CIK: 0001592614 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $136,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,531 | $6,902 | 5.0% | $84.78 | +94.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 1,868 | $5,196 | 3.8% | $39.61 | +240.3% | COM | 02079K305 |
| DHR | DANAHER CORP | 17,196 | $5,044 | 3.7% | $59.24 | +314.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 21,214 | $4,827 | 3.5% | $86.49 | +127.7% | COM | 053015103 |
| MA | MASTERCARD | 12,580 | $4,496 | 3.3% | $147.84 | +137.8% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY | 33,270 | $4,464 | 3.3% | $60.25 | +92.1% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 14,339 | $4,421 | 3.2% | $60.45 | +382.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 27,634 | $4,223 | 3.1% | $78.63 | +80.8% | COM | 742718109 |
| ADI | ANALOG DEVICES | 25,537 | $4,219 | 3.1% | $72.14 | +109.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 23,614 | $4,185 | 3.1% | $94.20 | +61.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 35,339 | $4,183 | 3.1% | $44.20 | +161.0% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 31,027 | $4,036 | 2.9% | $85.71 | — | COM | 641069406 |
| AMD | ADVANCED MICRO DEVICES INC | 33,102 | $3,619 | 2.6% | $119.38 | 0.0% | COM | 007903107 |
| AMZN | AMAZON.COM | 1,101 | $3,589 | 2.6% | $100.93 | +53.1% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 6,079 | $3,099 | 2.3% | $292.16 | +54.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES | 31,270 | $3,097 | 2.3% | $57.29 | +51.4% | COM | 75513E101 |
| ATR | APTARGROUP | 25,848 | $3,037 | 2.2% | $74.21 | +50.2% | COM | 038336103 |
| DIS | DISNEY | 21,190 | $2,906 | 2.1% | $110.11 | +28.3% | COM | 254687106 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,898 | 2.1% | $39.16 | — | Equity Mutual Fu | 921908604 |
| FISV | FISERV | 27,443 | $2,783 | 2.0% | $67.41 | +50.1% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 9,881 | $2,768 | 2.0% | $129.54 | +107.1% | COM | 773903109 |
| BDX | BECTON DICKINSON | 10,306 | $2,742 | 2.0% | $210.86 | +14.3% | COM | 075887109 |
| HD | HOME DEPOT | 8,923 | $2,671 | 2.0% | $123.97 | +153.3% | COM | 437076102 |
| TJX | TJX COS | 40,510 | $2,453 | 1.8% | $51.48 | +22.8% | COM | 872540109 |
| ILMN | ILLUMINA | 6,205 | $2,168 | 1.6% | $213.98 | +57.9% | COM | 452327109 |
| NVS | NOVARTIS AG ADR | 23,893 | $2,097 | 1.5% | $84.22 | — | COM | 66987V109 |
| XYL | XYLEM INC | 24,489 | $2,087 | 1.5% | $48.80 | +87.3% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 44,143 | $2,011 | 1.5% | $49.28 | — | COM | 904767704 |
| NKE | NIKE INC CLASS B | 14,753 | $1,985 | 1.4% | $115.12 | +14.6% | COM | 654106103 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 80,510 | $1,982 | 1.4% | $26.44 | — | Equity Mutual Fu | 018914408 |
| — | KONINKLIJKE DSM NV | 42,850 | $1,921 | 1.4% | $45.78 | — | COM | 780249108 |
| CVS | CVS HEALTH | 18,871 | $1,910 | 1.4% | $67.33 | +36.6% | COM | 126650100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 79,857 | $1,827 | 1.3% | $27.42 | — | Equity Mutual Fu | 461418444 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,688 | 1.2% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,678 | 1.2% | $31.98 | — | Equity Mutual Fu | 921909107 |
| NVDA | NVIDIA CORP | 5,450 | $1,487 | 1.1% | $18.84 | +32.9% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 11,790 | $1,364 | 1.0% | $97.16 | +36.7% | COM | 70450Y103 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 69,766 | $1,284 | 0.9% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| OAKIX | OAKMARK INTL FD | 43,791 | $1,123 | 0.8% | $28.42 | — | Equity Mutual Fu | 413838202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,548 | $1,062 | 0.8% | $171.81 | — | COM | 921908844 |
