Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 32,417 | $5.346M | 4.9% | $84.78 | +71.6% | COM | 037833100 |
| ADI | ANALOG DEVICES | 23,000 | $4.536M | 4.1% | $75.18 | +126.8% | COM | 032654105 |
| MSFT | MICROSOFT | 15,061 | $4.342M | 3.9% | $72.14 | +245.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,523 | $4.124M | 3.8% | $86.49 | +144.5% | COM | 053015103 |
| MA | MASTERCARD | 11,191 | $4.067M | 3.7% | $154.50 | +131.4% | COM | 57636Q104 |
| DHR | DANAHER CORP | 15,433 | $3.89M | 3.5% | $64.50 | +247.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 25,927 | $3.855M | 3.5% | $81.72 | +63.0% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 30,635 | $3.614M | 3.3% | $62.14 | +79.4% | COM | 136375102 |
| GOOGL | ALPHABET INC CL A | 33,951 | $3.522M | 3.2% | $106.18 | -10.3% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 28,794 | $3.504M | 3.2% | $87.47 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 22,382 | $3.469M | 3.2% | $98.55 | +50.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 32,541 | $3.295M | 3.0% | $47.31 | +111.4% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 11,182 | $3.281M | 3.0% | $142.25 | +90.2% | COM | 773903109 |
| FISV | FISERV | 27,234 | $3.078M | 2.8% | $69.42 | +58.5% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 30,793 | $3.018M | 2.7% | $116.62 | -30.2% | COM | 007903107 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2.723M | 2.5% | $39.16 | — | Equity Mutual Fu | 921908604 |
| UNH | UNITED HEALTH GROUP | 5,749 | $2.717M | 2.5% | $296.51 | +54.2% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 9,766 | $2.713M | 2.5% | $18.77 | +15.2% | COM | 67066G104 |
| HD | HOME DEPOT | 9,045 | $2.669M | 2.4% | $133.21 | +113.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES | 27,244 | $2.668M | 2.4% | $58.21 | +58.5% | COM | 75513E101 |
| TJX | TJX COS | 33,654 | $2.637M | 2.4% | $52.06 | +45.3% | COM | 872540109 |
| ATR | APTARGROUP | 20,931 | $2.474M | 2.3% | $75.32 | +45.2% | COM | 038336103 |
| XYL | XYLEM INC | 22,282 | $2.333M | 2.1% | $52.95 | +90.6% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 23,471 | $2.159M | 2.0% | $84.34 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 8,460 | $2.094M | 1.9% | $212.21 | +9.4% | COM | 075887109 |
| AMZN | AMAZON.COM | 20,053 | $2.071M | 1.9% | $122.33 | -21.0% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 14,757 | $1.81M | 1.6% | $115.30 | +1.2% | COM | 654106103 |
| DIS | DISNEY | 14,537 | $1.456M | 1.3% | $109.81 | -10.3% | COM | 254687106 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.44M | 1.3% | $31.98 | — | Equity Mutual Fu | 921909107 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 160,347 | $1.429M | 1.3% | $8.77 | — | Equity Mutual Fu | 00171A878 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1.387M | 1.3% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| CVS | CVS HEALTH | 17,076 | $1.269M | 1.2% | $67.92 | +10.7% | COM | 126650100 |
| — | UNILEVER PLC NEW ADR | 22,540 | $1.171M | 1.1% | $49.28 | — | COM | 904767704 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1.144M | 1.0% | $27.13 | — | Equity Mutual Fu | 413838202 |
| ILMN | ILLUMINA | 4,820 | $1.121M | 1.0% | $213.83 | -4.3% | COM | 452327109 |
| HON | HONEYWELL INTL | 5,653 | $1.08M | 1.0% | $175.85 | +0.5% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $960K | 0.9% | $171.81 | — | COM | 921908844 |
| MDT | MEDTRONIC | 11,393 | $919K | 0.8% | $84.86 | -12.2% | COM | G5960L103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $780K | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| WM | WASTE MANAGEMENT INC | 4,625 | $755K | 0.7% | $82.18 | +78.1% | COM | 94106L109 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $674K | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,946 | $601K | 0.5% | $138.64 | +122.3% | COM | 084670702 |
| CVX | CHEVRON | 3,548 | $579K | 0.5% | $80.96 | +83.4% | COM | 166764100 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 24,674 | $511K | 0.5% | $26.44 | — | Equity Mutual Fu | 018914408 |
| JPM | JPMORGAN CHASE | 3,808 | $496K | 0.5% | $88.51 | +44.8% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $495K | 0.5% | $277.55 | — | COM | 464287689 |
| PYPL | PAYPAL HOLDINGS | 6,052 | $460K | 0.4% | $96.02 | -20.0% | COM | 70450Y103 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 35,155 | $458K | 0.4% | $12.72 | — | Equity Mutual Fu | 00771X419 |
| PEP | PEPSICO | 2,350 | $428K | 0.4% | $78.36 | +102.5% | COM | 713448108 |
| MRK | MERCK | 3,765 | $401K | 0.4% | $38.08 | +159.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 1,885 | $379K | 0.3% | $81.84 | +131.4% | COM | 907818108 |
| — | ORSTED A S | 3,585 | $303K | 0.3% | $96.40 | — | COM | BYT16L900 |
| TMO | THERMO FISHER SCIENTIFIC | 522 | $301K | 0.3% | $418.50 | +33.5% | COM | 883556102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $298K | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| ITW | ILLINOIS TOOL WORKS | 1,150 | $280K | 0.3% | $90.49 | +140.5% | COM | 452308109 |
| ABBV | ABBVIE | 1,743 | $278K | 0.3% | $57.82 | +138.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 2,450 | $269K | 0.2% | $67.89 | +47.6% | COM | 30231G102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $262K | 0.2% | $69.92 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,492 | $259K | 0.2% | $106.93 | -10.4% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 2,785 | $230K | 0.2% | $78.60 | 0.0% | COM | 28176E108 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $227K | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| MRSH | MARSH & MCLENNAN | 1,355 | $226K | 0.2% | $141.63 | +12.5% | COM | 571748102 |
| — | APTIV PLC | 1,918 | $215K | 0.2% | $112.19 | — | COM | G6095L109 |
| V | VISA | 914 | $206K | 0.2% | $217.85 | 0.0% | COM | 92826C839 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $178K | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |