CIK: 0001592614 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $173,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 66,838 | $8,976 | 5.2% | $92.28 | +49.3% | COM | 67066G104 |
| AAPL | APPLE | 31,081 | $7,783 | 4.5% | $88.49 | +165.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,129 | $6,461 | 3.7% | $109.80 | +58.6% | COM | 02079K305 |
| MSFT | MICROSOFT | 15,233 | $6,421 | 3.7% | $103.14 | +309.5% | COM | 594918104 |
| MA | MASTERCARD | 11,061 | $5,824 | 3.4% | $162.67 | +216.4% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 26,230 | $5,755 | 3.3% | $130.19 | +57.1% | COM | 023135106 |
| FISV | FISERV | 27,283 | $5,604 | 3.2% | $71.01 | +187.5% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,507 | $5,125 | 3.0% | $86.49 | +232.9% | COM | 053015103 |
| ADI | ANALOG DEVICES | 22,792 | $4,842 | 2.8% | $78.26 | +177.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 41,677 | $4,714 | 2.7% | $60.05 | +88.7% | COM | 002824100 |
| HD | HOME DEPOT | 11,895 | $4,627 | 2.7% | $179.32 | +121.5% | COM | 437076102 |
| TJX | TJX COS | 36,245 | $4,379 | 2.5% | $55.91 | +110.5% | COM | 872540109 |
| DHR | DANAHER CORP | 18,298 | $4,200 | 2.4% | $89.18 | +173.6% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 23,888 | $4,005 | 2.3% | $81.72 | +102.8% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 13,634 | $3,896 | 2.3% | $164.27 | +68.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP | 7,673 | $3,881 | 2.2% | $344.49 | +60.5% | COM | 91324P102 |
| ATR | APTARGROUP | 23,253 | $3,653 | 2.1% | $78.96 | +108.0% | COM | 038336103 |
| JNJ | JOHNSON AND JOHNSON | 25,086 | $3,628 | 2.1% | $104.35 | +43.4% | COM | 478160104 |
| SBGSY | SCHNEIDER ELEC SA ADR | 72,275 | $3,588 | 2.1% | $42.17 | — | COM | 80687P106 |
| AMD | ADVANCED MICRO DEVICES | 29,316 | $3,541 | 2.0% | $118.36 | +21.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 30,073 | $3,480 | 2.0% | $63.20 | +87.1% | COM | 75513E101 |
| XYL | XYLEM INC | 25,761 | $2,989 | 1.7% | $62.52 | +99.5% | COM | 98419M100 |
| CNI | CANADIAN NATL RAILWAY | 29,133 | $2,957 | 1.7% | $63.75 | +67.6% | COM | 136375102 |
| V | VISA | 8,789 | $2,778 | 1.6% | $264.26 | +12.9% | COM | 92826C839 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 72,308 | $2,618 | 1.5% | $39.16 | — | Equity Mutual Fu | 921908604 |
| CARR | CARRIER GLOBAL | 37,482 | $2,559 | 1.5% | $63.59 | +17.0% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 6,077 | $2,447 | 1.4% | $456.02 | +1.6% | COM | 92532F100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 228,233 | $2,285 | 1.3% | $8.99 | — | Equity Mutual Fu | 00171A878 |
| MKC | MCCORMICK & CO | 26,337 | $2,008 | 1.2% | $73.62 | +3.4% | COM | 579780206 |
| BALL | BALL CORP | 34,658 | $1,911 | 1.1% | $62.00 | -2.9% | COM | 058498106 |
| MS | MORGAN STANLEY | 15,000 | $1,886 | 1.1% | $96.90 | +23.3% | COM | 617446448 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 111,837 | $1,850 | 1.1% | $14.46 | — | Equity Mutual Fu | 00771X419 |
| NSRGY | NESTLE SA ADR | 20,918 | $1,709 | 1.0% | $87.47 | — | COM | 641069406 |
| LLY | ELI LILLY & CO | 2,130 | $1,644 | 0.9% | $890.31 | -7.8% | COM | 532457108 |
| GPN | GLOBAL PAYMENTS | 14,500 | $1,625 | 0.9% | $103.37 | +4.4% | COM | 37940X102 |
| BDX | BECTON DICKINSON | 7,002 | $1,589 | 0.9% | $212.48 | +6.0% | COM | 075887109 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,551 | 0.9% | $31.98 | — | Equity Mutual Fu | 921909107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,066 | $1,390 | 0.8% | $254.55 | +81.4% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 2,348 | $1,376 | 0.8% | $586.08 | — | COM | 78462F103 |
| CVX | CHEVRON | 9,355 | $1,355 | 0.8% | $121.38 | +19.9% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1,220 | 0.7% | $171.81 | — | COM | 921908844 |
| ABBV | ABBVIE | 6,822 | $1,212 | 0.7% | $173.91 | +2.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 5,018 | $1,203 | 0.7% | $118.78 | +92.0% | COM | 46625H100 |
| AIG | AIG INC | 16,000 | $1,165 | 0.7% | $72.48 | +1.1% | COM | 026874784 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,000 | $1,156 | 0.7% | $154.99 | -11.0% | COM | 00790R104 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,095 | 0.6% | $27.13 | — | Equity Mutual Fu | 413838202 |
| WD | WALKER & DUNLOP INC | 11,100 | $1,079 | 0.6% | $99.99 | +4.0% | COM | 93148P102 |
