CIK: 0001592616 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $299,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,729 | $15,933 | 5.3% | $84.44 | +83.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 52,117 | $12,851 | 4.3% | $63.91 | +224.3% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 4,279 | $12,397 | 4.1% | $36.87 | +287.7% | COM | 02079K305 |
| ABT | ABBOTT LABS | 82,543 | $11,616 | 3.9% | $34.72 | +241.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 33,069 | $11,122 | 3.7% | $33.80 | +827.3% | COM | 594918104 |
| DHR | DANAHER CORP | 29,340 | $9,653 | 3.2% | $63.73 | +323.9% | COM | 235851102 |
| MA | MASTERCARD | 26,800 | $9,630 | 3.2% | $148.11 | +128.1% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 58,849 | $9,626 | 3.2% | $62.81 | +113.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 52,766 | $9,026 | 3.0% | $74.28 | +95.3% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 24,519 | $8,554 | 2.9% | $107.15 | +187.5% | COM | 773903109 |
| NSRGY | NESTLE SA ADR | 56,771 | $7,969 | 2.7% | $78.40 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 42,563 | $7,481 | 2.5% | $67.42 | +144.3% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 59,699 | $7,336 | 2.4% | $58.58 | +99.4% | COM | 136375102 |
| ATR | APTARGROUP | 50,784 | $6,221 | 2.1% | $61.15 | +92.4% | COM | 038336103 |
| — | XILINX | 28,985 | $6,146 | 2.0% | $61.10 | — | COM | 983919101 |
| HD | HOME DEPOT | 13,604 | $5,646 | 1.9% | $98.20 | +249.5% | COM | 437076102 |
| CVS | CVS HEALTH | 54,615 | $5,634 | 1.9% | $49.76 | +61.8% | COM | 126650100 |
| AMZN | AMAZON.COM | 1,627 | $5,425 | 1.8% | $81.63 | +109.7% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 59,911 | $5,156 | 1.7% | $56.37 | +40.7% | COM | 75513E101 |
| FISV | FISERV | 48,167 | $4,999 | 1.7% | $55.40 | +86.6% | COM | 337738108 |
| DIS | DISNEY | 31,575 | $4,890 | 1.6% | $120.81 | +30.6% | COM | 254687106 |
| ABBV | ABBVIE | 34,985 | $4,737 | 1.6% | $36.90 | +175.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 14,287 | $4,202 | 1.4% | $15.78 | +74.1% | COM | 67066G104 |
| INTC | INTEL CORP | 81,439 | $4,194 | 1.4% | $19.03 | +148.6% | COM | 458140100 |
| PEP | PEPSICO | 22,354 | $3,883 | 1.3% | $68.57 | +109.2% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 43,914 | $3,840 | 1.3% | $82.75 | — | COM | 66987V109 |
| — | KONINKLIJKE DSM NV | 65,800 | $3,725 | 1.2% | $45.98 | — | COM | 780249108 |
| TJX | TJX COS | 48,809 | $3,706 | 1.2% | $54.72 | +19.3% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS | 19,301 | $3,640 | 1.2% | $103.30 | +109.0% | COM | 70450Y103 |
| LOW | LOWES COMPANIES | 13,550 | $3,502 | 1.2% | $52.17 | +321.3% | COM | 548661107 |
| — | UNILEVER PLC NEW ADR | 64,516 | $3,471 | 1.2% | $48.87 | — | COM | 904767704 |
| BDX | BECTON DICKINSON | 13,743 | $3,455 | 1.2% | $221.49 | +0.9% | COM | 075887109 |
| XYL | XYLEM INC | 27,013 | $3,240 | 1.1% | $51.31 | +130.1% | COM | 98419M100 |
| ACN | ACCENTURE PLC SHS | 7,684 | $3,185 | 1.1% | $118.74 | +189.1% | COM | G1151C101 |
| ILMN | ILLUMINA | 8,012 | $3,048 | 1.0% | $178.71 | +112.0% | COM | 452327109 |
| UNH | UNITED HEALTH GROUP | 6,026 | $3,025 | 1.0% | $277.39 | +52.2% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 17,896 | $2,983 | 1.0% | $93.65 | +65.0% | COM | 654106103 |
| XOM | EXXON MOBIL | 46,314 | $2,834 | 0.9% | $52.75 | +2.2% | COM | 30231G102 |
| HON | HONEYWELL INTL | 12,795 | $2,668 | 0.9% | $104.85 | +76.5% | COM | 438516106 |
| SYK | STRYKER CORP | 8,950 | $2,393 | 0.8% | $97.31 | +158.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 15,034 | $2,381 | 0.8% | $83.31 | +77.4% | COM | 46625H100 |
| UNP | UNION PACIFIC | 9,440 | $2,378 | 0.8% | $82.76 | +159.8% | COM | 907818108 |
| ECL | ECOLAB INC | 8,650 | $2,029 | 0.7% | $123.10 | +75.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT | 18,775 | $1,924 | 0.6% | $45.43 | +90.1% | COM | 171340102 |
| RHHBY | ROCHE HLDG LTD ADR | 35,029 | $1,811 | 0.6% | $42.17 | — | COM | 771195104 |
| ITW | ILLINOIS TOOL WORKS | 7,310 | $1,804 | 0.6% | $89.17 | +135.9% | COM | 452308109 |
| CVX | CHEVRON | 15,245 | $1,789 | 0.6% | $76.94 | +24.9% | COM | 166764100 |
| AMGN | AMGEN INC | 7,853 | $1,767 | 0.6% | $87.43 | +111.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY | 18,835 | $1,758 | 0.6% | $56.76 | +36.3% | COM | 65339F101 |
| COST | COSTCO WHOLESALE | 2,823 | $1,603 | 0.5% | $201.98 | +141.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 24,900 | $1,578 | 0.5% | $28.43 | +77.5% | COM | 17275R102 |
