CIK: 0001592614 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $145,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 82,385 | $10,178 | 7.0% | $92.28 | +9.5% | COM | 67066G104 |
| MSFT | MICROSOFT | 14,692 | $6,567 | 4.5% | $84.21 | +395.5% | COM | 594918104 |
| AAPL | APPLE | 30,707 | $6,468 | 4.4% | $86.47 | +114.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 32,264 | $5,877 | 4.0% | $106.18 | +57.6% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 22,499 | $5,136 | 3.5% | $75.18 | +176.2% | COM | 032654105 |
| MA | MASTERCARD | 10,800 | $4,765 | 3.3% | $154.50 | +192.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 24,325 | $4,701 | 3.2% | $125.62 | +46.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 27,586 | $4,475 | 3.1% | $116.62 | +37.9% | COM | 007903107 |
| DHR | DANAHER CORP | 17,368 | $4,339 | 3.0% | $81.78 | +206.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,892 | $4,271 | 2.9% | $86.49 | +173.6% | COM | 053015103 |
| FISV | FISERV | 28,084 | $4,186 | 2.9% | $71.01 | +113.2% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 24,706 | $4,075 | 2.8% | $81.72 | +92.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 37,447 | $3,891 | 2.7% | $54.43 | +89.1% | COM | 002824100 |
| TJX | TJX COS | 34,568 | $3,806 | 2.6% | $53.26 | +85.2% | COM | 872540109 |
| HD | HOME DEPOT | 11,012 | $3,791 | 2.6% | $164.79 | +98.8% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 7,420 | $3,779 | 2.6% | $338.94 | +39.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,434 | $3,717 | 2.6% | $103.59 | +36.5% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 30,284 | $3,577 | 2.5% | $62.65 | +93.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 12,473 | $3,434 | 2.4% | $155.14 | +69.2% | COM | 773903109 |
| ATR | APTARGROUP | 22,756 | $3,204 | 2.2% | $78.14 | +80.9% | COM | 038336103 |
| XYL | XYLEM INC | 23,428 | $3,178 | 2.2% | $55.90 | +138.8% | COM | 98419M100 |
| RTX | RTX CORPORATION | 29,461 | $2,958 | 2.0% | $61.07 | +63.9% | COM | 75513E101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,947 | 2.0% | $39.16 | — | Equity Mutual Fu | 921908604 |
| NSRGY | NESTLE SA ADR | 28,558 | $2,926 | 2.0% | $87.47 | — | COM | 641069406 |
| SBGSY | SCHNEIDER ELEC SA ADR | 57,465 | $2,766 | 1.9% | $39.87 | — | COM | 80687P106 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 111,837 | $2,057 | 1.4% | $14.46 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 202,342 | $1,975 | 1.4% | $8.86 | — | Equity Mutual Fu | 00171A878 |
| BDX | BECTON DICKINSON | 8,331 | $1,947 | 1.3% | $212.48 | +7.2% | COM | 075887109 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,585 | 1.1% | $31.98 | — | Equity Mutual Fu | 921909107 |
| V | VISA | 5,789 | $1,519 | 1.0% | $262.47 | +3.2% | COM | 92826C839 |
| CVX | CHEVRON | 9,232 | $1,444 | 1.0% | $120.69 | +23.0% | COM | 166764100 |
| MDT | MEDTRONIC | 17,234 | $1,356 | 0.9% | $82.87 | -5.8% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,156 | $1,284 | 0.9% | $254.55 | +60.5% | COM | 084670702 |
| CARR | CARRIER GLOBAL | 20,185 | $1,273 | 0.9% | $57.50 | +4.7% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,583 | $1,211 | 0.8% | $430.96 | +0.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,100 | $1,156 | 0.8% | $964.05 | 0.0% | COM | 75886F107 |
| BALL | BALL CORP | 19,149 | $1,149 | 0.8% | $62.13 | +5.3% | COM | 058498106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1,137 | 0.8% | $171.81 | — | COM | 921908844 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,126 | 0.8% | $27.13 | — | Equity Mutual Fu | 413838202 |
