CIK: 0001592616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $250,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 70,571 | $13,587 | 5.4% | $84.44 | +116.5% | COM | 037833100 |
| MSFT | MICROSOFT | 29,837 | $11,220 | 4.5% | $33.80 | +936.6% | COM | 594918104 |
| MA | MASTERCARD | 25,928 | $11,059 | 4.4% | $150.31 | +164.2% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 77,923 | $10,885 | 4.3% | $106.40 | +25.3% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 45,953 | $10,706 | 4.3% | $63.91 | +247.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 80,620 | $8,874 | 3.5% | $34.72 | +176.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 55,542 | $8,139 | 3.2% | $62.81 | +123.9% | COM | 742718109 |
| NVDA | NVIDIA CORP | 16,336 | $8,090 | 3.2% | $16.97 | +172.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 51,032 | $7,999 | 3.2% | $74.28 | +93.3% | COM | 478160104 |
| ADI | ANALOG DEVICES | 37,819 | $7,509 | 3.0% | $67.42 | +155.4% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 59,371 | $7,459 | 3.0% | $60.16 | +80.3% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 23,358 | $7,252 | 2.9% | $110.06 | +145.4% | COM | 773903109 |
| FISV | FISERV | 49,955 | $6,636 | 2.6% | $57.32 | +114.1% | COM | 337738108 |
| DHR | DANAHER CORP | 27,927 | $6,461 | 2.6% | $63.73 | +230.1% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 55,469 | $6,426 | 2.6% | $79.35 | — | COM | 641069406 |
| AMD | ADVANCED MICRO DEVICES | 42,981 | $6,336 | 2.5% | $118.77 | -0.8% | COM | 007903107 |
| ATR | APTARGROUP | 49,548 | $6,125 | 2.4% | $61.85 | +97.5% | COM | 038336103 |
| AMZN | AMAZON.COM | 36,103 | $5,485 | 2.2% | $123.37 | +13.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 63,960 | $5,382 | 2.1% | $58.48 | +29.3% | COM | 75513E101 |
| HD | HOME DEPOT | 14,368 | $4,979 | 2.0% | $117.94 | +149.0% | COM | 437076102 |
| TJX | TJX COS | 50,710 | $4,757 | 1.9% | $54.94 | +58.8% | COM | 872540109 |
| ABBV | ABBVIE | 28,445 | $4,408 | 1.8% | $36.90 | +267.9% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP | 8,017 | $4,221 | 1.7% | $331.42 | +54.3% | COM | 91324P102 |
| XYL | XYLEM INC | 35,253 | $4,032 | 1.6% | $62.53 | +55.7% | COM | 98419M100 |
| XOM | EXXON MOBIL | 38,060 | $3,805 | 1.5% | $52.75 | +85.0% | COM | 30231G102 |
| PEP | PEPSICO | 21,922 | $3,723 | 1.5% | $68.57 | +124.2% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 36,731 | $3,709 | 1.5% | $82.75 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 13,314 | $3,246 | 1.3% | $222.24 | +6.4% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 26,726 | $2,902 | 1.2% | $98.95 | +4.1% | COM | 654106103 |
| LOW | LOWES COMPANIES | 11,670 | $2,597 | 1.0% | $52.17 | +273.3% | COM | 548661107 |
| ACN | ACCENTURE PLC SHS | 6,549 | $2,298 | 0.9% | $118.74 | +163.3% | COM | G1151C101 |
| MDT | MEDTRONIC | 26,686 | $2,198 | 0.9% | $82.71 | -13.6% | COM | G5960L103 |
| JPM | JPMORGAN CHASE | 12,817 | $2,180 | 0.9% | $83.31 | +73.9% | COM | 46625H100 |
| CVX | CHEVRON | 14,605 | $2,178 | 0.9% | $84.90 | +62.3% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 51,035 | $2,050 | 0.8% | $36.56 | — | COM | 80687P106 |
| SYK | STRYKER CORP | 6,770 | $2,027 | 0.8% | $97.31 | +182.4% | COM | 863667101 |
| MRK | MERCK | 16,350 | $1,782 | 0.7% | $37.22 | +160.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 2,598 | $1,715 | 0.7% | $201.98 | +183.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 8,430 | $1,672 | 0.7% | $123.10 | +42.9% | COM | 278865100 |
| ADBE | ADOBE SYS | 2,660 | $1,587 | 0.6% | $67.51 | +754.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 5,943 | $1,557 | 0.6% | $89.17 | +154.9% | COM | 452308109 |
| UNP | UNION PACIFIC | 6,110 | $1,501 | 0.6% | $82.76 | +152.8% | COM | 907818108 |
| CVS | CVS HEALTH | 18,562 | $1,466 | 0.6% | $49.76 | +31.4% | COM | 126650100 |
