CIK: 0001592616 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $181,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 39,674 | $7,485 | 4.1% | $144.85 | +31.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 56,343 | $7,271 | 4.0% | $70.47 | +62.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 55,372 | $7,260 | 4.0% | $58.92 | +105.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 96,060 | $6,948 | 3.8% | $33.26 | +86.8% | COM | 002824100 |
| INTC | INTEL CORP | 137,439 | $6,449 | 3.6% | $19.03 | +111.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 61,206 | $5,625 | 3.1% | $59.30 | +26.1% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 5,199 | $5,434 | 3.0% | $36.87 | +45.5% | COM | 02079K305 |
| AAPL | APPLE INC | 34,252 | $5,403 | 3.0% | $23.32 | +97.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,352 | $5,318 | 2.9% | $33.80 | +195.9% | COM | 594918104 |
| MMM | 3M | 25,600 | $4,877 | 2.7% | $95.37 | +34.5% | COM | 88579Y101 |
| ATR | APTARGROUP | 50,805 | $4,780 | 2.6% | $57.00 | +63.0% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 56,036 | $4,536 | 2.5% | $74.90 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 39,865 | $4,245 | 2.3% | $114.85 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 60,326 | $4,113 | 2.3% | $52.75 | +6.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 31,810 | $4,109 | 2.3% | $103.27 | +10.9% | COM | H1467J104 |
| FISV | FISERV | 54,104 | $3,976 | 2.2% | $49.20 | +57.1% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 43,315 | $3,717 | 2.0% | $82.55 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 35,475 | $3,659 | 2.0% | $63.73 | +37.9% | COM | 235851102 |
| ADI | ANALOG DEVICES | 42,126 | $3,614 | 2.0% | $62.21 | +21.9% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 47,565 | $3,525 | 1.9% | $49.29 | +47.0% | COM | 136375102 |
| ABBV | ABBVIE | 37,200 | $3,430 | 1.9% | $36.90 | +75.6% | COM | 00287Y109 |
| CVS | CVS HEALTH | 51,025 | $3,342 | 1.8% | $48.02 | +23.7% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 21,789 | $3,279 | 1.8% | $90.83 | +61.1% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 48,820 | $2,552 | 1.4% | $46.40 | — | COM | 904767704 |
| PEP | PEPSICO | 22,504 | $2,486 | 1.4% | $67.45 | +34.4% | COM | 713448108 |
| AMGN | AMGEN INC | 11,957 | $2,328 | 1.3% | $81.11 | +93.4% | COM | 031162100 |
| HD | HOME DEPOT | 13,150 | $2,260 | 1.2% | $91.65 | +64.1% | COM | 437076102 |
| — | XILINX | 24,240 | $2,065 | 1.1% | $50.54 | — | COM | 983919101 |
| LOW | LOWES COMPANIES | 21,000 | $1,939 | 1.1% | $52.17 | +62.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE | 19,262 | $1,880 | 1.0% | $81.58 | +7.3% | COM | 46625H100 |
| ILMN | ILLUMINA | 6,165 | $1,849 | 1.0% | $129.38 | +139.4% | COM | 452327109 |
| SYK | STRYKER CORP | 11,040 | $1,730 | 1.0% | $97.31 | +59.1% | COM | 863667101 |
| MRK | MERCK | 21,225 | $1,622 | 0.9% | $37.22 | +51.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL | 12,099 | $1,598 | 0.9% | $74.61 | +57.8% | COM | 438516106 |
| XYL | XYLEM INC | 23,170 | $1,546 | 0.9% | $41.95 | +51.5% | COM | 98419M100 |
| ORCL | ORACLE | 33,890 | $1,529 | 0.8% | $43.47 | -0.7% | COM | 68389X105 |
| UNP | UNION PACIFIC | 10,900 | $1,507 | 0.8% | $82.76 | +52.8% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD ADR | 46,622 | $1,449 | 0.8% | $42.17 | — | COM | 771195104 |
| ECL | ECOLAB INC | 9,425 | $1,388 | 0.8% | $123.10 | +14.9% | COM | 278865100 |
| — | NOVOZYMES A S DKK 2.0 | 31,096 | $1,385 | 0.8% | $45.92 | — | COM | B798FW902 |
| — | CELGENE CORP | 21,607 | $1,384 | 0.8% | $117.48 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 31,930 | $1,384 | 0.8% | $28.27 | +30.5% | COM | 17275R102 |
| CVX | CHEVRON | 12,580 | $1,369 | 0.8% | $74.15 | +14.3% | COM | 166764100 |
| ACN | ACCENTURE PLC SHS | 8,954 | $1,263 | 0.7% | $117.21 | +21.9% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT | 19,200 | $1,262 | 0.7% | $45.43 | +28.0% | COM | 171340102 |
| FTV | FORTIVE CORP | 17,277 | $1,170 | 0.6% | $38.60 | +18.2% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 19,535 | $1,168 | 0.6% | $47.81 | +19.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 21,486 | $1,117 | 0.6% | $37.87 | +8.2% | COM | 110122108 |
