Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 59,528 | $11.11M | 6.1% | $92.28 | +88.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 34,389 | $8.36M | 4.6% | $110.41 | +89.5% | COM | 02079K305 |
| MSFT | MICROSOFT | 16,130 | $8.355M | 4.6% | $122.49 | +315.3% | COM | 594918104 |
| AAPL | APPLE | 32,104 | $8.175M | 4.5% | $90.38 | +149.6% | COM | 037833100 |
| MA | MASTERCARD | 10,636 | $6.05M | 3.3% | $162.67 | +252.5% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 27,539 | $6.047M | 3.3% | $133.62 | +69.4% | COM | 023135106 |
| ADI | ANALOG DEVICES | 23,282 | $5.72M | 3.1% | $80.56 | +196.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 42,594 | $5.705M | 3.1% | $61.56 | +112.2% | COM | 002824100 |
| TJX | TJX COS | 37,911 | $5.48M | 3.0% | $59.30 | +123.1% | COM | 872540109 |
| RTX | RTX CORPORATION | 31,942 | $5.345M | 2.9% | $68.05 | +126.7% | COM | 75513E101 |
| HD | HOME DEPOT | 12,824 | $5.196M | 2.9% | $193.16 | +101.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,133 | $5.029M | 2.8% | $86.49 | +244.3% | COM | 053015103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 88,815 | $4.975M | 2.7% | $43.04 | — | COM | 80687P106 |
| UNH | UNITEDHEALTH GROUP | 12,539 | $4.33M | 2.4% | $340.98 | -12.3% | COM | 91324P102 |
| XYL | XYLEM INC | 28,318 | $4.177M | 2.3% | $67.95 | +103.2% | COM | 98419M100 |
| DHR | DANAHER CORP | 20,813 | $4.126M | 2.3% | $103.02 | +92.6% | COM | 235851102 |
| JNJ | JOHNSON AND JOHNSON | 21,752 | $4.033M | 2.2% | $104.35 | +62.4% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 11,520 | $4.027M | 2.2% | $166.29 | +106.5% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 25,420 | $3.906M | 2.1% | $85.64 | +80.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 21,767 | $3.522M | 1.9% | $118.36 | +36.3% | COM | 007903107 |
| FISV | FISERV | 26,344 | $3.397M | 1.9% | $71.01 | +101.8% | COM | 337738108 |
| ATR | APTARGROUP | 24,395 | $3.261M | 1.8% | $82.12 | +74.6% | COM | 038336103 |
| CARR | CARRIER GLOBAL | 52,641 | $3.143M | 1.7% | $64.38 | +5.1% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 4,004 | $3.055M | 1.7% | $829.17 | -10.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 7,252 | $2.84M | 1.6% | $457.08 | -8.6% | COM | 92532F100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 72,308 | $2.664M | 1.5% | $39.16 | — | Equity Mutual Fu | 921908604 |
| MKC | MCCORMICK & CO | 36,720 | $2.457M | 1.3% | $74.02 | -6.7% | COM | 579780206 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 237,255 | $2.429M | 1.3% | $9.02 | — | Equity Mutual Fu | 00171A878 |
| V | VISA | 6,449 | $2.202M | 1.2% | $264.26 | +30.6% | COM | 92826C839 |
| CNI | CANADIAN NATL RAILWAY | 22,290 | $2.102M | 1.2% | $63.75 | +50.6% | COM | 136375102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 114,727 | $2.013M | 1.1% | $14.54 | — | Equity Mutual Fu | 00771X419 |
| CVX | CHEVRON | 12,068 | $1.874M | 1.0% | $127.76 | +19.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 19,052 | $1.867M | 1.0% | $80.68 | +15.9% | COM | 90353T100 |
| VGSTX | VANGUARD STAR FD | 56,436 | $1.728M | 0.9% | $31.98 | — | Equity Mutual Fu | 921909107 |
| AXP | AMERICAN EXPRESS | 5,058 | $1.68M | 0.9% | $281.13 | +12.6% | COM | 025816109 |
| AMAT | APPLIED MATERIAL | 7,986 | $1.635M | 0.9% | $171.25 | +5.6% | COM | 038222105 |
| CRM | SALESFORCE.COM | 6,395 | $1.516M | 0.8% | $291.52 | -13.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE | 4,768 | $1.504M | 0.8% | $118.78 | +149.1% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1.345M | 0.7% | $171.81 | — | COM | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,551 | $1.282M | 0.7% | $254.55 | +90.3% | COM | 084670702 |
| ABBV | ABBVIE | 5,499 | $1.273M | 0.7% | $173.91 | +16.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 8,000 | $1.272M | 0.7% | $96.90 | +51.1% | COM | 617446448 |
| GPN | GLOBAL PAYMENTS | 13,300 | $1.105M | 0.6% | $103.37 | -19.0% | COM | 37940X102 |
| GOOG | ALPHABET INC CL C | 4,485 | $1.092M | 0.6% | $135.26 | +55.2% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB | 11,342 | $1.083M | 0.6% | $87.05 | +8.6% | COM | 808513105 |
| IBM | INTL BUSINESS MACH | 3,760 | $1.061M | 0.6% | $180.97 | +43.4% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 4,142 | $915K | 0.5% | $82.18 | +172.2% | COM | 94106L109 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $797K | 0.4% | $277.55 | — | COM | 464287689 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,907 | $752K | 0.4% | $75.33 | — | Equity Mutual Fu | 45775L408 |
| CB | CHUBB LIMITED | 2,600 | $734K | 0.4% | $262.54 | +4.8% | COM | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,500 | $703K | 0.4% | $375.38 | — | COM | 464287614 |
| WAB | WABTEC | 3,400 | $682K | 0.4% | $162.97 | +20.9% | COM | 929740108 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 24,100 | $664K | 0.4% | $27.42 | — | Equity Mutual Fu | 461418444 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,450 | $617K | 0.3% | $154.99 | -15.4% | COM | 00790R104 |
| — | EXELIXIS INC | 14,500 | $599K | 0.3% | $25.95 | — | COM | 30161q104 |
| COST | COSTCO WHOLESALE | 643 | $595K | 0.3% | $861.91 | +11.0% | COM | 22160K105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 900 | $556K | 0.3% | $503.76 | — | Equity Mutual Fu | 922908710 |
| NEE | NEXTERA ENERGY | 7,356 | $555K | 0.3% | $71.48 | +1.0% | COM | 65339F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,000 | $506K | 0.3% | $50.82 | +55.1% | COM | 88023U101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 3,009 | $481K | 0.3% | $80.66 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,918 | $477K | 0.3% | $78.93 | — | Equity Mutual Fu | 922908686 |
| MRK | MERCK | 5,680 | $477K | 0.3% | $89.19 | -9.2% | COM | 58933Y105 |
| OAKIX | OAKMARK INTL FD | 14,221 | $449K | 0.2% | $27.13 | — | Equity Mutual Fu | 413838202 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 5,505 | $410K | 0.2% | $75.85 | +0.5% | COM | 13646K108 |
| WD | WALKER & DUNLOP INC | 4,800 | $401K | 0.2% | $99.99 | -20.7% | COM | 93148P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 700 | $394K | 0.2% | $964.05 | -41.5% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC COM | 800 | $389K | 0.2% | $489.86 | +9.0% | COM | 78409V104 |
| WFC | WELLS FARGO | 4,500 | $377K | 0.2% | $56.87 | +41.5% | COM | 949746101 |
| XOM | EXXON MOBIL | 3,325 | $375K | 0.2% | $86.32 | +27.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 1,430 | $373K | 0.2% | $236.81 | +8.7% | COM | 452308109 |
| MORN | MORNINGSTAR, INC | 1,494 | $347K | 0.2% | $310.75 | -14.2% | COM | 617700109 |
| APH | AMPHENOL | 2,746 | $340K | 0.2% | $81.39 | +34.4% | COM | 032095101 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 7,112 | $319K | 0.2% | $38.14 | — | Equity Mutual Fu | 922042841 |
| HON | HONEYWELL INTL | 1,505 | $317K | 0.2% | $176.59 | +17.3% | COM | 438516106 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,851 | $312K | 0.2% | $80.45 | — | Equity Mutual Fu | 922042700 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 2,922 | $292K | 0.2% | $87.80 | — | Equity Mutual Fu | 922042809 |
| RELX | RELX PLC | 5,950 | $284K | 0.2% | $50.37 | — | COM | 759530108 |
| SPY | SPDR S&P 500 ETF | 398 | $265K | 0.1% | $586.08 | — | COM | 78462F103 |
| MRSH | MARSH & MCLENNAN | 1,210 | $244K | 0.1% | $147.90 | +37.9% | COM | 571748102 |
| CINF | CINNCINNATI FINL | 1,500 | $237K | 0.1% | $112.57 | +33.5% | COM | 172062101 |
| AIG | AIG INC | 3,000 | $236K | 0.1% | $72.48 | +9.1% | COM | 026874784 |
| FPACX | FPA CRESCENT FUND | 5,135 | $233K | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| WMT | WAL-MART STORES | 2,177 | $224K | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 1,100 | $202K | 0.1% | $184.17 | +5.0% | COM | 882508104 |
| SGDM | SPROTT GOLD MINERS ETF | 3,250 | $202K | 0.1% | $62.00 | — | COM | 85210B102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $198K | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |