CIK: 0001592614 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $93,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,051 | $4,429 | 4.7% | $84.78 | +82.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,457 | $4,174 | 4.4% | $86.49 | +153.3% | COM | 053015103 |
| DHR | DANAHER CORP | 14,948 | $3,861 | 4.1% | $59.24 | +306.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 21,203 | $3,463 | 3.7% | $95.56 | +60.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,086 | $3,280 | 3.5% | $60.45 | +324.9% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 29,518 | $3,189 | 3.4% | $60.25 | +84.8% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 25,207 | $3,182 | 3.4% | $80.39 | +62.4% | COM | 742718109 |
| ADI | ANALOG DEVICES | 22,645 | $3,154 | 3.4% | $73.64 | +102.3% | COM | 032654105 |
| GOOGL | ALPHABET INC CL A | 32,841 | $3,140 | 3.3% | $106.57 | +3.3% | COM | 02079K305 |
| MA | MASTERCARD | 10,990 | $3,123 | 3.3% | $151.98 | +114.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 30,670 | $2,968 | 3.2% | $44.20 | +126.3% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 27,146 | $2,921 | 3.1% | $85.71 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 5,575 | $2,817 | 3.0% | $292.16 | +69.5% | COM | 91324P102 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,472 | 2.6% | $39.16 | — | Equity Mutual Fu | 921908604 |
| FISV | FISERV | 26,364 | $2,468 | 2.6% | $68.23 | +49.4% | COM | 337738108 |
| HD | HOME DEPOT | 8,519 | $2,350 | 2.5% | $123.97 | +118.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 10,327 | $2,222 | 2.4% | $133.45 | +64.8% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES | 26,661 | $2,184 | 2.3% | $57.77 | +45.1% | COM | 75513E101 |
| AMZN | AMAZON.COM | 18,965 | $2,141 | 2.3% | $123.75 | +2.1% | COM | 023135106 |
| TJX | TJX COS | 32,819 | $2,037 | 2.2% | $51.68 | +15.9% | COM | 872540109 |
| ATR | APTARGROUP | 20,098 | $1,911 | 2.0% | $74.21 | +33.9% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,256 | $1,853 | 2.0% | $119.02 | -28.5% | COM | 007903107 |
| XYL | XYLEM INC | 21,157 | $1,847 | 2.0% | $50.39 | +73.2% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 23,221 | $1,765 | 1.9% | $84.22 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 7,870 | $1,754 | 1.9% | $210.86 | +11.2% | COM | 075887109 |
| DIS | DISNEY | 18,501 | $1,746 | 1.9% | $109.81 | -4.8% | COM | 254687106 |
| CVS | CVS HEALTH | 16,847 | $1,607 | 1.7% | $67.92 | +29.0% | COM | 126650100 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,374 | 1.5% | $31.98 | — | Equity Mutual Fu | 921909107 |
| — | UNILEVER PLC NEW ADR | 30,689 | $1,345 | 1.4% | $49.28 | — | COM | 904767704 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,263 | 1.3% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| NKE | NIKE INC CLASS B | 14,272 | $1,186 | 1.3% | $115.12 | -11.8% | COM | 654106103 |
| — | KONINKLIJKE DSM NV | 38,924 | $1,105 | 1.2% | $45.65 | — | COM | 780249108 |
| PYPL | PAYPAL HOLDINGS | 12,518 | $1,077 | 1.1% | $96.02 | -7.9% | COM | 70450Y103 |
| ILMN | ILLUMINA | 5,415 | $1,034 | 1.1% | $213.98 | -7.5% | COM | 452327109 |
| NVDA | NVIDIA CORP | 8,511 | $1,033 | 1.1% | $18.33 | -13.9% | COM | 67066G104 |
| HON | HONEYWELL INTL | 5,325 | $889 | 0.9% | $175.81 | -7.8% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,548 | $885 | 0.9% | $171.81 | — | COM | 921908844 |
| MDT | MEDTRONIC | 9,909 | $800 | 0.9% | $88.76 | -9.0% | COM | G5960L103 |
| WM | WASTE MANAGEMENT INC | 4,625 | $741 | 0.8% | $82.18 | +90.4% | COM | 94106L109 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 34,346 | $687 | 0.7% | $26.44 | — | Equity Mutual Fu | 018914408 |
| OAKIX | OAKMARK INTL FD | 33,325 | $639 | 0.7% | $28.42 | — | Equity Mutual Fu | 413838202 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $623 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $556 | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,051 | $548 | 0.6% | $138.64 | +105.2% | COM | 084670702 |
| CVX | CHEVRON | 3,730 | $535 | 0.6% | $78.96 | +68.2% | COM | 166764100 |
| IWV | ISHARES RUSSELL 3000 | 2,205 | $457 | 0.5% | $277.55 | — | COM | 464287689 |
| JPM | JPMORGAN CHASE | 3,733 | $390 | 0.4% | $87.93 | +20.1% | COM | 46625H100 |
| PEP | PEPSICO | 2,375 | $388 | 0.4% | $76.63 | +101.5% | COM | 713448108 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 3,800 | $381 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| UNP | UNION PACIFIC | 1,922 | $375 | 0.4% | $81.84 | +149.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,004 | $359 | 0.4% | $357.57 | — | COM | 78462F103 |
| — | ORSTED A S | 4,285 | $343 | 0.4% | $96.40 | — | COM | BYT16L900 |
| MRK | MERCK | 3,765 | $325 | 0.3% | $38.08 | +111.2% | COM | 58933Y105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $262 | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| TMO | THERMO FISHER SCIENTIFIC | 501 | $254 | 0.3% | $413.19 | +34.1% | COM | 883556102 |
| ABBV | ABBVIE | 1,816 | $243 | 0.3% | $57.82 | +119.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 1,325 | $240 | 0.3% | $90.49 | +100.8% | COM | 452308109 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $237 | 0.3% | $69.92 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,440 | $235 | 0.3% | $107.43 | +3.2% | COM | 02079K107 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 21,444 | $223 | 0.2% | $13.97 | — | Equity Mutual Fu | 933310203 |
| EW | EDWARDS LIFESCIENCES | 2,685 | $222 | 0.2% | $111.66 | -13.8% | COM | 28176E108 |
| XOM | EXXON MOBIL | 2,450 | $213 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN | 1,355 | $202 | 0.2% | $141.63 | +7.6% | COM | 571748102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $200 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |