Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 31,219 | $6.056M | 5.2% | $84.78 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT | 14,557 | $4.957M | 4.2% | $72.14 | +325.9% | COM | 594918104 |
| ADI | ANALOG DEVICES | 22,679 | $4.418M | 3.8% | $75.18 | +135.3% | COM | 032654105 |
| MA | MASTERCARD | 11,066 | $4.352M | 3.7% | $154.50 | +139.4% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 9,729 | $4.116M | 3.5% | $18.77 | +76.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,460 | $4.057M | 3.5% | $86.49 | +135.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 33,430 | $4.002M | 3.4% | $106.18 | +7.6% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 26,083 | $3.958M | 3.4% | $81.72 | +72.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,140 | $3.83M | 3.3% | $100.20 | +48.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 11,502 | $3.789M | 3.2% | $145.97 | +89.0% | COM | 773903109 |
| DHR | DANAHER CORP | 15,673 | $3.762M | 3.2% | $66.71 | +213.0% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 30,810 | $3.73M | 3.2% | $62.14 | +80.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 33,623 | $3.666M | 3.1% | $49.05 | +106.8% | COM | 002824100 |
| FISV | FISERV | 27,536 | $3.474M | 3.0% | $69.95 | +68.3% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 28,673 | $3.451M | 3.0% | $87.47 | — | COM | 641069406 |
| AMD | ADVANCED MICRO DEVICES | 30,039 | $3.422M | 2.9% | $116.62 | -10.8% | COM | 007903107 |
| HD | HOME DEPOT | 9,347 | $2.904M | 2.5% | $137.84 | +100.5% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 6,038 | $2.902M | 2.5% | $304.57 | +52.6% | COM | 91324P102 |
| TJX | TJX COS | 33,427 | $2.834M | 2.4% | $52.06 | +46.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES | 28,699 | $2.811M | 2.4% | $59.94 | +54.0% | COM | 75513E101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2.798M | 2.4% | $39.16 | — | Equity Mutual Fu | 921908604 |
| AMZN | AMAZON.COM | 21,100 | $2.751M | 2.4% | $121.93 | -6.3% | COM | 023135106 |
| ATR | APTARGROUP | 21,753 | $2.52M | 2.2% | $76.74 | +47.4% | COM | 038336103 |
| XYL | XYLEM INC | 22,283 | $2.51M | 2.2% | $52.95 | +93.6% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 22,954 | $2.316M | 2.0% | $84.34 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 8,544 | $2.256M | 1.9% | $212.21 | +14.0% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 15,469 | $1.707M | 1.5% | $115.12 | -3.3% | COM | 654106103 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 185,389 | $1.689M | 1.4% | $8.82 | — | Equity Mutual Fu | 00171A878 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1.586M | 1.4% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.496M | 1.3% | $31.98 | — | Equity Mutual Fu | 921909107 |
| DIS | DISNEY | 14,954 | $1.335M | 1.1% | $109.33 | -15.3% | COM | 254687106 |
| MDT | MEDTRONIC | 13,884 | $1.223M | 1.0% | $83.88 | -5.4% | COM | G5960L103 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1.183M | 1.0% | $27.13 | — | Equity Mutual Fu | 413838202 |
| CVS | CVS HEALTH | 16,056 | $1.11M | 1.0% | $67.92 | -5.3% | COM | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1.012M | 0.9% | $171.81 | — | COM | 921908844 |
| ILMN | ILLUMINA | 4,503 | $844K | 0.7% | $213.83 | -5.3% | COM | 452327109 |
| WM | WASTE MANAGEMENT INC | 4,625 | $802K | 0.7% | $82.18 | +93.2% | COM | 94106L109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $796K | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| HON | HONEYWELL INTL | 3,690 | $766K | 0.7% | $175.85 | -0.2% | COM | 438516106 |
| CVX | CHEVRON | 4,317 | $679K | 0.6% | $92.05 | +55.6% | COM | 166764100 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $679K | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 46,645 | $670K | 0.6% | $13.13 | — | Equity Mutual Fu | 00771X419 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,896 | $647K | 0.6% | $138.64 | +135.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 3,778 | $549K | 0.5% | $88.51 | +46.5% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $535K | 0.5% | $277.55 | — | COM | 464287689 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 24,674 | $534K | 0.5% | $26.44 | — | Equity Mutual Fu | 018914408 |
| MRK | MERCK | 3,765 | $434K | 0.4% | $38.08 | +174.3% | COM | 58933Y105 |
| PEP | PEPSICO | 2,300 | $426K | 0.4% | $78.36 | +117.7% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 7,742 | $404K | 0.3% | $49.28 | — | COM | 904767704 |
| UNP | UNION PACIFIC | 1,880 | $385K | 0.3% | $81.84 | +128.5% | COM | 907818108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $373K | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| — | ORSTED A S | 3,565 | $336K | 0.3% | $96.40 | — | COM | BYT16L900 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $326K | 0.3% | $73.85 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,475 | $299K | 0.3% | $106.93 | +7.4% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 2,985 | $282K | 0.2% | $79.16 | +9.8% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WORKS | 1,100 | $275K | 0.2% | $90.49 | +142.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC | 522 | $272K | 0.2% | $418.50 | +27.9% | COM | 883556102 |
| XOM | EXXON MOBIL | 2,425 | $260K | 0.2% | $67.89 | +46.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN | 1,355 | $255K | 0.2% | $141.63 | +20.3% | COM | 571748102 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $233K | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| V | VISA | 914 | $217K | 0.2% | $217.85 | +3.0% | COM | 92826C839 |
| ABBV | ABBVIE | 1,593 | $215K | 0.2% | $57.82 | +131.3% | COM | 00287Y109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $180K | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |