CIK: 0001592616 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $166,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 143,646 | $7,481 | 4.5% | $19.03 | +110.6% | COM | 458140100 |
| MA | MASTERCARD | 39,112 | $6,851 | 4.1% | $142.19 | +15.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 53,383 | $6,841 | 4.1% | $67.45 | +60.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 52,352 | $5,941 | 3.6% | $55.26 | +78.4% | COM | 053015103 |
| MMM | 3M | 24,895 | $5,465 | 3.3% | $94.40 | +59.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 32,324 | $5,423 | 3.2% | $21.70 | +86.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 90,420 | $5,419 | 3.2% | $31.60 | +66.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 53,302 | $4,864 | 2.9% | $30.34 | +177.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 4,663 | $4,837 | 2.9% | $34.89 | +57.7% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 59,766 | $4,737 | 2.8% | $58.54 | +15.9% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 59,581 | $4,706 | 2.8% | $74.90 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 36,506 | $4,593 | 2.8% | $113.37 | — | COM | 913017109 |
| ATR | APTARGROUP | 50,370 | $4,526 | 2.7% | $56.51 | +40.8% | COM | 038336103 |
| CB | CHUBB LIMITED | 32,570 | $4,455 | 2.7% | $102.36 | +23.3% | COM | H1467J104 |
| XOM | EXXON MOBIL | 56,842 | $4,240 | 2.5% | $52.51 | +6.1% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 22,998 | $4,007 | 2.4% | $90.11 | +81.9% | COM | 773903109 |
| FISV | FISERV | 54,954 | $3,919 | 2.3% | $49.20 | +42.9% | COM | 337738108 |
| ADI | ANALOG DEVICES | 39,931 | $3,639 | 2.2% | $61.13 | +28.6% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 44,720 | $3,270 | 2.0% | $47.75 | +39.7% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 40,130 | $3,245 | 1.9% | $82.60 | — | COM | 66987V109 |
| CVS | CVS HEALTH | 51,491 | $3,203 | 1.9% | $48.02 | +16.3% | COM | 126650100 |
| ABBV | ABBVIE | 33,500 | $3,171 | 1.9% | $33.30 | +135.8% | COM | 00287Y109 |
| DHR | DANAHER CORP | 29,740 | $2,911 | 1.7% | $59.17 | +42.5% | COM | 235851102 |
| — | UNILEVER PLC NEW ADR | 45,545 | $2,530 | 1.5% | $45.71 | — | COM | 904767704 |
| AMGN | AMGEN INC | 12,832 | $2,187 | 1.3% | $81.11 | +78.1% | COM | 031162100 |
| HD | HOME DEPOT | 11,855 | $2,113 | 1.3% | $82.64 | +87.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 18,772 | $2,064 | 1.2% | $81.33 | +12.4% | COM | 46625H100 |
| PEP | PEPSICO | 17,441 | $1,904 | 1.1% | $60.35 | +47.9% | COM | 713448108 |
| ORCL | ORACLE | 39,537 | $1,809 | 1.1% | $43.49 | +1.8% | COM | 68389X105 |
| — | CELGENE CORP | 19,278 | $1,719 | 1.0% | $122.69 | — | COM | 151020104 |
| — | XILINX | 23,645 | $1,709 | 1.0% | $49.67 | — | COM | 983919101 |
| — | NOVOZYMES A S DKK 2.0 | 30,156 | $1,554 | 0.9% | $45.69 | — | COM | B798FW902 |
| ILMN | ILLUMINA | 6,283 | $1,485 | 0.9% | $129.38 | +77.1% | COM | 452327109 |
| NVDA | NVIDIA CORP | 6,275 | $1,453 | 0.9% | $2.47 | +134.9% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC | 20,650 | $1,411 | 0.8% | $47.81 | +23.4% | COM | 291011104 |
| HON | HONEYWELL INTL | 9,649 | $1,395 | 0.8% | $61.02 | +92.5% | COM | 438516106 |
| LOW | LOWES COMPANIES | 15,800 | $1,386 | 0.8% | $39.49 | +107.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 21,511 | $1,361 | 0.8% | $37.87 | +27.0% | COM | 110122108 |
| UNP | UNION PACIFIC | 10,050 | $1,351 | 0.8% | $77.61 | +45.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 31,290 | $1,341 | 0.8% | $27.97 | +19.6% | COM | 17275R102 |
| XYL | XYLEM INC | 17,295 | $1,330 | 0.8% | $33.73 | +99.5% | COM | 98419M100 |
| CVX | CHEVRON | 10,930 | $1,247 | 0.7% | $72.20 | +17.8% | COM | 166764100 |
| MRK | MERCK | 22,230 | $1,211 | 0.7% | $37.22 | +13.5% | COM | 58933Y105 |
| SYK | STRYKER CORP | 7,525 | $1,210 | 0.7% | $67.26 | +119.9% | COM | 863667101 |
| RHHBY | ROCHE HLDG LTD ADR | 41,477 | $1,186 | 0.7% | $43.64 | — | COM | 771195104 |
| QCOM | QUALCOMM | 20,845 | $1,155 | 0.7% | $50.09 | +3.6% | COM | 747525103 |
| — | DOWDUPONT INC | 18,126 | $1,155 | 0.7% | $69.24 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES | 15,272 | $1,152 | 0.7% | $54.43 | +8.3% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE | 15,035 | $1,078 | 0.6% | $50.16 | +19.1% | COM | 194162103 |
| FTV | FORTIVE CORP | 13,792 | $1,070 | 0.6% | $36.54 | +26.1% | COM | 34959J108 |
| DEO | DIAGEO PLC SPSD ADR | 7,865 | $1,065 | 0.6% | $107.91 | — | COM | 25243Q205 |
| — | GENERAL ELECTRIC | 71,685 | $966 | 0.6% | $27.47 | — | COM | 369604103 |
| ACN | ACCENTURE PLC SHS | 5,825 | $894 | 0.5% | $103.43 | +36.1% | COM | G1151C101 |
| PBA | PEMBINA PIPELINE CO | 26,800 | $837 | 0.5% | $19.20 | +12.2% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS | 17,150 | $820 | 0.5% | $26.61 | +24.1% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 4,990 | $782 | 0.5% | $63.41 | +115.8% | COM | 452308109 |
| IPGP | IPG PHOTONICS | 3,330 | $777 | 0.5% | $104.76 | +135.5% | COM | 44980X109 |
| CMCSA | COMCAST CORP NEW CL A | 21,600 | $738 | 0.4% | $26.08 | +21.9% | COM | 20030N101 |
| SLB | SCHLUMBERGER | 10,455 | $678 | 0.4% | $66.40 | -16.1% | COM | 806857108 |
| ADBE | ADOBE SYS | 3,060 | $661 | 0.4% | $67.51 | +201.2% | COM | 00724F101 |
| — | INGERSOLL RAND PLC | 7,700 | $658 | 0.4% | $61.98 | — | COM | G47791101 |
| SJM | SMUCKER J M | 4,930 | $611 | 0.4% | $100.02 | -3.0% | COM | 832696405 |
| ECL | ECOLAB INC | 4,125 | $566 | 0.3% | $99.49 | +24.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT | 11,200 | $564 | 0.3% | $36.36 | +22.8% | COM | 171340102 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $545 | 0.3% | $78.13 | — | COM | 931427108 |
| AMZN | AMAZON.COM | 370 | $536 | 0.3% | $25.28 | +182.9% | COM | 023135106 |
| PFE | PFIZER | 14,800 | $526 | 0.3% | $17.62 | +37.5% | COM | 717081103 |
| SYY | SYSCO | 8,311 | $498 | 0.3% | $25.48 | +93.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,050 | $477 | 0.3% | $70.35 | +94.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 2,850 | $465 | 0.3% | $22.59 | +40.3% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $416 | 0.2% | $37.35 | +132.5% | COM | 882508104 |
| PAYX | PAYCHEX | 6,640 | $409 | 0.2% | $30.94 | +69.3% | COM | 704326107 |
| NKE | NIKE INC CLASS B | 6,106 | $406 | 0.2% | $44.76 | +33.2% | COM | 654106103 |
| — | ROCKWELL COLLINS | 2,915 | $393 | 0.2% | $107.15 | — | COM | 774341101 |
| KO | COCA COLA | 8,500 | $369 | 0.2% | $27.12 | +29.3% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM LP | 5,975 | $349 | 0.2% | $84.17 | — | COM | 559080106 |
| IP | INTL PAPER | 6,000 | $321 | 0.2% | $26.03 | +50.7% | COM | 460146103 |
| — | CIGNA | 1,900 | $319 | 0.2% | $101.61 | — | COM | 125509109 |
| GOOG | ALPHABET INC CL C | 286 | $295 | 0.2% | $38.41 | +42.6% | COM | 02079K107 |
| — | JACOBS ENGINEERING | 4,500 | $266 | 0.2% | $49.78 | — | COM | 469814107 |
| DE | DEERE & CO | 1,665 | $259 | 0.2% | $103.40 | +39.2% | COM | 244199105 |
| EOG | EOG RESOURCES | 2,312 | $244 | 0.1% | $75.89 | +6.5% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,494 | $239 | 0.1% | $43.41 | +64.6% | COM | 718546104 |
| ALLE | ALLEGION PLC | 2,666 | $227 | 0.1% | $63.57 | +19.7% | COM | G0176J109 |
| SBUX | STARBUCKS | 3,916 | $227 | 0.1% | $46.79 | +4.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,653 | $217 | 0.1% | $32.79 | +33.4% | COM | 20825C104 |