CIK: 0001592614 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $119,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 30,510 | $5,874 | 4.9% | $84.78 | +115.6% | COM | 037833100 |
| MSFT | MICROSOFT | 14,391 | $5,412 | 4.5% | $72.14 | +385.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 33,090 | $4,622 | 3.9% | $106.18 | +25.6% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 9,324 | $4,617 | 3.9% | $18.77 | +146.8% | COM | 67066G104 |
| MA | MASTERCARD | 10,755 | $4,587 | 3.8% | $154.50 | +157.0% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 22,965 | $4,560 | 3.8% | $75.18 | +129.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES | 29,501 | $4,349 | 3.6% | $116.62 | +1.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 17,752 | $4,136 | 3.5% | $86.49 | +156.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 35,725 | $3,932 | 3.3% | $51.91 | +85.1% | COM | 002824100 |
| CNI | CANADIAN NATL RAILWAY | 30,951 | $3,888 | 3.3% | $62.65 | +73.2% | COM | 136375102 |
| DHR | DANAHER CORP | 16,270 | $3,764 | 3.1% | $70.91 | +196.6% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 25,334 | $3,712 | 3.1% | $81.72 | +72.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,453 | $3,676 | 3.1% | $100.20 | +43.3% | COM | 478160104 |
| FISV | FISERV | 27,607 | $3,667 | 3.1% | $69.95 | +75.4% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 11,554 | $3,587 | 3.0% | $145.97 | +85.0% | COM | 773903109 |
| AMZN | AMAZON.COM | 23,197 | $3,525 | 2.9% | $123.23 | +13.8% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 6,684 | $3,519 | 2.9% | $323.11 | +58.2% | COM | 91324P102 |
| HD | HOME DEPOT | 10,083 | $3,494 | 2.9% | $149.47 | +96.5% | COM | 437076102 |
| NSRGY | NESTLE SA ADR | 28,723 | $3,328 | 2.8% | $87.47 | — | COM | 641069406 |
| TJX | TJX COS | 33,635 | $3,155 | 2.6% | $52.06 | +67.6% | COM | 872540109 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,876 | 2.4% | $39.16 | — | Equity Mutual Fu | 921908604 |
| ATR | APTARGROUP | 22,289 | $2,755 | 2.3% | $77.45 | +57.7% | COM | 038336103 |
| XYL | XYLEM INC | 22,348 | $2,556 | 2.1% | $53.51 | +82.0% | COM | 98419M100 |
| RTX | RTX CORPORATION | 28,416 | $2,391 | 2.0% | $59.94 | +26.2% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 8,551 | $2,085 | 1.7% | $212.48 | +11.3% | COM | 075887109 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 202,342 | $1,967 | 1.6% | $8.86 | — | Equity Mutual Fu | 00171A878 |
| NVS | NOVARTIS AG ADR | 19,146 | $1,933 | 1.6% | $84.34 | — | COM | 66987V109 |
| NKE | NIKE INC CLASS B | 16,349 | $1,775 | 1.5% | $114.29 | -9.9% | COM | 654106103 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,740 | 1.5% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,515 | 1.3% | $31.98 | — | Equity Mutual Fu | 921909107 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 94,706 | $1,503 | 1.3% | $13.92 | — | Equity Mutual Fu | 00771X419 |
| SBGSY | SCHNEIDER ELEC SA ADR | 34,426 | $1,383 | 1.2% | $35.71 | — | COM | 80687P106 |
| MDT | MEDTRONIC | 15,534 | $1,280 | 1.1% | $83.12 | -14.0% | COM | G5960L103 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,176 | 1.0% | $27.13 | — | Equity Mutual Fu | 413838202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1,062 | 0.9% | $171.81 | — | COM | 921908844 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $817 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| WM | WASTE MANAGEMENT INC | 4,515 | $809 | 0.7% | $82.18 | +97.7% | COM | 94106L109 |
| CVX | CHEVRON | 5,012 | $748 | 0.6% | $98.87 | +39.4% | COM | 166764100 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $695 | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,801 | $642 | 0.5% | $138.64 | +153.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 3,653 | $621 | 0.5% | $88.51 | +63.7% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $575 | 0.5% | $277.55 | — | COM | 464287689 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 24,674 | $548 | 0.5% | $26.44 | — | Equity Mutual Fu | 018914408 |
| HON | HONEYWELL INTL | 2,220 | $466 | 0.4% | $175.85 | -2.0% | COM | 438516106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $403 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| UNP | UNION PACIFIC | 1,615 | $397 | 0.3% | $81.84 | +155.7% | COM | 907818108 |
| MRK | MERCK | 3,620 | $395 | 0.3% | $38.08 | +154.2% | COM | 58933Y105 |
| PEP | PEPSICO | 2,100 | $357 | 0.3% | $78.36 | +96.2% | COM | 713448108 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $353 | 0.3% | $73.85 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,475 | $349 | 0.3% | $106.93 | +25.9% | COM | 02079K107 |
| CVS | CVS HEALTH | 4,372 | $345 | 0.3% | $67.92 | -3.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC | 461 | $245 | 0.2% | $418.50 | +14.9% | COM | 883556102 |
| XOM | EXXON MOBIL | 2,425 | $242 | 0.2% | $67.89 | +43.7% | COM | 30231G102 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $241 | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| V | VISA | 914 | $238 | 0.2% | $217.85 | +11.4% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN | 1,250 | $237 | 0.2% | $141.63 | +32.0% | COM | 571748102 |
| — | APTIV PLC | 2,453 | $220 | 0.2% | $98.59 | — | COM | G6095L109 |
| ITW | ILLINOIS TOOL WORKS | 790 | $207 | 0.2% | $90.49 | +151.2% | COM | 452308109 |