CIK: 0001592616 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $168,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 37,629 | $7,395 | 4.4% | $142.19 | +26.8% | COM | 57636Q104 |
| INTC | INTEL CORP | 140,999 | $7,009 | 4.2% | $19.03 | +136.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 52,032 | $6,978 | 4.1% | $55.26 | +95.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 52,593 | $6,381 | 3.8% | $67.45 | +49.3% | COM | 478160104 |
| AAPL | APPLE INC | 31,986 | $5,921 | 3.5% | $21.70 | +97.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 90,700 | $5,532 | 3.3% | $31.60 | +68.2% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 4,677 | $5,281 | 3.1% | $34.89 | +54.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 52,052 | $5,132 | 3.0% | $30.34 | +195.9% | COM | 594918104 |
| MMM | 3M | 25,000 | $4,918 | 2.9% | $94.40 | +37.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 39,281 | $4,911 | 2.9% | $114.20 | — | COM | 913017109 |
| ATR | APTARGROUP | 50,585 | $4,723 | 2.8% | $56.51 | +49.2% | COM | 038336103 |
| XOM | EXXON MOBIL | 56,732 | $4,693 | 2.8% | $52.51 | +6.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 58,356 | $4,556 | 2.7% | $58.54 | +5.6% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 57,391 | $4,444 | 2.6% | $74.90 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 33,565 | $4,264 | 2.5% | $102.78 | +13.3% | COM | H1467J104 |
| FISV | FISERV | 54,724 | $4,054 | 2.4% | $49.20 | +47.6% | COM | 337738108 |
| ADI | ANALOG DEVICES | 41,146 | $3,946 | 2.3% | $61.74 | +32.7% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 22,838 | $3,796 | 2.2% | $90.11 | +67.4% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 45,635 | $3,729 | 2.2% | $48.18 | +43.1% | COM | 136375102 |
| CVS | CVS HEALTH | 51,211 | $3,296 | 2.0% | $48.02 | +7.6% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 41,445 | $3,131 | 1.9% | $82.38 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 31,315 | $3,090 | 1.8% | $60.51 | +42.1% | COM | 235851102 |
| ABBV | ABBVIE | 32,950 | $3,052 | 1.8% | $33.30 | +111.7% | COM | 00287Y109 |
| — | UNILEVER PLC NEW ADR | 47,630 | $2,633 | 1.6% | $46.12 | — | COM | 904767704 |
| HD | HOME DEPOT | 12,535 | $2,445 | 1.4% | $86.57 | +79.1% | COM | 437076102 |
| AMGN | AMGEN INC | 12,632 | $2,332 | 1.4% | $81.11 | +72.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE | 18,772 | $1,956 | 1.2% | $81.33 | +9.5% | COM | 46625H100 |
| PEP | PEPSICO | 17,241 | $1,876 | 1.1% | $60.35 | +35.4% | COM | 713448108 |
| ILMN | ILLUMINA | 6,285 | $1,755 | 1.0% | $129.38 | +96.6% | COM | 452327109 |
| — | CELGENE CORP | 20,389 | $1,619 | 1.0% | $120.33 | — | COM | 151020104 |
| — | XILINX | 23,865 | $1,557 | 0.9% | $49.67 | — | COM | 983919101 |
| — | NOVOZYMES A S DKK 2.0 | 30,656 | $1,552 | 0.9% | $45.78 | — | COM | B798FW902 |
| NVDA | NVIDIA CORP | 6,250 | $1,480 | 0.9% | $2.47 | +143.1% | COM | 67066G104 |
| LOW | LOWES COMPANIES | 15,450 | $1,476 | 0.9% | $39.49 | +99.2% | COM | 548661107 |
| ORCL | ORACLE | 33,050 | $1,456 | 0.9% | $43.49 | -5.3% | COM | 68389X105 |
| UNP | UNION PACIFIC | 9,750 | $1,381 | 0.8% | $77.61 | +51.7% | COM | 907818108 |
| EMR | EMERSON ELECTRIC | 19,650 | $1,358 | 0.8% | $47.81 | +22.7% | COM | 291011104 |
| HON | HONEYWELL INTL | 9,399 | $1,354 | 0.8% | $61.02 | +86.1% | COM | 438516106 |
| CVX | CHEVRON | 10,630 | $1,344 | 0.8% | $72.20 | +23.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 31,090 | $1,339 | 0.8% | $27.97 | +24.2% | COM | 17275R102 |
| MRK | MERCK | 21,980 | $1,335 | 0.8% | $37.22 | +19.6% | COM | 58933Y105 |
| SYK | STRYKER CORP | 7,250 | $1,225 | 0.7% | $67.26 | +130.1% | COM | 863667101 |
| — | DOWDUPONT INC | 18,126 | $1,195 | 0.7% | $69.24 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 21,511 | $1,191 | 0.7% | $37.87 | +7.3% | COM | 110122108 |
| QCOM | QUALCOMM | 20,845 | $1,170 | 0.7% | $50.09 | -8.3% | COM | 747525103 |
| RHHBY | ROCHE HLDG LTD ADR | 41,357 | $1,144 | 0.7% | $43.64 | — | COM | 771195104 |
| XYL | XYLEM INC | 16,945 | $1,142 | 0.7% | $33.73 | +96.4% | COM | 98419M100 |
| FTV | FORTIVE CORP | 14,592 | $1,125 | 0.7% | $37.08 | +24.8% | COM | 34959J108 |
| DEO | DIAGEO PLC SPSD ADR | 7,665 | $1,104 | 0.7% | $107.91 | — | COM | 25243Q205 |
| GILD | GILEAD SCIENCES | 14,942 | $1,058 | 0.6% | $54.43 | -3.1% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE | 14,840 | $962 | 0.6% | $50.16 | +8.9% | COM | 194162103 |
| ACN | ACCENTURE PLC SHS | 5,825 | $953 | 0.6% | $103.43 | +34.7% | COM | G1151C101 |
| PBA | PEMBINA PIPELINE CO | 26,800 | $927 | 0.5% | $19.20 | +14.6% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS | 17,150 | $863 | 0.5% | $26.61 | +21.0% | COM | 92343V104 |
| ADBE | ADOBE SYS | 2,980 | $726 | 0.4% | $67.51 | +250.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 21,600 | $709 | 0.4% | $26.08 | +3.0% | COM | 20030N101 |
| IPGP | IPG PHOTONICS | 3,130 | $692 | 0.4% | $104.76 | +125.3% | COM | 44980X109 |
| — | INGERSOLL RAND PLC | 7,700 | $691 | 0.4% | $61.98 | — | COM | G47791101 |
| ITW | ILLINOIS TOOL WORKS | 4,990 | $691 | 0.4% | $63.41 | +93.4% | COM | 452308109 |
| — | GENERAL ELECTRIC | 49,314 | $671 | 0.4% | $27.47 | — | COM | 369604103 |
| SLB | SCHLUMBERGER | 9,105 | $610 | 0.4% | $66.40 | -17.1% | COM | 806857108 |
| CHD | CHURCH & DWIGHT | 11,200 | $595 | 0.4% | $36.36 | +21.3% | COM | 171340102 |
| AMZN | AMAZON.COM | 350 | $595 | 0.4% | $25.28 | +214.0% | COM | 023135106 |
| ECL | ECOLAB INC | 4,125 | $579 | 0.3% | $99.49 | +33.6% | COM | 278865100 |
| SYY | SYSCO | 8,261 | $563 | 0.3% | $25.48 | +105.2% | COM | 871829107 |
| SJM | SMUCKER J M | 5,030 | $541 | 0.3% | $99.78 | -12.0% | COM | 832696405 |
| PFE | PFIZER | 14,650 | $532 | 0.3% | $17.62 | +37.9% | COM | 717081103 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $499 | 0.3% | $78.13 | — | COM | 931427108 |
| NKE | NIKE INC CLASS B | 6,066 | $483 | 0.3% | $44.76 | +42.6% | COM | 654106103 |
| MCD | MCDONALDS CORP | 2,850 | $447 | 0.3% | $70.35 | +92.7% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $441 | 0.3% | $37.35 | +133.7% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM LP | 5,975 | $413 | 0.2% | $84.17 | — | COM | 559080106 |
| NEE | NEXTERA ENERGY | 2,325 | $388 | 0.2% | $22.59 | +47.8% | COM | 65339F101 |
| KO | COCA COLA | 8,500 | $373 | 0.2% | $27.12 | +25.4% | COM | 191216100 |
| PAYX | PAYCHEX | 4,980 | $341 | 0.2% | $30.94 | +66.6% | COM | 704326107 |
| — | CIGNA | 1,900 | $323 | 0.2% | $101.61 | — | COM | 125509109 |
| IP | INTL PAPER | 6,000 | $312 | 0.2% | $26.03 | +39.7% | COM | 460146103 |
| GOOG | ALPHABET INC CL C | 265 | $296 | 0.2% | $38.41 | +39.6% | COM | 02079K107 |
| EOG | EOG RESOURCES | 2,317 | $287 | 0.2% | $75.89 | +14.9% | COM | 26875P101 |
| — | JACOBS ENGINEERING | 4,500 | $286 | 0.2% | $49.78 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 2,444 | $274 | 0.2% | $43.41 | +91.5% | COM | 718546104 |
| — | ROCKWELL COLLINS | 1,915 | $258 | 0.2% | $107.15 | — | COM | 774341101 |
| COP | CONOCOPHILLIPS | 3,653 | $254 | 0.2% | $32.79 | +58.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,525 | $213 | 0.1% | $103.40 | +27.0% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,666 | $206 | 0.1% | $63.57 | +14.6% | COM | G0176J109 |