| DIS | DISNEY | 10,015 | $1,098 | 0.6% | $109.10 | 0.0% | COM | 254687106 |
| DEO | DIAGEO PLC SPSD ADR | 7,665 | $1,087 | 0.6% | $107.91 | — | COM | 25243Q205 |
| — | DOWDUPONT INC | 18,126 | $969 | 0.5% | $69.24 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 17,050 | $959 | 0.5% | $26.61 | +45.1% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $923 | 0.5% | $67.08 | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 7,040 | $892 | 0.5% | $77.12 | +43.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 5,000 | $869 | 0.5% | $30.12 | +21.7% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 14,425 | $859 | 0.5% | $50.16 | +5.5% | COM | 194162103 |
| SBUX | STARBUCKS | 13,316 | $857 | 0.5% | $51.12 | +4.9% | COM | 855244109 |
| AMZN | AMAZON.COM | 556 | $835 | 0.5% | $47.76 | +74.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 6,240 | $833 | 0.5% | $2.47 | +91.7% | COM | 67066G104 |
| PBA | PEMBINA PIPELINE CO | 26,800 | $796 | 0.4% | $19.20 | +16.4% | COM | 706327103 |
| PYPL | PAYPAL HOLDINGS | 9,380 | $789 | 0.4% | $85.69 | -3.0% | COM | 70450Y103 |
| QCOM | QUALCOMM | 12,930 | $736 | 0.4% | $50.09 | +1.5% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 711 | $736 | 0.4% | $47.64 | +11.5% | COM | 02079K107 |
| — | INGERSOLL RAND PLC | 7,700 | $702 | 0.4% | $61.98 | — | COM | G47791101 |
| GILD | GILEAD SCIENCES | 11,187 | $700 | 0.4% | $54.43 | -2.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 19,800 | $674 | 0.4% | $26.08 | +16.7% | COM | 20030N101 |
| ADBE | ADOBE SYS | 2,980 | $674 | 0.4% | $67.51 | +257.6% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 3,217 | $655 | 0.4% | $201.98 | 0.0% | COM | 22160K105 |
| PFE | PFIZER | 14,600 | $637 | 0.4% | $17.62 | +70.4% | COM | 717081103 |
| TFX | TELEFLEX | 2,400 | $620 | 0.3% | $242.87 | 0.0% | COM | 879369106 |
| BXP | BOSTON PPTYS INC REIT | 5,142 | $579 | 0.3% | $86.59 | 0.0% | COM | 101121101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $568 | 0.3% | $78.13 | — | COM | 931427108 |
| SYY | SYSCO | 8,246 | $517 | 0.3% | $25.48 | +118.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 2,850 | $506 | 0.3% | $70.35 | +113.4% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 6,041 | $448 | 0.2% | $44.76 | +52.2% | COM | 654106103 |
| YUM | YUM BRANDS | 4,775 | $439 | 0.2% | $78.40 | 0.0% | COM | 988498101 |
| — | BROADCOM | 1,725 | $439 | 0.2% | $254.49 | — | COM | Y09827109 |
| EPD | ENTERPRISE PRODUCTS PTNR | 17,000 | $418 | 0.2% | $24.59 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS | 2,650 | $417 | 0.2% | $152.08 | 0.0% | COM | 369550108 |
| KO | COCA COLA | 8,500 | $402 | 0.2% | $27.12 | +41.6% | COM | 191216100 |
| IPGP | IPG PHOTONICS | 3,445 | $391 | 0.2% | $107.34 | +23.8% | COM | 44980X109 |
| WFC | WELLS FARGO | 7,700 | $355 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS | 3,750 | $354 | 0.2% | $37.35 | +111.8% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,865 | $354 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| WM | WASTE MANAGEMENT INC | 3,900 | $347 | 0.2% | $79.68 | 0.0% | COM | 94106L109 |
| — | RAYTHEON | 2,200 | $337 | 0.2% | $153.18 | — | COM | 755111507 |
| EOG | EOG RESOURCES | 3,542 | $309 | 0.2% | $77.54 | +4.0% | COM | 26875P101 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $292 | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| PAYX | PAYCHEX | 4,380 | $285 | 0.2% | $30.94 | +78.0% | COM | 704326107 |
| — | JACOBS ENGINEERING | 4,500 | $263 | 0.1% | $49.78 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 3,032 | $261 | 0.1% | $49.20 | +48.9% | COM | 718546104 |
| SJM | SMUCKER J M | 2,770 | $259 | 0.1% | $99.25 | -16.5% | COM | 832696405 |
| IP | INTL PAPER | 6,000 | $242 | 0.1% | $26.03 | +17.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 3,653 | $228 | 0.1% | $32.79 | +62.9% | COM | 20825C104 |
| DE | DEERE & CO | 1,525 | $227 | 0.1% | $103.40 | +27.4% | COM | 244199105 |
| YUMC | YUM CHINA HOLDINGS, INC | 6,500 | $218 | 0.1% | $34.31 | 0.0% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 2,666 | $213 | 0.1% | $63.57 | +24.1% | COM | G0176J109 |
| — | SALESFORCE.COM | 1,500 | $205 | 0.1% | $136.67 | — | COM | 79466l302 |
| — | GENERAL ELECTRIC | 18,110 | $137 | 0.1% | $27.47 | — | COM | 369604103 |