| JPM | JPMORGAN CHASE | 5,088 | $1,029 | 0.7% | $118.78 | +59.3% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 4,212 | $899 | 0.6% | $82.18 | +146.8% | COM | 94106L109 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $696 | 0.5% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 26,923 | $676 | 0.5% | $27.42 | — | Equity Mutual Fu | 461418444 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,340 | $675 | 0.5% | $503.76 | — | Equity Mutual Fu | 922908710 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $649 | 0.4% | $277.55 | — | COM | 464287689 |
| MKC | MCCORMICK & CO | 8,325 | $591 | 0.4% | $69.71 | 0.0% | COM | 579780206 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,216 | $577 | 0.4% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| MRK | MERCK | 4,405 | $545 | 0.4% | $57.07 | +113.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 1,930 | $457 | 0.3% | $236.81 | 0.0% | COM | 452308109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $453 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| GOOG | ALPHABET INC CL C | 2,445 | $448 | 0.3% | $106.93 | +57.9% | COM | 02079K107 |
| CB | CHUBB LIMITED | 1,600 | $408 | 0.3% | $252.75 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL | 3,425 | $394 | 0.3% | $80.21 | +37.3% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 5,162 | $389 | 0.3% | $114.29 | -21.5% | COM | 654106103 |
| HON | HONEYWELL INTL | 1,775 | $379 | 0.3% | $175.85 | +4.5% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 3,532 | $376 | 0.3% | $84.34 | — | COM | 66987V109 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 16,474 | $375 | 0.3% | $26.44 | — | Equity Mutual Fu | 018914408 |
| WFC | WELLS FARGO | 6,302 | $374 | 0.3% | $56.87 | 0.0% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 3,700 | $359 | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $358 | 0.2% | $73.85 | — | Equity Mutual Fu | 922908686 |
| SBUX | STARBUCKS | 4,410 | $343 | 0.2% | $78.06 | 0.0% | COM | 855244109 |
| PEP | PEPSICO | 1,870 | $308 | 0.2% | $78.36 | +107.1% | COM | 713448108 |
| CINF | CINNCINNATI FINL | 2,600 | $307 | 0.2% | $112.57 | 0.0% | COM | 172062101 |
| ABBV | ABBVIE | 1,780 | $305 | 0.2% | $160.17 | -1.9% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 1,325 | $300 | 0.2% | $96.48 | +133.7% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN | 1,400 | $295 | 0.2% | $147.90 | +35.3% | COM | 571748102 |
| GPN | GLOBAL PAYMENTS | 3,000 | $290 | 0.2% | $108.15 | 0.0% | COM | 37940X102 |
| BF/A | BROWN FORMAN CORP | 6,000 | $265 | 0.2% | $45.67 | 0.0% | COM | 115637100 |
| TMO | THERMO FISHER SCIENTIFIC | 475 | $263 | 0.2% | $424.87 | +34.1% | COM | 883556102 |
| GIS | GENERAL MILLS | 4,000 | $253 | 0.2% | $64.44 | 0.0% | COM | 370334104 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $248 | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| CMCSA | COMCAST CORP NEW CL A | 6,200 | $243 | 0.2% | $37.12 | 0.0% | COM | 20030N101 |
| — | APTIV PLC | 3,318 | $234 | 0.2% | $93.15 | — | COM | G6095L109 |
| AXP | AMERICAN EXPRESS | 1,000 | $232 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| IBM | INTL BUSINESS MACH | 1,300 | $225 | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| AIG | AIG INC | 3,000 | $223 | 0.2% | $73.69 | 0.0% | COM | 026874784 |
| TXN | TEXAS INSTRUMENTS | 1,140 | $222 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| FPACX | FPA CRESCENT FUND | 5,135 | $209 | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| — | CAMBRIDGE BANCORP | 3,000 | $207 | 0.1% | $69.00 | — | COM | 132152109 |
| NEE | NEXTERA ENERGY | 2,882 | $204 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $187 | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |