Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 57,128 | $9.963M | 5.5% | $92.28 | +102.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 32,488 | $9.342M | 5.1% | $110.41 | +192.8% | COM | 02079K305 |
| AAPL | APPLE | 32,597 | $8.273M | 4.5% | $90.38 | +190.8% | COM | 037833100 |
| ADI | ANALOG DEVICES | 23,551 | $7.493M | 4.1% | $80.56 | +292.5% | COM | 032654105 |
| MSFT | MICROSOFT | 18,954 | $7.016M | 3.9% | $177.21 | +145.3% | COM | 594918104 |
| RTX | RTX CORPORATION | 32,501 | $6.269M | 3.4% | $71.84 | +173.7% | COM | 75513E101 |
| AMZN | AMAZON.COM | 29,017 | $6.043M | 3.3% | $138.39 | +63.9% | COM | 023135106 |
| TJX | TJX COS | 37,770 | $6.032M | 3.3% | $59.30 | +160.1% | COM | 872540109 |
| JNJ | JOHNSON AND JOHNSON | 22,097 | $5.401M | 3.0% | $105.85 | +115.3% | COM | 478160104 |
| MA | MASTERCARD | 10,599 | $5.296M | 2.9% | $162.67 | +231.4% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 5,631 | $5.179M | 2.8% | $867.96 | +20.6% | COM | 532457108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 89,775 | $4.886M | 2.7% | $43.18 | — | COM | 80687P106 |
| ABT | ABBOTT LABS | 44,350 | $4.553M | 2.5% | $63.86 | +80.7% | COM | 002824100 |
| HD | HOME DEPOT | 13,780 | $4.532M | 2.5% | $205.29 | +83.6% | COM | 437076102 |
| AMAT | APPLIED MATERIAL | 12,608 | $4.309M | 2.4% | $200.87 | +62.6% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION | 11,317 | $4.061M | 2.2% | $166.29 | +146.7% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 19,924 | $4.053M | 2.2% | $118.36 | +87.3% | COM | 007903107 |
| DHR | DANAHER CORP | 20,879 | $3.959M | 2.2% | $106.73 | +110.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 27,311 | $3.945M | 2.2% | $90.13 | +68.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,503 | $3.556M | 2.0% | $89.03 | +170.5% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS | 7,810 | $3.487M | 1.9% | $458.08 | +2.1% | COM | 92532F100 |
| XYL | XYLEM INC | 28,882 | $3.451M | 1.9% | $68.68 | +98.7% | COM | 98419M100 |
| ATR | APTARGROUP | 25,202 | $3.176M | 1.7% | $84.48 | +54.0% | COM | 038336103 |
| AXP | AMERICAN EXPRESS | 9,789 | $2.961M | 1.6% | $317.64 | +12.1% | COM | 025816109 |
| CVX | CHEVRON | 14,290 | $2.957M | 1.6% | $131.26 | +30.9% | COM | 166764100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 252,648 | $2.471M | 1.4% | $9.07 | — | Equity Mutual Fu | 00171A878 |
| UBER | UBER TECHNOLOGIES INC | 33,914 | $2.439M | 1.3% | $82.41 | -4.5% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB | 25,643 | $2.41M | 1.3% | $92.47 | +8.3% | COM | 808513105 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 128,939 | $2.345M | 1.3% | $14.92 | — | Equity Mutual Fu | 00771X419 |
| V | VISA | 7,449 | $2.251M | 1.2% | $277.84 | +18.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 7,685 | $2.079M | 1.1% | $340.98 | -9.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 18,250 | $1.876M | 1.0% | $63.75 | +60.2% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,301 | $1.582M | 0.9% | $312.56 | +57.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 5,228 | $1.538M | 0.8% | $135.57 | +129.7% | COM | 46625H100 |
| ABBV | ABBVIE | 6,686 | $1.454M | 0.8% | $183.46 | +21.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 8,583 | $1.413M | 0.8% | $101.63 | +76.8% | COM | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1.34M | 0.7% | $171.81 | — | COM | 921908844 |
| IBM | INTL BUSINESS MACH | 5,460 | $1.323M | 0.7% | $221.88 | +28.0% | COM | 459200101 |
| GOOG | ALPHABET INC CL C | 4,405 | $1.264M | 0.7% | $135.26 | +139.3% | COM | 02079K107 |
| NEE | NEXTERA ENERGY | 13,566 | $1.26M | 0.7% | $78.23 | +11.4% | COM | 65339F101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 40,634 | $1.179M | 0.6% | $39.16 | — | Equity Mutual Fu | 921908604 |
| WM | WASTE MANAGEMENT INC | 4,142 | $952K | 0.5% | $82.18 | +175.1% | COM | 94106L109 |
| FISV | FISERV | 16,520 | $922K | 0.5% | $71.01 | -9.9% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,962 | $917K | 0.5% | $343.90 | -2.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 2,800 | $913K | 0.5% | $270.84 | +16.8% | COM | H1467J104 |
| VGSTX | VANGUARD STAR FD | 31,272 | $892K | 0.5% | $31.98 | — | Equity Mutual Fu | 921909107 |
