CIK: 0001592614 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $118,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,836 | $6,141 | 5.2% | $84.78 | +49.1% | COM | 037833100 |
| DHR | DANAHER CORP | 19,369 | $5,198 | 4.4% | $59.24 | +266.6% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 2,005 | $4,896 | 4.1% | $39.61 | +192.6% | COM | 02079K305 |
| MA | MASTERCARD | 12,478 | $4,556 | 3.8% | $142.19 | +154.8% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 24,362 | $4,194 | 3.5% | $68.50 | +115.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 15,145 | $4,102 | 3.5% | $60.45 | +304.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 20,429 | $4,058 | 3.4% | $81.31 | +116.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 34,557 | $4,006 | 3.4% | $42.26 | +153.9% | COM | 002824100 |
| DIS | DISNEY | 20,168 | $3,545 | 3.0% | $108.15 | +62.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 21,463 | $3,536 | 3.0% | $88.72 | +63.3% | COM | 478160104 |
| AMZN | AMAZON.COM | 1,021 | $3,513 | 3.0% | $95.86 | +73.4% | COM | 023135106 |
| NSRGY | NESTLE SA ADR | 26,592 | $3,318 | 2.8% | $77.56 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 30,996 | $3,271 | 2.8% | $56.72 | +77.9% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 24,056 | $3,246 | 2.7% | $70.49 | +71.2% | COM | 742718109 |
| ATR | APTARGROUP | 22,623 | $3,187 | 2.7% | $68.11 | +103.4% | COM | 038336103 |
| PYPL | PAYPAL HOLDINGS | 10,613 | $3,094 | 2.6% | $88.54 | +197.6% | COM | 70450Y103 |
| — | XILINX | 20,461 | $2,960 | 2.5% | $66.68 | — | COM | 983919101 |
| HD | HOME DEPOT | 8,998 | $2,869 | 2.4% | $123.97 | +129.0% | COM | 437076102 |
| XYL | XYLEM INC | 23,799 | $2,855 | 2.4% | $47.73 | +126.6% | COM | 98419M100 |
| — | UNILEVER PLC NEW ADR | 48,249 | $2,823 | 2.4% | $49.12 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION | 9,461 | $2,705 | 2.3% | $121.83 | +104.5% | COM | 773903109 |
| FISV | FISERV | 25,186 | $2,693 | 2.3% | $64.30 | +80.8% | COM | 337738108 |
| ILMN | ILLUMINA | 5,480 | $2,593 | 2.2% | $194.55 | +107.0% | COM | 452327109 |
| BDX | BECTON DICKINSON | 10,393 | $2,528 | 2.1% | $208.86 | +6.3% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES | 28,552 | $2,436 | 2.1% | $55.29 | +36.9% | COM | 75513E101 |
| TJX | TJX COS | 34,048 | $2,296 | 1.9% | $48.93 | +30.1% | COM | 872540109 |
| NVS | NOVARTIS AG ADR | 24,846 | $2,267 | 1.9% | $84.10 | — | COM | 66987V109 |
| UNH | UNITED HEALTH GROUP | 5,407 | $2,165 | 1.8% | $274.96 | +34.2% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 12,890 | $1,991 | 1.7% | $110.51 | +13.7% | COM | 654106103 |
| — | KONINKLIJKE DSM NV | 32,075 | $1,500 | 1.3% | $44.01 | — | COM | 780249108 |
| CVS | CVS HEALTH | 17,268 | $1,441 | 1.2% | $66.12 | +6.6% | COM | 126650100 |
| — | NOVOZYMES A S DKK 2.0 | 16,667 | $1,254 | 1.1% | $47.39 | — | COM | B798FW902 |
| OAKIX | OAKMARK INTL FD | 36,753 | $1,090 | 0.9% | $28.43 | — | Equity Mutual Fu | 413838202 |
| NVDA | NVIDIA CORP | 1,191 | $953 | 0.8% | $6.34 | +152.2% | COM | 67066G104 |
| MTD | METTLER TOLEDO | 650 | $900 | 0.8% | $320.77 | +302.1% | COM | 592688105 |
| V | VISA | 3,834 | $897 | 0.8% | $82.66 | +167.3% | COM | 92826C839 |
| WM | WASTE MANAGEMENT INC | 6,329 | $886 | 0.7% | $78.66 | +63.4% | COM | 94106L109 |
| GOOG | ALPHABET INC CL C | 345 | $865 | 0.7% | $42.80 | +176.4% | COM | 02079K107 |
| HON | HONEYWELL INTL | 3,538 | $776 | 0.7% | $178.32 | +7.8% | COM | 438516106 |
| INTC | INTEL CORP | 12,821 | $720 | 0.6% | $28.07 | +90.9% | COM | 458140100 |
| CHD | CHURCH & DWIGHT | 8,000 | $682 | 0.6% | $40.61 | +101.7% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,286 | $635 | 0.5% | $138.64 | +101.6% | COM | 084670702 |
| — | ORSTED A S | 4,335 | $607 | 0.5% | $96.40 | — | COM | BYT16L900 |
| JPM | JPMORGAN CHASE | 3,850 | $599 | 0.5% | $87.93 | +58.9% | COM | 46625H100 |
| CVX | CHEVRON | 4,974 | $520 | 0.4% | $78.25 | +11.3% | COM | 166764100 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 4,088 | $507 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 23,411 | $505 | 0.4% | $15.19 | — | Equity Mutual Fu | 003021714 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 35,740 | $505 | 0.4% | $13.93 | — | Equity Mutual Fu | 933310203 |
| SYK | STRYKER CORP | 1,865 | $484 | 0.4% | $94.99 | +156.4% | COM | 863667101 |
| — | ANSYS INC | 1,257 | $436 | 0.4% | $92.50 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC | 1,963 | $431 | 0.4% | $81.84 | +144.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 1,922 | $429 | 0.4% | $90.49 | +126.5% | COM | 452308109 |
| ABBV | ABBVIE | 3,264 | $368 | 0.3% | $56.15 | +68.8% | COM | 00287Y109 |
| PEP | PEPSICO | 2,469 | $366 | 0.3% | $76.63 | +64.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 5,875 | $329 | 0.3% | $29.80 | +45.7% | COM | 92343V104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $325 | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| MRK | MERCK | 4,020 | $313 | 0.3% | $38.08 | +68.4% | COM | 58933Y105 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $312 | 0.3% | $69.92 | — | Equity Mutual Fu | 922908686 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $275 | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| CL | COLGATE-PALMOLIVE | 3,349 | $272 | 0.2% | $54.66 | +34.3% | COM | 194162103 |
| AMT | AMERICAN TOWER | 966 | $261 | 0.2% | $197.22 | +12.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC | 516 | $261 | 0.2% | $413.19 | +12.8% | COM | 883556102 |
| DODGX | DODGE & COX STOCK FUND | 918 | $220 | 0.2% | $221.13 | — | Equity Mutual Fu | 256219106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $215 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |
| FPACX | FPA CRESCENT FUND | 5,135 | $204 | 0.2% | $39.73 | — | Equity Mutual Fu | 30254T759 |
| TXN | TEXAS INSTRUMENTS | 1,046 | $201 | 0.2% | $164.21 | 0.0% | COM | 882508104 |