Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 64,591 | $7M | 4.2% | $92.28 | +37.3% | COM | 67066G104 |
| AAPL | APPLE | 31,348 | $6.963M | 4.2% | $88.49 | +160.8% | COM | 037833100 |
| MA | MASTERCARD | 11,091 | $6.079M | 3.7% | $162.67 | +233.2% | COM | 57636Q104 |
| MSFT | MICROSOFT | 15,724 | $5.903M | 3.5% | $112.57 | +259.8% | COM | 594918104 |
| FISV | FISERV | 26,602 | $5.875M | 3.5% | $71.01 | +208.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 42,662 | $5.659M | 3.4% | $61.56 | +103.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 17,607 | $5.379M | 3.2% | $86.49 | +241.6% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 34,222 | $5.292M | 3.2% | $109.80 | +64.6% | COM | 02079K305 |
| AMZN | AMAZON.COM | 26,393 | $5.022M | 3.0% | $130.19 | +66.7% | COM | 023135106 |
| ADI | ANALOG DEVICES | 23,187 | $4.676M | 2.8% | $80.56 | +164.3% | COM | 032654105 |
| TJX | TJX COS | 38,265 | $4.661M | 2.8% | $59.30 | +102.5% | COM | 872540109 |
| HD | HOME DEPOT | 12,641 | $4.633M | 2.8% | $191.20 | +99.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 8,436 | $4.418M | 2.7% | $358.50 | +39.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 32,648 | $4.325M | 2.6% | $68.05 | +83.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 25,083 | $4.275M | 2.6% | $85.64 | +91.4% | COM | 742718109 |
| DHR | DANAHER CORP | 19,613 | $4.021M | 2.4% | $97.75 | +122.0% | COM | 235851102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 86,255 | $3.961M | 2.4% | $42.78 | — | COM | 80687P106 |
| JNJ | JOHNSON AND JOHNSON | 22,624 | $3.752M | 2.3% | $104.35 | +46.1% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 13,889 | $3.589M | 2.2% | $166.29 | +65.0% | COM | 773903109 |
| ATR | APTARGROUP | 23,985 | $3.559M | 2.1% | $81.07 | +83.0% | COM | 038336103 |
| VRTX | VERTEX PHARMACEUTICALS | 7,063 | $3.424M | 2.1% | $457.41 | +1.9% | COM | 92532F100 |
| XYL | XYLEM INC | 28,036 | $3.349M | 2.0% | $67.40 | +82.0% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 47,759 | $3.028M | 1.8% | $64.06 | +2.7% | COM | 14448C104 |
| MKC | MCCORMICK & CO | 34,300 | $2.823M | 1.7% | $74.26 | +2.8% | COM | 579780206 |
| AMD | ADVANCED MICRO DEVICES | 27,436 | $2.819M | 1.7% | $118.36 | -6.1% | COM | 007903107 |
| V | VISA | 7,469 | $2.618M | 1.6% | $264.26 | +27.3% | COM | 92826C839 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 72,308 | $2.555M | 1.5% | $39.16 | — | Equity Mutual Fu | 921908604 |
| CNI | CANADIAN NATL RAILWAY | 24,896 | $2.426M | 1.5% | $63.75 | +55.9% | COM | 136375102 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 231,177 | $2.242M | 1.3% | $9.00 | — | Equity Mutual Fu | 00171A878 |
| CVX | CHEVRON | 11,925 | $1.995M | 1.2% | $127.65 | +17.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,374 | $1.961M | 1.2% | $883.78 | -6.5% | COM | 532457108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 111,837 | $1.844M | 1.1% | $14.46 | — | Equity Mutual Fu | 00771X419 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.547M | 0.9% | $31.98 | — | Equity Mutual Fu | 921909107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,686 | $1.431M | 0.9% | $254.55 | +91.0% | COM | 084670702 |
| ABBV | ABBVIE | 6,711 | $1.406M | 0.8% | $173.91 | +8.9% | COM | 00287Y109 |
| BALL | BALL CORP | 25,400 | $1.323M | 0.8% | $62.00 | -16.5% | COM | 058498106 |
| GPN | GLOBAL PAYMENTS | 13,500 | $1.322M | 0.8% | $103.37 | +0.1% | COM | 37940X102 |
| MS | MORGAN STANLEY | 11,000 | $1.283M | 0.8% | $96.90 | +29.9% | COM | 617446448 |
| JPM | JPMORGAN CHASE | 4,998 | $1.226M | 0.7% | $118.78 | +111.2% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1.209M | 0.7% | $171.81 | — | COM | 921908844 |
| CRM | SALESFORCE.COM | 3,883 | $1.042M | 0.6% | $311.35 | -0.8% | COM | 79466L302 |
| WM | WASTE MANAGEMENT INC | 4,142 | $959K | 0.6% | $82.18 | +165.7% | COM | 94106L109 |
| WD | WALKER & DUNLOP INC | 11,100 | $947K | 0.6% | $99.99 | -13.4% | COM | 93148P102 |
| IBM | INTL BUSINESS MACH | 3,760 | $935K | 0.6% | $180.97 | +32.3% | COM | 459200101 |
| NSRGY | NESTLE SA ADR | 8,991 | $910K | 0.5% | $87.47 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 2,900 | $876K | 0.5% | $262.54 | +5.2% | COM | H1467J104 |
| MRK | MERCK | 8,705 | $781K | 0.5% | $89.19 | +1.1% | COM | 58933Y105 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 10,266 | $778K | 0.5% | $75.33 | — | Equity Mutual Fu | 45775L408 |
| GOOG | ALPHABET INC CL C | 4,485 | $701K | 0.4% | $135.26 | +34.9% | COM | 02079K107 |
| AIG | AIG INC | 8,000 | $696K | 0.4% | $72.48 | +5.1% | COM | 026874784 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $668K | 0.4% | $277.55 | — | COM | 464287689 |
| BDX | BECTON DICKINSON | 2,802 | $642K | 0.4% | $212.48 | +7.0% | COM | 075887109 |
| NVO | NOVO NORDISK A S ADR | 8,935 | $620K | 0.4% | $69.44 | — | COM | 670100205 |
| COST | COSTCO WHOLESALE | 653 | $618K | 0.4% | $861.91 | +12.6% | COM | 22160K105 |
| WAB | WABTEC | 3,400 | $617K | 0.4% | $162.97 | +17.1% | COM | 929740108 |
| — | EXELIXIS INC | 16,000 | $591K | 0.4% | $25.95 | — | COM | 30161q104 |
| UBER | UBER TECHNOLOGIES INC | 7,975 | $581K | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,600 | $578K | 0.3% | $375.38 | — | COM | 464287614 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,110 | $575K | 0.3% | $503.76 | — | Equity Mutual Fu | 922908710 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 24,350 | $557K | 0.3% | $27.42 | — | Equity Mutual Fu | 461418444 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 5,000 | $543K | 0.3% | $154.99 | -25.2% | COM | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS INC | 840 | $533K | 0.3% | $964.05 | -29.0% | COM | 75886F107 |
| XOM | EXXON MOBIL | 4,325 | $514K | 0.3% | $86.32 | +24.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 7,206 | $511K | 0.3% | $71.53 | -4.0% | COM | 65339F101 |
| MORN | MORNINGSTAR, INC | 1,494 | $448K | 0.3% | $310.75 | +1.3% | COM | 617700109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,229 | $432K | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,000 | $419K | 0.3% | $50.82 | +19.1% | COM | 88023U101 |
| ITW | ILLINOIS TOOL WORKS | 1,680 | $417K | 0.3% | $236.81 | +5.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC COM | 800 | $406K | 0.2% | $489.86 | +3.6% | COM | 78409V104 |
| HON | HONEYWELL INTL | 1,850 | $392K | 0.2% | $176.59 | +12.4% | COM | 438516106 |
| OAKIX | OAKMARK INTL FD | 14,221 | $384K | 0.2% | $27.13 | — | Equity Mutual Fu | 413838202 |
| SPY | SPDR S&P 500 ETF | 678 | $379K | 0.2% | $586.08 | — | COM | 78462F103 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $363K | 0.2% | $73.85 | — | Equity Mutual Fu | 922908686 |
| WFC | WELLS FARGO | 4,700 | $337K | 0.2% | $56.87 | +29.6% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS | 1,780 | $320K | 0.2% | $184.17 | -1.1% | COM | 882508104 |
| ADBE | ADOBE SYS | 805 | $309K | 0.2% | $525.15 | -18.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS | 1,115 | $300K | 0.2% | $234.03 | +25.0% | COM | 025816109 |
| CINF | CINNCINNATI FINL | 2,000 | $295K | 0.2% | $112.57 | +22.3% | COM | 172062101 |
| MRSH | MARSH & MCLENNAN | 1,210 | $295K | 0.2% | $147.90 | +51.0% | COM | 571748102 |
| SBUX | STARBUCKS | 3,010 | $295K | 0.2% | $78.06 | +29.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 8,000 | $295K | 0.2% | $37.46 | -6.5% | COM | 20030N101 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 3,312 | $291K | 0.2% | $87.80 | — | Equity Mutual Fu | 922042809 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 4,020 | $282K | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| LYV | LIVE NATION INC | 2,000 | $261K | 0.2% | $96.70 | +41.2% | COM | 538034109 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,801 | $251K | 0.2% | $80.07 | — | Equity Mutual Fu | 922042700 |
| CL | COLGATE-PALMOLIVE | 2,675 | $251K | 0.2% | $89.06 | -1.4% | COM | 194162103 |
| RELX | RELX PLC | 4,945 | $249K | 0.1% | $50.41 | — | COM | 759530108 |
| PEP | PEPSICO | 1,570 | $235K | 0.1% | $78.36 | +83.1% | COM | 713448108 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 5,812 | $218K | 0.1% | $37.51 | — | Equity Mutual Fu | 922042841 |
| FPACX | FPA CRESCENT FUND | 5,135 | $206K | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| WMT | WAL-MART STORES | 2,317 | $203K | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| EBC | EASTERN BANKSHARES | 12,000 | $197K | 0.1% | $15.17 | +11.6% | COM | 27627N105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $178K | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |