CIK: 0001592614 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $113,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,006 | $5,376 | 4.8% | $83.99 | +48.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 38,342 | $4,596 | 4.1% | $42.26 | +157.1% | COM | 002824100 |
| DHR | DANAHER CORP | 20,375 | $4,586 | 4.1% | $59.24 | +235.4% | COM | 235851102 |
| MA | MASTERCARD | 12,663 | $4,509 | 4.0% | $142.19 | +138.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 2,158 | $4,452 | 3.9% | $39.61 | +147.3% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 20,700 | $3,901 | 3.4% | $81.31 | +92.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 16,461 | $3,882 | 3.4% | $60.45 | +268.7% | COM | 594918104 |
| DIS | DISNEY | 20,759 | $3,831 | 3.4% | $108.15 | +66.6% | COM | 254687106 |
| ADI | ANALOG DEVICES | 24,400 | $3,784 | 3.3% | $68.50 | +106.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 22,910 | $3,765 | 3.3% | $88.72 | +58.7% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 30,886 | $3,582 | 3.2% | $56.72 | +78.2% | COM | 136375102 |
| ATR | APTARGROUP | 22,766 | $3,224 | 2.9% | $68.11 | +89.9% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 23,035 | $3,121 | 2.8% | $68.27 | +69.5% | COM | 742718109 |
| FISV | FISERV | 25,456 | $3,031 | 2.7% | $64.30 | +78.5% | COM | 337738108 |
| AMZN | AMAZON.COM | 968 | $2,996 | 2.6% | $92.01 | +72.3% | COM | 023135106 |
| NSRGY | NESTLE SA ADR | 26,590 | $2,966 | 2.6% | $77.56 | — | COM | 641069406 |
| PYPL | PAYPAL HOLDINGS | 11,833 | $2,874 | 2.5% | $88.54 | +184.5% | COM | 70450Y103 |
| HD | HOME DEPOT | 9,130 | $2,787 | 2.5% | $123.97 | +97.2% | COM | 437076102 |
| — | UNILEVER PLC NEW ADR | 46,125 | $2,576 | 2.3% | $48.69 | — | COM | 904767704 |
| — | XILINX | 20,749 | $2,570 | 2.3% | $66.68 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 9,604 | $2,549 | 2.3% | $121.83 | +92.6% | COM | 773903109 |
| XYL | XYLEM INC | 24,030 | $2,527 | 2.2% | $47.73 | +100.7% | COM | 98419M100 |
| BDX | BECTON DICKINSON | 10,257 | $2,495 | 2.2% | $208.68 | +8.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES | 30,372 | $2,348 | 2.1% | $55.29 | +18.0% | COM | 75513E101 |
| NVS | NOVARTIS AG ADR | 26,481 | $2,264 | 2.0% | $84.10 | — | COM | 66987V109 |
| TJX | TJX COS | 32,135 | $2,125 | 1.9% | $48.05 | +29.6% | COM | 872540109 |
| ILMN | ILLUMINA | 5,268 | $2,023 | 1.8% | $186.17 | +119.0% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 5,081 | $1,890 | 1.7% | $268.92 | +18.9% | COM | 91324P102 |
| — | NOVOZYMES A S DKK 2.0 | 25,244 | $1,612 | 1.4% | $47.39 | — | COM | B798FW902 |
| CVS | CVS HEALTH | 19,943 | $1,500 | 1.3% | $66.12 | -5.8% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 11,108 | $1,477 | 1.3% | $108.08 | +19.9% | COM | 654106103 |
| OAKIX | OAKMARK INTL FD | 36,753 | $1,045 | 0.9% | $28.43 | — | Equity Mutual Fu | 413838202 |
| INTC | INTEL CORP | 14,875 | $953 | 0.8% | $28.07 | +92.7% | COM | 458140100 |
| — | KONINKLIJKE DSM NV | 21,305 | $908 | 0.8% | $42.62 | — | COM | 780249108 |
| WM | WASTE MANAGEMENT INC | 6,300 | $813 | 0.7% | $78.66 | +37.5% | COM | 94106L109 |
| MTD | METTLER TOLEDO | 700 | $809 | 0.7% | $320.77 | +261.3% | COM | 592688105 |
| V | VISA | 3,660 | $775 | 0.7% | $76.09 | +167.0% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT | 8,000 | $699 | 0.6% | $40.61 | +94.0% | COM | 171340102 |
| — | ORSTED A S | 4,335 | $698 | 0.6% | $96.40 | — | COM | BYT16L900 |
| GOOG | ALPHABET INC CL C | 315 | $652 | 0.6% | $35.61 | +176.5% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 1,125 | $601 | 0.5% | $5.77 | +132.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,305 | $589 | 0.5% | $138.64 | +75.2% | COM | 084670702 |
| CVX | CHEVRON | 4,980 | $523 | 0.5% | $78.25 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE | 3,415 | $520 | 0.5% | $81.33 | +56.5% | COM | 46625H100 |
| ABBV | ABBVIE | 4,685 | $507 | 0.4% | $56.15 | +58.4% | COM | 00287Y109 |
| — | WALTHAUSEN FOCUSED SMALL CAP V | 35,740 | $498 | 0.4% | $13.93 | — | Equity Mutual Fu | 933310203 |
| ABEMX | ABERDEEN EMERG MKTS INSTL | 23,411 | $484 | 0.4% | $15.19 | — | Equity Mutual Fu | 003021714 |
| HON | HONEYWELL INTL | 2,220 | $482 | 0.4% | $170.10 | +3.8% | COM | 438516106 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 4,088 | $469 | 0.4% | $71.67 | — | Equity Mutual Fu | 315911693 |
| ITW | ILLINOIS TOOL WORKS | 1,975 | $437 | 0.4% | $90.49 | +104.4% | COM | 452308109 |
| SYK | STRYKER CORP | 1,750 | $426 | 0.4% | $85.22 | +167.3% | COM | 863667101 |
| — | ANSYS INC | 1,250 | $424 | 0.4% | $92.50 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC | 1,925 | $424 | 0.4% | $79.50 | +136.6% | COM | 907818108 |
| MMM | 3M | 2,174 | $419 | 0.4% | $99.06 | +26.3% | COM | 88579Y101 |
| PEP | PEPSICO | 2,475 | $350 | 0.3% | $76.63 | +53.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $315 | 0.3% | $28.65 | +47.5% | COM | 92343V104 |
| MRK | MERCK | 3,965 | $306 | 0.3% | $37.72 | +67.2% | COM | 58933Y105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,998 | $301 | 0.3% | $76.38 | — | Equity Mutual Fu | 922908728 |
| EMR | EMERSON ELECTRIC | 3,275 | $296 | 0.3% | $50.28 | +54.7% | COM | 291011104 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 2,889 | $296 | 0.3% | $69.92 | — | Equity Mutual Fu | 922908686 |
| STT | STATE STREET | 3,250 | $273 | 0.2% | $54.51 | +21.2% | COM | 857477103 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,701 | $272 | 0.2% | $79.23 | — | Equity Mutual Fu | 922042700 |
| CL | COLGATE-PALMOLIVE | 3,230 | $254 | 0.2% | $53.97 | +29.7% | COM | 194162103 |
| AMT | AMERICAN TOWER | 962 | $230 | 0.2% | $197.22 | -2.5% | COM | 03027X100 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 600 | $220 | 0.2% | $239.01 | — | Equity Mutual Fu | 922908710 |
| TMO | THERMO FISHER SCIENTIFIC | 465 | $213 | 0.2% | $407.40 | +15.6% | COM | 883556102 |
| XOM | EXXON MOBIL | 3,800 | $212 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| DODGX | DODGE & COX STOCK FUND | 918 | $203 | 0.2% | $221.13 | — | Equity Mutual Fu | 256219106 |