CIK: 0001592616 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $272,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,758 | $13,126 | 4.8% | $84.44 | +70.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 4,487 | $11,997 | 4.4% | $36.87 | +266.3% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 52,125 | $10,422 | 3.8% | $63.91 | +193.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 83,212 | $9,830 | 3.6% | $34.72 | +226.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 34,638 | $9,765 | 3.6% | $33.80 | +730.6% | COM | 594918104 |
| MA | MASTERCARD | 27,092 | $9,420 | 3.5% | $148.11 | +139.5% | COM | 57636Q104 |
| DHR | DANAHER CORP | 30,434 | $9,265 | 3.4% | $63.73 | +318.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 52,554 | $8,487 | 3.1% | $74.28 | +102.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 58,799 | $8,220 | 3.0% | $62.81 | +102.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 24,516 | $7,209 | 2.6% | $107.15 | +165.7% | COM | 773903109 |
| ADI | ANALOG DEVICES | 42,759 | $7,162 | 2.6% | $67.42 | +130.3% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 58,980 | $6,821 | 2.5% | $57.87 | +75.5% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 56,638 | $6,809 | 2.5% | $78.40 | — | COM | 641069406 |
| ATR | APTARGROUP | 50,246 | $5,997 | 2.2% | $60.54 | +104.8% | COM | 038336103 |
| AMZN | AMAZON.COM | 1,625 | $5,338 | 2.0% | $81.63 | +111.3% | COM | 023135106 |
| DIS | DISNEY | 31,279 | $5,292 | 1.9% | $120.81 | +44.1% | COM | 254687106 |
| FISV | FISERV | 47,710 | $5,176 | 1.9% | $55.40 | +101.7% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 59,468 | $5,112 | 1.9% | $56.37 | +37.3% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS | 19,412 | $5,051 | 1.9% | $103.30 | +174.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 87,292 | $4,651 | 1.7% | $19.03 | +161.8% | COM | 458140100 |
| CVS | CVS HEALTH | 54,600 | $4,633 | 1.7% | $49.76 | +45.8% | COM | 126650100 |
| HD | HOME DEPOT | 14,092 | $4,626 | 1.7% | $98.20 | +199.9% | COM | 437076102 |
| — | XILINX | 29,000 | $4,378 | 1.6% | $61.10 | — | COM | 983919101 |
| ABBV | ABBVIE | 35,235 | $3,801 | 1.4% | $36.90 | +163.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR | 45,911 | $3,755 | 1.4% | $82.75 | — | COM | 66987V109 |
| — | UNILEVER PLC NEW ADR | 62,726 | $3,401 | 1.2% | $48.73 | — | COM | 904767704 |
| PEP | PEPSICO | 22,354 | $3,362 | 1.2% | $68.57 | +96.9% | COM | 713448108 |
| XYL | XYLEM INC | 27,060 | $3,346 | 1.2% | $51.31 | +138.1% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 13,446 | $3,305 | 1.2% | $221.44 | +3.0% | COM | 075887109 |
| ILMN | ILLUMINA | 7,978 | $3,236 | 1.2% | $178.71 | +157.3% | COM | 452327109 |
| NVDA | NVIDIA CORP | 15,395 | $3,189 | 1.2% | $15.78 | +31.3% | COM | 67066G104 |
| LOW | LOWES COMPANIES | 15,450 | $3,134 | 1.1% | $52.17 | +251.9% | COM | 548661107 |
| — | KONINKLIJKE DSM NV | 61,025 | $3,050 | 1.1% | $45.15 | — | COM | 780249108 |
| TJX | TJX COS | 46,074 | $3,039 | 1.1% | $54.09 | +21.0% | COM | 872540109 |
| HON | HONEYWELL INTL | 13,635 | $2,895 | 1.1% | $104.85 | +85.6% | COM | 438516106 |
| XOM | EXXON MOBIL | 46,314 | $2,724 | 1.0% | $52.75 | -8.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC SHS | 7,834 | $2,506 | 0.9% | $118.74 | +157.3% | COM | G1151C101 |
| JPM | JPMORGAN CHASE | 15,054 | $2,464 | 0.9% | $83.31 | +68.4% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 16,271 | $2,363 | 0.9% | $87.57 | +74.2% | COM | 654106103 |
| SYK | STRYKER CORP | 8,950 | $2,360 | 0.9% | $97.31 | +162.3% | COM | 863667101 |
| UNH | UNITED HEALTH GROUP | 6,021 | $2,353 | 0.9% | $277.39 | +38.7% | COM | 91324P102 |
| UNP | UNION PACIFIC | 9,440 | $1,850 | 0.7% | $82.76 | +135.9% | COM | 907818108 |
| ECL | ECOLAB INC | 8,650 | $1,805 | 0.7% | $123.10 | +69.4% | COM | 278865100 |
| AMGN | AMGEN INC | 7,853 | $1,670 | 0.6% | $87.43 | +129.0% | COM | 031162100 |
| ORCL | ORACLE | 18,475 | $1,610 | 0.6% | $43.47 | +91.7% | COM | 68389X105 |
| RHHBY | ROCHE HLDG LTD ADR | 35,029 | $1,593 | 0.6% | $42.17 | — | COM | 771195104 |
| ADBE | ADOBE SYS | 2,750 | $1,583 | 0.6% | $67.51 | +832.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT | 18,775 | $1,550 | 0.6% | $45.43 | +77.2% | COM | 171340102 |