| AMGN | AMGEN INC | 5,083 | $1,464 | 0.6% | $87.43 | +191.8% | COM | 031162100 |
| HON | HONEYWELL INTL | 6,785 | $1,423 | 0.6% | $106.11 | +62.4% | COM | 438516106 |
| ORCL | ORACLE | 12,950 | $1,365 | 0.5% | $43.47 | +145.5% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT | 13,260 | $1,254 | 0.5% | $45.43 | +96.5% | COM | 171340102 |
| INTC | INTEL | 24,620 | $1,237 | 0.5% | $19.03 | +110.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,080 | $1,206 | 0.5% | $24.38 | +278.3% | COM | 11135F101 |
| EMR | EMERSON ELECTRIC | 11,740 | $1,143 | 0.5% | $47.81 | +84.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 17,696 | $1,075 | 0.4% | $56.76 | -5.8% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $1,049 | 0.4% | $93.73 | +128.9% | COM | G8994E103 |
| RHHBY | ROCHE HLDG LTD ADR | 22,945 | $831 | 0.3% | $42.17 | — | COM | 771195104 |
| CSCO | CISCO SYS INC | 16,429 | $830 | 0.3% | $28.43 | +68.8% | COM | 17275R102 |
| GOOG | ALPHABET INC CL C | 5,800 | $817 | 0.3% | $107.67 | +25.1% | COM | 02079K107 |
| QCOM | QUALCOMM | 5,505 | $796 | 0.3% | $50.09 | +136.3% | COM | 747525103 |
| DEO | DIAGEO PLC SPSD ADR | 5,300 | $772 | 0.3% | $114.09 | — | COM | 25243Q205 |
| MCD | MCDONALDS CORP | 2,523 | $748 | 0.3% | $76.09 | +240.0% | COM | 580135101 |
| IWB | ISHARES RUSSELL 1000 | 2,700 | $708 | 0.3% | $243.47 | — | COM | 464287622 |
| WM | WASTE MANAGEMENT INC | 3,875 | $694 | 0.3% | $79.68 | +103.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,510 | $693 | 0.3% | $39.79 | +18.2% | COM | 110122108 |
| KO | COCA COLA | 9,200 | $542 | 0.2% | $30.10 | +76.9% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 6,675 | $532 | 0.2% | $51.56 | +39.1% | COM | 194162103 |
| SBUX | STARBUCKS | 5,503 | $528 | 0.2% | $51.75 | +78.2% | COM | 855244109 |
| OKE | ONEOK INC | 7,456 | $524 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CO | 15,150 | $521 | 0.2% | $19.20 | +52.4% | COM | 706327103 |
| J | JACOBS SOLUTIONS INC | 4,000 | $519 | 0.2% | $100.68 | +6.2% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 6,176 | $478 | 0.2% | $33.31 | +104.9% | COM | 45687V106 |
| YUM | YUM BRANDS | 3,650 | $477 | 0.2% | $78.40 | +52.7% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,450 | $434 | 0.2% | $189.89 | +47.9% | COM | 125523100 |
| DE | DEERE & CO | 1,060 | $424 | 0.2% | $138.74 | +163.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES | 5,100 | $413 | 0.2% | $54.79 | +31.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 8,850 | $388 | 0.2% | $27.82 | +44.1% | COM | 20030N101 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 16,734 | $381 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| EOG | EOG RESOURCES | 2,875 | $348 | 0.1% | $34.11 | +238.9% | COM | 26875P101 |
| NVO | NOVO NORDISK A S ADR | 3,320 | $343 | 0.1% | $93.69 | — | COM | 670100205 |
| PFE | PFIZER | 11,520 | $332 | 0.1% | $17.62 | +49.8% | COM | 717081103 |
| SYY | SYSCO | 4,527 | $331 | 0.1% | $28.17 | +130.3% | COM | 871829107 |
| FPURX | FIDELITY PURITAN | 12,374 | $288 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $288 | 0.1% | $37.35 | +289.6% | COM | 882508104 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 11,552 | $275 | 0.1% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| PAYX | PAYCHEX | 2,300 | $274 | 0.1% | $58.96 | +88.4% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $274 | 0.1% | $198.67 | +30.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,275 | $264 | 0.1% | $49.31 | +122.5% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 424 | $247 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 1,000 | $226 | 0.1% | $103.78 | +105.9% | COM | H1467J104 |
| IP | INTL PAPER | 6,000 | $217 | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| ALLE | ALLEGION PLC | 1,700 | $215 | 0.1% | $104.12 | 0.0% | COM | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $214 | 0.1% | $280.86 | +25.0% | COM | 084670702 |