CIK: 0001592616 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $194,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 45,025 | $10,001 | 5.1% | $84.44 | +173.3% | COM | 037833100 |
| MA | MASTERCARD | 17,423 | $9,550 | 4.9% | $150.31 | +260.6% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 83,652 | $9,066 | 4.7% | $91.93 | +37.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 29,108 | $8,893 | 4.6% | $63.91 | +362.2% | COM | 053015103 |
| MSFT | MICROSOFT | 21,699 | $8,146 | 4.2% | $33.80 | +1098.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 52,559 | $8,128 | 4.2% | $106.40 | +69.8% | COM | 02079K305 |
| ABT | ABBOTT LABS | 61,021 | $8,094 | 4.2% | $34.72 | +261.4% | COM | 002824100 |
| FISV | FISERV | 36,338 | $8,025 | 4.1% | $57.32 | +281.9% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 39,984 | $6,814 | 3.5% | $62.81 | +161.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 48,953 | $6,484 | 3.3% | $58.48 | +113.3% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 36,776 | $6,099 | 3.1% | $74.28 | +105.2% | COM | 478160104 |
| AMZN | AMAZON.COM | 29,997 | $5,707 | 2.9% | $124.23 | +74.7% | COM | 023135106 |
| ATR | APTARGROUP | 37,033 | $5,495 | 2.8% | $61.85 | +139.9% | COM | 038336103 |
| ADI | ANALOG DEVICES | 26,955 | $5,436 | 2.8% | $67.42 | +215.8% | COM | 032654105 |
| TJX | TJX COS | 40,909 | $4,983 | 2.6% | $54.94 | +118.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 18,525 | $4,786 | 2.5% | $110.06 | +149.4% | COM | 773903109 |
| DHR | DANAHER CORP | 22,254 | $4,562 | 2.3% | $65.82 | +229.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP | 7,896 | $4,136 | 2.1% | $344.17 | +45.1% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 40,678 | $3,964 | 2.0% | $60.16 | +65.2% | COM | 136375102 |
| XYL | XYLEM INC | 31,092 | $3,714 | 1.9% | $64.93 | +88.9% | COM | 98419M100 |
| HD | HOME DEPOT | 9,923 | $3,637 | 1.9% | $117.94 | +222.8% | COM | 437076102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 78,139 | $3,588 | 1.8% | $40.08 | — | COM | 80687P106 |
| VRTX | VERTEX PHARMACEUTICALS | 7,275 | $3,527 | 1.8% | $449.79 | +3.6% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 51,980 | $3,296 | 1.7% | $61.86 | +6.3% | COM | 14448C104 |
| ABBV | ABBVIE | 15,587 | $3,266 | 1.7% | $36.90 | +413.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES | 30,774 | $3,162 | 1.6% | $118.77 | -6.4% | COM | 007903107 |
| MKC | MCCORMICK & CO | 35,530 | $2,924 | 1.5% | $73.78 | +3.5% | COM | 579780206 |
| XOM | EXXON MOBIL | 23,910 | $2,844 | 1.5% | $52.75 | +103.2% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 27,784 | $2,811 | 1.4% | $79.35 | — | COM | 641069406 |
| JPM | JPMORGAN CHASE | 9,953 | $2,441 | 1.3% | $83.31 | +201.2% | COM | 46625H100 |
| BALL | BALL CORP | 43,790 | $2,280 | 1.2% | $62.29 | -16.9% | COM | 058498106 |
| CVX | CHEVRON | 12,252 | $2,050 | 1.1% | $84.90 | +77.2% | COM | 166764100 |
| BDX | BECTON DICKINSON | 8,906 | $2,040 | 1.0% | $222.24 | +2.3% | COM | 075887109 |
| LOW | LOWES COMPANIES | 7,240 | $1,689 | 0.9% | $52.17 | +364.0% | COM | 548661107 |
| AMGN | AMGEN INC | 4,107 | $1,280 | 0.7% | $89.48 | +221.0% | COM | 031162100 |
| SYK | STRYKER CORP | 3,236 | $1,205 | 0.6% | $97.31 | +287.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE | 1,258 | $1,190 | 0.6% | $201.98 | +380.5% | COM | 22160K105 |
| ORCL | ORACLE | 8,300 | $1,160 | 0.6% | $43.47 | +271.7% | COM | 68389X105 |
| ECL | ECOLAB INC | 4,430 | $1,123 | 0.6% | $123.10 | +102.8% | COM | 278865100 |
| CRM | SALESFORCE.COM | 3,844 | $1,032 | 0.5% | $313.53 | -1.4% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1,011 | 0.5% | $93.73 | +283.0% | COM | G8994E103 |
| MRK | MERCK | 10,350 | $929 | 0.5% | $37.22 | +142.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,522 | $925 | 0.5% | $131.65 | +59.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY | 11,718 | $831 | 0.4% | $58.70 | +17.0% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 7,337 | $804 | 0.4% | $47.81 | +148.5% | COM | 291011104 |
| ACN | ACCENTURE PLC SHS | 2,541 | $793 | 0.4% | $118.74 | +194.3% | COM | G1151C101 |
| PEP | PEPSICO | 5,230 | $784 | 0.4% | $68.57 | +109.2% | COM | 713448108 |
| IWB | ISHARES RUSSELL 1000 | 2,100 | $644 | 0.3% | $243.47 | — | COM | 464287622 |
| UNP | UNION PACIFIC | 2,670 | $631 | 0.3% | $82.76 | +184.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES | 5,100 | $571 | 0.3% | $54.79 | +83.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,127 | $563 | 0.3% | $28.43 | +111.4% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT | 5,061 | $557 | 0.3% | $45.43 | +133.0% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 6,176 | $494 | 0.3% | $33.31 | +161.3% | COM | 45687V106 |
| WM | WASTE MANAGEMENT INC | 1,990 | $461 | 0.2% | $79.68 | +174.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,220 | $381 | 0.2% | $76.09 | +284.9% | COM | 580135101 |
| EOG | EOG RESOURCES | 2,850 | $365 | 0.2% | $34.11 | +266.8% | COM | 26875P101 |
| OKE | ONEOK INC | 3,528 | $350 | 0.2% | $57.97 | +63.8% | COM | 682680103 |
| RELX | RELX PLC | 6,730 | $339 | 0.2% | $45.42 | — | COM | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 608 | $324 | 0.2% | $283.56 | +71.4% | COM | 084670702 |
| IP | INTL PAPER | 6,000 | $320 | 0.2% | $30.68 | +71.9% | COM | 460146103 |
| NVO | NOVO NORDISK A S ADR | 4,410 | $306 | 0.2% | $69.44 | — | COM | 670100205 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $304 | 0.2% | $37.35 | +387.9% | COM | 882508104 |
| KO | COCA COLA | 4,216 | $302 | 0.2% | $30.10 | +115.8% | COM | 191216100 |
| INTC | INTEL | 13,000 | $295 | 0.2% | $19.03 | +15.0% | COM | 458140100 |
| CLX | CLOROX | 2,000 | $295 | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| FPURX | FIDELITY PURITAN | 11,608 | $277 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 11,684 | $267 | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| WMT | WAL-MART STORES | 3,030 | $266 | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| IBM | INTL BUSINESS MACH | 1,050 | $261 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL | 1,207 | $256 | 0.1% | $106.11 | +87.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 288 | $238 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 409 | $229 | 0.1% | $559.39 | — | COM | 78462F103 |
| SBUX | STARBUCKS | 2,328 | $228 | 0.1% | $51.75 | +95.2% | COM | 855244109 |
| ALLE | ALLEGION PLC | 1,700 | $222 | 0.1% | $104.12 | +23.4% | COM | G0176J109 |