CIK: 0001592616 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $207,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 38,339 | $9,026 | 4.4% | $144.85 | +43.0% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 54,756 | $8,746 | 4.2% | $58.92 | +112.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 55,593 | $7,770 | 3.8% | $70.47 | +56.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 95,230 | $7,613 | 3.7% | $33.26 | +98.7% | COM | 002824100 |
| INTC | INTEL CORP | 135,884 | $7,297 | 3.5% | $19.03 | +130.4% | COM | 458140100 |
| AAPL | APPLE INC | 34,346 | $6,524 | 3.2% | $23.32 | +73.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 60,995 | $6,347 | 3.1% | $59.30 | +38.4% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 5,209 | $6,129 | 3.0% | $36.87 | +52.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 51,602 | $6,085 | 2.9% | $33.80 | +202.6% | COM | 594918104 |
| ATR | APTARGROUP | 50,562 | $5,379 | 2.6% | $57.00 | +60.4% | COM | 038336103 |
| MMM | 3M | 25,747 | $5,349 | 2.6% | $95.37 | +37.4% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR | 55,917 | $5,331 | 2.6% | $74.90 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES | 40,570 | $5,230 | 2.5% | $115.09 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 59,986 | $4,847 | 2.3% | $52.75 | +5.1% | COM | 30231G102 |
| FISV | FISERV | 53,519 | $4,724 | 2.3% | $49.20 | +67.7% | COM | 337738108 |
| DHR | DANAHER CORP | 35,665 | $4,709 | 2.3% | $63.73 | +56.0% | COM | 235851102 |
| ADI | ANALOG DEVICES | 42,281 | $4,451 | 2.1% | $62.21 | +42.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 31,335 | $4,388 | 2.1% | $103.27 | +14.8% | COM | H1467J104 |
| CNI | CANADIAN NATL RAILWAY | 47,885 | $4,284 | 2.1% | $49.29 | +49.5% | COM | 136375102 |
| NVS | NOVARTIS AG ADR | 43,470 | $4,178 | 2.0% | $82.55 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 21,795 | $3,824 | 1.8% | $90.83 | +65.1% | COM | 773903109 |
| ABBV | ABBVIE | 37,100 | $2,989 | 1.4% | $36.90 | +65.4% | COM | 00287Y109 |
| — | XILINX | 23,562 | $2,987 | 1.4% | $50.54 | — | COM | 983919101 |
| — | UNILEVER PLC NEW ADR | 49,100 | $2,833 | 1.4% | $46.40 | — | COM | 904767704 |
| PEP | PEPSICO | 22,504 | $2,758 | 1.3% | $67.45 | +37.1% | COM | 713448108 |
| CVS | CVS HEALTH | 51,040 | $2,753 | 1.3% | $48.02 | +3.0% | COM | 126650100 |
| HD | HOME DEPOT | 13,153 | $2,524 | 1.2% | $91.65 | +68.8% | COM | 437076102 |
| LOW | LOWES COMPANIES | 21,000 | $2,299 | 1.1% | $52.17 | +68.8% | COM | 548661107 |
| AMGN | AMGEN INC | 11,957 | $2,272 | 1.1% | $81.11 | +90.7% | COM | 031162100 |
| SYK | STRYKER CORP | 11,040 | $2,181 | 1.1% | $97.31 | +71.7% | COM | 863667101 |
| — | CELGENE CORP | 21,607 | $2,037 | 1.0% | $117.48 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE | 19,262 | $1,950 | 0.9% | $81.58 | +4.6% | COM | 46625H100 |
| ILMN | ILLUMINA | 6,168 | $1,915 | 0.9% | $129.38 | +125.4% | COM | 452327109 |
| HON | HONEYWELL INTL | 12,024 | $1,911 | 0.9% | $74.61 | +62.4% | COM | 438516106 |
| XYL | XYLEM INC | 23,170 | $1,831 | 0.9% | $41.95 | +60.2% | COM | 98419M100 |
| UNP | UNION PACIFIC | 10,800 | $1,805 | 0.9% | $82.76 | +66.9% | COM | 907818108 |
| ORCL | ORACLE | 33,575 | $1,803 | 0.9% | $43.47 | +6.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 31,910 | $1,723 | 0.8% | $28.27 | +39.7% | COM | 17275R102 |
| MRK | MERCK | 20,175 | $1,678 | 0.8% | $37.22 | +62.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 9,400 | $1,660 | 0.8% | $123.10 | +22.6% | COM | 278865100 |
| RHHBY | ROCHE HLDG LTD ADR | 46,222 | $1,591 | 0.8% | $42.17 | — | COM | 771195104 |
| ACN | ACCENTURE PLC SHS | 8,954 | $1,576 | 0.8% | $117.21 | +21.3% | COM | G1151C101 |
| DIS | DISNEY | 14,170 | $1,574 | 0.8% | $108.74 | -0.8% | COM | 254687106 |
| CVX | CHEVRON | 12,777 | $1,572 | 0.8% | $74.35 | +17.6% | COM | 166764100 |
| AMZN | AMAZON.COM | 865 | $1,541 | 0.7% | $60.42 | +37.7% | COM | 023135106 |
| FTV | FORTIVE CORP | 17,287 | $1,450 | 0.7% | $38.60 | +22.7% | COM | 34959J108 |
| — | NOVOZYMES A S DKK 2.0 | 31,096 | $1,426 | 0.7% | $45.92 | — | COM | B798FW902 |
| CHD | CHURCH & DWIGHT | 19,200 | $1,368 | 0.7% | $45.43 | +33.4% | COM | 171340102 |
