CIK: 0001592616 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $220,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 97,204 | $11,804 | 5.3% | $91.93 | +28.4% | COM | 67066G104 |
| AAPL | APPLE | 50,629 | $11,797 | 5.3% | $84.44 | +162.9% | COM | 037833100 |
| MSFT | MICROSOFT | 23,118 | $9,948 | 4.5% | $33.80 | +1151.8% | COM | 594918104 |
| MA | MASTERCARD | 19,819 | $9,787 | 4.4% | $150.31 | +207.2% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 58,028 | $9,624 | 4.4% | $106.40 | +56.7% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 32,564 | $9,011 | 4.1% | $63.91 | +296.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 42,401 | $7,344 | 3.3% | $62.81 | +161.5% | COM | 742718109 |
| FISV | FISERV | 40,702 | $7,312 | 3.3% | $57.32 | +187.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 62,549 | $7,131 | 3.2% | $34.72 | +208.3% | COM | 002824100 |
| ADI | ANALOG DEVICES | 28,138 | $6,477 | 2.9% | $67.42 | +226.5% | COM | 032654105 |
| DHR | DANAHER CORP | 22,575 | $6,276 | 2.8% | $63.73 | +311.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 38,397 | $6,223 | 2.8% | $74.28 | +105.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 51,203 | $6,204 | 2.8% | $58.48 | +89.9% | COM | 75513E101 |
| ATR | APTARGROUP | 38,050 | $6,095 | 2.8% | $61.85 | +134.9% | COM | 038336103 |
| AMZN | AMAZON.COM | 30,560 | $5,694 | 2.6% | $124.23 | +46.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 31,799 | $5,218 | 2.4% | $118.77 | +27.9% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 44,531 | $5,217 | 2.4% | $60.16 | +88.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 18,944 | $5,086 | 2.3% | $110.06 | +135.7% | COM | 773903109 |
| TJX | TJX COS | 42,308 | $4,973 | 2.3% | $54.94 | +105.2% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP | 8,062 | $4,714 | 2.1% | $344.17 | +59.3% | COM | 91324P102 |
| NSRGY | NESTLE SA ADR | 42,624 | $4,293 | 1.9% | $79.35 | — | COM | 641069406 |
| XYL | XYLEM INC | 30,888 | $4,171 | 1.9% | $62.53 | +110.5% | COM | 98419M100 |
| HD | HOME DEPOT | 10,262 | $4,158 | 1.9% | $117.94 | +199.0% | COM | 437076102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 75,054 | $3,957 | 1.8% | $39.74 | — | COM | 80687P106 |
| CARR | CARRIER GLOBAL | 43,325 | $3,487 | 1.6% | $60.30 | +13.6% | COM | 14448C104 |
| ABBV | ABBVIE | 17,395 | $3,435 | 1.6% | $36.90 | +384.3% | COM | 00287Y109 |
| BALL | BALL CORP | 44,255 | $3,005 | 1.4% | $62.29 | -0.2% | COM | 058498106 |
| XOM | EXXON MOBIL | 25,581 | $2,999 | 1.4% | $52.75 | +108.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 11,512 | $2,776 | 1.3% | $222.24 | +2.4% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,262 | $2,447 | 1.1% | $444.18 | +8.1% | COM | 92532F100 |
| JPM | JPMORGAN CHASE | 10,498 | $2,214 | 1.0% | $83.31 | +146.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO | 24,588 | $2,024 | 0.9% | $72.70 | +3.3% | COM | 579780206 |
| LOW | LOWES COMPANIES | 7,290 | $1,974 | 0.9% | $52.17 | +352.7% | COM | 548661107 |
| MDT | MEDTRONIC | 21,345 | $1,922 | 0.9% | $82.71 | -2.3% | COM | G5960L103 |
| CVX | CHEVRON | 12,265 | $1,806 | 0.8% | $84.90 | +64.9% | COM | 166764100 |
| PEP | PEPSICO | 10,237 | $1,741 | 0.8% | $68.57 | +137.6% | COM | 713448108 |
| ORCL | ORACLE | 8,850 | $1,508 | 0.7% | $43.47 | +229.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 4,060 | $1,467 | 0.7% | $97.31 | +249.9% | COM | 863667101 |
| ACN | ACCENTURE PLC SHS | 3,825 | $1,352 | 0.6% | $118.74 | +171.8% | COM | G1151C101 |
| COST | COSTCO WHOLESALE | 1,483 | $1,315 | 0.6% | $201.98 | +326.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,075 | $1,313 | 0.6% | $87.43 | +258.2% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,244 | 0.6% | $93.73 | +266.0% | COM | G8994E103 |
| MRK | MERCK | 10,350 | $1,175 | 0.5% | $37.22 | +203.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 4,430 | $1,131 | 0.5% | $123.10 | +95.8% | COM | 278865100 |
| AVGO | BROADCOM INC | 5,475 | $944 | 0.4% | $131.65 | +20.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WORKS | 3,399 | $891 | 0.4% | $89.17 | +166.1% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 7,895 | $863 | 0.4% | $47.81 | +119.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 9,944 | $841 | 0.4% | $56.71 | +32.0% | COM | 65339F101 |
| ADBE | ADOBE SYS | 1,485 | $769 | 0.3% | $67.51 | +712.4% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT | 7,196 | $754 | 0.3% | $45.43 | +122.1% | COM | 171340102 |
| IWB | ISHARES RUSSELL 1000 | 2,370 | $745 | 0.3% | $243.47 | — | COM | 464287622 |
| UNP | UNION PACIFIC | 2,680 | $661 | 0.3% | $82.76 | +183.5% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 6,176 | $606 | 0.3% | $33.31 | +178.7% | COM | 45687V106 |
| HON | HONEYWELL INTL | 2,665 | $551 | 0.2% | $106.11 | +77.5% | COM | 438516106 |
| KO | COCA COLA | 7,500 | $539 | 0.2% | $30.10 | +118.1% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 3,050 | $510 | 0.2% | $107.67 | +56.2% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 9,327 | $496 | 0.2% | $28.43 | +64.6% | COM | 17275R102 |
| QCOM | QUALCOMM | 2,854 | $485 | 0.2% | $50.09 | +241.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 5,100 | $428 | 0.2% | $54.79 | +33.4% | COM | 375558103 |
| NVS | NOVARTIS AG ADR | 3,715 | $427 | 0.2% | $82.75 | — | COM | 66987V109 |
| WM | WASTE MANAGEMENT INC | 1,975 | $410 | 0.2% | $79.68 | +156.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,289 | $393 | 0.2% | $76.09 | +250.5% | COM | 580135101 |
| INTC | INTEL | 16,700 | $392 | 0.2% | $19.03 | +30.8% | COM | 458140100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 13,734 | $364 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| CL | COLGATE-PALMOLIVE | 3,405 | $353 | 0.2% | $51.56 | +91.9% | COM | 194162103 |
| EOG | EOG RESOURCES | 2,850 | $350 | 0.2% | $34.11 | +253.0% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $349 | 0.2% | $37.35 | +416.6% | COM | 882508104 |
| RHHBY | ROCHE HLDG LTD ADR | 8,500 | $340 | 0.2% | $42.17 | — | COM | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB | 6,235 | $323 | 0.1% | $39.79 | +9.7% | COM | 110122108 |
| OKE | ONEOK INC | 3,528 | $322 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| FPURX | FIDELITY PURITAN | 11,608 | $314 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $298 | 0.1% | $198.67 | +32.5% | COM | 009158106 |
| CI | CIGNA CORP NEW | 850 | $294 | 0.1% | $189.89 | +76.4% | COM | 125523100 |
| IP | INTL PAPER | 6,000 | $293 | 0.1% | $30.68 | +44.0% | COM | 460146103 |
| DEO | DIAGEO PLC SPSD ADR | 2,000 | $281 | 0.1% | $114.09 | — | COM | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $276 | 0.1% | $280.86 | +57.4% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 2,300 | $274 | 0.1% | $93.69 | — | COM | 670100205 |
| J | JACOBS SOLUTIONS INC | 2,000 | $262 | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| YUM | YUM BRANDS | 1,850 | $258 | 0.1% | $78.40 | +65.0% | COM | 988498101 |
| WMT | WAL-MART STORES | 3,200 | $258 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| SBUX | STARBUCKS | 2,628 | $256 | 0.1% | $51.75 | +60.1% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 2,890 | $255 | 0.1% | $98.95 | -23.2% | COM | 654106103 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 9,552 | $250 | 0.1% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| ALLE | ALLEGION PLC | 1,700 | $248 | 0.1% | $104.12 | +25.3% | COM | G0176J109 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $213 | 0.1% | $29.54 | — | Equity Mutual Fu | 316345206 |