CIK: 0001592616 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $187,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 37,509 | $8,351 | 4.5% | $142.19 | +40.9% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 52,297 | $7,878 | 4.2% | $55.26 | +118.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 53,368 | $7,375 | 3.9% | $68.04 | +58.8% | COM | 478160104 |
| AAPL | APPLE INC | 31,966 | $7,217 | 3.9% | $21.70 | +127.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 91,700 | $6,727 | 3.6% | $31.89 | +81.3% | COM | 002824100 |
| INTC | INTEL CORP | 140,264 | $6,633 | 3.5% | $19.03 | +118.2% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 4,752 | $5,736 | 3.1% | $35.29 | +70.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 49,752 | $5,690 | 3.0% | $30.34 | +232.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 40,306 | $5,635 | 3.0% | $114.85 | — | COM | 913017109 |
| ATR | APTARGROUP | 51,260 | $5,523 | 3.0% | $57.00 | +63.7% | COM | 038336103 |
| MMM | 3M | 25,655 | $5,405 | 2.9% | $95.37 | +38.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 58,341 | $4,856 | 2.6% | $58.54 | +15.8% | COM | 742718109 |
| XOM | EXXON MOBIL | 56,582 | $4,812 | 2.6% | $52.51 | +10.8% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 56,511 | $4,703 | 2.5% | $74.90 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 34,605 | $4,623 | 2.5% | $103.27 | +15.4% | COM | H1467J104 |
| FISV | FISERV | 55,064 | $4,536 | 2.4% | $49.20 | +59.6% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 23,088 | $4,331 | 2.3% | $90.83 | +72.0% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 47,535 | $4,269 | 2.3% | $49.29 | +54.2% | COM | 136375102 |
| CVS | CVS HEALTH | 51,170 | $4,027 | 2.2% | $48.02 | +17.7% | COM | 126650100 |
| ADI | ANALOG DEVICES | 42,046 | $3,887 | 2.1% | $62.21 | +34.7% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 43,470 | $3,746 | 2.0% | $82.55 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 31,915 | $3,468 | 1.9% | $61.03 | +44.2% | COM | 235851102 |
| ABBV | ABBVIE | 32,950 | $3,117 | 1.7% | $33.30 | +107.7% | COM | 00287Y109 |
| HD | HOME DEPOT | 13,370 | $2,769 | 1.5% | $91.65 | +83.3% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 49,180 | $2,703 | 1.4% | $46.40 | — | COM | 904767704 |
| AMGN | AMGEN INC | 12,307 | $2,551 | 1.4% | $81.11 | +94.0% | COM | 031162100 |
| ILMN | ILLUMINA | 6,220 | $2,282 | 1.2% | $129.38 | +147.7% | COM | 452327109 |
| JPM | JPMORGAN CHASE | 18,462 | $2,083 | 1.1% | $81.33 | +13.9% | COM | 46625H100 |
| — | XILINX | 24,565 | $1,968 | 1.1% | $50.54 | — | COM | 983919101 |
| PEP | PEPSICO | 17,241 | $1,926 | 1.0% | $60.35 | +49.7% | COM | 713448108 |
| — | CELGENE CORP | 20,664 | $1,849 | 1.0% | $119.92 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 6,240 | $1,753 | 0.9% | $2.47 | +160.4% | COM | 67066G104 |
| LOW | LOWES COMPANIES | 15,100 | $1,734 | 0.9% | $39.49 | +130.5% | COM | 548661107 |
| — | NOVOZYMES A S DKK 2.0 | 31,156 | $1,705 | 0.9% | $45.92 | — | COM | B798FW902 |
| ORCL | ORACLE | 31,850 | $1,642 | 0.9% | $43.49 | +0.2% | COM | 68389X105 |
| UNP | UNION PACIFIC | 9,750 | $1,587 | 0.8% | $77.61 | +64.7% | COM | 907818108 |
| MRK | MERCK | 21,980 | $1,559 | 0.8% | $37.22 | +36.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL | 9,199 | $1,514 | 0.8% | $61.02 | +99.3% | COM | 438516106 |
| EMR | EMERSON ELECTRIC | 19,650 | $1,505 | 0.8% | $47.81 | +29.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 30,840 | $1,501 | 0.8% | $27.97 | +28.9% | COM | 17275R102 |
| XYL | XYLEM INC | 17,945 | $1,433 | 0.8% | $35.66 | +91.6% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB | 21,511 | $1,335 | 0.7% | $37.87 | +18.8% | COM | 110122108 |
| QCOM | QUALCOMM | 18,190 | $1,310 | 0.7% | $50.09 | +9.1% | COM | 747525103 |
| CVX | CHEVRON | 10,630 | $1,300 | 0.7% | $72.20 | +21.8% | COM | 166764100 |
| FTV | FORTIVE CORP | 15,392 | $1,296 | 0.7% | $37.74 | +31.8% | COM | 34959J108 |
| SYK | STRYKER CORP | 7,250 | $1,288 | 0.7% | $67.26 | +134.2% | COM | 863667101 |
| RHHBY | ROCHE HLDG LTD ADR | 41,192 | $1,242 | 0.7% | $43.64 | — | COM | 771195104 |
| — | DOWDUPONT INC | 18,126 | $1,166 | 0.6% | $69.24 | — | COM | 26078J100 |
| DEO | DIAGEO PLC SPSD ADR | 7,665 | $1,086 | 0.6% | $107.91 | — | COM | 25243Q205 |
| CL | COLGATE-PALMOLIVE | 14,840 | $994 | 0.5% | $50.16 | +11.6% | COM | 194162103 |
| ACN | ACCENTURE PLC SHS | 5,825 | $991 | 0.5% | $103.43 | +44.3% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 17,150 | $916 | 0.5% | $26.61 | +33.9% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CO | 26,800 | $911 | 0.5% | $19.20 | +20.6% | COM | 706327103 |
| GILD | GILEAD SCIENCES | 11,217 | $867 | 0.5% | $54.43 | +4.4% | COM | 375558103 |
| ADBE | ADOBE SYS | 2,980 | $804 | 0.4% | $67.51 | +281.9% | COM | 00724F101 |
| — | INGERSOLL RAND PLC | 7,700 | $788 | 0.4% | $61.98 | — | COM | G47791101 |
| CMCSA | COMCAST CORP NEW CL A | 20,300 | $719 | 0.4% | $26.08 | +12.5% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 4,990 | $704 | 0.4% | $63.41 | +85.2% | COM | 452308109 |
| AMZN | AMAZON.COM | 340 | $681 | 0.4% | $25.28 | +272.0% | COM | 023135106 |
| CHD | CHURCH & DWIGHT | 11,200 | $665 | 0.4% | $36.36 | +42.4% | COM | 171340102 |
| ECL | ECOLAB INC | 4,125 | $647 | 0.3% | $99.49 | +37.7% | COM | 278865100 |
| PFE | PFIZER | 14,650 | $646 | 0.3% | $17.62 | +56.9% | COM | 717081103 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $607 | 0.3% | $78.13 | — | COM | 931427108 |
| SYY | SYSCO | 8,261 | $605 | 0.3% | $25.48 | +132.6% | COM | 871829107 |
| SLB | SCHLUMBERGER | 9,115 | $555 | 0.3% | $66.40 | -21.6% | COM | 806857108 |
| SJM | SMUCKER J M | 5,230 | $537 | 0.3% | $99.25 | -13.3% | COM | 832696405 |
| NKE | NIKE INC CLASS B | 6,066 | $514 | 0.3% | $44.76 | +63.0% | COM | 654106103 |
| — | GENERAL ELECTRIC | 44,814 | $506 | 0.3% | $27.47 | — | COM | 369604103 |
| IPGP | IPG PHOTONICS | 3,130 | $488 | 0.3% | $104.76 | +77.1% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 2,850 | $476 | 0.3% | $70.35 | +91.6% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS | 5,105 | $448 | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM LP | 5,975 | $405 | 0.2% | $84.17 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS | 3,750 | $402 | 0.2% | $37.35 | +141.6% | COM | 882508104 |
| — | CIGNA | 1,900 | $396 | 0.2% | $101.61 | — | COM | 125509109 |
| KO | COCA COLA | 8,500 | $393 | 0.2% | $27.12 | +33.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 2,325 | $389 | 0.2% | $22.59 | +56.9% | COM | 65339F101 |
| PAYX | PAYCHEX | 4,980 | $367 | 0.2% | $30.94 | +87.3% | COM | 704326107 |
| — | JACOBS ENGINEERING | 4,500 | $344 | 0.2% | $49.78 | — | COM | 469814107 |
| GOOG | ALPHABET INC CL C | 265 | $316 | 0.2% | $38.41 | +54.8% | COM | 02079K107 |
| EOG | EOG RESOURCES | 2,317 | $295 | 0.2% | $75.89 | +20.5% | COM | 26875P101 |
| IP | INTL PAPER | 6,000 | $295 | 0.2% | $26.03 | +36.9% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 3,653 | $283 | 0.2% | $32.79 | +71.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,444 | $276 | 0.1% | $43.41 | +98.2% | COM | 718546104 |
| — | ROCKWELL COLLINS | 1,915 | $269 | 0.1% | $107.15 | — | COM | 774341101 |
| ALLE | ALLEGION PLC | 2,666 | $241 | 0.1% | $63.57 | +21.0% | COM | G0176J109 |
| DE | DEERE & CO | 1,525 | $229 | 0.1% | $103.40 | +24.4% | COM | 244199105 |
| SBUX | STARBUCKS | 3,916 | $223 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| USB | US BANCORP | 3,835 | $203 | 0.1% | $39.13 | 0.0% | COM | 902973304 |