| WM | WASTE MANAGEMENT INC | 6,625 | $1,050 | 0.8% | $82.18 | +73.4% | COM | 94106L109 |
| HON | HONEYWELL INTL | 4,613 | $898 | 0.7% | $177.48 | -4.0% | COM | 438516106 |
| MWEIX | MFS GLOBAL EQUITY FUND | 15,799 | $885 | 0.6% | $60.07 | — | Equity Mutual Fu | 552986861 |
| CVX | CHEVRON | 5,061 | $824 | 0.6% | $78.96 | +55.5% | COM | 166764100 |
| CHD | CHURCH & DWIGHT | 8,000 | $795 | 0.6% | $40.61 | +134.3% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,136 | $754 | 0.6% | $138.64 | +133.3% | COM | 084670702 |
| V | VISA | 3,234 | $717 | 0.5% | $82.66 | +154.1% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 222 | $620 | 0.5% | $42.80 | +215.3% | COM | 02079K107 |
| IWV | ISHARES RUSSELL 3000 | 2,205 | $579 | 0.4% | $277.55 | — | COM | 464287689 |
| MTD | METTLER TOLEDO | 400 | $549 | 0.4% | $320.77 | +350.0% | COM | 592688105 |
| — | ORSTED A S | 4,335 | $547 | 0.4% | $96.40 | — | COM | BYT16L900 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 42,832 | $532 | 0.4% | $13.97 | — | Equity Mutual Fu | 933310203 |
| UNP | UNION PACIFIC | 1,937 | $530 | 0.4% | $81.84 | +181.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE | 3,825 | $522 | 0.4% | $87.93 | +52.0% | COM | 46625H100 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 3,900 | $494 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| SYK | STRYKER CORP | 1,755 | $469 | 0.3% | $94.99 | +161.4% | COM | 863667101 |
| — | NOVOZYMES A S DKK 2.0 | 6,199 | $426 | 0.3% | $47.39 | — | COM | B798FW902 |
| PEP | PEPSICO | 2,425 | $406 | 0.3% | $76.63 | +93.7% | COM | 713448108 |
| MDT | MEDTRONIC | 3,477 | $386 | 0.3% | $93.67 | 0.0% | COM | G5960L103 |
| INTC | INTEL CORP | 7,350 | $365 | 0.3% | $28.07 | +64.5% | COM | 458140100 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 22,361 | $362 | 0.3% | $22.36 | — | Equity Mutual Fu | 577125107 |
| ABBV | ABBVIE | 2,186 | $355 | 0.3% | $57.82 | +118.6% | COM | 00287Y109 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 23,411 | $349 | 0.3% | $15.19 | — | Equity Mutual Fu | 003021714 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $332 | 0.2% | $76.38 | — | Equity Mutual Fu | 922908728 |
| — | ANSYS INC | 1,000 | $318 | 0.2% | $92.50 | — | COM | 03662Q105 |
| MRK | MERCK | 3,765 | $309 | 0.2% | $38.08 | +83.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 1,425 | $298 | 0.2% | $90.49 | +125.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC | 501 | $296 | 0.2% | $413.19 | +37.5% | COM | 883556102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $294 | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| DEMIX | DELAWARE EMERGING MARKETS FUND | 12,509 | $263 | 0.2% | $24.68 | — | Equity Mutual Fu | 245914817 |
| SHXYX | AMERICAN BEACON SHAPIRO EQUITY | 16,653 | $254 | 0.2% | $15.67 | — | Equity Mutual Fu | 024526493 |
| EW | EDWARDS LIFESCIENCES | 2,127 | $250 | 0.2% | $115.64 | -3.0% | COM | 28176E108 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $248 | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| MRSH | MARSH & MCLENNAN | 1,355 | $231 | 0.2% | $141.63 | +5.0% | COM | 571748102 |
| DODGX | DODGE & COX STOCK FUND | 918 | $226 | 0.2% | $221.13 | — | Equity Mutual Fu | 256219106 |
| XOM | EXXON MOBIL | 2,600 | $215 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $214 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |
| AMT | AMERICAN TOWER | 836 | $210 | 0.2% | $197.22 | +8.9% | COM | 03027X100 |