CIK: 0001592614 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $179,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 70,741 | $8,591 | 4.8% | $92.28 | +27.9% | COM | 67066G104 |
| AAPL | APPLE | 31,172 | $7,263 | 4.1% | $88.49 | +150.8% | COM | 037833100 |
| MSFT | MICROSOFT | 14,380 | $6,188 | 3.5% | $84.21 | +402.4% | COM | 594918104 |
| MA | MASTERCARD | 11,095 | $5,479 | 3.1% | $162.67 | +183.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 32,719 | $5,426 | 3.0% | $107.03 | +55.8% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 22,295 | $5,132 | 2.9% | $75.18 | +192.8% | COM | 032654105 |
| FISV | FISERV | 28,126 | $5,053 | 2.8% | $71.01 | +132.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,767 | $4,917 | 2.7% | $86.49 | +193.1% | COM | 053015103 |
| DHR | DANAHER CORP | 17,463 | $4,855 | 2.7% | $81.78 | +220.9% | COM | 235851102 |
| AMZN | AMAZON.COM | 25,710 | $4,791 | 2.7% | $128.68 | +41.8% | COM | 023135106 |
| HD | HOME DEPOT | 11,740 | $4,757 | 2.7% | $176.44 | +99.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 28,051 | $4,603 | 2.6% | $117.20 | +29.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 39,812 | $4,539 | 2.5% | $57.55 | +86.0% | COM | 002824100 |
| UNH | UNITED HEALTH GROUP | 7,622 | $4,456 | 2.5% | $344.49 | +59.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,835 | $4,187 | 2.3% | $104.35 | +46.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 24,078 | $4,170 | 2.3% | $81.72 | +101.0% | COM | 742718109 |
| TJX | TJX COS | 34,755 | $4,085 | 2.3% | $53.26 | +111.6% | COM | 872540109 |
| RTX | RTX CORPORATION | 30,769 | $3,728 | 2.1% | $63.20 | +75.8% | COM | 75513E101 |
| ATR | APTARGROUP | 23,036 | $3,690 | 2.1% | $78.96 | +84.0% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 30,959 | $3,627 | 2.0% | $63.75 | +77.6% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 13,434 | $3,606 | 2.0% | $162.60 | +59.5% | COM | 773903109 |
| XYL | XYLEM INC | 25,673 | $3,467 | 1.9% | $62.52 | +110.5% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 64,485 | $3,400 | 1.9% | $41.27 | — | COM | 80687P106 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 72,308 | $3,022 | 1.7% | $39.16 | — | Equity Mutual Fu | 921908604 |
| CARR | CARRIER GLOBAL | 31,110 | $2,504 | 1.4% | $61.37 | +11.7% | COM | 14448C104 |
| NSRGY | NESTLE SA ADR | 24,490 | $2,467 | 1.4% | $87.47 | — | COM | 641069406 |
| V | VISA | 8,789 | $2,417 | 1.3% | $264.26 | +1.3% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 2,645 | $2,343 | 1.3% | $890.31 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 4,869 | $2,264 | 1.3% | $454.16 | +5.8% | COM | 92532F100 |
| BALL | BALL CORP | 32,048 | $2,176 | 1.2% | $62.15 | +0.0% | COM | 058498106 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 202,342 | $2,127 | 1.2% | $8.86 | — | Equity Mutual Fu | 00171A878 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 111,837 | $2,025 | 1.1% | $14.46 | — | Equity Mutual Fu | 00771X419 |
| BDX | BECTON DICKINSON | 7,782 | $1,876 | 1.0% | $212.48 | +7.1% | COM | 075887109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 11,500 | $1,807 | 1.0% | $154.99 | 0.0% | COM | 00790R104 |
| MKC | MCCORMICK & CO | 20,504 | $1,687 | 0.9% | $72.91 | +3.0% | COM | 579780206 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,676 | 0.9% | $31.98 | — | Equity Mutual Fu | 921909107 |
| MS | MORGAN STANLEY | 15,000 | $1,564 | 0.9% | $96.90 | 0.0% | COM | 617446448 |
| GPN | GLOBAL PAYMENTS | 15,000 | $1,536 | 0.9% | $103.37 | -1.2% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,156 | $1,453 | 0.8% | $254.55 | +73.7% | COM | 084670702 |
| WD | WALKER & DUNLOP INC | 12,500 | $1,420 | 0.8% | $99.99 | 0.0% | COM | 93148P102 |
| ABBV | ABBVIE | 6,892 | $1,361 | 0.8% | $173.91 | +2.8% | COM | 00287Y109 |
| CVX | CHEVRON | 9,097 | $1,340 | 0.7% | $120.69 | +16.0% | COM | 166764100 |
| AIG | AIG INC | 18,000 | $1,318 | 0.7% | $72.48 | -0.3% | COM | 026874784 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,245 | 0.7% | $27.13 | — | Equity Mutual Fu | 413838202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1,234 | 0.7% | $171.81 | — | COM | 921908844 |
| MRK | MERCK | 10,355 | $1,176 | 0.7% | $89.19 | +26.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 5,088 | $1,073 | 0.6% | $118.78 | +72.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,500 | $1,009 | 0.6% | $262.54 | +3.1% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS INC | 960 | $1,009 | 0.6% | $964.05 | +14.8% | COM | 75886F107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 17,322 | $946 | 0.5% | $50.82 | 0.0% | COM | 88023U101 |
| LYV | LIVE NATION INC | 8,634 | $945 | 0.5% | $96.70 | 0.0% | COM | 538034109 |
| WM | WASTE MANAGEMENT INC | 4,142 | $860 | 0.5% | $82.18 | +148.6% | COM | 94106L109 |
| IBM | INTL BUSINESS MACH | 3,760 | $831 | 0.5% | $180.97 | +4.4% | COM | 459200101 |
| MORN | MORNINGSTAR, INC | 2,494 | $796 | 0.4% | $310.75 | 0.0% | COM | 617700109 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 40,883 | $780 | 0.4% | $21.38 | — | Equity Mutual Fu | 04314H576 |
| WAB | WABTEC | 4,270 | $776 | 0.4% | $162.97 | 0.0% | COM | 929740108 |
| GOOG | ALPHABET INC CL C | 4,545 | $760 | 0.4% | $135.26 | +24.4% | COM | 02079K107 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 26,423 | $701 | 0.4% | $27.42 | — | Equity Mutual Fu | 461418444 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $687 | 0.4% | $277.55 | — | COM | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB | 12,575 | $651 | 0.4% | $43.65 | 0.0% | COM | 110122108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,220 | $649 | 0.4% | $503.76 | — | Equity Mutual Fu | 922908710 |
| MDT | MEDTRONIC | 7,143 | $643 | 0.4% | $82.87 | -2.5% | COM | G5960L103 |
| COST | COSTCO WHOLESALE | 711 | $630 | 0.4% | $861.91 | 0.0% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,600 | $601 | 0.3% | $375.38 | — | COM | 464287614 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,216 | $592 | 0.3% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| NEE | NEXTERA ENERGY | 6,681 | $565 | 0.3% | $71.73 | +4.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 13,520 | $565 | 0.3% | $37.46 | +0.8% | COM | 20030N101 |
| XOM | EXXON MOBIL | 4,175 | $489 | 0.3% | $85.57 | +28.6% | COM | 30231G102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $480 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| CDW | CDW CORP | 2,100 | $475 | 0.3% | $217.57 | 0.0% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WORKS | 1,730 | $453 | 0.3% | $236.81 | +0.2% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS | 2,180 | $450 | 0.3% | $184.17 | +4.8% | COM | 882508104 |
| SBUX | STARBUCKS | 4,410 | $430 | 0.2% | $78.06 | +6.1% | COM | 855244109 |
| — | EXELIXIS INC | 16,000 | $415 | 0.2% | $25.95 | — | COM | 30161q104 |
| SPGI | S&P GLOBAL INC COM | 800 | $413 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| BRO | BROWN & BROWN | 3,954 | $410 | 0.2% | $98.62 | 0.0% | COM | 115236101 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 15,974 | $391 | 0.2% | $26.44 | — | Equity Mutual Fu | 018914408 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $389 | 0.2% | $73.85 | — | Equity Mutual Fu | 922908686 |
| ENTG | ENTEGRIS INC | 3,262 | $367 | 0.2% | $117.63 | 0.0% | COM | 29362U104 |
| HON | HONEYWELL INTL | 1,775 | $367 | 0.2% | $175.85 | +7.1% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE | 3,450 | $358 | 0.2% | $89.06 | +11.1% | COM | 194162103 |
| DIS | DISNEY | 3,680 | $354 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| PAYX | PAYCHEX | 2,608 | $350 | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| CINF | CINNCINNATI FINL | 2,400 | $327 | 0.2% | $112.57 | +11.1% | COM | 172062101 |
| WFC | WELLS FARGO | 5,302 | $300 | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| PEP | PEPSICO | 1,745 | $297 | 0.2% | $78.36 | +107.9% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN | 1,330 | $297 | 0.2% | $147.90 | +46.7% | COM | 571748102 |
| GIS | GENERAL MILLS | 4,000 | $295 | 0.2% | $64.44 | +1.9% | COM | 370334104 |
| BF/A | BROWN FORMAN CORP | 6,000 | $288 | 0.2% | $45.67 | -4.8% | COM | 115637100 |
| ADBE | ADOBE SYS | 529 | $274 | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS | 1,000 | $271 | 0.2% | $227.31 | +7.8% | COM | 025816109 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $263 | 0.1% | $79.79 | — | Equity Mutual Fu | 922042700 |
| STE | STERIS PLC | 962 | $233 | 0.1% | $231.10 | 0.0% | COM | G8473T100 |
| UNP | UNION PACIFIC | 940 | $232 | 0.1% | $96.48 | +143.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP | 450 | $223 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| FPACX | FPA CRESCENT FUND | 5,135 | $217 | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| MLM | MARTIN MARIETTA MATERIALS | 400 | $215 | 0.1% | $536.17 | 0.0% | COM | 573284106 |
| WMT | WAL-MART STORES | 2,517 | $203 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 2,282 | $203 | 0.1% | $88.91 | — | Equity Mutual Fu | 922042809 |
| EBC | EASTERN BANKSHARES | 12,000 | $197 | 0.1% | $15.17 | 0.0% | COM | 27627N105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $197 | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |