Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,627 | $7.392M | 5.0% | $84.78 | +82.5% | COM | 037833100 |
| DHR | DANAHER CORP | 17,273 | $5.683M | 3.8% | $59.24 | +356.0% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 1,900 | $5.504M | 3.7% | $39.61 | +260.8% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 20,870 | $5.146M | 3.5% | $84.67 | +144.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 35,374 | $4.979M | 3.4% | $44.20 | +168.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,540 | $4.89M | 3.3% | $60.45 | +418.5% | COM | 594918104 |
| MA | MASTERCARD | 12,516 | $4.497M | 3.0% | $147.84 | +128.5% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 25,488 | $4.48M | 3.0% | $72.14 | +128.3% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 27,148 | $4.442M | 3.0% | $77.49 | +73.1% | COM | 742718109 |
| — | XILINX | 20,120 | $4.266M | 2.9% | $66.68 | — | COM | 983919101 |
| NSRGY | NESTLE SA ADR | 30,088 | $4.224M | 2.9% | $84.32 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 33,171 | $4.075M | 2.8% | $60.25 | +93.9% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 22,726 | $3.889M | 2.6% | $91.95 | +57.8% | COM | 478160104 |
| HD | HOME DEPOT | 8,998 | $3.734M | 2.5% | $123.97 | +176.8% | COM | 437076102 |
| AMZN | AMAZON.COM | 1,073 | $3.578M | 2.4% | $99.53 | +72.0% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION | 9,816 | $3.425M | 2.3% | $129.54 | +137.8% | COM | 773903109 |
| DIS | DISNEY | 20,802 | $3.222M | 2.2% | $109.53 | +44.1% | COM | 254687106 |
| ATR | APTARGROUP | 24,913 | $3.052M | 2.1% | $72.81 | +61.5% | COM | 038336103 |
| TJX | TJX COS | 39,098 | $2.97M | 2.0% | $51.05 | +27.9% | COM | 872540109 |
| BDX | BECTON DICKINSON | 11,761 | $2.957M | 2.0% | $210.86 | +6.0% | COM | 075887109 |
| UNH | UNITED HEALTH GROUP | 5,763 | $2.894M | 2.0% | $283.44 | +49.0% | COM | 91324P102 |
| XYL | XYLEM INC | 23,889 | $2.866M | 1.9% | $47.73 | +147.4% | COM | 98419M100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 72,308 | $2.84M | 1.9% | $39.28 | — | Equity Mutual Fu | 921908604 |
| FISV | FISERV | 26,853 | $2.787M | 1.9% | $66.67 | +55.1% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 31,220 | $2.686M | 1.8% | $57.29 | +38.5% | COM | 75513E101 |
| — | UNILEVER PLC NEW ADR | 46,744 | $2.516M | 1.7% | $49.28 | — | COM | 904767704 |
| NKE | NIKE INC CLASS B | 14,178 | $2.364M | 1.6% | $114.44 | +35.1% | COM | 654106103 |
| — | KONINKLIJKE DSM NV | 41,100 | $2.326M | 1.6% | $45.82 | — | COM | 780249108 |
| NVS | NOVARTIS AG ADR | 25,586 | $2.237M | 1.5% | $84.22 | — | COM | 66987V109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 79,857 | $2.21M | 1.5% | $27.42 | — | Equity Mutual Fu | 461418444 |
| ILMN | ILLUMINA | 5,788 | $2.202M | 1.5% | $205.06 | +84.8% | COM | 452327109 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 80,510 | $2.091M | 1.4% | $26.44 | — | Equity Mutual Fu | 018914408 |
| PYPL | PAYPAL HOLDINGS | 10,907 | $2.057M | 1.4% | $94.27 | +129.0% | COM | 70450Y103 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1.945M | 1.3% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| CVS | CVS HEALTH | 18,564 | $1.915M | 1.3% | $66.92 | +20.3% | COM | 126650100 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.805M | 1.2% | $31.98 | — | Equity Mutual Fu | 921909107 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 69,766 | $1.448M | 1.0% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| OAKIX | OAKMARK INTL FD | 43,791 | $1.226M | 0.8% | $28.42 | — | Equity Mutual Fu | 413838202 |
| NVDA | NVIDIA CORP | 4,144 | $1.218M | 0.8% | $16.88 | +62.6% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,548 | $1.125M | 0.8% | $171.81 | — | COM | 921908844 |
| WM | WASTE MANAGEMENT INC | 6,654 | $1.11M | 0.7% | $82.18 | +83.3% | COM | 94106L109 |
| MWEIX | MFS GLOBAL EQUITY FUND | 15,799 | $955K | 0.6% | $60.07 | — | Equity Mutual Fu | 552986861 |
| CHD | CHURCH & DWIGHT | 8,000 | $820K | 0.6% | $40.61 | +112.7% | COM | 171340102 |
| HON | HONEYWELL INTL | 3,813 | $795K | 0.5% | $178.97 | +3.4% | COM | 438516106 |
| DEMIX | DELAWARE EMERGING MARKETS FUND | 32,615 | $795K | 0.5% | $24.68 | — | Equity Mutual Fu | 245914817 |
| V | VISA | 3,434 | $744K | 0.5% | $82.66 | +151.8% | COM | 92826C839 |
| — | NOVOZYMES A S DKK 2.0 | 9,024 | $740K | 0.5% | $47.39 | — | COM | B798FW902 |
| MTD | METTLER TOLEDO | 400 | $679K | 0.5% | $320.77 | +371.3% | COM | 592688105 |
| GOOG | ALPHABET INC CL C | 225 | $651K | 0.4% | $42.80 | +235.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,136 | $639K | 0.4% | $138.64 | +106.6% | COM | 084670702 |
| IWV | ISHARES RUSSELL 3000 | 2,205 | $612K | 0.4% | $277.55 | — | COM | 464287689 |
| JPM | JPMORGAN CHASE | 3,850 | $610K | 0.4% | $87.93 | +68.1% | COM | 46625H100 |
| CVX | CHEVRON | 5,180 | $608K | 0.4% | $78.96 | +21.7% | COM | 166764100 |
| — | ORSTED A S | 4,335 | $552K | 0.4% | $96.40 | — | COM | BYT16L900 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 42,832 | $529K | 0.4% | $13.97 | — | Equity Mutual Fu | 933310203 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 3,900 | $522K | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| — | ANSYS INC | 1,257 | $504K | 0.3% | $92.50 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC | 1,953 | $492K | 0.3% | $81.84 | +162.7% | COM | 907818108 |
| SYK | STRYKER CORP | 1,755 | $469K | 0.3% | $94.99 | +164.4% | COM | 863667101 |
| INTC | INTEL CORP | 9,061 | $466K | 0.3% | $28.07 | +68.5% | COM | 458140100 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 22,361 | $423K | 0.3% | $22.36 | — | Equity Mutual Fu | 577125107 |
| PEP | PEPSICO | 2,425 | $421K | 0.3% | $76.63 | +87.2% | COM | 713448108 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 23,411 | $404K | 0.3% | $15.19 | — | Equity Mutual Fu | 003021714 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $352K | 0.2% | $76.38 | — | Equity Mutual Fu | 922908728 |
| ITW | ILLINOIS TOOL WORKS | 1,425 | $351K | 0.2% | $90.49 | +132.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC | 501 | $334K | 0.2% | $413.19 | +49.4% | COM | 883556102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $313K | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| REEIX | RBC EMERGING MARKETS EQUITY FU | 21,558 | $291K | 0.2% | $13.73 | — | Equity Mutual Fu | 74926P316 |
| MRK | MERCK | 3,812 | $291K | 0.2% | $38.08 | +83.5% | COM | 58933Y105 |
| ABBV | ABBVIE | 2,134 | $289K | 0.2% | $56.15 | +81.1% | COM | 00287Y109 |
| BAFWX | BROWN ADVISORY SUSTAINABLE GRO | 5,720 | $286K | 0.2% | $46.85 | — | Equity Mutual Fu | 115233207 |
| CL | COLGATE-PALMOLIVE | 3,295 | $281K | 0.2% | $54.66 | +29.7% | COM | 194162103 |
| AMT | AMERICAN TOWER | 906 | $264K | 0.2% | $197.22 | +21.4% | COM | 03027X100 |
| SHXYX | AMERICAN BEACON SHAPIRO EQUITY | 16,653 | $263K | 0.2% | $15.67 | — | Equity Mutual Fu | 024526493 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $261K | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| MRSH | MARSH & MCLENNAN | 1,355 | $236K | 0.2% | $141.63 | +10.3% | COM | 571748102 |
| DODGX | DODGE & COX STOCK FUND | 918 | $225K | 0.2% | $221.13 | — | Equity Mutual Fu | 256219106 |
| EW | EDWARDS LIFESCIENCES | 1,650 | $214K | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $207K | 0.1% | $16.59 | — | Equity Mutual Fu | 74925K581 |