,212 | $5,263 | 3.3% | $18.03 | +64.1% | COM | 458140100 |
| AAPL | APPLE INC | 30,359 | $4,679 | 2.9% | $20.27 | +78.4% | COM | 037833100 |
| NSRGY | NESTLE SA ADR | 53,977 | $4,534 | 2.8% | $73.83 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 84,820 | $4,527 | 2.8% | $30.67 | +41.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 58,769 | $4,377 | 2.7% | $30.34 | +119.8% | COM | 594918104 |
| XOM | EXXON MOBIL | 51,521 | $4,223 | 2.6% | $52.03 | +4.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 29,593 | $4,218 | 2.6% | $99.76 | +25.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC CL A | 4,261 | $4,149 | 2.6% | $33.20 | +41.8% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 22,858 | $4,073 | 2.6% | $88.38 | +61.2% | COM | 773903109 |
| — | UNITED TECHNOLOGIES | 34,786 | $4,038 | 2.5% | $112.81 | — | COM | 913017109 |
| ATR | APTARGROUP | 45,573 | $3,933 | 2.5% | $54.22 | +40.5% | COM | 038336103 |
| CVS | CVS HEALTH | 45,526 | $3,702 | 2.3% | $47.00 | +29.4% | COM | 126650100 |
| FISV | FISERV | 27,325 | $3,524 | 2.2% | $27.98 | +122.0% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 38,960 | $3,227 | 2.0% | $44.80 | +54.9% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 35,225 | $3,023 | 1.9% | $82.49 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES | 34,766 | $2,995 | 1.9% | $58.83 | +17.1% | COM | 032654105 |
| ABBV | ABBVIE | 31,970 | $2,841 | 1.8% | $30.85 | +73.9% | COM | 00287Y109 |
| — | CELGENE CORP | 18,400 | $2,684 | 1.7% | $124.10 | — | COM | 151020104 |
| AMGN | AMGEN INC | 13,967 | $2,604 | 1.6% | $81.11 | +69.5% | COM | 031162100 |
| — | UNILEVER PLC NEW ADR | 40,655 | $2,357 | 1.5% | $44.54 | — | COM | 904767704 |
| DHR | DANAHER CORP | 26,075 | $2,237 | 1.4% | $56.25 | +26.4% | COM | 235851102 |
| — | GENERAL ELECTRIC | 80,655 | $1,950 | 1.2% | $27.98 | — | COM | 369604103 |
| — | JPMORGAN CHASE | 19,832 | $1,894 | 1.2% | $59.04 | — | COM | 46625h100 |
| PEP | PEPSICO | 16,081 | $1,793 | 1.1% | $57.75 | +54.8% | COM | 713448108 |
| HON | HONEYWELL INTL | 12,649 | $1,793 | 1.1% | $61.02 | +71.0% | COM | 438516106 |
| — | ORACLE | 35,962 | $1,739 | 1.1% | $38.35 | — | COM | 68389x105 |
| HD | HOME DEPOT | 10,410 | $1,703 | 1.1% | $74.11 | +68.9% | COM | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 48,587 | $1,555 | 1.0% | $43.64 | — | COM | 771195104 |
| LOW | LOWES COMPANIES | 19,200 | $1,535 | 1.0% | $39.49 | +66.2% | COM | 548661107 |
| SLB | SCHLUMBERGER | 21,540 | $1,502 | 0.9% | $66.40 | -21.9% | COM | 806857108 |
| — | XILINX | 21,035 | $1,489 | 0.9% | $47.41 | — | COM | 983919101 |
| SJM | SMUCKER J M | 13,165 | $1,381 | 0.9% | $100.18 | -12.6% | COM | 832696405 |
| CVX | CHEVRON | 11,580 | $1,360 | 0.9% | $72.20 | +5.5% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 20,775 | $1,305 | 0.8% | $47.81 | +3.0% | COM | 291011104 |
| ILMN | ILLUMINA | 6,330 | $1,261 | 0.8% | $129.38 | +43.9% | COM | 452327109 |
| — | DOWDUPONT INC | 18,198 | $1,260 | 0.8% | $69.24 | — | COM | 26078J100 |
| — | NOVOZYMES A S DKK 2.0 | 24,156 | $1,237 | 0.8% | $42.89 | — | COM | B798FW902 |
| GILD | GILEAD SCIENCES | 15,197 | $1,232 | 0.8% | $54.43 | +2.8% | COM | 375558103 |
| MRK | MERCK | 18,930 | $1,213 | 0.8% | $36.03 | +29.6% | COM | 58933Y105 |
| — | CISCO SYS INC | 34,430 | $1,159 | 0.7% | $22.60 | — | COM | 17275r102 |
| QCOM | QUALCOMM | 22,045 | $1,143 | 0.7% | $50.09 | -15.5% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE | 15,670 | $1,142 | 0.7% | $50.16 | +18.0% | COM | 194162103 |
| XYL | XYLEM INC | 17,725 | $1,110 | 0.7% | $33.40 | +61.9% | COM | 98419M100 |
| DEO | DIAGEO PLC SPSD ADR | 8,405 | $1,110 | 0.7% | $107.91 | — | COM | 25243Q205 |
| SYK | STRYKER CORP | 7,770 | $1,104 | 0.7% | $67.26 | +94.4% | COM | 863667101 |
| NVDA | NVIDIA CORP | 5,990 | $1,072 | 0.7% | $1.73 | +136.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 15,161 | $966 | 0.6% | $34.16 | +26.2% | COM | 110122108 |
| FTV | FORTIVE CORP | 12,959 | $917 | 0.6% | $36.05 | +11.6% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS | 18,190 | $900 | 0.6% | $26.61 | +13.6% | COM | 92343V104 |
| WFC | WELLS FARGO | 15,300 | $844 | 0.5% | $31.22 | +35.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 21,600 | $831 | 0.5% | $26.08 | +22.8% | COM | 20030N101 |
| UNP | UNION PACIFIC | 7,050 | $818 | 0.5% | $67.08 | +32.8% | COM | 907818108 |
| ACN | ACCENTURE PLC SHS | 6,026 | $814 | 0.5% | $103.43 | +10.9% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WORKS | 4,990 | $738 | 0.5% | $63.41 | +83.0% | COM | 452308109 |
| — | INGERSOLL RAND PLC | 8,000 | $714 | 0.4% | $61.98 | — | COM | G47791101 |
| PBA | PEMBINA PIPELINE CO | 18,400 | $646 | 0.4% | $17.80 | +19.9% | COM | 706327103 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $642 | 0.4% | $78.13 | — | COM | 931427108 |
| ECL | ECOLAB INC | 4,555 | $586 | 0.4% | $99.49 | +20.7% | COM | 278865100 |
| PFE | PFIZER | 15,500 | $553 | 0.3% | $17.62 | +26.3% | COM | 717081103 |
| CHD | CHURCH & DWIGHT | 11,200 | $543 | 0.3% | $36.36 | +25.6% | COM | 171340102 |
| IPGP | IPG PHOTONICS | 2,625 | $486 | 0.3% | $74.05 | +124.3% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 3,050 | $478 | 0.3% | $70.35 | +82.9% | COM | 580135101 |
| ADBE | ADOBE SYS | 3,060 | $456 | 0.3% | $67.51 | +121.1% | COM | 00724F101 |
| SYY | SYSCO | 8,351 | $450 | 0.3% | $25.48 | +64.2% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM LP | 5,975 | $425 | 0.3% | $84.17 | — | COM | 559080106 |
| NEE | NEXTERA ENERGY | 2,875 | $421 | 0.3% | $22.59 | +31.6% | COM | 65339F101 |
| PAYX | PAYCHEX | 6,740 | $404 | 0.3% | $30.94 | +44.1% | COM | 704326107 |
| AMZN | AMAZON.COM | 410 | $394 | 0.2% | $25.28 | +94.3% | COM | 023135106 |
| — | CIGNA | 2,100 | $393 | 0.2% | $101.61 | — | COM | 125509109 |
| KO | COCA COLA | 8,500 | $383 | 0.2% | $27.12 | +28.8% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $368 | 0.2% | $37.35 | +74.5% | COM | 882508104 |
| USB | US BANCORP | 6,435 | $345 | 0.2% | $25.43 | +48.5% | COM | 902973304 |
| IP | INTL PAPER | 6,000 | $341 | 0.2% | $26.03 | +40.3% | COM | 460146103 |
| NKE | NIKE INC CLASS B | 6,416 | $333 | 0.2% | $44.76 | +12.5% | COM | 654106103 |
| GOOG | ALPHABET INC CL C | 311 | $298 | 0.2% | $38.41 | +20.4% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 3,094 | $284 | 0.2% | $43.41 | +41.1% | COM | 718546104 |
| — | JACOBS ENGINEERING | 4,500 | $262 | 0.2% | $49.78 | — | COM | 469814107 |
| LLY | ELI LILLY & CO | 3,000 | $257 | 0.2% | $39.58 | +82.2% | COM | 532457108 |
| — | ROCKWELL COLLINS | 1,915 | $250 | 0.2% | $92.34 | — | COM | 774341101 |
| ALLE | ALLEGION PLC | 2,666 | $231 | 0.1% | $63.57 | +14.9% | COM | G0176J109 |
| COP | CONOCOPHILLIPS | 4,553 | $228 | 0.1% | $32.79 | +5.0% | COM | 20825C104 |
| — | CERNER | 3,000 | $214 | 0.1% | $71.33 | — | COM | 156782104 |
| SBUX | STARBUCKS | 3,916 | $210 | 0.1% | $46.79 | -1.2% | COM | 855244109 |
| DE | DEERE & CO | 1,625 | $204 | 0.1% | $102.78 | +5.6% | COM | 244199105 |