CIK: 0001592616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $253,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 13,562 | $12,254 | 4.8% | $16.97 | +326.9% | COM | 67066G104 |
| MA | MASTERCARD | 24,947 | $12,014 | 4.7% | $150.31 | +201.1% | COM | 57636Q104 |
| MSFT | MICROSOFT | 27,814 | $11,702 | 4.6% | $33.80 | +1081.3% | COM | 594918104 |
| AAPL | APPLE | 65,310 | $11,199 | 4.4% | $84.44 | +113.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 73,258 | $11,057 | 4.4% | $106.40 | +33.4% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 42,081 | $10,509 | 4.2% | $63.91 | +266.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 74,970 | $8,521 | 3.4% | $34.72 | +219.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 51,932 | $8,426 | 3.3% | $62.81 | +138.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,402 | $7,499 | 3.0% | $74.28 | +102.3% | COM | 478160104 |
| FISV | FISERV | 46,100 | $7,368 | 2.9% | $57.32 | +154.1% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 53,526 | $7,050 | 2.8% | $60.16 | +104.5% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES | 37,981 | $6,855 | 2.7% | $118.77 | +47.2% | COM | 007903107 |
| ADI | ANALOG DEVICES | 33,614 | $6,649 | 2.6% | $67.42 | +176.3% | COM | 032654105 |
| ATR | APTARGROUP | 45,873 | $6,601 | 2.6% | $61.85 | +113.4% | COM | 038336103 |
| DHR | DANAHER CORP | 26,415 | $6,596 | 2.6% | $63.73 | +278.9% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 21,379 | $6,228 | 2.5% | $110.06 | +153.3% | COM | 773903109 |
| AMZN | AMAZON.COM | 33,493 | $6,041 | 2.4% | $123.37 | +35.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 60,350 | $5,886 | 2.3% | $58.48 | +48.5% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 51,229 | $5,441 | 2.2% | $79.35 | — | COM | 641069406 |
| HD | HOME DEPOT | 12,942 | $4,965 | 2.0% | $117.94 | +195.5% | COM | 437076102 |
| TJX | TJX COS | 48,078 | $4,876 | 1.9% | $54.94 | +72.2% | COM | 872540109 |
| ABBV | ABBVIE | 25,125 | $4,575 | 1.8% | $36.90 | +339.1% | COM | 00287Y109 |
| XYL | XYLEM INC | 34,808 | $4,499 | 1.8% | $62.53 | +89.2% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 8,617 | $4,263 | 1.7% | $342.39 | +42.8% | COM | 91324P102 |
| XOM | EXXON MOBIL | 33,660 | $3,913 | 1.5% | $52.75 | +85.9% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 13,306 | $3,293 | 1.3% | $222.24 | +3.8% | COM | 075887109 |
| PEP | PEPSICO | 17,557 | $3,073 | 1.2% | $68.57 | +129.3% | COM | 713448108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 67,255 | $3,047 | 1.2% | $38.67 | — | COM | 80687P106 |
| LOW | LOWES COMPANIES | 10,470 | $2,667 | 1.1% | $52.17 | +325.6% | COM | 548661107 |
| SYK | STRYKER CORP | 6,685 | $2,392 | 0.9% | $97.31 | +239.5% | COM | 863667101 |
| NKE | NIKE INC CLASS B | 25,136 | $2,362 | 0.9% | $98.95 | -1.1% | COM | 654106103 |
| JPM | JPMORGAN CHASE | 11,767 | $2,357 | 0.9% | $83.31 | +108.4% | COM | 46625H100 |
| NVS | NOVARTIS AG ADR | 24,161 | $2,337 | 0.9% | $82.75 | — | COM | 66987V109 |
| CVX | CHEVRON | 14,170 | $2,235 | 0.9% | $84.90 | +63.7% | COM | 166764100 |
| MDT | MEDTRONIC | 25,405 | $2,214 | 0.9% | $82.71 | -2.5% | COM | G5960L103 |
| ACN | ACCENTURE PLC SHS | 6,125 | $2,123 | 0.8% | $118.74 | +198.8% | COM | G1151C101 |
| ECL | ECOLAB INC | 8,430 | $1,946 | 0.8% | $123.10 | +68.9% | COM | 278865100 |
| COST | COSTCO WHOLESALE | 2,598 | $1,903 | 0.8% | $201.98 | +249.9% | COM | 22160K105 |
| MRK | MERCK | 13,000 | $1,715 | 0.7% | $37.22 | +211.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 5,943 | $1,595 | 0.6% | $89.17 | +177.7% | COM | 452308109 |
| ORCL | ORACLE | 12,550 | $1,576 | 0.6% | $43.47 | +158.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,080 | $1,431 | 0.6% | $24.38 | +397.2% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT | 13,227 | $1,380 | 0.5% | $45.43 | +115.3% | COM | 171340102 |
| ADBE | ADOBE SYS | 2,660 | $1,342 | 0.5% | $67.51 | +749.1% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC | 11,140 | $1,263 | 0.5% | $47.81 | +107.9% | COM | 291011104 |
| AMGN | AMGEN INC | 4,340 | $1,234 | 0.5% | $87.43 | +215.8% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $1,201 | 0.5% | $93.73 | +184.9% | COM | G8994E103 |
| NEE | NEXTERA ENERGY | 18,346 | $1,172 | 0.5% | $56.71 | -2.3% | COM | 65339F101 |
| HON | HONEYWELL INTL | 5,365 | $1,101 | 0.4% | $106.11 | +70.3% | COM | 438516106 |
| UNP | UNION PACIFIC | 4,290 | $1,055 | 0.4% | $82.76 | +184.7% | COM | 907818108 |
| BALL | BALL CORP | 15,165 | $1,022 | 0.4% | $59.19 | 0.0% | COM | 058498106 |
| CARR | CARRIER GLOBAL | 16,480 | $958 | 0.4% | $54.96 | 0.0% | COM | 14448C104 |
| QCOM | QUALCOMM | 5,505 | $932 | 0.4% | $50.09 | +196.5% | COM | 747525103 |
| INTC | INTEL | 20,500 | $905 | 0.4% | $19.03 | +131.5% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 5,800 | $883 | 0.3% | $107.67 | +33.1% | COM | 02079K107 |
| WM | WASTE MANAGEMENT INC | 3,875 | $826 | 0.3% | $79.68 | +139.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 16,229 | $810 | 0.3% | $28.43 | +66.1% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 | 2,650 | $763 | 0.3% | $243.47 | — | COM | 464287622 |
| CVS | CVS HEALTH | 9,351 | $746 | 0.3% | $49.76 | +42.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,390 | $674 | 0.3% | $76.09 | +265.4% | COM | 580135101 |
| DEO | DIAGEO PLC SPSD ADR | 4,150 | $617 | 0.2% | $114.09 | — | COM | 25243Q205 |
| J | JACOBS SOLUTIONS INC | 4,000 | $615 | 0.2% | $100.68 | +14.5% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 6,176 | $586 | 0.2% | $33.31 | +156.3% | COM | 45687V106 |
| OKE | ONEOK INC | 7,056 | $566 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS | 1,325 | $554 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB | 10,135 | $550 | 0.2% | $39.79 | +16.0% | COM | 110122108 |
| RHHBY | ROCHE HLDG LTD ADR | 17,100 | $546 | 0.2% | $42.17 | — | COM | 771195104 |
| CI | CIGNA CORP NEW | 1,450 | $527 | 0.2% | $189.89 | +67.3% | COM | 125523100 |
| KO | COCA COLA | 8,300 | $508 | 0.2% | $30.10 | +88.4% | COM | 191216100 |
| YUM | YUM BRANDS | 3,650 | $506 | 0.2% | $78.40 | +64.2% | COM | 988498101 |
| SBUX | STARBUCKS | 4,847 | $443 | 0.2% | $51.75 | +71.2% | COM | 855244109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 16,734 | $426 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| CL | COLGATE-PALMOLIVE | 4,430 | $399 | 0.2% | $51.56 | +57.7% | COM | 194162103 |
| NVO | NOVO NORDISK A S ADR | 3,000 | $385 | 0.2% | $93.69 | — | COM | 670100205 |
| GILD | GILEAD SCIENCES | 5,100 | $374 | 0.1% | $54.79 | +31.4% | COM | 375558103 |
| PBA | PEMBINA PIPELINE CO | 10,550 | $373 | 0.1% | $19.20 | +66.4% | COM | 706327103 |
| EOG | EOG RESOURCES | 2,875 | $368 | 0.1% | $34.11 | +223.6% | COM | 26875P101 |
| SYY | SYSCO | 4,527 | $368 | 0.1% | $28.17 | +164.8% | COM | 871829107 |
| FPURX | FIDELITY PURITAN | 12,374 | $315 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $294 | 0.1% | $37.35 | +322.7% | COM | 882508104 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 11,552 | $289 | 0.1% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| LLY | ELI LILLY & CO | 349 | $272 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $252 | 0.1% | $280.86 | +40.0% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 5,800 | $251 | 0.1% | $27.82 | +46.0% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $242 | 0.1% | $198.67 | +17.0% | COM | 009158106 |
| IP | INTL PAPER | 6,000 | $234 | 0.1% | $30.68 | +9.5% | COM | 460146103 |
| ALLE | ALLEGION PLC | 1,700 | $229 | 0.1% | $104.12 | +20.3% | COM | G0176J109 |
| SPY | SPDR S&P 500 ETF | 408 | $213 | 0.1% | $523.07 | — | COM | 78462F103 |
| PFE | PFIZER | 7,220 | $200 | 0.1% | $17.62 | +39.9% | COM | 717081103 |