| MRK | MERCK | 10,355 | $1,030 | 0.6% | $89.19 | +10.7% | COM | 58933Y105 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 11,670 | $960 | 0.6% | $75.33 | — | Equity Mutual Fu | 45775L408 |
| GOOG | ALPHABET INC CL C | 4,545 | $866 | 0.5% | $135.26 | +29.9% | COM | 02079K107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 14,800 | $839 | 0.5% | $50.82 | +5.0% | COM | 88023U101 |
| WM | WASTE MANAGEMENT INC | 4,142 | $836 | 0.5% | $82.18 | +156.9% | COM | 94106L109 |
| IBM | INTL BUSINESS MACH | 3,760 | $827 | 0.5% | $180.97 | +19.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,900 | $801 | 0.5% | $262.54 | +7.2% | COM | H1467J104 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $703 | 0.4% | $277.55 | — | COM | 464287689 |
| REGN | REGENERON PHARMACEUTICALS INC | 960 | $684 | 0.4% | $964.05 | -13.4% | COM | 75886F107 |
| WAB | WABTEC | 3,400 | $645 | 0.4% | $162.97 | +18.1% | COM | 929740108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,600 | $643 | 0.4% | $375.38 | — | COM | 464287614 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,180 | $640 | 0.4% | $503.76 | — | Equity Mutual Fu | 922908710 |
| COST | COSTCO WHOLESALE | 653 | $598 | 0.3% | $861.91 | +7.0% | COM | 22160K105 |
| — | EXELIXIS INC | 16,000 | $533 | 0.3% | $25.95 | — | COM | 30161q104 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 24,350 | $530 | 0.3% | $27.42 | — | Equity Mutual Fu | 461418444 |
| LYV | LIVE NATION INC | 4,000 | $518 | 0.3% | $96.70 | +30.2% | COM | 538034109 |
| MORN | MORNINGSTAR, INC | 1,494 | $503 | 0.3% | $310.75 | +9.9% | COM | 617700109 |
| NEE | NEXTERA ENERGY | 6,735 | $483 | 0.3% | $71.73 | +4.6% | COM | 65339F101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,229 | $455 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| XOM | EXXON MOBIL | 4,175 | $449 | 0.3% | $85.57 | +31.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 1,730 | $439 | 0.3% | $236.81 | +8.7% | COM | 452308109 |
| HON | HONEYWELL INTL | 1,790 | $404 | 0.2% | $175.85 | +15.8% | COM | 438516106 |
| SBUX | STARBUCKS | 4,410 | $402 | 0.2% | $78.06 | +20.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC COM | 800 | $398 | 0.2% | $489.86 | +2.7% | COM | 78409V104 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $394 | 0.2% | $73.85 | — | Equity Mutual Fu | 922908686 |
| CRM | SALESFORCE.COM | 1,170 | $391 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 22,399 | $390 | 0.2% | $21.38 | — | Equity Mutual Fu | 04314H576 |
| CMCSA | COMCAST CORP NEW CL A | 10,000 | $375 | 0.2% | $37.46 | +6.8% | COM | 20030N101 |
| WFC | WELLS FARGO | 5,302 | $372 | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| CINF | CINNCINNATI FINL | 2,400 | $345 | 0.2% | $112.57 | +26.2% | COM | 172062101 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 15,974 | $344 | 0.2% | $26.44 | — | Equity Mutual Fu | 018914408 |
| TXN | TEXAS INSTRUMENTS | 1,780 | $334 | 0.2% | $184.17 | +4.9% | COM | 882508104 |
| ADBE | ADOBE SYS | 744 | $331 | 0.2% | $533.05 | -7.1% | COM | 00724F101 |
| BRO | BROWN & BROWN | 3,000 | $306 | 0.2% | $98.62 | +7.5% | COM | 115236101 |
| CL | COLGATE-PALMOLIVE | 3,270 | $297 | 0.2% | $89.06 | +4.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS | 1,000 | $297 | 0.2% | $227.31 | +24.8% | COM | 025816109 |
| CDW | CDW CORP | 1,600 | $278 | 0.2% | $217.57 | -12.2% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN | 1,310 | $278 | 0.2% | $147.90 | +47.2% | COM | 571748102 |
| GIS | GENERAL MILLS | 4,000 | $255 | 0.1% | $64.44 | -0.5% | COM | 370334104 |
| PEP | PEPSICO | 1,660 | $252 | 0.1% | $78.36 | +99.8% | COM | 713448108 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,801 | $246 | 0.1% | $80.07 | — | Equity Mutual Fu | 922042700 |
| MDT | MEDTRONIC | 2,916 | $233 | 0.1% | $82.87 | +1.2% | COM | G5960L103 |
| UNP | UNION PACIFIC | 940 | $214 | 0.1% | $96.48 | +138.6% | COM | 907818108 |
| WMT | WAL-MART STORES | 2,317 | $209 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| EBC | EASTERN BANKSHARES | 12,000 | $207 | 0.1% | $15.17 | +11.2% | COM | 27627N105 |
| FPACX | FPA CRESCENT FUND | 5,135 | $206 | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 2,582 | $205 | 0.1% | $87.82 | — | Equity Mutual Fu | 922042809 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $175 | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |