Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 48,315 | $12.1M | 5.9% | $84.44 | +177.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 88,135 | $11.84M | 5.7% | $91.93 | +49.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 55,603 | $10.53M | 5.1% | $106.40 | +63.7% | COM | 02079K305 |
| MA | MASTERCARD | 18,688 | $9.841M | 4.8% | $150.31 | +242.4% | COM | 57636Q104 |
| MSFT | MICROSOFT | 22,166 | $9.343M | 4.5% | $33.80 | +1149.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 30,953 | $9.061M | 4.4% | $63.91 | +350.5% | COM | 053015103 |
| FISV | FISERV | 37,758 | $7.756M | 3.8% | $57.32 | +256.1% | COM | 337738108 |
| ABT | ABBOTT LABS | 60,794 | $6.876M | 3.3% | $34.72 | +226.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 40,557 | $6.799M | 3.3% | $62.81 | +163.9% | COM | 742718109 |
| AMZN | AMAZON.COM | 29,785 | $6.535M | 3.2% | $124.23 | +64.7% | COM | 023135106 |
| ATR | APTARGROUP | 37,083 | $5.826M | 2.8% | $61.85 | +165.5% | COM | 038336103 |
| ADI | ANALOG DEVICES | 26,950 | $5.726M | 2.8% | $67.42 | +221.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 48,873 | $5.656M | 2.7% | $58.48 | +102.2% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 37,203 | $5.38M | 2.6% | $74.28 | +101.4% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 18,415 | $5.263M | 2.5% | $110.06 | +150.8% | COM | 773903109 |
| DHR | DANAHER CORP | 21,950 | $5.039M | 2.4% | $63.73 | +282.8% | COM | 235851102 |
| TJX | TJX COS | 41,119 | $4.968M | 2.4% | $54.94 | +114.3% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY | 41,513 | $4.214M | 2.0% | $60.16 | +77.6% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP | 7,823 | $3.957M | 1.9% | $344.17 | +60.6% | COM | 91324P102 |
| HD | HOME DEPOT | 9,903 | $3.852M | 1.9% | $117.94 | +236.8% | COM | 437076102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 76,999 | $3.822M | 1.8% | $39.99 | — | COM | 80687P106 |
| AMD | ADVANCED MICRO DEVICES | 30,484 | $3.682M | 1.8% | $118.77 | +21.1% | COM | 007903107 |
| XYL | XYLEM INC | 29,847 | $3.463M | 1.7% | $62.53 | +99.5% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 47,260 | $3.226M | 1.6% | $61.47 | +21.0% | COM | 14448C104 |
| NSRGY | NESTLE SA ADR | 37,650 | $3.076M | 1.5% | $79.35 | — | COM | 641069406 |
| ABBV | ABBVIE | 15,895 | $2.825M | 1.4% | $36.90 | +380.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,519 | $2.625M | 1.3% | $447.91 | +3.5% | COM | 92532F100 |
| XOM | EXXON MOBIL | 23,948 | $2.576M | 1.2% | $52.75 | +113.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 11,136 | $2.526M | 1.2% | $222.24 | +1.3% | COM | 075887109 |
| BALL | BALL CORP | 43,455 | $2.396M | 1.2% | $62.29 | -3.3% | COM | 058498106 |
| JPM | JPMORGAN CHASE | 9,978 | $2.392M | 1.2% | $83.31 | +173.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO | 31,102 | $2.371M | 1.1% | $73.41 | +3.7% | COM | 579780206 |
| CVX | CHEVRON | 12,385 | $1.794M | 0.9% | $84.90 | +71.4% | COM | 166764100 |
| LOW | LOWES COMPANIES | 7,240 | $1.787M | 0.9% | $52.17 | +401.3% | COM | 548661107 |
| SYK | STRYKER CORP | 4,060 | $1.462M | 0.7% | $97.31 | +276.5% | COM | 863667101 |
| ORCL | ORACLE | 8,500 | $1.416M | 0.7% | $43.47 | +304.5% | COM | 68389X105 |
| COST | COSTCO WHOLESALE | 1,468 | $1.345M | 0.7% | $201.98 | +356.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 5,475 | $1.269M | 0.6% | $131.65 | +38.9% | COM | 11135F101 |
| PEP | PEPSICO | 8,033 | $1.221M | 0.6% | $68.57 | +128.3% | COM | 713448108 |
| ACN | ACCENTURE PLC SHS | 3,391 | $1.193M | 0.6% | $118.74 | +198.7% | COM | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.108M | 0.5% | $93.73 | +319.9% | COM | G8994E103 |
| AMGN | AMGEN INC | 4,065 | $1.06M | 0.5% | $87.43 | +227.2% | COM | 031162100 |
| ECL | ECOLAB INC | 4,430 | $1.038M | 0.5% | $123.10 | +99.5% | COM | 278865100 |
| MRK | MERCK | 10,350 | $1.03M | 0.5% | $37.22 | +165.2% | COM | 58933Y105 |
| MDT | MEDTRONIC | 12,307 | $983K | 0.5% | $82.71 | +1.4% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 7,337 | $909K | 0.4% | $47.81 | +149.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 2,956 | $750K | 0.4% | $89.17 | +188.6% | COM | 452308109 |
| CRM | SALESFORCE.COM | 2,240 | $749K | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT | 7,061 | $739K | 0.4% | $45.43 | +129.0% | COM | 171340102 |
| NEE | NEXTERA ENERGY | 10,278 | $737K | 0.4% | $57.31 | +30.9% | COM | 65339F101 |
| IWB | ISHARES RUSSELL 1000 | 2,250 | $725K | 0.4% | $243.47 | — | COM | 464287622 |
| ADBE | ADOBE SYS | 1,485 | $660K | 0.3% | $67.51 | +633.4% | COM | 00724F101 |
| UNP | UNION PACIFIC | 2,670 | $609K | 0.3% | $82.76 | +178.2% | COM | 907818108 |
| GOOG | ALPHABET INC CL C | 3,050 | $581K | 0.3% | $107.67 | +63.2% | COM | 02079K107 |
| IR | INGERSOLL RAND INC | 6,176 | $559K | 0.3% | $33.31 | +198.6% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 9,127 | $540K | 0.3% | $28.43 | +94.8% | COM | 17275R102 |
| HON | HONEYWELL INTL | 2,350 | $531K | 0.3% | $106.11 | +91.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 5,100 | $471K | 0.2% | $54.79 | +58.8% | COM | 375558103 |
| WM | WASTE MANAGEMENT INC | 1,990 | $402K | 0.2% | $79.68 | +165.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,266 | $367K | 0.2% | $76.09 | +281.4% | COM | 580135101 |
| OKE | ONEOK INC | 3,528 | $354K | 0.2% | $57.97 | +67.1% | COM | 682680103 |
| EOG | EOG RESOURCES | 2,850 | $349K | 0.2% | $34.11 | +261.6% | COM | 26875P101 |
| IP | INTL PAPER | 6,000 | $323K | 0.2% | $30.68 | +67.3% | COM | 460146103 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $317K | 0.2% | $37.35 | +417.1% | COM | 882508104 |
| RELX | RELX PLC | 6,755 | $307K | 0.1% | $45.42 | — | COM | 759530108 |
| KO | COCA COLA | 4,832 | $301K | 0.1% | $30.10 | +109.6% | COM | 191216100 |
| RHHBY | ROCHE HLDG LTD ADR | 8,500 | $296K | 0.1% | $42.17 | — | COM | 771195104 |
| FPURX | FIDELITY PURITAN | 11,608 | $288K | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 13,084 | $285K | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| INTC | INTEL | 13,700 | $275K | 0.1% | $19.03 | +18.5% | COM | 458140100 |
| WMT | WAL-MART STORES | 3,030 | $274K | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $272K | 0.1% | $280.86 | +64.4% | COM | 084670702 |
| J | JACOBS SOLUTIONS INC | 2,000 | $267K | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| NVS | NOVARTIS AG ADR | 2,700 | $263K | 0.1% | $82.75 | — | COM | 66987V109 |
| YUM | YUM BRANDS | 1,825 | $245K | 0.1% | $78.40 | +68.7% | COM | 988498101 |
| SBUX | STARBUCKS | 2,508 | $229K | 0.1% | $51.75 | +81.5% | COM | 855244109 |
| ALLE | ALLEGION PLC | 1,700 | $222K | 0.1% | $104.12 | +34.4% | COM | G0176J109 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $204K | 0.1% | $29.54 | — | Equity Mutual Fu | 316345206 |