CIK: 0001592614 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $102,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 18,533 | $4,427 | 4.3% | $86.49 | +164.8% | COM | 053015103 |
| AAPL | APPLE INC | 32,288 | $4,195 | 4.1% | $84.78 | +66.0% | COM | 037833100 |
| DHR | DANAHER CORP | 15,254 | $4,049 | 3.9% | $62.62 | +264.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 25,904 | $3,926 | 3.8% | $81.72 | +58.8% | COM | 742718109 |
| MA | MASTERCARD | 11,154 | $3,879 | 3.8% | $154.50 | +109.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 21,772 | $3,846 | 3.8% | $97.17 | +61.6% | COM | 478160104 |
| ADI | ANALOG DEVICES | 23,123 | $3,793 | 3.7% | $75.18 | +96.5% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 30,326 | $3,605 | 3.5% | $61.64 | +82.1% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 14,624 | $3,507 | 3.4% | $66.84 | +250.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 31,934 | $3,506 | 3.4% | $46.31 | +110.8% | COM | 002824100 |
| NSRGY | NESTLE SA ADR | 28,502 | $3,287 | 3.2% | $87.12 | — | COM | 641069406 |
| UNH | UNITED HEALTH GROUP | 5,694 | $3,019 | 2.9% | $296.51 | +68.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 33,277 | $2,936 | 2.9% | $106.41 | -11.4% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 10,903 | $2,808 | 2.7% | $138.96 | +71.2% | COM | 773903109 |
| HD | HOME DEPOT | 8,786 | $2,775 | 2.7% | $128.75 | +118.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 27,055 | $2,730 | 2.7% | $58.21 | +50.6% | COM | 75513E101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,723 | 2.7% | $39.16 | — | Equity Mutual Fu | 921908604 |
| FISV | FISERV | 26,747 | $2,703 | 2.6% | $68.68 | +45.0% | COM | 337738108 |
| TJX | TJX COS | 33,120 | $2,636 | 2.6% | $51.68 | +36.8% | COM | 872540109 |
| XYL | XYLEM INC | 21,820 | $2,413 | 2.4% | $51.93 | +94.5% | COM | 98419M100 |
| ATR | APTARGROUP | 20,662 | $2,272 | 2.2% | $74.87 | +31.5% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 23,083 | $2,094 | 2.0% | $84.22 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 7,998 | $2,034 | 2.0% | $211.06 | +5.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,294 | $1,962 | 1.9% | $117.20 | -43.7% | COM | 007903107 |
| AMZN | AMAZON.COM | 19,435 | $1,633 | 1.6% | $123.15 | -19.8% | COM | 023135106 |
| CVS | CVS HEALTH | 16,910 | $1,576 | 1.5% | $67.92 | +26.5% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 13,053 | $1,527 | 1.5% | $115.12 | -17.2% | COM | 654106103 |
| DIS | DISNEY | 16,458 | $1,430 | 1.4% | $109.81 | -14.9% | COM | 254687106 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 160,347 | $1,406 | 1.4% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,363 | 1.3% | $31.98 | — | Equity Mutual Fu | 921909107 |
| — | UNILEVER PLC NEW ADR | 25,712 | $1,295 | 1.3% | $49.28 | — | COM | 904767704 |
| NVDA | NVIDIA CORP | 8,462 | $1,237 | 1.2% | $18.33 | -20.1% | COM | 67066G104 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,215 | 1.2% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| HON | HONEYWELL INTL | 5,360 | $1,149 | 1.1% | $175.81 | +1.7% | COM | 438516106 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,008 | 1.0% | $27.13 | — | Equity Mutual Fu | 413838202 |
| ILMN | ILLUMINA | 4,741 | $959 | 0.9% | $213.98 | -3.2% | COM | 452327109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $946 | 0.9% | $171.81 | — | COM | 921908844 |
| WM | WASTE MANAGEMENT INC | 4,625 | $726 | 0.7% | $82.18 | +86.4% | COM | 94106L109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $705 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| CVX | CHEVRON | 3,833 | $688 | 0.7% | $80.96 | +89.3% | COM | 166764100 |
| MDT | MEDTRONIC | 8,276 | $643 | 0.6% | $88.76 | -17.2% | COM | G5960L103 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $625 | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,971 | $609 | 0.6% | $138.64 | +114.2% | COM | 084670702 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 26,174 | $530 | 0.5% | $26.44 | — | Equity Mutual Fu | 018914408 |
| PYPL | PAYPAL HOLDINGS | 7,249 | $516 | 0.5% | $96.02 | -16.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE | 3,808 | $511 | 0.5% | $88.51 | +32.9% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $464 | 0.5% | $277.55 | — | COM | 464287689 |
| PEP | PEPSICO | 2,425 | $438 | 0.4% | $78.36 | +105.3% | COM | 713448108 |
| MRK | MERCK | 3,765 | $418 | 0.4% | $38.08 | +143.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 1,907 | $395 | 0.4% | $81.84 | +132.4% | COM | 907818108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 27,114 | $342 | 0.3% | $12.63 | — | Equity Mutual Fu | 00771X419 |
| — | ORSTED A S | 3,585 | $325 | 0.3% | $96.40 | — | COM | BYT16L900 |
| ABBV | ABBVIE | 1,816 | $293 | 0.3% | $57.82 | +137.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 526 | $290 | 0.3% | $418.50 | +25.4% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 1,275 | $281 | 0.3% | $90.49 | +118.3% | COM | 452308109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $279 | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| XOM | EXXON MOBIL | 2,450 | $270 | 0.3% | $67.89 | +41.8% | COM | 30231G102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $254 | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,540 | $225 | 0.2% | $106.93 | -11.4% | COM | 02079K107 |
| MRSH | MARSH & MCLENNAN | 1,355 | $224 | 0.2% | $141.63 | +10.1% | COM | 571748102 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $216 | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| LMT | LOCKHEED MARTIN CORP | 412 | $200 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $182 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |