Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $93.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,051 | $4.429M | 4.7% | $84.78 | +82.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,457 | $4.174M | 4.4% | $86.49 | +153.3% | COM | 053015103 |
| DHR | DANAHER CORP | 14,948 | $3.861M | 4.1% | $59.24 | +306.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,203 | $3.463M | 3.7% | $95.56 | +60.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,086 | $3.28M | 3.5% | $60.45 | +324.9% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 29,518 | $3.189M | 3.4% | $60.25 | +84.8% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 25,207 | $3.182M | 3.4% | $80.39 | +62.4% | COM | 742718109 |
| ADI | ANALOG DEVICES | 22,645 | $3.154M | 3.4% | $73.64 | +102.3% | COM | 032654105 |
| GOOGL | ALPHABET INC CL A | 32,841 | $3.14M | 3.3% | $106.57 | +3.3% | COM | 02079K305 |
| MA | MASTERCARD | 10,990 | $3.123M | 3.3% | $151.98 | +114.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 30,670 | $2.968M | 3.2% | $44.20 | +126.3% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 27,146 | $2.921M | 3.1% | $85.71 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 5,575 | $2.817M | 3.0% | $292.16 | +69.5% | COM | 91324P102 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2.472M | 2.6% | $39.16 | — | Equity Mutual Fu | 921908604 |
| FISV | FISERV | 26,364 | $2.468M | 2.6% | $68.23 | +49.4% | COM | 337738108 |
| HD | HOME DEPOT | 8,519 | $2.35M | 2.5% | $123.97 | +118.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 10,327 | $2.222M | 2.4% | $133.45 | +64.8% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES | 26,661 | $2.184M | 2.3% | $57.77 | +45.1% | COM | 75513E101 |
| AMZN | AMAZON.COM | 18,965 | $2.141M | 2.3% | $123.75 | +2.1% | COM | 023135106 |
| TJX | TJX COS | 32,819 | $2.037M | 2.2% | $51.68 | +15.9% | COM | 872540109 |
| ATR | APTARGROUP | 20,098 | $1.911M | 2.0% | $74.21 | +33.9% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,256 | $1.853M | 2.0% | $119.02 | -28.5% | COM | 007903107 |
| XYL | XYLEM INC | 21,157 | $1.847M | 2.0% | $50.39 | +73.2% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 23,221 | $1.765M | 1.9% | $84.22 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 7,870 | $1.754M | 1.9% | $210.86 | +11.2% | COM | 075887109 |
| DIS | DISNEY | 18,501 | $1.746M | 1.9% | $109.81 | -4.8% | COM | 254687106 |
| CVS | CVS HEALTH | 16,847 | $1.607M | 1.7% | $67.92 | +29.0% | COM | 126650100 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.374M | 1.5% | $31.98 | — | Equity Mutual Fu | 921909107 |
| — | UNILEVER PLC NEW ADR | 30,689 | $1.345M | 1.4% | $49.28 | — | COM | 904767704 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1.263M | 1.3% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| NKE | NIKE INC CLASS B | 14,272 | $1.186M | 1.3% | $115.12 | -11.8% | COM | 654106103 |
| — | KONINKLIJKE DSM NV | 38,924 | $1.105M | 1.2% | $45.65 | — | COM | 780249108 |
| PYPL | PAYPAL HOLDINGS | 12,518 | $1.077M | 1.1% | $96.02 | -7.9% | COM | 70450Y103 |
| ILMN | ILLUMINA | 5,415 | $1.034M | 1.1% | $213.98 | -7.5% | COM | 452327109 |
| NVDA | NVIDIA CORP | 8,511 | $1.033M | 1.1% | $18.33 | -13.9% | COM | 67066G104 |
| HON | HONEYWELL INTL | 5,325 | $889K | 0.9% | $175.81 | -7.8% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,548 | $885K | 0.9% | $171.81 | — | COM | 921908844 |
| MDT | MEDTRONIC | 9,909 | $800K | 0.9% | $88.76 | -9.0% | COM | G5960L103 |
| WM | WASTE MANAGEMENT INC | 4,625 | $741K | 0.8% | $82.18 | +90.4% | COM | 94106L109 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 34,346 | $687K | 0.7% | $26.44 | — | Equity Mutual Fu | 018914408 |
| OAKIX | OAKMARK INTL FD | 33,325 | $639K | 0.7% | $28.42 | — | Equity Mutual Fu | 413838202 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $623K | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $556K | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,051 | $548K | 0.6% | $138.64 | +105.2% | COM | 084670702 |
| CVX | CHEVRON | 3,730 | $535K | 0.6% | $78.96 | +68.2% | COM | 166764100 |
| IWV | ISHARES RUSSELL 3000 | 2,205 | $457K | 0.5% | $277.55 | — | COM | 464287689 |
| JPM | JPMORGAN CHASE | 3,733 | $390K | 0.4% | $87.93 | +20.1% | COM | 46625H100 |
| PEP | PEPSICO | 2,375 | $388K | 0.4% | $76.63 | +101.5% | COM | 713448108 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 3,800 | $381K | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| UNP | UNION PACIFIC | 1,922 | $375K | 0.4% | $81.84 | +149.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,004 | $359K | 0.4% | $357.57 | — | COM | 78462F103 |
| — | ORSTED A S | 4,285 | $343K | 0.4% | $96.40 | — | COM | BYT16L900 |
| MRK | MERCK | 3,765 | $325K | 0.3% | $38.08 | +111.2% | COM | 58933Y105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $262K | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| TMO | THERMO FISHER SCIENTIFIC | 501 | $254K | 0.3% | $413.19 | +34.1% | COM | 883556102 |
| ABBV | ABBVIE | 1,816 | $243K | 0.3% | $57.82 | +119.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 1,325 | $240K | 0.3% | $90.49 | +100.8% | COM | 452308109 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $237K | 0.3% | $69.92 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,440 | $235K | 0.3% | $107.43 | +3.2% | COM | 02079K107 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 21,444 | $223K | 0.2% | $13.97 | — | Equity Mutual Fu | 933310203 |
| EW | EDWARDS LIFESCIENCES | 2,685 | $222K | 0.2% | $111.66 | -13.8% | COM | 28176E108 |
| XOM | EXXON MOBIL | 2,450 | $213K | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN | 1,355 | $202K | 0.2% | $141.63 | +7.6% | COM | 571748102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $200K | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |