Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 63,386 | $10.01M | 5.8% | $92.28 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT | 16,227 | $8.071M | 4.7% | $122.49 | +253.0% | COM | 594918104 |
| AAPL | APPLE | 31,880 | $6.541M | 3.8% | $90.38 | +122.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,618 | $6.101M | 3.5% | $110.41 | +47.9% | COM | 02079K305 |
| MA | MASTERCARD | 10,766 | $6.05M | 3.5% | $162.67 | +239.0% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 26,949 | $5.912M | 3.4% | $131.58 | +50.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 42,308 | $5.754M | 3.3% | $61.56 | +112.2% | COM | 002824100 |
| ADI | ANALOG DEVICES | 23,363 | $5.561M | 3.2% | $80.56 | +155.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 17,218 | $5.31M | 3.1% | $86.49 | +249.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 32,559 | $4.754M | 2.7% | $68.05 | +93.6% | COM | 75513E101 |
| TJX | TJX COS | 38,265 | $4.725M | 2.7% | $59.30 | +112.3% | COM | 872540109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 88,445 | $4.721M | 2.7% | $43.04 | — | COM | 80687P106 |
| HD | HOME DEPOT | 12,793 | $4.69M | 2.7% | $193.16 | +84.3% | COM | 437076102 |
| FISV | FISERV | 26,343 | $4.542M | 2.6% | $71.01 | +155.4% | COM | 337738108 |
| DHR | DANAHER CORP | 20,762 | $4.101M | 2.4% | $103.02 | +87.4% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 12,299 | $4.085M | 2.4% | $166.29 | +69.7% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 25,301 | $4.031M | 2.3% | $85.64 | +87.7% | COM | 742718109 |
| ATR | APTARGROUP | 24,358 | $3.81M | 2.2% | $82.12 | +81.8% | COM | 038336103 |
| CARR | CARRIER GLOBAL | 50,078 | $3.665M | 2.1% | $64.21 | +4.9% | COM | 14448C104 |
| XYL | XYLEM INC | 28,332 | $3.665M | 2.1% | $67.95 | +76.9% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES | 24,598 | $3.49M | 2.0% | $118.36 | -8.0% | COM | 007903107 |
| JNJ | JOHNSON AND JOHNSON | 22,170 | $3.386M | 2.0% | $104.35 | +44.6% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS | 7,180 | $3.197M | 1.8% | $457.47 | +0.7% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP | 8,760 | $2.733M | 1.6% | $359.11 | +4.4% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 35,195 | $2.668M | 1.5% | $74.23 | -1.1% | COM | 579780206 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 72,308 | $2.626M | 1.5% | $39.16 | — | Equity Mutual Fu | 921908604 |
| CNI | CANADIAN NATL RAILWAY | 23,355 | $2.43M | 1.4% | $63.75 | +57.8% | COM | 136375102 |
| V | VISA | 6,659 | $2.364M | 1.4% | $264.26 | +31.3% | COM | 92826C839 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 233,286 | $2.352M | 1.4% | $9.00 | — | Equity Mutual Fu | 00171A878 |
| LLY | ELI LILLY & CO | 2,761 | $2.152M | 1.2% | $868.31 | -10.9% | COM | 532457108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 111,837 | $1.944M | 1.1% | $14.46 | — | Equity Mutual Fu | 00771X419 |
| CVX | CHEVRON | 12,071 | $1.728M | 1.0% | $127.76 | +7.2% | COM | 166764100 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.66M | 1.0% | $31.98 | — | Equity Mutual Fu | 921909107 |
| CRM | SALESFORCE.COM | 5,507 | $1.502M | 0.9% | $297.99 | -10.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE | 4,768 | $1.382M | 0.8% | $118.78 | +112.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 14,523 | $1.355M | 0.8% | $76.68 | +7.4% | COM | 90353T100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1.275M | 0.7% | $171.81 | — | COM | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,621 | $1.273M | 0.7% | $254.55 | +99.5% | COM | 084670702 |
| MS | MORGAN STANLEY | 8,000 | $1.127M | 0.6% | $96.90 | +24.8% | COM | 617446448 |
| IBM | INTL BUSINESS MACH | 3,760 | $1.108M | 0.6% | $180.97 | +40.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS | 3,459 | $1.103M | 0.6% | $264.75 | +5.5% | COM | 025816109 |
| ABBV | ABBVIE | 5,855 | $1.087M | 0.6% | $173.91 | +5.0% | COM | 00287Y109 |
| GPN | GLOBAL PAYMENTS | 13,500 | $1.081M | 0.6% | $103.37 | -24.1% | COM | 37940X102 |
| NVO | NOVO NORDISK A S ADR | 14,678 | $1.013M | 0.6% | $69.28 | — | COM | 670100205 |
| WM | WASTE MANAGEMENT INC | 4,142 | $948K | 0.5% | $82.18 | +179.4% | COM | 94106L109 |
| GOOG | ALPHABET INC CL C | 4,485 | $796K | 0.5% | $135.26 | +21.9% | COM | 02079K107 |
| CB | CHUBB LIMITED | 2,600 | $753K | 0.4% | $262.54 | +9.3% | COM | H1467J104 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $738K | 0.4% | $277.55 | — | COM | 464287689 |
| WAB | WABTEC | 3,400 | $712K | 0.4% | $162.97 | +17.6% | COM | 929740108 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,907 | $699K | 0.4% | $75.33 | — | Equity Mutual Fu | 45775L408 |
| SCHW | CHARLES SCHWAB | 7,455 | $680K | 0.4% | $83.15 | 0.0% | COM | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,600 | $679K | 0.4% | $375.38 | — | COM | 464287614 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 24,100 | $659K | 0.4% | $27.42 | — | Equity Mutual Fu | 461418444 |
| COST | COSTCO WHOLESALE | 648 | $641K | 0.4% | $861.91 | +14.9% | COM | 22160K105 |
| — | EXELIXIS INC | 14,500 | $639K | 0.4% | $25.95 | — | COM | 30161q104 |
| AMAT | APPLIED MATERIAL | 3,263 | $597K | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 5,000 | $574K | 0.3% | $154.99 | -28.0% | COM | 00790R104 |
| MRK | MERCK | 7,215 | $571K | 0.3% | $89.19 | -13.2% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 920 | $527K | 0.3% | $503.76 | — | Equity Mutual Fu | 922908710 |
| NEE | NEXTERA ENERGY | 7,321 | $508K | 0.3% | $71.48 | -4.7% | COM | 65339F101 |
| MORN | MORNINGSTAR, INC | 1,494 | $469K | 0.3% | $310.75 | -4.7% | COM | 617700109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,009 | $445K | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,918 | $445K | 0.3% | $78.93 | — | Equity Mutual Fu | 922908686 |
| OAKIX | OAKMARK INTL FD | 14,221 | $433K | 0.2% | $27.13 | — | Equity Mutual Fu | 413838202 |
| SPGI | S&P GLOBAL INC COM | 800 | $422K | 0.2% | $489.86 | +1.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS INC | 800 | $420K | 0.2% | $964.05 | -42.3% | COM | 75886F107 |
| WD | WALKER & DUNLOP INC | 5,800 | $409K | 0.2% | $99.99 | -29.5% | COM | 93148P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,000 | $408K | 0.2% | $50.82 | +23.8% | COM | 88023U101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 5,134 | $407K | 0.2% | $75.82 | +1.0% | COM | 13646K108 |
| HON | HONEYWELL INTL | 1,730 | $403K | 0.2% | $176.59 | +13.1% | COM | 438516106 |
| BALL | BALL CORP | 7,095 | $398K | 0.2% | $62.00 | -16.6% | COM | 058498106 |
| ITW | ILLINOIS TOOL WORKS | 1,530 | $378K | 0.2% | $236.81 | +0.1% | COM | 452308109 |
| WFC | WELLS FARGO | 4,500 | $361K | 0.2% | $56.87 | +25.1% | COM | 949746101 |
| XOM | EXXON MOBIL | 3,325 | $358K | 0.2% | $86.32 | +21.1% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR | 3,325 | $330K | 0.2% | $87.47 | — | COM | 641069406 |
| LYV | LIVE NATION INC | 2,000 | $303K | 0.2% | $96.70 | +42.4% | COM | 538034109 |
| AIG | AIG INC | 3,500 | $300K | 0.2% | $72.48 | +13.1% | COM | 026874784 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 7,112 | $291K | 0.2% | $38.14 | — | Equity Mutual Fu | 922042841 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,851 | $290K | 0.2% | $80.45 | — | Equity Mutual Fu | 922042700 |
| RELX | RELX PLC | 5,315 | $289K | 0.2% | $50.68 | — | COM | 759530108 |
| CMCSA | COMCAST CORP NEW CL A | 8,000 | $286K | 0.2% | $37.46 | -9.5% | COM | 20030N101 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 2,922 | $283K | 0.2% | $87.80 | — | Equity Mutual Fu | 922042809 |
| ADBE | ADOBE SYS | 705 | $273K | 0.2% | $525.15 | -26.6% | COM | 00724F101 |
| APH | AMPHENOL | 2,746 | $271K | 0.2% | $81.39 | 0.0% | COM | 032095101 |
| MRSH | MARSH & MCLENNAN | 1,210 | $265K | 0.2% | $147.90 | +50.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF | 418 | $258K | 0.1% | $586.08 | — | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE | 2,600 | $236K | 0.1% | $89.06 | +1.1% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 1,100 | $228K | 0.1% | $184.17 | -5.4% | COM | 882508104 |
| WMT | WAL-MART STORES | 2,317 | $227K | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| CINF | CINNCINNATI FINL | 1,500 | $223K | 0.1% | $112.57 | +25.2% | COM | 172062101 |
| FPACX | FPA CRESCENT FUND | 5,135 | $221K | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $187K | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |