CIK: 0001592616 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $254,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 124,920 | $15,433 | 6.1% | $91.93 | +9.9% | COM | 67066G104 |
| AAPL | APPLE | 64,522 | $13,590 | 5.3% | $84.44 | +119.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 72,348 | $13,178 | 5.2% | $106.40 | +57.3% | COM | 02079K305 |
| MSFT | MICROSOFT | 27,413 | $12,252 | 4.8% | $33.80 | +1134.6% | COM | 594918104 |
| MA | MASTERCARD | 24,650 | $10,875 | 4.3% | $150.31 | +200.5% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,417 | $9,886 | 3.9% | $63.91 | +270.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 50,597 | $8,344 | 3.3% | $62.81 | +150.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 73,367 | $7,624 | 3.0% | $34.72 | +196.5% | COM | 002824100 |
| ADI | ANALOG DEVICES | 32,810 | $7,489 | 2.9% | $67.42 | +208.0% | COM | 032654105 |
| FISV | FISERV | 45,818 | $6,829 | 2.7% | $57.32 | +164.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 46,082 | $6,735 | 2.6% | $74.28 | +90.4% | COM | 478160104 |
| DHR | DANAHER CORP | 26,473 | $6,614 | 2.6% | $63.73 | +292.7% | COM | 235851102 |
| AMZN | AMAZON.COM | 33,975 | $6,566 | 2.6% | $124.23 | +47.9% | COM | 023135106 |
| ATR | APTARGROUP | 44,775 | $6,305 | 2.5% | $61.85 | +128.6% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 51,931 | $6,135 | 2.4% | $60.16 | +101.2% | COM | 136375102 |
| RTX | RTX CORPORATION | 60,160 | $6,039 | 2.4% | $58.48 | +71.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 35,914 | $5,826 | 2.3% | $118.77 | +35.5% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 21,044 | $5,793 | 2.3% | $110.06 | +138.5% | COM | 773903109 |
| TJX | TJX COS | 47,688 | $5,250 | 2.1% | $54.94 | +79.6% | COM | 872540109 |
| NSRGY | NESTLE SA ADR | 49,814 | $5,103 | 2.0% | $79.35 | — | COM | 641069406 |
| XYL | XYLEM INC | 34,588 | $4,691 | 1.8% | $62.53 | +113.5% | COM | 98419M100 |
| HD | HOME DEPOT | 13,007 | $4,478 | 1.8% | $117.94 | +177.7% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 8,736 | $4,449 | 1.7% | $344.17 | +37.5% | COM | 91324P102 |
| ABBV | ABBVIE | 24,170 | $4,146 | 1.6% | $36.90 | +325.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 33,110 | $3,812 | 1.5% | $52.75 | +108.7% | COM | 30231G102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 75,862 | $3,652 | 1.4% | $39.74 | — | COM | 80687P106 |
| BDX | BECTON DICKINSON | 13,264 | $3,100 | 1.2% | $222.24 | +2.5% | COM | 075887109 |
| PEP | PEPSICO | 17,157 | $2,830 | 1.1% | $68.57 | +136.7% | COM | 713448108 |
| LOW | LOWES COMPANIES | 10,340 | $2,280 | 0.9% | $52.17 | +324.3% | COM | 548661107 |
| SYK | STRYKER CORP | 6,635 | $2,258 | 0.9% | $97.31 | +242.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 10,957 | $2,216 | 0.9% | $83.31 | +127.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE | 2,598 | $2,208 | 0.9% | $201.98 | +283.1% | COM | 22160K105 |
| CVX | CHEVRON | 13,805 | $2,159 | 0.8% | $84.90 | +74.8% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 32,433 | $2,046 | 0.8% | $57.54 | +4.6% | COM | 14448C104 |
| ECL | ECOLAB INC | 8,430 | $2,006 | 0.8% | $123.10 | +84.5% | COM | 278865100 |
| MDT | MEDTRONIC | 25,190 | $1,983 | 0.8% | $82.71 | -5.6% | COM | G5960L103 |
| BALL | BALL CORP | 30,713 | $1,843 | 0.7% | $62.34 | +4.9% | COM | 058498106 |
| ACN | ACCENTURE PLC SHS | 5,925 | $1,798 | 0.7% | $118.74 | +152.1% | COM | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS | 3,787 | $1,775 | 0.7% | $430.09 | +0.9% | COM | 92532F100 |
| ORCL | ORACLE | 12,450 | $1,758 | 0.7% | $43.47 | +181.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,080 | $1,734 | 0.7% | $24.38 | +464.6% | COM | 11135F101 |
| ADBE | ADOBE SYS | 2,660 | $1,478 | 0.6% | $67.51 | +617.3% | COM | 00724F101 |
| MRK | MERCK | 11,600 | $1,436 | 0.6% | $37.22 | +227.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 5,878 | $1,393 | 0.5% | $89.17 | +165.6% | COM | 452308109 |
| CHD | CHURCH & DWIGHT | 13,022 | $1,350 | 0.5% | $45.43 | +128.4% | COM | 171340102 |
| NEE | NEXTERA ENERGY | 18,346 | $1,299 | 0.5% | $56.71 | +19.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,075 | $1,273 | 0.5% | $87.43 | +219.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1,250 | 0.5% | $93.73 | +234.7% | COM | G8994E103 |
| NVS | NOVARTIS AG ADR | 10,861 | $1,156 | 0.5% | $82.75 | — | COM | 66987V109 |
| EMR | EMERSON ELECTRIC | 10,465 | $1,153 | 0.5% | $47.81 | +124.8% | COM | 291011104 |
| QCOM | QUALCOMM | 5,505 | $1,096 | 0.4% | $50.09 | +264.1% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 5,800 | $1,064 | 0.4% | $107.67 | +56.8% | COM | 02079K107 |
| UNP | UNION PACIFIC | 4,280 | $968 | 0.4% | $82.76 | +172.5% | COM | 907818108 |
| HON | HONEYWELL INTL | 4,515 | $964 | 0.4% | $106.11 | +73.2% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 12,601 | $950 | 0.4% | $98.95 | -9.3% | COM | 654106103 |
| WM | WASTE MANAGEMENT INC | 3,875 | $827 | 0.3% | $79.68 | +154.6% | COM | 94106L109 |
| MKC | MCCORMICK & CO | 10,945 | $776 | 0.3% | $69.71 | 0.0% | COM | 579780206 |
| CSCO | CISCO SYS INC | 15,629 | $743 | 0.3% | $28.43 | +59.3% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 | 2,450 | $729 | 0.3% | $243.47 | — | COM | 464287622 |
| MCD | MCDONALDS CORP | 2,390 | $609 | 0.2% | $76.09 | +235.2% | COM | 580135101 |
| INTC | INTEL | 19,200 | $595 | 0.2% | $19.03 | +70.8% | COM | 458140100 |
| RHHBY | ROCHE HLDG LTD ADR | 17,000 | $589 | 0.2% | $42.17 | — | COM | 771195104 |
| OKE | ONEOK INC | 7,056 | $575 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 6,176 | $561 | 0.2% | $33.31 | +175.6% | COM | 45687V106 |
| J | JACOBS SOLUTIONS INC | 4,000 | $559 | 0.2% | $100.68 | +14.8% | COM | 46982L108 |
| KO | COCA COLA | 7,760 | $494 | 0.2% | $30.10 | +95.6% | COM | 191216100 |
| YUM | YUM BRANDS | 3,650 | $483 | 0.2% | $78.40 | +70.0% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,400 | $463 | 0.2% | $189.89 | +76.0% | COM | 125523100 |
| CL | COLGATE-PALMOLIVE | 4,165 | $404 | 0.2% | $51.56 | +72.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,335 | $388 | 0.2% | $39.79 | +3.1% | COM | 110122108 |
| DEO | DIAGEO PLC SPSD ADR | 3,000 | $378 | 0.1% | $114.09 | — | COM | 25243Q205 |
| NVO | NOVO NORDISK A S ADR | 2,600 | $371 | 0.1% | $93.69 | — | COM | 670100205 |
| EOG | EOG RESOURCES | 2,875 | $362 | 0.1% | $34.11 | +258.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES | 5,100 | $350 | 0.1% | $54.79 | +15.2% | COM | 375558103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 13,734 | $345 | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| SBUX | STARBUCKS | 4,262 | $332 | 0.1% | $51.75 | +50.8% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $329 | 0.1% | $37.35 | +371.6% | COM | 882508104 |
| FPURX | FIDELITY PURITAN | 12,374 | $322 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| SYY | SYSCO | 4,332 | $309 | 0.1% | $28.17 | +152.6% | COM | 871829107 |
| PBA | PEMBINA PIPELINE CO | 8,000 | $297 | 0.1% | $19.20 | +76.8% | COM | 706327103 |
| CVS | CVS HEALTH | 4,695 | $277 | 0.1% | $49.76 | +17.6% | COM | 126650100 |
| IP | INTL PAPER | 6,000 | $259 | 0.1% | $30.68 | +24.1% | COM | 460146103 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $258 | 0.1% | $198.67 | +22.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $244 | 0.1% | $280.86 | +45.5% | COM | 084670702 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 9,552 | $239 | 0.1% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| CMCSA | COMCAST CORP NEW CL A | 5,800 | $227 | 0.1% | $27.82 | +33.4% | COM | 20030N101 |
| WMT | WAL-MART STORES | 3,300 | $223 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 408 | $222 | 0.1% | $523.07 | — | COM | 78462F103 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $204 | 0.1% | $29.54 | — | Equity Mutual Fu | 316345206 |
| ALLE | ALLEGION PLC | 1,700 | $201 | 0.1% | $104.12 | +16.2% | COM | G0176J109 |