CIK: 0001592614 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $108,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,173 | $6,391 | 5.9% | $83.99 | +39.3% | COM | 037833100 |
| DHR | DANAHER CORP | 20,839 | $4,629 | 4.3% | $59.24 | +230.9% | COM | 235851102 |
| MA | MASTERCARD | 12,899 | $4,604 | 4.2% | $142.19 | +127.4% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 39,482 | $4,322 | 4.0% | $42.26 | +134.9% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 2,237 | $3,921 | 3.6% | $39.61 | +110.8% | COM | 02079K305 |
| DIS | DISNEY | 21,490 | $3,893 | 3.6% | $108.15 | +29.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 17,011 | $3,784 | 3.5% | $60.45 | +240.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,312 | $3,669 | 3.4% | $88.72 | +43.7% | COM | 478160104 |
| ADI | ANALOG DEVICES | 24,635 | $3,639 | 3.3% | $68.50 | +76.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 19,440 | $3,426 | 3.1% | $76.43 | +92.9% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 30,814 | $3,386 | 3.1% | $56.72 | +72.7% | COM | 136375102 |
| ATR | APTARGROUP | 23,152 | $3,169 | 2.9% | $68.11 | +70.4% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 26,311 | $3,100 | 2.8% | $77.20 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 22,082 | $3,071 | 2.8% | $66.22 | +86.0% | COM | 742718109 |
| AMZN | AMAZON.COM | 930 | $3,029 | 2.8% | $89.29 | +78.7% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 12,831 | $3,005 | 2.8% | $88.54 | +133.5% | COM | 70450Y103 |
| — | XILINX | 21,065 | $2,986 | 2.7% | $66.68 | — | COM | 983919101 |
| FISV | FISERV | 25,230 | $2,874 | 2.6% | $64.30 | +67.6% | COM | 337738108 |
| — | UNILEVER PLC NEW ADR | 45,064 | $2,722 | 2.5% | $48.52 | — | COM | 904767704 |
| NVS | NOVARTIS AG ADR | 26,755 | $2,528 | 2.3% | $84.10 | — | COM | 66987V109 |
| HD | HOME DEPOT | 8,995 | $2,390 | 2.2% | $122.16 | +98.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 9,296 | $2,330 | 2.1% | $118.10 | +89.7% | COM | 773903109 |
| XYL | XYLEM INC | 22,539 | $2,294 | 2.1% | $44.55 | +98.9% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 8,919 | $2,233 | 2.1% | $206.14 | +4.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES | 28,622 | $2,047 | 1.9% | $54.68 | +6.8% | COM | 75513E101 |
| ILMN | ILLUMINA | 5,188 | $1,919 | 1.8% | $182.75 | +74.4% | COM | 452327109 |
| TJX | TJX COS | 27,425 | $1,872 | 1.7% | $45.61 | +23.8% | COM | 872540109 |
| — | NOVOZYMES A S DKK 2.0 | 26,868 | $1,538 | 1.4% | $47.39 | — | COM | B798FW902 |
| UNH | UNITED HEALTH GROUP | 4,076 | $1,430 | 1.3% | $256.41 | +20.2% | COM | 91324P102 |
| CVS | CVS HEALTH | 20,634 | $1,409 | 1.3% | $66.12 | -16.5% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 8,067 | $1,140 | 1.0% | $99.98 | +23.2% | COM | 654106103 |
| MMM | 3M | 6,085 | $1,064 | 1.0% | $99.06 | +18.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 20,712 | $1,032 | 0.9% | $28.07 | +56.8% | COM | 458140100 |
| V | VISA | 4,175 | $913 | 0.8% | $76.09 | +159.2% | COM | 92826C839 |
| — | ORSTED A S | 4,430 | $903 | 0.8% | $96.40 | — | COM | BYT16L900 |
| MTD | METTLER TOLEDO | 700 | $798 | 0.7% | $320.77 | +241.9% | COM | 592688105 |
| WM | WASTE MANAGEMENT INC | 6,035 | $711 | 0.7% | $77.37 | +38.9% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT | 8,000 | $698 | 0.6% | $40.61 | +105.3% | COM | 171340102 |
| MRK | MERCK | 7,365 | $603 | 0.6% | $37.72 | +71.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 325 | $570 | 0.5% | $35.61 | +135.1% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 1,050 | $548 | 0.5% | $5.23 | +155.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,305 | $534 | 0.5% | $138.64 | +58.8% | COM | 084670702 |
| ABBV | ABBVIE | 4,710 | $505 | 0.5% | $56.15 | +40.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,986 | $460 | 0.4% | $108.94 | +19.4% | COM | H1467J104 |
| — | ANSYS INC | 1,250 | $455 | 0.4% | $92.50 | — | COM | 03662Q105 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 4,088 | $440 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| JPM | JPMORGAN CHASE | 3,415 | $434 | 0.4% | $81.33 | +20.7% | COM | 46625H100 |
| SYK | STRYKER CORP | 1,750 | $429 | 0.4% | $85.22 | +151.8% | COM | 863667101 |
| CVX | CHEVRON | 4,880 | $412 | 0.4% | $78.23 | -16.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 1,975 | $403 | 0.4% | $90.49 | +100.0% | COM | 452308109 |
| UNP | UNION PACIFIC | 1,925 | $400 | 0.4% | $79.50 | +124.0% | COM | 907818108 |
| PEP | PEPSICO | 2,525 | $374 | 0.3% | $76.63 | +58.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $318 | 0.3% | $28.65 | +53.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 792 | $296 | 0.3% | $373.74 | — | COM | 78462F103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $284 | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 13,759 | $280 | 0.3% | $11.35 | — | Equity Mutual Fu | 003021714 |
| STT | STATE STREET | 3,800 | $276 | 0.3% | $54.51 | +5.5% | COM | 857477103 |
| CL | COLGATE-PALMOLIVE | 3,230 | $276 | 0.3% | $53.97 | +36.0% | COM | 194162103 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $269 | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $266 | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| EMR | EMERSON ELECTRIC | 3,275 | $263 | 0.2% | $50.28 | +32.9% | COM | 291011104 |
| HON | HONEYWELL INTL | 1,125 | $239 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 475 | $221 | 0.2% | $407.40 | +13.5% | COM | 883556102 |
| AMT | AMERICAN TOWER | 962 | $216 | 0.2% | $197.22 | +1.3% | COM | 03027X100 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 600 | $208 | 0.2% | $239.01 | — | Equity Mutual Fu | 922908710 |