| ORCL | ORACLE | 18,075 | $1,576 | 0.5% | $43.47 | +104.5% | COM | 68389X105 |
| ADBE | ADOBE SYS | 2,750 | $1,559 | 0.5% | $67.51 | +825.9% | COM | 00724F101 |
| DEO | DIAGEO PLC SPSD ADR | 6,990 | $1,539 | 0.5% | $114.09 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC | 16,025 | $1,490 | 0.5% | $47.81 | +81.0% | COM | 291011104 |
| SBUX | STARBUCKS | 12,650 | $1,480 | 0.5% | $51.75 | +97.5% | COM | 855244109 |
| MRK | MERCK | 18,385 | $1,409 | 0.5% | $37.22 | +87.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 22,400 | $1,396 | 0.5% | $39.79 | +23.7% | COM | 110122108 |
| — | NOVOZYMES A S DKK 2.0 | 16,000 | $1,312 | 0.4% | $46.26 | — | COM | B798FW902 |
| IWB | ISHARES RUSSELL 1000 | 4,686 | $1,239 | 0.4% | $242.06 | — | COM | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 5,950 | $1,202 | 0.4% | $93.73 | +90.5% | COM | G8994E103 |
| QCOM | QUALCOMM | 6,550 | $1,198 | 0.4% | $50.09 | +191.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,650 | $1,098 | 0.4% | $24.38 | +112.4% | COM | 11135F101 |
| GOOG | ALPHABET INC CL C | 350 | $1,013 | 0.3% | $47.64 | +201.1% | COM | 02079K107 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $1,009 | 0.3% | $77.63 | +18.2% | COM | 101121101 |
| CL | COLGATE-PALMOLIVE | 10,190 | $870 | 0.3% | $51.34 | +38.1% | COM | 194162103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 30,389 | $841 | 0.3% | $27.38 | — | Equity Mutual Fu | 461418444 |
| MCD | MCDONALDS CORP | 2,875 | $771 | 0.3% | $76.09 | +201.7% | COM | 580135101 |
| PFE | PFIZER | 12,755 | $753 | 0.3% | $17.62 | +128.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 14,400 | $725 | 0.2% | $27.82 | +65.8% | COM | 20030N101 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 26,374 | $710 | 0.2% | $25.97 | — | Equity Mutual Fu | 05587K741 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $705 | 0.2% | $67.08 | — | COM | 559080106 |
| PBA | PEMBINA PIPELINE CO | 23,250 | $705 | 0.2% | $19.20 | +35.1% | COM | 706327103 |
| WM | WASTE MANAGEMENT INC | 3,900 | $651 | 0.2% | $79.68 | +89.1% | COM | 94106L109 |
| YUM | YUM BRANDS | 4,500 | $625 | 0.2% | $78.40 | +50.8% | COM | 988498101 |
| TFX | TELEFLEX | 1,850 | $608 | 0.2% | $242.87 | +36.1% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS | 11,650 | $605 | 0.2% | $26.90 | +50.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES | 8,100 | $588 | 0.2% | $54.79 | +7.3% | COM | 375558103 |
| KO | COCA COLA | 9,600 | $568 | 0.2% | $30.10 | +63.4% | COM | 191216100 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $557 | 0.2% | $49.78 | — | COM | 469814107 |
| TXN | TEXAS INSTRUMENTS | 2,750 | $518 | 0.2% | $37.35 | +355.5% | COM | 882508104 |
| SYY | SYSCO | 6,325 | $497 | 0.2% | $28.17 | +144.1% | COM | 871829107 |
| DE | DEERE & CO | 1,255 | $431 | 0.1% | $138.74 | +136.8% | COM | 244199105 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $409 | 0.1% | $78.13 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 6,176 | $382 | 0.1% | $33.31 | +70.1% | COM | 45687V106 |
| CRM | SALESFORCE.COM | 1,500 | $381 | 0.1% | $154.83 | +79.3% | COM | 79466L302 |
| PAYX | PAYCHEX | 2,500 | $341 | 0.1% | $58.96 | +86.4% | COM | 704326107 |
| CI | CIGNA CORP NEW | 1,450 | $333 | 0.1% | $189.89 | +3.9% | COM | 125523100 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 8,000 | $330 | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| EOG | EOG RESOURCES | 3,555 | $316 | 0.1% | $34.11 | +114.9% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $304 | 0.1% | $198.67 | +32.7% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES | 2,275 | $295 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| IP | INTL PAPER | 6,000 | $282 | 0.1% | $24.80 | +65.4% | COM | 460146103 |
| CARR | CARRIER GLOBAL | 5,175 | $281 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| NVO | NOVO NORDISK A S ADR | 2,400 | $269 | 0.1% | $96.00 | — | COM | 670100205 |
| MMM | 3M | 1,475 | $262 | 0.1% | $95.37 | +33.5% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 1,900 | $252 | 0.1% | $63.57 | +94.5% | COM | G0176J109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $239 | 0.1% | $280.86 | +2.0% | COM | 084670702 |
| CB | CHUBB LIMITED | 1,200 | $232 | 0.1% | $103.78 | +71.1% | COM | H1467J104 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,525 | $230 | 0.1% | $113.18 | +14.5% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 3,064 | $221 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| — | CERNER | 2,250 | $209 | 0.1% | $92.89 | — | COM | 156782104 |
| LLY | ELI LILLY & CO | 730 | $202 | 0.1% | $243.85 | 0.0% | COM | 532457108 |