Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,643 | $12.96M | 4.8% | $84.44 | +49.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 4,607 | $11.25M | 4.2% | $36.87 | +214.4% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 50,757 | $10.08M | 3.7% | $60.58 | +191.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 36,007 | $9.755M | 3.6% | $33.80 | +624.1% | COM | 594918104 |
| MA | MASTERCARD | 26,672 | $9.738M | 3.6% | $144.85 | +150.1% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 81,697 | $9.471M | 3.5% | $33.26 | +222.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 51,198 | $8.434M | 3.1% | $72.27 | +100.5% | COM | 478160104 |
| DHR | DANAHER CORP | 30,971 | $8.312M | 3.1% | $63.73 | +240.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 56,958 | $7.685M | 2.8% | $60.72 | +98.8% | COM | 742718109 |
| ADI | ANALOG DEVICES | 40,922 | $7.046M | 2.6% | $63.47 | +132.7% | COM | 032654105 |
| ATR | APTARGROUP | 48,451 | $6.824M | 2.5% | $58.19 | +138.1% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 54,323 | $6.776M | 2.5% | $76.62 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 23,431 | $6.701M | 2.5% | $98.93 | +151.9% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 53,705 | $5.667M | 2.1% | $53.58 | +88.4% | COM | 136375102 |
| PYPL | PAYPAL HOLDINGS | 18,816 | $5.485M | 2.0% | $97.61 | +170.0% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 1,567 | $5.391M | 2.0% | $78.27 | +112.3% | COM | 023135106 |
| INTC | INTEL CORP | 93,363 | $5.241M | 1.9% | $19.03 | +181.6% | COM | 458140100 |
| DIS | DISNEY | 29,302 | $5.151M | 1.9% | $117.21 | +49.9% | COM | 254687106 |
| FISV | FISERV | 45,820 | $4.898M | 1.8% | $53.08 | +119.0% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 56,868 | $4.852M | 1.8% | $55.40 | +36.7% | COM | 75513E101 |
| HD | HOME DEPOT | 13,962 | $4.453M | 1.6% | $98.20 | +189.0% | COM | 437076102 |
| CVS | CVS HEALTH | 52,655 | $4.393M | 1.6% | $48.92 | +44.1% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 44,226 | $4.034M | 1.5% | $82.79 | — | COM | 66987V109 |
| — | XILINX | 27,620 | $3.994M | 1.5% | $56.61 | — | COM | 983919101 |
| ABBV | ABBVIE | 35,350 | $3.981M | 1.5% | $36.90 | +156.8% | COM | 00287Y109 |
| ILMN | ILLUMINA | 7,748 | $3.666M | 1.4% | $170.36 | +136.4% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 57,596 | $3.37M | 1.2% | $48.24 | — | COM | 904767704 |
| NVDA | NVIDIA CORP | 4,190 | $3.352M | 1.2% | $2.56 | +525.1% | COM | 67066G104 |
| PEP | PEPSICO | 22,354 | $3.311M | 1.2% | $68.57 | +84.0% | COM | 713448108 |
| LOW | LOWES COMPANIES | 16,350 | $3.171M | 1.2% | $52.17 | +244.1% | COM | 548661107 |
| XYL | XYLEM INC | 25,160 | $3.018M | 1.1% | $45.96 | +135.3% | COM | 98419M100 |
| XOM | EXXON MOBIL | 46,664 | $2.943M | 1.1% | $52.75 | -5.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 12,075 | $2.937M | 1.1% | $220.69 | +0.6% | COM | 075887109 |
| HON | HONEYWELL INTL | 12,695 | $2.785M | 1.0% | $98.20 | +95.7% | COM | 438516106 |
| TJX | TJX COS | 40,704 | $2.744M | 1.0% | $52.59 | +21.1% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 15,670 | $2.421M | 0.9% | $85.08 | +47.7% | COM | 654106103 |
| JPM | JPMORGAN CHASE | 15,558 | $2.42M | 0.9% | $83.31 | +67.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC SHS | 8,189 | $2.414M | 0.9% | $118.74 | +125.8% | COM | G1151C101 |
| SYK | STRYKER CORP | 9,250 | $2.403M | 0.9% | $97.31 | +150.3% | COM | 863667101 |
| UNH | UNITED HEALTH GROUP | 5,686 | $2.277M | 0.8% | $271.06 | +36.1% | COM | 91324P102 |
| — | KONINKLIJKE DSM NV | 48,580 | $2.273M | 0.8% | $43.92 | — | COM | 780249108 |
| AMGN | AMGEN INC | 8,853 | $2.158M | 0.8% | $87.43 | +143.0% | COM | 031162100 |
| UNP | UNION PACIFIC | 9,440 | $2.077M | 0.8% | $82.76 | +142.1% | COM | 907818108 |
| — | NOVOZYMES A S DKK 2.0 | 24,452 | $1.84M | 0.7% | $46.26 | — | COM | B798FW902 |
| ECL | ECOLAB INC | 8,650 | $1.782M | 0.7% | $123.10 | +67.6% | COM | 278865100 |
| MMM | 3M | 8,565 | $1.7M | 0.6% | $95.37 | +47.2% | COM | 88579Y101 |
| RHHBY | ROCHE HLDG LTD ADR | 35,029 | $1.645M | 0.6% | $42.17 | — | COM | 771195104 |
| EMR | EMERSON ELECTRIC | 16,835 | $1.62M | 0.6% | $47.81 | +78.9% | COM | 291011104 |
| ADBE | ADOBE SYS | 2,750 | $1.611M | 0.6% | $67.51 | +663.6% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT | 18,875 | $1.609M | 0.6% | $45.43 | +80.3% | COM | 171340102 |
| CVX | CHEVRON | 14,562 | $1.524M | 0.6% | $76.64 | +13.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 6,610 | $1.478M | 0.5% | $77.12 | +165.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB | 21,850 | $1.46M | 0.5% | $39.41 | +36.7% | COM | 110122108 |
| MRK | MERCK | 18,685 | $1.453M | 0.5% | $37.22 | +72.3% | COM | 58933Y105 |
| ORCL | ORACLE | 18,500 | $1.44M | 0.5% | $43.47 | +69.3% | COM | 68389X105 |
| SBUX | STARBUCKS | 12,650 | $1.414M | 0.5% | $51.75 | +96.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 26,425 | $1.401M | 0.5% | $28.43 | +61.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 18,760 | $1.375M | 0.5% | $56.76 | +17.2% | COM | 65339F101 |
| DEO | DIAGEO PLC SPSD ADR | 7,065 | $1.354M | 0.5% | $114.09 | — | COM | 25243Q205 |
| IWB | ISHARES RUSSELL 1000 | 5,036 | $1.219M | 0.5% | $242.06 | — | COM | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 6,400 | $1.178M | 0.4% | $93.73 | +79.2% | COM | G8994E103 |
| COST | COSTCO WHOLESALE | 2,863 | $1.133M | 0.4% | $201.98 | +77.8% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 440 | $1.103M | 0.4% | $47.64 | +148.3% | COM | 02079K107 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $1.004M | 0.4% | $77.63 | +13.3% | COM | 101121101 |
| QCOM | QUALCOMM | 6,550 | $936K | 0.3% | $50.09 | +143.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 15,800 | $901K | 0.3% | $27.82 | +76.4% | COM | 20030N101 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 30,389 | $832K | 0.3% | $27.38 | — | Equity Mutual Fu | 461418444 |
| TFX | TELEFLEX | 2,000 | $804K | 0.3% | $242.87 | +63.6% | COM | 879369106 |
| CL | COLGATE-PALMOLIVE | 9,774 | $795K | 0.3% | $50.48 | +45.5% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,650 | $787K | 0.3% | $24.38 | +72.5% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CO | 24,550 | $780K | 0.3% | $19.20 | +29.0% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $742K | 0.3% | $67.08 | — | COM | 559080106 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 26,374 | $685K | 0.3% | $25.97 | — | Equity Mutual Fu | 05587K741 |
| VZ | VERIZON COMMUNICATIONS | 11,976 | $671K | 0.2% | $26.90 | +61.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,900 | $670K | 0.2% | $76.09 | +175.1% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS | 3,000 | $577K | 0.2% | $37.35 | +339.7% | COM | 882508104 |
| WM | WASTE MANAGEMENT INC | 3,900 | $546K | 0.2% | $79.68 | +61.3% | COM | 94106L109 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $534K | 0.2% | $49.78 | — | COM | 469814107 |
| YUM | YUM BRANDS | 4,500 | $518K | 0.2% | $78.40 | +37.9% | COM | 988498101 |
| GILD | GILEAD SCIENCES | 7,500 | $516K | 0.2% | $54.43 | +2.6% | COM | 375558103 |
| PFE | PFIZER | 12,755 | $499K | 0.2% | $17.62 | +75.9% | COM | 717081103 |
| SYY | SYSCO | 6,325 | $492K | 0.2% | $28.17 | +153.1% | COM | 871829107 |
| KO | COCA COLA | 8,480 | $459K | 0.2% | $27.41 | +72.4% | COM | 191216100 |
| DE | DEERE & CO | 1,280 | $452K | 0.2% | $138.74 | +147.1% | COM | 244199105 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $413K | 0.2% | $78.13 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 1,650 | $391K | 0.1% | $189.89 | +21.0% | COM | 125523100 |
| IP | INTL PAPER | 6,000 | $368K | 0.1% | $24.80 | +88.0% | COM | 460146103 |
| CRM | SALESFORCE.COM | 1,500 | $366K | 0.1% | $154.83 | +47.1% | COM | 79466L302 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 8,000 | $343K | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| EOG | EOG RESOURCES | 3,630 | $303K | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 6,176 | $301K | 0.1% | $33.31 | +46.6% | COM | 45687V106 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $288K | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,713 | $272K | 0.1% | $103.78 | +49.6% | COM | H1467J104 |
| PAYX | PAYCHEX | 2,500 | $268K | 0.1% | $58.96 | +49.7% | COM | 704326107 |
| ALLE | ALLEGION PLC | 1,900 | $265K | 0.1% | $63.57 | +102.2% | COM | G0176J109 |
| CARR | CARRIER GLOBAL | 5,175 | $252K | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| DOW | DOW CHEMICAL COMPANY | 3,850 | $244K | 0.1% | $33.48 | +52.5% | COM | 260557103 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,525 | $227K | 0.1% | $113.18 | +11.6% | COM | 459506101 |