CIK: 0001592616 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $174,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 55,542 | $7,760 | 4.5% | $67.45 | +64.5% | COM | 478160104 |
| INTC | INTEL CORP | 146,054 | $6,742 | 3.9% | $19.03 | +92.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,577 | $6,279 | 3.6% | $55.26 | +74.0% | COM | 053015103 |
| MA | MASTERCARD | 41,030 | $6,211 | 3.6% | $142.19 | 0.0% | COM | 57636Q104 |
| MMM | 3M | 26,310 | $6,193 | 3.6% | $94.40 | +53.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 60,761 | $5,582 | 3.2% | $58.54 | +24.1% | COM | 742718109 |
| AAPL | APPLE INC | 32,859 | $5,560 | 3.2% | $21.70 | +80.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 89,610 | $5,113 | 2.9% | $31.60 | +52.3% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 58,976 | $5,071 | 2.9% | $74.86 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 57,994 | $4,961 | 2.8% | $30.34 | +148.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 4,701 | $4,952 | 2.8% | $34.89 | +46.9% | COM | 02079K305 |
| XOM | EXXON MOBIL | 56,942 | $4,763 | 2.7% | $52.51 | +8.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 32,418 | $4,737 | 2.7% | $102.36 | +26.6% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 36,156 | $4,612 | 2.6% | $113.37 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION | 23,393 | $4,593 | 2.6% | $90.11 | +82.0% | COM | 773903109 |
| ATR | APTARGROUP | 50,358 | $4,345 | 2.5% | $56.51 | +38.7% | COM | 038336103 |
| CVS | CVS HEALTH | 51,176 | $3,711 | 2.1% | $48.02 | +17.1% | COM | 126650100 |
| FISV | FISERV | 27,990 | $3,670 | 2.1% | $28.85 | +123.8% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 44,310 | $3,655 | 2.1% | $47.75 | +45.0% | COM | 136375102 |
| ADI | ANALOG DEVICES | 39,031 | $3,474 | 2.0% | $60.72 | +25.3% | COM | 032654105 |
| ABBV | ABBVIE | 34,300 | $3,316 | 1.9% | $33.30 | +100.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR | 39,325 | $3,300 | 1.9% | $82.64 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 28,725 | $2,666 | 1.5% | $58.28 | +34.2% | COM | 235851102 |
| — | UNILEVER PLC NEW ADR | 43,855 | $2,426 | 1.4% | $45.33 | — | COM | 904767704 |
| AMGN | AMGEN INC | 13,257 | $2,305 | 1.3% | $81.11 | +70.4% | COM | 031162100 |
| HD | HOME DEPOT | 11,580 | $2,195 | 1.3% | $80.93 | +75.0% | COM | 437076102 |
| PEP | PEPSICO | 17,541 | $2,104 | 1.2% | $60.35 | +47.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE | 19,327 | $2,067 | 1.2% | $81.33 | 0.0% | COM | 46625H100 |
| — | CELGENE CORP | 18,500 | $1,931 | 1.1% | $124.10 | — | COM | 151020104 |
| ORCL | ORACLE | 40,212 | $1,901 | 1.1% | $43.49 | 0.0% | COM | 68389X105 |
| — | NOVOZYMES A S DKK 2.0 | 30,156 | $1,719 | 1.0% | $45.69 | — | COM | B798FW902 |
| HON | HONEYWELL INTL | 10,849 | $1,664 | 1.0% | $61.02 | +85.8% | COM | 438516106 |
| — | XILINX | 23,400 | $1,578 | 0.9% | $49.44 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 7,805 | $1,509 | 0.9% | $2.47 | +98.5% | COM | 67066G104 |
| LOW | LOWES COMPANIES | 16,000 | $1,487 | 0.9% | $39.49 | +80.4% | COM | 548661107 |
| — | GENERAL ELECTRIC | 84,755 | $1,479 | 0.8% | $27.47 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 20,650 | $1,440 | 0.8% | $47.81 | +11.4% | COM | 291011104 |
| CVX | CHEVRON | 11,380 | $1,425 | 0.8% | $72.20 | +15.7% | COM | 166764100 |
| ILMN | ILLUMINA | 6,330 | $1,383 | 0.8% | $129.38 | +59.0% | COM | 452327109 |
| UNP | UNION PACIFIC | 10,250 | $1,375 | 0.8% | $77.61 | +29.9% | COM | 907818108 |
| QCOM | QUALCOMM | 20,845 | $1,334 | 0.8% | $50.09 | -2.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 21,711 | $1,331 | 0.8% | $37.87 | +22.7% | COM | 110122108 |
| RHHBY | ROCHE HLDG LTD ADR | 41,462 | $1,309 | 0.8% | $43.64 | — | COM | 771195104 |
| — | DOWDUPONT INC | 18,142 | $1,291 | 0.7% | $69.24 | — | COM | 26078J100 |
| MRK | MERCK | 22,830 | $1,285 | 0.7% | $37.22 | +15.5% | COM | 58933Y105 |
| XYL | XYLEM INC | 17,945 | $1,223 | 0.7% | $33.73 | +78.7% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 31,430 | $1,204 | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 7,745 | $1,198 | 0.7% | $67.26 | +107.5% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE | 15,495 | $1,169 | 0.7% | $50.16 | +20.2% | COM | 194162103 |
| DEO | DIAGEO PLC SPSD ADR | 7,965 | $1,163 | 0.7% | $107.91 | — | COM | 25243Q205 |
| GILD | GILEAD SCIENCES | 15,197 | $1,089 | 0.6% | $54.43 | +2.7% | COM | 375558103 |
| FTV | FORTIVE CORP | 13,792 | $998 | 0.6% | $36.54 | +21.2% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CO | 26,800 | $970 | 0.6% | $19.20 | +16.0% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS | 17,840 | $944 | 0.5% | $26.61 | +20.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC SHS | 5,876 | $899 | 0.5% | $103.43 | +24.3% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 21,600 | $865 | 0.5% | $26.08 | +17.7% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 4,990 | $832 | 0.5% | $63.41 | +106.4% | COM | 452308109 |
| SLB | SCHLUMBERGER | 12,285 | $828 | 0.5% | $66.40 | -22.9% | COM | 806857108 |
| IPGP | IPG PHOTONICS | 3,375 | $723 | 0.4% | $104.76 | +102.6% | COM | 44980X109 |
| — | INGERSOLL RAND PLC | 7,700 | $687 | 0.4% | $61.98 | — | COM | G47791101 |
| ECL | ECOLAB INC | 4,555 | $611 | 0.4% | $99.49 | +22.5% | COM | 278865100 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $603 | 0.3% | $78.13 | — | COM | 931427108 |
| SJM | SMUCKER J M | 4,670 | $579 | 0.3% | $100.18 | -14.4% | COM | 832696405 |
| CHD | CHURCH & DWIGHT | 11,200 | $562 | 0.3% | $36.36 | +16.4% | COM | 171340102 |
| PFE | PFIZER | 15,000 | $543 | 0.3% | $17.62 | +35.1% | COM | 717081103 |
| ADBE | ADOBE SYS | 3,060 | $536 | 0.3% | $67.51 | +154.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,050 | $525 | 0.3% | $70.35 | +97.1% | COM | 580135101 |
| SYY | SYSCO | 8,311 | $504 | 0.3% | $25.48 | +79.8% | COM | 871829107 |
| AMZN | AMAZON.COM | 400 | $468 | 0.3% | $25.28 | +117.6% | COM | 023135106 |
| PAYX | PAYCHEX | 6,640 | $452 | 0.3% | $30.94 | +66.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY | 2,850 | $445 | 0.3% | $22.59 | +39.5% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM LP | 5,975 | $424 | 0.2% | $84.17 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $418 | 0.2% | $37.35 | +107.9% | COM | 882508104 |
| — | CIGNA | 2,050 | $416 | 0.2% | $101.61 | — | COM | 125509109 |
| NKE | NIKE INC CLASS B | 6,366 | $398 | 0.2% | $44.76 | +15.7% | COM | 654106103 |
| — | ROCKWELL COLLINS | 2,915 | $395 | 0.2% | $107.15 | — | COM | 774341101 |
| KO | COCA COLA | 8,500 | $390 | 0.2% | $27.12 | +31.4% | COM | 191216100 |
| IP | INTL PAPER | 6,000 | $348 | 0.2% | $26.03 | +44.4% | COM | 460146103 |
| USB | US BANCORP | 6,435 | $345 | 0.2% | $25.43 | +53.5% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 311 | $326 | 0.2% | $38.41 | +31.5% | COM | 02079K107 |
| WFC | WELLS FARGO | 5,200 | $315 | 0.2% | $31.22 | +44.4% | COM | 949746101 |
| — | JACOBS ENGINEERING | 4,500 | $297 | 0.2% | $49.78 | — | COM | 469814107 |
| DE | DEERE & CO | 1,675 | $262 | 0.2% | $103.40 | +19.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,494 | $252 | 0.1% | $43.41 | +59.6% | COM | 718546104 |
| EOG | EOG RESOURCES | 2,105 | $227 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| SBUX | STARBUCKS | 3,916 | $225 | 0.1% | $46.79 | +1.3% | COM | 855244109 |
| ALLE | ALLEGION PLC | 2,666 | $212 | 0.1% | $63.57 | +19.4% | COM | G0176J109 |
| — | CERNER | 3,000 | $202 | 0.1% | $71.33 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 3,653 | $201 | 0.1% | $32.79 | +20.9% | COM | 20825C104 |