CIK: 0001592614 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $111,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 30,909 | $5,292 | 4.8% | $84.78 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT | 14,530 | $4,588 | 4.1% | $72.14 | +350.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 33,595 | $4,396 | 3.9% | $106.18 | +20.9% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 17,940 | $4,316 | 3.9% | $86.49 | +167.3% | COM | 053015103 |
| MA | MASTERCARD | 10,859 | $4,299 | 3.9% | $154.50 | +156.5% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 9,448 | $4,110 | 3.7% | $18.77 | +138.5% | COM | 67066G104 |
| ADI | ANALOG DEVICES | 22,892 | $4,008 | 3.6% | $75.18 | +135.4% | COM | 032654105 |
| DHR | DANAHER CORP | 15,794 | $3,918 | 3.5% | $66.71 | +230.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 25,558 | $3,728 | 3.3% | $81.72 | +76.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,295 | $3,628 | 3.3% | $100.20 | +53.0% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 31,146 | $3,374 | 3.0% | $62.65 | +74.5% | COM | 136375102 |
| ABT | ABBOTT LABS | 34,320 | $3,324 | 3.0% | $50.10 | +100.5% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 11,466 | $3,278 | 2.9% | $145.97 | +103.3% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 28,748 | $3,253 | 2.9% | $87.47 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 6,270 | $3,161 | 2.8% | $310.69 | +51.3% | COM | 91324P102 |
| FISV | FISERV | 27,516 | $3,108 | 2.8% | $69.95 | +76.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 29,963 | $3,081 | 2.8% | $116.62 | -6.9% | COM | 007903107 |
| TJX | TJX COS | 33,647 | $2,991 | 2.7% | $52.06 | +63.9% | COM | 872540109 |
| HD | HOME DEPOT | 9,620 | $2,907 | 2.6% | $142.52 | +112.6% | COM | 437076102 |
| AMZN | AMAZON.COM | 22,397 | $2,847 | 2.6% | $122.63 | +9.3% | COM | 023135106 |
| ATR | APTARGROUP | 22,123 | $2,766 | 2.5% | $77.45 | +53.3% | COM | 038336103 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,645 | 2.4% | $39.16 | — | Equity Mutual Fu | 921908604 |
| NVS | NOVARTIS AG ADR | 22,644 | $2,307 | 2.1% | $84.34 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 8,459 | $2,187 | 2.0% | $212.21 | +21.7% | COM | 075887109 |
| RTX | RTX CORPORATION | 28,829 | $2,075 | 1.9% | $59.94 | +35.5% | COM | 75513E101 |
| XYL | XYLEM INC | 22,063 | $2,008 | 1.8% | $52.95 | +89.4% | COM | 98419M100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 196,934 | $1,822 | 1.6% | $8.84 | — | Equity Mutual Fu | 00171A878 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,555 | 1.4% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| NKE | NIKE INC CLASS B | 16,084 | $1,538 | 1.4% | $114.47 | -14.2% | COM | 654106103 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,435 | 1.3% | $31.98 | — | Equity Mutual Fu | 921909107 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 91,349 | $1,333 | 1.2% | $13.84 | — | Equity Mutual Fu | 00771X419 |
| MDT | MEDTRONIC | 15,269 | $1,196 | 1.1% | $83.33 | -6.6% | COM | G5960L103 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,101 | 1.0% | $27.13 | — | Equity Mutual Fu | 413838202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $968 | 0.9% | $171.81 | — | COM | 921908844 |
| CVX | CHEVRON | 4,617 | $779 | 0.7% | $95.54 | +52.6% | COM | 166764100 |
| DIS | DISNEY | 9,337 | $757 | 0.7% | $109.33 | -23.7% | COM | 254687106 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $736 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| WM | WASTE MANAGEMENT INC | 4,625 | $705 | 0.6% | $82.18 | +89.9% | COM | 94106L109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 21,366 | $705 | 0.6% | $32.99 | — | COM | 80687P106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,896 | $664 | 0.6% | $138.64 | +155.9% | COM | 084670702 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $624 | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| CVS | CVS HEALTH | 8,575 | $599 | 0.5% | $67.92 | -4.9% | COM | 126650100 |
| ILMN | ILLUMINA | 4,323 | $593 | 0.5% | $213.83 | -23.1% | COM | 452327109 |
| JPM | JPMORGAN CHASE | 3,743 | $543 | 0.5% | $88.51 | +60.8% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $515 | 0.5% | $277.55 | — | COM | 464287689 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 24,674 | $510 | 0.5% | $26.44 | — | Equity Mutual Fu | 018914408 |
| HON | HONEYWELL INTL | 2,280 | $421 | 0.4% | $175.85 | -1.1% | COM | 438516106 |
| PEP | PEPSICO | 2,300 | $390 | 0.4% | $78.36 | +113.3% | COM | 713448108 |
| MRK | MERCK | 3,670 | $378 | 0.3% | $38.08 | +162.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 1,790 | $364 | 0.3% | $81.84 | +151.9% | COM | 907818108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $360 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| GOOG | ALPHABET INC CL C | 2,475 | $326 | 0.3% | $106.93 | +20.7% | COM | 02079K107 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $310 | 0.3% | $73.85 | — | Equity Mutual Fu | 922908686 |
| XOM | EXXON MOBIL | 2,425 | $285 | 0.3% | $67.89 | +48.8% | COM | 30231G102 |
| — | UNILEVER PLC NEW ADR | 5,321 | $263 | 0.2% | $49.28 | — | COM | 904767704 |
| — | APTIV PLC | 2,453 | $242 | 0.2% | $98.59 | — | COM | G6095L109 |
| MRSH | MARSH & MCLENNAN | 1,250 | $238 | 0.2% | $141.63 | +30.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 461 | $233 | 0.2% | $418.50 | +26.4% | COM | 883556102 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $224 | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| ABBV | ABBVIE | 1,498 | $223 | 0.2% | $57.82 | +134.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 920 | $212 | 0.2% | $90.49 | +154.2% | COM | 452308109 |
| V | VISA | 914 | $210 | 0.2% | $217.85 | +8.4% | COM | 92826C839 |
| EW | EDWARDS LIFESCIENCES | 2,985 | $207 | 0.2% | $79.16 | +1.5% | COM | 28176E108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $182 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |