CIK: 0001592614 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $116,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 31,219 | $6,056 | 5.2% | $84.78 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT | 14,557 | $4,957 | 4.2% | $72.14 | +325.9% | COM | 594918104 |
| ADI | ANALOG DEVICES | 22,679 | $4,418 | 3.8% | $75.18 | +135.3% | COM | 032654105 |
| MA | MASTERCARD | 11,066 | $4,352 | 3.7% | $154.50 | +139.4% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 9,729 | $4,116 | 3.5% | $18.77 | +76.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,460 | $4,057 | 3.5% | $86.49 | +135.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 33,430 | $4,002 | 3.4% | $106.18 | +7.6% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 26,083 | $3,958 | 3.4% | $81.72 | +72.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,140 | $3,830 | 3.3% | $100.20 | +48.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 11,502 | $3,789 | 3.2% | $145.97 | +89.0% | COM | 773903109 |
| DHR | DANAHER CORP | 15,673 | $3,762 | 3.2% | $66.71 | +213.0% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 30,810 | $3,730 | 3.2% | $62.14 | +80.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 33,623 | $3,666 | 3.1% | $49.05 | +106.8% | COM | 002824100 |
| FISV | FISERV | 27,536 | $3,474 | 3.0% | $69.95 | +68.3% | COM | 337738108 |
| NSRGY | NESTLE SA ADR | 28,673 | $3,451 | 3.0% | $87.47 | — | COM | 641069406 |
| AMD | ADVANCED MICRO DEVICES | 30,039 | $3,422 | 2.9% | $116.62 | -10.8% | COM | 007903107 |
| HD | HOME DEPOT | 9,347 | $2,904 | 2.5% | $137.84 | +100.5% | COM | 437076102 |
| UNH | UNITED HEALTH GROUP | 6,038 | $2,902 | 2.5% | $304.57 | +52.6% | COM | 91324P102 |
| TJX | TJX COS | 33,427 | $2,834 | 2.4% | $52.06 | +46.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES | 28,699 | $2,811 | 2.4% | $59.94 | +54.0% | COM | 75513E101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $2,798 | 2.4% | $39.16 | — | Equity Mutual Fu | 921908604 |
| AMZN | AMAZON.COM | 21,100 | $2,751 | 2.4% | $121.93 | -6.3% | COM | 023135106 |
| ATR | APTARGROUP | 21,753 | $2,520 | 2.2% | $76.74 | +47.4% | COM | 038336103 |
| XYL | XYLEM INC | 22,283 | $2,510 | 2.2% | $52.95 | +93.6% | COM | 98419M100 |
| NVS | NOVARTIS AG ADR | 22,954 | $2,316 | 2.0% | $84.34 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 8,544 | $2,256 | 1.9% | $212.21 | +14.0% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 15,469 | $1,707 | 1.5% | $115.12 | -3.3% | COM | 654106103 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 185,389 | $1,689 | 1.4% | $8.82 | — | Equity Mutual Fu | 00171A878 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 26,458 | $1,586 | 1.4% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,496 | 1.3% | $31.98 | — | Equity Mutual Fu | 921909107 |
| DIS | DISNEY | 14,954 | $1,335 | 1.1% | $109.33 | -15.3% | COM | 254687106 |
| MDT | MEDTRONIC | 13,884 | $1,223 | 1.0% | $83.88 | -5.4% | COM | G5960L103 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,183 | 1.0% | $27.13 | — | Equity Mutual Fu | 413838202 |
| CVS | CVS HEALTH | 16,056 | $1,110 | 1.0% | $67.92 | -5.3% | COM | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1,012 | 0.9% | $171.81 | — | COM | 921908844 |
| ILMN | ILLUMINA | 4,503 | $844 | 0.7% | $213.83 | -5.3% | COM | 452327109 |
| WM | WASTE MANAGEMENT INC | 4,625 | $802 | 0.7% | $82.18 | +93.2% | COM | 94106L109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $796 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| HON | HONEYWELL INTL | 3,690 | $766 | 0.7% | $175.85 | -0.2% | COM | 438516106 |
| CVX | CHEVRON | 4,317 | $679 | 0.6% | $92.05 | +55.6% | COM | 166764100 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $679 | 0.6% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 46,645 | $670 | 0.6% | $13.13 | — | Equity Mutual Fu | 00771X419 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,896 | $647 | 0.6% | $138.64 | +135.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 3,778 | $549 | 0.5% | $88.51 | +46.5% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $535 | 0.5% | $277.55 | — | COM | 464287689 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 24,674 | $534 | 0.5% | $26.44 | — | Equity Mutual Fu | 018914408 |
| MRK | MERCK | 3,765 | $434 | 0.4% | $38.08 | +174.3% | COM | 58933Y105 |
| PEP | PEPSICO | 2,300 | $426 | 0.4% | $78.36 | +117.7% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 7,742 | $404 | 0.3% | $49.28 | — | COM | 904767704 |
| UNP | UNION PACIFIC | 1,880 | $385 | 0.3% | $81.84 | +128.5% | COM | 907818108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $373 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| — | ORSTED A S | 3,565 | $336 | 0.3% | $96.40 | — | COM | BYT16L900 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $326 | 0.3% | $73.85 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,475 | $299 | 0.3% | $106.93 | +7.4% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES | 2,985 | $282 | 0.2% | $79.16 | +9.8% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WORKS | 1,100 | $275 | 0.2% | $90.49 | +142.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC | 522 | $272 | 0.2% | $418.50 | +27.9% | COM | 883556102 |
| XOM | EXXON MOBIL | 2,425 | $260 | 0.2% | $67.89 | +46.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN | 1,355 | $255 | 0.2% | $141.63 | +20.3% | COM | 571748102 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $233 | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| V | VISA | 914 | $217 | 0.2% | $217.85 | +3.0% | COM | 92826C839 |
| ABBV | ABBVIE | 1,593 | $215 | 0.2% | $57.82 | +131.3% | COM | 00287Y109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $180 | 0.2% | $16.59 | — | Equity Mutual Fu | 74925K581 |