| — | EXELIXIS INC | 18,500 | $793K | 0.4% | $30.53 | — | COM | 30161q104 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $779K | 0.4% | $277.55 | — | COM | 464287689 |
| WAB | WABTEC | 2,950 | $737K | 0.4% | $162.97 | +46.6% | COM | 929740108 |
| GPN | GLOBAL PAYMENTS | 10,950 | $737K | 0.4% | $103.03 | -27.3% | COM | 37940X102 |
| COST | COSTCO WHOLESALE | 718 | $715K | 0.4% | $866.49 | +11.2% | COM | 22160K105 |
| CARR | CARRIER GLOBAL | 12,584 | $709K | 0.4% | $64.38 | -7.3% | COM | 14448C104 |
| XOM | EXXON MOBIL | 3,875 | $657K | 0.4% | $90.46 | +53.4% | COM | 30231G102 |
| MRK | MERCK | 5,455 | $656K | 0.4% | $89.53 | +27.6% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,500 | $640K | 0.4% | $375.38 | — | COM | 464287614 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 7,466 | $587K | 0.3% | $75.81 | +1.9% | COM | 13646K108 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,707 | $580K | 0.3% | $75.33 | — | Equity Mutual Fu | 45775L408 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 22,100 | $543K | 0.3% | $27.42 | — | Equity Mutual Fu | 461418444 |
| WCN | WASTE CONNECTIONS INC NEW | 3,340 | $543K | 0.3% | $167.37 | 0.0% | COM | 94106B101 |
| MCO | MOODYS CORPORATION | 1,200 | $524K | 0.3% | $487.35 | +0.5% | COM | 615369105 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 815 | $491K | 0.3% | $503.76 | — | Equity Mutual Fu | 922908710 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,887 | $451K | 0.2% | $80.66 | — | Equity Mutual Fu | 922908728 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,590 | $450K | 0.2% | $78.93 | — | Equity Mutual Fu | 922908686 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,250 | $446K | 0.2% | $154.99 | +4.0% | COM | 00790R104 |
| OAKIX | OAKMARK INTL FD | 14,221 | $432K | 0.2% | $27.13 | — | Equity Mutual Fu | 413838202 |
| AMGN | AMGEN INC | 1,160 | $408K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,300 | $392K | 0.2% | $50.82 | +81.0% | COM | 88023U101 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $386K | 0.2% | $964.05 | -20.2% | COM | 75886F107 |
| APH | AMPHENOL | 2,746 | $347K | 0.2% | $81.39 | +79.9% | COM | 032095101 |
| SPGI | S&P GLOBAL INC COM | 800 | $340K | 0.2% | $489.86 | -0.9% | COM | 78409V104 |
| HON | HONEYWELL INTL | 1,505 | $340K | 0.2% | $176.59 | +27.9% | COM | 438516106 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,763 | $333K | 0.2% | $80.45 | — | Equity Mutual Fu | 922042700 |
| WD | WALKER & DUNLOP INC | 7,300 | $324K | 0.2% | $86.58 | -27.5% | COM | 93148P102 |
| WFC | WELLS FARGO | 4,000 | $318K | 0.2% | $62.28 | +44.6% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS | 1,615 | $314K | 0.2% | $179.88 | +14.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 1,180 | $307K | 0.2% | $236.81 | +15.4% | COM | 452308109 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,893 | $307K | 0.2% | $38.14 | — | Equity Mutual Fu | 922042841 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 2,822 | $291K | 0.2% | $87.80 | — | Equity Mutual Fu | 922042809 |
| PEP | PEPSICO | 1,870 | $290K | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| WMT | WAL-MART STORES | 2,172 | $270K | 0.1% | $72.48 | +68.4% | COM | 931142103 |
| MORN | MORNINGSTAR, INC | 1,494 | $253K | 0.1% | $310.75 | -38.8% | COM | 617700109 |
| CL | COLGATE-PALMOLIVE | 2,950 | $251K | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| SGDM | SPROTT GOLD MINERS ETF | 3,250 | $245K | 0.1% | $62.00 | — | COM | 85210B102 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 7,250 | $237K | 0.1% | $32.64 | — | COM | G16258108 |
| CINF | CINNCINNATI FINL | 1,500 | $236K | 0.1% | $112.57 | +44.7% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 390 | $233K | 0.1% | $627.13 | — | COM | 922908363 |
| AIG | AIG INC | 3,000 | $226K | 0.1% | $74.29 | +2.8% | COM | 026874784 |
| PDGIX | T ROWE PRICE DIVIDEND GROWTH F | 2,736 | $221K | 0.1% | $81.55 | — | Equity Mutual Fu | 779546308 |
| FPACX | FPA CRESCENT FUND | 5,135 | $218K | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| GS | GOLDMAN SACHS GROUP | 250 | $211K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $181K | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |
| SAN | BANCO SANTANDER SA | 10,434 | $118K | 0.1% | $11.73 | — | COM | 05964H105 |