CIK: 0001592616 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $205,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 82,797 | $13,081 | 6.4% | $91.93 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT | 21,784 | $10,836 | 5.3% | $33.80 | +1179.3% | COM | 594918104 |
| MA | MASTERCARD | 16,834 | $9,460 | 4.6% | $150.31 | +266.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 52,532 | $9,258 | 4.5% | $106.40 | +53.5% | COM | 02079K305 |
| AAPL | APPLE | 44,800 | $9,192 | 4.5% | $84.44 | +138.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 28,803 | $8,883 | 4.3% | $63.91 | +373.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 60,515 | $8,231 | 4.0% | $34.72 | +276.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 48,726 | $7,115 | 3.5% | $58.48 | +125.3% | COM | 75513E101 |
| AMZN | AMAZON.COM | 29,902 | $6,560 | 3.2% | $124.23 | +59.3% | COM | 023135106 |
| ADI | ANALOG DEVICES | 26,906 | $6,404 | 3.1% | $67.42 | +205.6% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 39,924 | $6,361 | 3.1% | $62.81 | +156.0% | COM | 742718109 |
| FISV | FISERV | 35,655 | $6,147 | 3.0% | $57.32 | +216.4% | COM | 337738108 |
| ATR | APTARGROUP | 37,329 | $5,839 | 2.8% | $61.85 | +141.4% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 17,153 | $5,698 | 2.8% | $110.06 | +156.4% | COM | 773903109 |
| TJX | TJX COS | 40,956 | $5,058 | 2.5% | $54.94 | +129.1% | COM | 872540109 |
| JNJ | JOHNSON AND JOHNSON | 32,871 | $5,021 | 2.4% | $74.28 | +103.1% | COM | 478160104 |
| DHR | DANAHER CORP | 22,925 | $4,529 | 2.2% | $69.54 | +177.6% | COM | 235851102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 79,564 | $4,247 | 2.1% | $40.32 | — | COM | 80687P106 |
| XYL | XYLEM INC | 31,427 | $4,065 | 2.0% | $65.52 | +83.4% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 54,290 | $3,973 | 1.9% | $62.10 | +8.4% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES | 27,771 | $3,941 | 1.9% | $118.77 | -8.3% | COM | 007903107 |
| HD | HOME DEPOT | 9,972 | $3,656 | 1.8% | $117.94 | +201.8% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWAY | 33,457 | $3,481 | 1.7% | $60.16 | +67.2% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 7,381 | $3,286 | 1.6% | $449.95 | +2.4% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 40,800 | $3,093 | 1.5% | $73.73 | -0.4% | COM | 579780206 |
| ABBV | ABBVIE | 15,587 | $2,893 | 1.4% | $36.90 | +395.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 9,843 | $2,854 | 1.4% | $83.31 | +203.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 8,837 | $2,757 | 1.3% | $347.45 | +7.9% | COM | 91324P102 |
| XOM | EXXON MOBIL | 23,810 | $2,567 | 1.3% | $52.75 | +98.1% | COM | 30231G102 |
| ORCL | ORACLE | 8,300 | $1,815 | 0.9% | $43.47 | +269.9% | COM | 68389X105 |
| CRM | SALESFORCE.COM | 6,562 | $1,789 | 0.9% | $293.86 | -9.5% | COM | 79466L302 |
| CVX | CHEVRON | 12,442 | $1,782 | 0.9% | $85.69 | +59.9% | COM | 166764100 |
| NSRGY | NESTLE SA ADR | 16,750 | $1,664 | 0.8% | $79.35 | — | COM | 641069406 |
| AVGO | BROADCOM INC | 5,522 | $1,522 | 0.7% | $131.65 | +64.0% | COM | 11135F101 |
| LOW | LOWES COMPANIES | 6,140 | $1,362 | 0.7% | $52.17 | +322.9% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 14,500 | $1,353 | 0.7% | $82.32 | 0.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,712 | $1,335 | 0.7% | $782.37 | -1.1% | COM | 532457108 |
| NVO | NOVO NORDISK A S ADR | 18,950 | $1,308 | 0.6% | $69.12 | — | COM | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 2,850 | $1,247 | 0.6% | $93.73 | +319.3% | COM | G8994E103 |