| EMR | EMERSON ELECTRIC | 19,535 | $1,338 | 0.6% | $47.81 | +17.2% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS | 12,187 | $1,264 | 0.6% | $87.71 | +7.7% | COM | 70450Y103 |
| DEO | DIAGEO PLC SPSD ADR | 7,665 | $1,254 | 0.6% | $107.91 | — | COM | 25243Q205 |
| NVDA | NVIDIA CORP | 6,240 | $1,121 | 0.5% | $2.47 | +55.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WORKS | 7,040 | $1,010 | 0.5% | $77.12 | +51.7% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB | 20,886 | $997 | 0.5% | $37.87 | +1.1% | COM | 110122108 |
| SBUX | STARBUCKS | 13,316 | $990 | 0.5% | $51.12 | +15.9% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $981 | 0.5% | $67.08 | — | COM | 559080106 |
| CL | COLGATE-PALMOLIVE | 14,300 | $980 | 0.5% | $50.16 | +9.6% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CO | 26,300 | $967 | 0.5% | $19.20 | +25.7% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS | 16,200 | $958 | 0.5% | $26.61 | +46.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 4,950 | $957 | 0.5% | $30.12 | +28.1% | COM | 65339F101 |
| GOOG | ALPHABET INC CL C | 711 | $834 | 0.4% | $47.64 | +16.9% | COM | 02079K107 |
| — | INGERSOLL RAND PLC | 7,600 | $820 | 0.4% | $61.98 | — | COM | G47791101 |
| ADBE | ADOBE SYS | 2,980 | $794 | 0.4% | $67.51 | +273.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 19,800 | $792 | 0.4% | $26.08 | +20.9% | COM | 20030N101 |
| COST | COSTCO WHOLESALE | 3,217 | $779 | 0.4% | $201.98 | -1.8% | COM | 22160K105 |
| TFX | TELEFLEX | 2,400 | $725 | 0.4% | $242.87 | +10.3% | COM | 879369106 |
| GILD | GILEAD SCIENCES | 11,012 | $716 | 0.3% | $54.43 | -6.6% | COM | 375558103 |
| BXP | BOSTON PPTYS INC REIT | 5,000 | $669 | 0.3% | $86.59 | +7.0% | COM | 101121101 |
| — | DOWDUPONT INC | 18,016 | $646 | 0.3% | $69.24 | — | COM | 26078J100 |
| QCOM | QUALCOMM | 11,030 | $629 | 0.3% | $50.09 | -8.7% | COM | 747525103 |
| PFE | PFIZER | 13,400 | $569 | 0.3% | $17.62 | +65.9% | COM | 717081103 |
| SYY | SYSCO | 8,181 | $546 | 0.3% | $25.48 | +112.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 2,850 | $541 | 0.3% | $70.35 | +119.8% | COM | 580135101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,315 | $526 | 0.3% | $78.13 | — | COM | 931427108 |
| IPGP | IPG PHOTONICS | 3,446 | $523 | 0.3% | $107.34 | +31.9% | COM | 44980X109 |
| — | BROADCOM | 1,725 | $519 | 0.3% | $254.49 | — | COM | Y09827109 |
| NKE | NIKE INC CLASS B | 6,041 | $509 | 0.2% | $44.76 | +68.4% | COM | 654106103 |
| EPD | ENTERPRISE PRODUCTS PTNR | 17,000 | $495 | 0.2% | $24.59 | — | COM | 293792107 |
| YUM | YUM BRANDS | 4,775 | $476 | 0.2% | $78.40 | +6.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS | 2,650 | $448 | 0.2% | $152.08 | -5.5% | COM | 369550108 |
| WM | WASTE MANAGEMENT INC | 3,900 | $405 | 0.2% | $79.68 | +9.2% | COM | 94106L109 |
| — | RAYTHEON | 2,200 | $401 | 0.2% | $153.18 | — | COM | 755111507 |
| TXN | TEXAS INSTRUMENTS | 3,750 | $398 | 0.2% | $37.35 | +128.6% | COM | 882508104 |
| KO | COCA COLA | 8,500 | $398 | 0.2% | $27.12 | +39.3% | COM | 191216100 |
| WFC | WELLS FARGO | 7,700 | $372 | 0.2% | $42.03 | -3.0% | COM | 949746101 |
| EOG | EOG RESOURCES | 3,902 | $371 | 0.2% | $77.02 | -6.6% | COM | 26875P101 |
| — | JACOBS ENGINEERING | 4,500 | $338 | 0.2% | $49.78 | — | COM | 469814107 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $338 | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| CI | CIGNA CORP NEW | 1,850 | $297 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| YUMC | YUM CHINA HOLDINGS, INC | 6,500 | $292 | 0.1% | $34.31 | +14.8% | COM | 98850P109 |
| IP | INTL PAPER | 6,000 | $278 | 0.1% | $26.03 | +22.1% | COM | 460146103 |
| DE | DEERE & CO | 1,525 | $244 | 0.1% | $103.40 | +39.8% | COM | 244199105 |
| PAYX | PAYCHEX | 3,030 | $243 | 0.1% | $30.94 | +95.4% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 3,614 | $242 | 0.1% | $32.79 | +61.6% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 2,666 | $242 | 0.1% | $63.57 | +25.4% | COM | G0176J109 |
| — | SALESFORCE.COM | 1,500 | $238 | 0.1% | $136.67 | — | COM | 79466l302 |
| PSX | PHILLIPS 66 | 2,482 | $236 | 0.1% | $49.20 | +46.2% | COM | 718546104 |
| — | GENERAL ELECTRIC | 13,110 | $131 | 0.1% | $27.47 | — | COM | 369604103 |