| CVX | CHEVRON | 15,245 | $1,546 | 0.6% | $76.94 | +8.3% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 16,025 | $1,510 | 0.6% | $47.81 | +90.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 7,310 | $1,510 | 0.6% | $89.17 | +127.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 18,835 | $1,479 | 0.5% | $56.76 | +26.6% | COM | 65339F101 |
| — | NOVOZYMES A S DKK 2.0 | 21,085 | $1,441 | 0.5% | $46.26 | — | COM | B798FW902 |
| MRK | MERCK | 18,585 | $1,397 | 0.5% | $37.22 | +77.7% | COM | 58933Y105 |
| SBUX | STARBUCKS | 12,650 | $1,395 | 0.5% | $51.75 | +104.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 25,300 | $1,377 | 0.5% | $28.43 | +73.2% | COM | 17275R102 |
| DEO | DIAGEO PLC SPSD ADR | 7,065 | $1,364 | 0.5% | $114.09 | — | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB | 22,400 | $1,326 | 0.5% | $39.79 | +37.8% | COM | 110122108 |
| COST | COSTCO WHOLESALE | 2,863 | $1,287 | 0.5% | $201.98 | +107.1% | COM | 22160K105 |
| IWB | ISHARES RUSSELL 1000 | 4,686 | $1,133 | 0.4% | $242.06 | — | COM | 464287622 |
| GOOG | ALPHABET INC CL C | 408 | $1,087 | 0.4% | $47.64 | +187.2% | COM | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $1,036 | 0.4% | $93.73 | +94.1% | COM | G8994E103 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $949 | 0.3% | $77.63 | +16.3% | COM | 101121101 |
| QCOM | QUALCOMM | 6,550 | $845 | 0.3% | $50.09 | +157.2% | COM | 747525103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 30,389 | $833 | 0.3% | $27.38 | — | Equity Mutual Fu | 461418444 |
| CMCSA | COMCAST CORP NEW CL A | 14,600 | $817 | 0.3% | $27.82 | +84.7% | COM | 20030N101 |
| AVGO | BROADCOM INC | 1,650 | $800 | 0.3% | $24.38 | +82.4% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CO | 24,550 | $778 | 0.3% | $19.20 | +31.8% | COM | 706327103 |
| CL | COLGATE-PALMOLIVE | 10,190 | $770 | 0.3% | $51.34 | +39.6% | COM | 194162103 |
| TFX | TELEFLEX | 1,850 | $697 | 0.3% | $242.87 | +55.6% | COM | 879369106 |
| MCD | MCDONALDS CORP | 2,875 | $693 | 0.3% | $76.09 | +183.7% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $692 | 0.3% | $67.08 | — | COM | 559080106 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 26,374 | $684 | 0.3% | $25.97 | — | Equity Mutual Fu | 05587K741 |
| VZ | VERIZON COMMUNICATIONS | 12,012 | $649 | 0.2% | $26.90 | +57.3% | COM | 92343V104 |
| MMM | 3M | 3,655 | $641 | 0.2% | $95.37 | +44.0% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 3,900 | $583 | 0.2% | $79.68 | +75.4% | COM | 94106L109 |
| GILD | GILEAD SCIENCES | 8,100 | $566 | 0.2% | $54.79 | +8.4% | COM | 375558103 |
| YUM | YUM BRANDS | 4,500 | $550 | 0.2% | $78.40 | +49.0% | COM | 988498101 |
| PFE | PFIZER | 12,755 | $548 | 0.2% | $17.62 | +102.4% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 2,800 | $538 | 0.2% | $37.35 | +349.7% | COM | 882508104 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $530 | 0.2% | $49.78 | — | COM | 469814107 |
| KO | COCA COLA | 9,700 | $509 | 0.2% | $30.10 | +62.1% | COM | 191216100 |
| SYY | SYSCO | 6,325 | $497 | 0.2% | $28.17 | +140.5% | COM | 871829107 |
| DE | DEERE & CO | 1,255 | $420 | 0.2% | $138.74 | +144.6% | COM | 244199105 |
| CRM | SALESFORCE.COM | 1,500 | $407 | 0.1% | $154.83 | +62.1% | COM | 79466L302 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $369 | 0.1% | $78.13 | — | COM | 931427108 |
| IP | INTL PAPER | 6,000 | $336 | 0.1% | $24.80 | +85.1% | COM | 460146103 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 8,000 | $335 | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| IR | INGERSOLL RAND INC | 6,176 | $311 | 0.1% | $33.31 | +52.0% | COM | 45687V106 |
| CI | CIGNA CORP NEW | 1,450 | $290 | 0.1% | $189.89 | +5.8% | COM | 125523100 |
| EOG | EOG RESOURCES | 3,605 | $289 | 0.1% | $34.11 | +72.5% | COM | 26875P101 |
| PAYX | PAYCHEX | 2,500 | $281 | 0.1% | $58.96 | +68.4% | COM | 704326107 |
| CARR | CARRIER GLOBAL | 5,175 | $268 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $256 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| ALLE | ALLEGION PLC | 1,900 | $251 | 0.1% | $63.57 | +106.1% | COM | G0176J109 |
| NVO | NOVO NORDISK A S ADR | 2,500 | $240 | 0.1% | $96.00 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $218 | 0.1% | $280.86 | 0.0% | COM | 084670702 |
| DOW | DOW CHEMICAL COMPANY | 3,700 | $214 | 0.1% | $33.48 | +42.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,064 | $208 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,200 | $208 | 0.1% | $103.78 | +59.0% | COM | H1467J104 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,525 | $204 | 0.1% | $113.18 | +14.8% | COM | 459506101 |