| SYK | STRYKER CORP | 3,106 | $1,229 | 0.6% | $97.31 | +281.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS | 3,832 | $1,222 | 0.6% | $279.37 | 0.0% | COM | 025816109 |
| COST | COSTCO WHOLESALE | 1,143 | $1,132 | 0.6% | $201.98 | +390.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,007 | $1,119 | 0.5% | $89.48 | +210.4% | COM | 031162100 |
| SCHW | CHARLES SCHWAB | 11,895 | $1,085 | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| BALL | BALL CORP | 17,830 | $1,000 | 0.5% | $62.29 | -17.0% | COM | 058498106 |
| EMR | EMERSON ELECTRIC | 7,337 | $978 | 0.5% | $47.81 | +137.5% | COM | 291011104 |
| MRK | MERCK | 10,350 | $819 | 0.4% | $37.22 | +107.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY | 11,718 | $813 | 0.4% | $58.70 | +16.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC SHS | 2,541 | $759 | 0.4% | $118.74 | +155.1% | COM | G1151C101 |
| AMAT | APPLIED MATERIAL | 4,005 | $733 | 0.4% | $157.45 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 2,430 | $655 | 0.3% | $123.10 | +105.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 9,127 | $633 | 0.3% | $28.43 | +112.4% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 | 1,850 | $628 | 0.3% | $243.47 | — | COM | 464287622 |
| UNP | UNION PACIFIC | 2,670 | $614 | 0.3% | $82.76 | +164.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES | 5,100 | $565 | 0.3% | $54.79 | +90.5% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 6,176 | $514 | 0.3% | $33.31 | +136.4% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT | 5,061 | $486 | 0.2% | $45.43 | +115.3% | COM | 171340102 |
| PEP | PEPSICO | 3,600 | $475 | 0.2% | $68.57 | +91.1% | COM | 713448108 |
| WM | WASTE MANAGEMENT INC | 1,990 | $455 | 0.2% | $79.68 | +188.2% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 5,500 | $436 | 0.2% | $76.59 | 0.0% | COM | 13646K108 |
| RELX | RELX PLC | 6,730 | $366 | 0.2% | $45.42 | — | COM | 759530108 |
| MCD | MCDONALDS CORP | 1,210 | $354 | 0.2% | $76.09 | +298.9% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $351 | 0.2% | $37.35 | +366.6% | COM | 882508104 |
| EOG | EOG RESOURCES | 2,850 | $341 | 0.2% | $34.11 | +228.6% | COM | 26875P101 |
| IBM | INTL BUSINESS MACH | 1,050 | $310 | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| BDX | BECTON DICKINSON | 1,790 | $308 | 0.2% | $222.24 | -18.8% | COM | 075887109 |
| FPURX | FIDELITY PURITAN | 11,608 | $297 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| WMT | WAL-MART STORES | 3,030 | $296 | 0.1% | $61.97 | +52.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 608 | $295 | 0.1% | $283.56 | +79.1% | COM | 084670702 |
| OKE | ONEOK INC | 3,528 | $288 | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| IP | INTL PAPER | 6,000 | $281 | 0.1% | $30.68 | +49.9% | COM | 460146103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 9,750 | $267 | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| HON | HONEYWELL INTL | 1,132 | $264 | 0.1% | $106.11 | +88.2% | COM | 438516106 |
| KO | COCA COLA | 3,716 | $263 | 0.1% | $30.10 | +131.8% | COM | 191216100 |
| INTC | INTEL | 11,000 | $246 | 0.1% | $19.03 | +8.9% | COM | 458140100 |
| ALLE | ALLEGION PLC | 1,700 | $245 | 0.1% | $104.12 | +30.9% | COM | G0176J109 |
| SPY | SPDR S&P 500 ETF | 374 | $231 | 0.1% | $559.39 | — | COM | 78462F103 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $214 | 0.1% | $30.98 | — | Equity Mutual Fu | 316345206 |