CIK: 0001592616 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $245,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 74,348 | $12,729 | 5.2% | $84.44 | +114.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 47,814 | $11,503 | 4.7% | $63.91 | +261.7% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 81,834 | $10,709 | 4.4% | $106.40 | +20.7% | COM | 02079K305 |
| MA | MASTERCARD | 26,468 | $10,479 | 4.3% | $150.31 | +163.6% | COM | 57636Q104 |
| MSFT | MICROSOFT | 31,069 | $9,810 | 4.0% | $33.80 | +860.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 57,377 | $8,369 | 3.4% | $62.81 | +129.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 18,702 | $8,135 | 3.3% | $16.97 | +163.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 51,892 | $8,082 | 3.3% | $74.28 | +106.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 80,561 | $7,802 | 3.2% | $34.72 | +189.3% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 24,403 | $6,976 | 2.8% | $110.06 | +169.6% | COM | 773903109 |
| DHR | DANAHER CORP | 28,013 | $6,950 | 2.8% | $63.73 | +245.5% | COM | 235851102 |
| ADI | ANALOG DEVICES | 38,926 | $6,816 | 2.8% | $67.42 | +162.5% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 61,901 | $6,706 | 2.7% | $60.16 | +81.7% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 57,909 | $6,554 | 2.7% | $79.35 | — | COM | 641069406 |
| ATR | APTARGROUP | 51,629 | $6,456 | 2.6% | $61.85 | +92.0% | COM | 038336103 |
| FISV | FISERV | 50,215 | $5,672 | 2.3% | $57.32 | +114.8% | COM | 337738108 |
| XOM | EXXON MOBIL | 41,405 | $4,868 | 2.0% | $52.75 | +91.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 45,656 | $4,694 | 1.9% | $118.77 | -8.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 64,950 | $4,674 | 1.9% | $58.48 | +38.9% | COM | 75513E101 |
| TJX | TJX COS | 51,940 | $4,616 | 1.9% | $54.94 | +55.3% | COM | 872540109 |
| AMZN | AMAZON.COM | 35,273 | $4,484 | 1.8% | $122.97 | +9.0% | COM | 023135106 |
| ABBV | ABBVIE | 29,325 | $4,371 | 1.8% | $36.90 | +266.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR | 42,051 | $4,283 | 1.7% | $82.75 | — | COM | 66987V109 |
| HD | HOME DEPOT | 13,810 | $4,173 | 1.7% | $110.84 | +173.3% | COM | 437076102 |
| PEP | PEPSICO | 21,922 | $3,714 | 1.5% | $68.57 | +143.8% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP | 7,110 | $3,585 | 1.5% | $308.47 | +52.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 13,181 | $3,408 | 1.4% | $222.10 | +16.3% | COM | 075887109 |
| XYL | XYLEM INC | 32,628 | $2,970 | 1.2% | $59.72 | +67.9% | COM | 98419M100 |
| CVS | CVS HEALTH | 40,871 | $2,854 | 1.2% | $49.76 | +29.8% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 26,601 | $2,544 | 1.0% | $98.95 | -0.7% | COM | 654106103 |
| CVX | CHEVRON | 14,565 | $2,456 | 1.0% | $84.90 | +71.7% | COM | 166764100 |
| LOW | LOWES COMPANIES | 11,670 | $2,425 | 1.0% | $52.17 | +311.9% | COM | 548661107 |
| SYK | STRYKER CORP | 7,990 | $2,183 | 0.9% | $97.31 | +187.8% | COM | 863667101 |
| ACN | ACCENTURE PLC SHS | 6,879 | $2,113 | 0.9% | $118.74 | +156.3% | COM | G1151C101 |
| MDT | MEDTRONIC | 26,426 | $2,071 | 0.8% | $82.71 | -5.9% | COM | G5960L103 |
| JPM | JPMORGAN CHASE | 14,067 | $2,040 | 0.8% | $83.31 | +70.8% | COM | 46625H100 |
| DIS | DISNEY | 23,806 | $1,929 | 0.8% | $115.20 | -27.6% | COM | 254687106 |
| MRK | MERCK | 17,900 | $1,843 | 0.8% | $37.22 | +168.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL | 9,200 | $1,700 | 0.7% | $106.11 | +63.8% | COM | 438516106 |
| CHD | CHURCH & DWIGHT | 16,750 | $1,535 | 0.6% | $45.43 | +105.0% | COM | 171340102 |
| AMGN | AMGEN INC | 5,683 | $1,527 | 0.6% | $87.43 | +165.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 6,463 | $1,488 | 0.6% | $89.17 | +158.0% | COM | 452308109 |
| UNP | UNION PACIFIC | 7,270 | $1,480 | 0.6% | $82.76 | +149.1% | COM | 907818108 |
| COST | COSTCO WHOLESALE | 2,598 | $1,468 | 0.6% | $201.98 | +163.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 8,650 | $1,465 | 0.6% | $123.10 | +44.0% | COM | 278865100 |
| ORCL | ORACLE | 13,700 | $1,451 | 0.6% | $43.47 | +159.4% | COM | 68389X105 |
| ADBE | ADOBE SYS | 2,660 | $1,356 | 0.6% | $67.51 | +677.1% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC | 13,142 | $1,269 | 0.5% | $47.81 | +90.7% | COM | 291011104 |
| ILMN | ILLUMINA | 8,658 | $1,189 | 0.5% | $196.21 | -16.2% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 20,425 | $1,185 | 0.5% | $39.79 | +36.6% | COM | 110122108 |
| INTC | INTEL | 31,620 | $1,124 | 0.5% | $19.03 | +79.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY | 17,696 | $1,014 | 0.4% | $56.76 | +13.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 18,404 | $989 | 0.4% | $28.43 | +76.9% | COM | 17275R102 |
| RHHBY | ROCHE HLDG LTD ADR | 28,190 | $956 | 0.4% | $42.17 | — | COM | 771195104 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $913 | 0.4% | $93.73 | +108.9% | COM | G8994E103 |
| AVGO | BROADCOM INC | 1,080 | $897 | 0.4% | $24.38 | +244.4% | COM | 11135F101 |
| IWB | ISHARES RUSSELL 1000 | 3,800 | $893 | 0.4% | $243.47 | — | COM | 464287622 |
| SBGSY | SCHNEIDER ELEC SA ADR | 25,650 | $846 | 0.3% | $32.99 | — | COM | 80687P106 |
| SBUX | STARBUCKS | 8,814 | $804 | 0.3% | $51.75 | +78.7% | COM | 855244109 |
| DEO | DIAGEO PLC SPSD ADR | 5,300 | $791 | 0.3% | $114.09 | — | COM | 25243Q205 |
| GOOG | ALPHABET INC CL C | 5,800 | $765 | 0.3% | $107.67 | +19.9% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 2,523 | $665 | 0.3% | $76.09 | +254.2% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 8,820 | $627 | 0.3% | $51.56 | +37.5% | COM | 194162103 |
| QCOM | QUALCOMM | 5,505 | $611 | 0.2% | $50.09 | +119.7% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 3,875 | $591 | 0.2% | $79.68 | +95.8% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CO | 19,450 | $585 | 0.2% | $19.20 | +44.3% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW CL A | 12,480 | $553 | 0.2% | $27.82 | +49.1% | COM | 20030N101 |
| J | JACOBS SOLUTIONS INC | 4,000 | $546 | 0.2% | $100.68 | +4.9% | COM | 46982L108 |
| KO | COCA COLA | 9,200 | $515 | 0.2% | $30.10 | +85.1% | COM | 191216100 |
| OKE | ONEOK INC | 7,456 | $473 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| YUM | YUM BRANDS | 3,680 | $460 | 0.2% | $78.40 | +60.2% | COM | 988498101 |
| DE | DEERE & CO | 1,160 | $438 | 0.2% | $138.74 | +186.8% | COM | 244199105 |
| PFE | PFIZER | 12,525 | $415 | 0.2% | $17.62 | +73.5% | COM | 717081103 |
| CI | CIGNA CORP NEW | 1,450 | $415 | 0.2% | $189.89 | +43.7% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 6,176 | $394 | 0.2% | $33.31 | +99.3% | COM | 45687V106 |
| SYY | SYSCO | 5,940 | $392 | 0.2% | $28.17 | +138.0% | COM | 871829107 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 19,049 | $391 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| GILD | GILEAD SCIENCES | 5,100 | $382 | 0.2% | $54.79 | +29.0% | COM | 375558103 |
| EOG | EOG RESOURCES | 2,875 | $364 | 0.1% | $34.11 | +243.5% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 2,250 | $358 | 0.1% | $37.35 | +325.4% | COM | 882508104 |
| NVO | NOVO NORDISK A S ADR | 3,500 | $318 | 0.1% | $93.69 | — | COM | 670100205 |
| — | UNILEVER PLC NEW ADR | 6,055 | $299 | 0.1% | $48.87 | — | COM | 904767704 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 13,949 | $297 | 0.1% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| COP | CONOCOPHILLIPS | 2,475 | $297 | 0.1% | $49.31 | +118.8% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $283 | 0.1% | $198.67 | +38.4% | COM | 009158106 |
| FPURX | FIDELITY PURITAN | 12,374 | $275 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| PAYX | PAYCHEX | 2,300 | $265 | 0.1% | $58.96 | +90.3% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,200 | $250 | 0.1% | $103.78 | +89.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 465 | $250 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| — | NOVOZYMES A S DKK 2.0 | 6,200 | $250 | 0.1% | $46.26 | — | COM | B798FW902 |
| IP | INTL PAPER | 6,000 | $213 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $210 | 0.1% | $280.86 | +26.3% | COM | 084670702 |