CIK: 0001592614 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $99,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,991 | $4,510 | 4.5% | $84.78 | +75.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,949 | $3,982 | 4.0% | $86.49 | +134.2% | COM | 053015103 |
| DHR | DANAHER CORP | 14,828 | $3,759 | 3.8% | $59.24 | +281.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 14,405 | $3,699 | 3.7% | $60.45 | +335.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,713 | $3,676 | 3.7% | $94.20 | +69.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 1,627 | $3,545 | 3.6% | $39.61 | +195.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 24,353 | $3,503 | 3.5% | $78.63 | +74.6% | COM | 742718109 |
| MA | MASTERCARD | 10,733 | $3,387 | 3.4% | $147.84 | +128.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 30,668 | $3,332 | 3.3% | $44.20 | +140.1% | COM | 002824100 |
| CNI | CANADIAN NATL RAILWAY | 29,437 | $3,311 | 3.3% | $60.25 | +80.4% | COM | 136375102 |
| ADI | ANALOG DEVICES | 22,202 | $3,245 | 3.3% | $72.14 | +104.6% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 26,923 | $3,133 | 3.1% | $85.71 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 5,571 | $2,861 | 2.9% | $292.16 | +61.2% | COM | 91324P102 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,615 | 2.6% | $39.16 | — | Equity Mutual Fu | 921908604 |
| RTX | RAYTHEON TECHNOLOGIES | 26,176 | $2,515 | 2.5% | $57.29 | +54.5% | COM | 75513E101 |
| HD | HOME DEPOT | 8,449 | $2,317 | 2.3% | $123.97 | +117.0% | COM | 437076102 |
| FISV | FISERV | 25,739 | $2,292 | 2.3% | $67.41 | +43.9% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,946 | $2,214 | 2.2% | $119.38 | -21.6% | COM | 007903107 |
| ATR | APTARGROUP | 21,068 | $2,175 | 2.2% | $74.21 | +39.9% | COM | 038336103 |
| BDX | BECTON DICKINSON | 8,399 | $2,071 | 2.1% | $210.86 | +13.1% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION | 10,374 | $2,067 | 2.1% | $133.45 | +58.8% | COM | 773903109 |
| NVS | NOVARTIS AG ADR | 23,461 | $1,984 | 2.0% | $84.22 | — | COM | 66987V109 |
| AMZN | AMAZON.COM | 18,555 | $1,970 | 2.0% | $123.70 | +1.2% | COM | 023135106 |
| TJX | TJX COS | 32,039 | $1,789 | 1.8% | $51.48 | +11.5% | COM | 872540109 |
| DIS | DISNEY | 17,506 | $1,653 | 1.7% | $110.11 | -1.5% | COM | 254687106 |
| XYL | XYLEM INC | 20,280 | $1,586 | 1.6% | $48.80 | +61.9% | COM | 98419M100 |
| — | KONINKLIJKE DSM NV | 43,419 | $1,560 | 1.6% | $45.65 | — | COM | 780249108 |
| CVS | CVS HEALTH | 16,357 | $1,514 | 1.5% | $67.33 | +27.6% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 14,711 | $1,503 | 1.5% | $115.12 | -3.3% | COM | 654106103 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,458 | 1.5% | $31.98 | — | Equity Mutual Fu | 921909107 |
| — | UNILEVER PLC NEW ADR | 30,989 | $1,420 | 1.4% | $49.28 | — | COM | 904767704 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,301 | 1.3% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| NVDA | NVIDIA CORP | 7,095 | $1,076 | 1.1% | $18.84 | +0.0% | COM | 67066G104 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 69,766 | $1,056 | 1.1% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| ILMN | ILLUMINA | 5,459 | $1,006 | 1.0% | $213.98 | +19.3% | COM | 452327109 |
| OAKIX | OAKMARK INTL FD | 43,791 | $991 | 1.0% | $28.42 | — | Equity Mutual Fu | 413838202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,548 | $939 | 0.9% | $171.81 | — | COM | 921908844 |
| PYPL | PAYPAL HOLDINGS | 13,214 | $923 | 0.9% | $96.02 | -9.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL | 5,107 | $887 | 0.9% | $176.39 | -5.7% | COM | 438516106 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 35,346 | $737 | 0.7% | $26.44 | — | Equity Mutual Fu | 018914408 |
| WM | WASTE MANAGEMENT INC | 4,625 | $707 | 0.7% | $82.18 | +80.0% | COM | 94106L109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $678 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| MDT | MEDTRONIC | 7,043 | $632 | 0.6% | $92.00 | -1.8% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,076 | $567 | 0.6% | $138.64 | +126.3% | COM | 084670702 |
| CVX | CHEVRON | 3,805 | $552 | 0.6% | $78.96 | +80.7% | COM | 166764100 |
| IWV | ISHARES RUSSELL 3000 | 2,205 | $479 | 0.5% | $277.55 | — | COM | 464287689 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 42,832 | $454 | 0.5% | $13.97 | — | Equity Mutual Fu | 933310203 |
| — | ORSTED A S | 4,285 | $447 | 0.4% | $96.40 | — | COM | BYT16L900 |
| JPM | JPMORGAN CHASE | 3,733 | $420 | 0.4% | $87.93 | +28.5% | COM | 46625H100 |
| UNP | UNION PACIFIC | 1,922 | $411 | 0.4% | $81.84 | +155.1% | COM | 907818108 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 3,800 | $399 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| PEP | PEPSICO | 2,400 | $399 | 0.4% | $76.63 | +95.5% | COM | 713448108 |
| MRK | MERCK | 3,765 | $343 | 0.3% | $38.08 | +108.0% | COM | 58933Y105 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 23,411 | $308 | 0.3% | $15.19 | — | Equity Mutual Fu | 003021714 |
| EW | EDWARDS LIFESCIENCES | 3,167 | $301 | 0.3% | $111.66 | -7.3% | COM | 28176E108 |
| ABBV | ABBVIE | 1,871 | $286 | 0.3% | $57.82 | +132.0% | COM | 00287Y109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $275 | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| TMO | THERMO FISHER SCIENTIFIC | 501 | $272 | 0.3% | $413.19 | +31.8% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 122 | $266 | 0.3% | $42.80 | +174.0% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 1,425 | $260 | 0.3% | $90.49 | +102.2% | COM | 452308109 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $244 | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| INTC | INTEL CORP | 6,050 | $227 | 0.2% | $28.07 | +44.7% | COM | 458140100 |
| AMT | AMERICAN TOWER | 836 | $214 | 0.2% | $197.22 | +12.7% | COM | 03027X100 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $211 | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| XOM | EXXON MOBIL | 2,450 | $210 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN | 1,355 | $210 | 0.2% | $141.63 | +7.1% | COM | 571748102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $206 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |