CIK: 0001592614 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $131,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8,782 | $7,935 | 6.0% | $18.77 | +286.0% | COM | 67066G104 |
| MSFT | MICROSOFT | 14,178 | $5,965 | 4.5% | $72.14 | +453.5% | COM | 594918104 |
| MA | MASTERCARD | 10,771 | $5,187 | 3.9% | $154.50 | +192.9% | COM | 57636Q104 |
| AAPL | APPLE | 30,190 | $5,177 | 3.9% | $84.78 | +112.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 28,194 | $5,089 | 3.9% | $116.62 | +49.9% | COM | 007903107 |
| GOOGL | ALPHABET INC CL A | 33,008 | $4,982 | 3.8% | $106.18 | +33.7% | COM | 02079K305 |
| FISV | FISERV | 27,999 | $4,475 | 3.4% | $71.01 | +105.1% | COM | 337738108 |
| ADI | ANALOG DEVICES | 22,609 | $4,472 | 3.4% | $75.18 | +147.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 17,787 | $4,442 | 3.4% | $86.49 | +170.9% | COM | 053015103 |
| DHR | DANAHER CORP | 17,196 | $4,294 | 3.3% | $80.09 | +201.5% | COM | 235851102 |
| AMZN | AMAZON.COM | 23,800 | $4,293 | 3.3% | $124.34 | +34.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 36,557 | $4,155 | 3.2% | $53.25 | +108.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 25,374 | $4,117 | 3.1% | $81.72 | +83.4% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 30,341 | $3,996 | 3.0% | $62.65 | +96.4% | COM | 136375102 |
| HD | HOME DEPOT | 10,240 | $3,928 | 3.0% | $152.52 | +128.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,344 | $3,693 | 2.8% | $100.20 | +49.9% | COM | 478160104 |
| UNH | UNITED HEALTH GROUP | 7,126 | $3,525 | 2.7% | $333.40 | +46.7% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 12,010 | $3,499 | 2.7% | $151.01 | +84.6% | COM | 773903109 |
| TJX | TJX COS | 34,091 | $3,458 | 2.6% | $52.63 | +79.8% | COM | 872540109 |
| ATR | APTARGROUP | 22,576 | $3,248 | 2.5% | $78.14 | +68.9% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 28,688 | $3,047 | 2.3% | $87.47 | — | COM | 641069406 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 77,298 | $3,016 | 2.3% | $39.16 | — | Equity Mutual Fu | 921908604 |
| XYL | XYLEM INC | 23,203 | $2,999 | 2.3% | $55.90 | +111.6% | COM | 98419M100 |
| RTX | RTX CORPORATION | 29,064 | $2,835 | 2.2% | $60.54 | +43.4% | COM | 75513E101 |
| SBGSY | SCHNEIDER ELEC SA ADR | 51,033 | $2,312 | 1.8% | $38.83 | — | COM | 80687P106 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 202,342 | $2,125 | 1.6% | $8.86 | — | Equity Mutual Fu | 00171A878 |
| BDX | BECTON DICKINSON | 8,536 | $2,112 | 1.6% | $212.48 | +8.6% | COM | 075887109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 111,837 | $1,956 | 1.5% | $14.46 | — | Equity Mutual Fu | 00771X419 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1,585 | 1.2% | $31.98 | — | Equity Mutual Fu | 921909107 |
| NKE | NIKE INC CLASS B | 16,109 | $1,514 | 1.2% | $114.29 | -14.4% | COM | 654106103 |
| MDT | MEDTRONIC | 17,304 | $1,508 | 1.1% | $82.87 | -2.7% | COM | G5960L103 |
| OAKIX | OAKMARK INTL FD | 43,790 | $1,177 | 0.9% | $27.13 | — | Equity Mutual Fu | 413838202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1,138 | 0.9% | $171.81 | — | COM | 921908844 |
| NVS | NOVARTIS AG ADR | 9,787 | $947 | 0.7% | $84.34 | — | COM | 66987V109 |
| WM | WASTE MANAGEMENT INC | 4,390 | $936 | 0.7% | $82.18 | +132.5% | COM | 94106L109 |
| CVX | CHEVRON | 5,817 | $918 | 0.7% | $104.43 | +33.1% | COM | 166764100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 35,882 | $913 | 0.7% | $27.42 | — | Equity Mutual Fu | 461418444 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,801 | $757 | 0.6% | $138.64 | +183.7% | COM | 084670702 |
| APHJX | ARTISAN INTERNATIONAL SMALLMID | 39,483 | $722 | 0.5% | $21.46 | — | Equity Mutual Fu | 04314H576 |
| JPM | JPMORGAN CHASE | 3,558 | $713 | 0.5% | $88.51 | +96.1% | COM | 46625H100 |
| BALL | BALL CORP | 10,090 | $680 | 0.5% | $59.19 | 0.0% | COM | 058498106 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $631 | 0.5% | $277.55 | — | COM | 464287689 |
| CARR | CARRIER GLOBAL | 10,395 | $604 | 0.5% | $54.96 | 0.0% | COM | 14448C104 |
| ABYSX | AB TRUST AB DISCOVERY VALUE FU | 24,674 | $586 | 0.4% | $26.44 | — | Equity Mutual Fu | 018914408 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,470 | $555 | 0.4% | $71.06 | — | Equity Mutual Fu | 45775L408 |
| MRK | MERCK | 3,405 | $449 | 0.3% | $38.08 | +204.0% | COM | 58933Y105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,479 | $440 | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,418 | $374 | 0.3% | $73.85 | — | Equity Mutual Fu | 922908686 |
| GOOG | ALPHABET INC CL C | 2,455 | $374 | 0.3% | $106.93 | +34.0% | COM | 02079K107 |
| HON | HONEYWELL INTL | 1,800 | $369 | 0.3% | $175.85 | +2.8% | COM | 438516106 |
| PEP | PEPSICO | 1,995 | $349 | 0.3% | $78.36 | +100.7% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS | 705 | $295 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| UNP | UNION PACIFIC | 1,190 | $293 | 0.2% | $81.84 | +187.9% | COM | 907818108 |
| XOM | EXXON MOBIL | 2,425 | $282 | 0.2% | $67.89 | +44.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 455 | $264 | 0.2% | $418.50 | +33.3% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN | 1,250 | $257 | 0.2% | $141.63 | +36.5% | COM | 571748102 |
| V | VISA | 914 | $255 | 0.2% | $217.85 | +25.0% | COM | 92826C839 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $254 | 0.2% | $79.79 | — | Equity Mutual Fu | 922042700 |
| — | APTIV PLC | 3,138 | $250 | 0.2% | $94.46 | — | COM | G6095L109 |
| FPACX | FPA CRESCENT FUND | 5,135 | $210 | 0.2% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| ABBV | ABBVIE | 1,113 | $203 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $187 | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |