Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,022 | $15.02M | 5.4% | $84.44 | +95.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,809 | $11.79M | 4.2% | $63.91 | +208.1% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 4,207 | $11.7M | 4.2% | $36.87 | +265.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 32,510 | $10.02M | 3.6% | $33.80 | +762.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 81,548 | $9.651M | 3.4% | $34.72 | +232.2% | COM | 002824100 |
| MA | MASTERCARD | 26,816 | $9.583M | 3.4% | $148.11 | +137.4% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 52,826 | $9.363M | 3.3% | $74.28 | +104.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 57,954 | $8.856M | 3.2% | $62.81 | +126.3% | COM | 742718109 |
| DHR | DANAHER CORP | 29,250 | $8.581M | 3.1% | $63.73 | +285.6% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 60,079 | $8.06M | 2.9% | $58.58 | +97.5% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 56,818 | $7.391M | 2.6% | $78.40 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 42,226 | $6.975M | 2.5% | $67.42 | +124.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 24,494 | $6.86M | 2.4% | $107.15 | +150.4% | COM | 773903109 |
| ATR | APTARGROUP | 51,099 | $6.004M | 2.1% | $61.15 | +82.3% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 60,158 | $5.96M | 2.1% | $56.37 | +53.9% | COM | 75513E101 |
| CVS | CVS HEALTH | 54,630 | $5.529M | 2.0% | $49.76 | +84.9% | COM | 126650100 |
| AMZN | AMAZON.COM | 1,656 | $5.398M | 1.9% | $82.91 | +86.4% | COM | 023135106 |
| ABBV | ABBVIE | 32,575 | $5.281M | 1.9% | $36.90 | +242.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 47,171 | $5.158M | 1.8% | $119.38 | 0.0% | COM | 007903107 |
| FISV | FISERV | 48,707 | $4.938M | 1.8% | $55.91 | +81.0% | COM | 337738108 |
| DIS | DISNEY | 32,622 | $4.473M | 1.6% | $121.47 | +16.3% | COM | 254687106 |
| NVDA | NVIDIA CORP | 16,089 | $4.39M | 1.6% | $16.81 | +48.9% | COM | 67066G104 |
| HD | HOME DEPOT | 13,273 | $3.973M | 1.4% | $98.20 | +219.7% | COM | 437076102 |
| NVS | NOVARTIS AG ADR | 43,994 | $3.86M | 1.4% | $82.75 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 45,614 | $3.768M | 1.3% | $52.75 | +28.7% | COM | 30231G102 |
| PEP | PEPSICO | 22,354 | $3.741M | 1.3% | $68.57 | +116.4% | COM | 713448108 |
| INTC | INTEL CORP | 70,600 | $3.499M | 1.2% | $19.03 | +142.7% | COM | 458140100 |
| — | KONINKLIJKE DSM NV | 72,840 | $3.265M | 1.2% | $45.87 | — | COM | 780249108 |
| UNH | UNITED HEALTH GROUP | 6,234 | $3.18M | 1.1% | $283.19 | +59.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 11,633 | $3.094M | 1.1% | $221.49 | +8.8% | COM | 075887109 |
| ILMN | ILLUMINA | 8,698 | $3.039M | 1.1% | $191.25 | +76.6% | COM | 452327109 |
| TJX | TJX COS | 49,684 | $3.009M | 1.1% | $54.87 | +15.2% | COM | 872540109 |
| — | UNILEVER PLC NEW ADR | 63,271 | $2.883M | 1.0% | $48.87 | — | COM | 904767704 |
| LOW | LOWES COMPANIES | 12,850 | $2.598M | 0.9% | $52.17 | +309.0% | COM | 548661107 |
| ACN | ACCENTURE PLC SHS | 7,634 | $2.574M | 0.9% | $118.74 | +168.2% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS | 22,167 | $2.564M | 0.9% | $107.11 | +24.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL | 12,845 | $2.499M | 0.9% | $104.85 | +62.5% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 18,333 | $2.467M | 0.9% | $94.56 | +39.5% | COM | 654106103 |
| SYK | STRYKER CORP | 8,950 | $2.393M | 0.9% | $97.31 | +155.1% | COM | 863667101 |
| CVX | CHEVRON | 14,455 | $2.354M | 0.8% | $76.94 | +59.5% | COM | 166764100 |
| UNP | UNION PACIFIC | 8,440 | $2.305M | 0.8% | $82.76 | +178.6% | COM | 907818108 |
| XYL | XYLEM INC | 26,848 | $2.289M | 0.8% | $51.31 | +78.1% | COM | 98419M100 |
| JPM | JPMORGAN CHASE | 14,602 | $1.991M | 0.7% | $83.31 | +60.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,823 | $1.892M | 0.7% | $87.43 | +132.5% | COM | 031162100 |
| CHD | CHURCH & DWIGHT | 18,575 | $1.846M | 0.7% | $45.43 | +109.4% | COM | 171340102 |
| RHHBY | ROCHE HLDG LTD ADR | 35,029 | $1.731M | 0.6% | $42.17 | — | COM | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB | 22,400 | $1.635M | 0.6% | $39.79 | +42.8% | COM | 110122108 |
| COST | COSTCO WHOLESALE | 2,823 | $1.625M | 0.6% | $201.98 | +148.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY | 18,835 | $1.596M | 0.6% | $56.76 | +27.0% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 16,005 | $1.569M | 0.6% | $47.81 | +82.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 7,310 | $1.531M | 0.5% | $89.17 | +128.4% | COM | 452308109 |
| ECL | ECOLAB INC | 8,650 | $1.527M | 0.5% | $123.10 | +45.9% | COM | 278865100 |
| MRK | MERCK | 18,185 | $1.492M | 0.5% | $37.22 | +87.7% | COM | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 | 5,681 | $1.421M | 0.5% | $243.47 | — | COM | 464287622 |
| ORCL | ORACLE | 15,990 | $1.323M | 0.5% | $43.47 | +77.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 23,330 | $1.301M | 0.5% | $28.43 | +76.9% | COM | 17275R102 |
| DEO | DIAGEO PLC SPSD ADR | 6,400 | $1.3M | 0.5% | $114.09 | — | COM | 25243Q205 |
| ADBE | ADOBE SYS | 2,750 | $1.253M | 0.4% | $67.51 | +612.7% | COM | 00724F101 |
| SBUX | STARBUCKS | 12,597 | $1.146M | 0.4% | $51.75 | +66.1% | COM | 855244109 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $1.129M | 0.4% | $77.63 | +25.4% | COM | 101121101 |
| AVGO | BROADCOM INC | 1,650 | $1.039M | 0.4% | $24.38 | +125.9% | COM | 11135F101 |
| QCOM | QUALCOMM | 6,550 | $1.001M | 0.4% | $50.09 | +206.6% | COM | 747525103 |
| MDT | MEDTRONIC | 8,935 | $991K | 0.4% | $93.67 | 0.0% | COM | G5960L103 |
| GOOG | ALPHABET INC CL C | 345 | $964K | 0.3% | $47.64 | +183.2% | COM | 02079K107 |
| PBA | PEMBINA PIPELINE CO | 22,525 | $847K | 0.3% | $19.20 | +45.6% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 5,500 | $840K | 0.3% | $93.73 | +66.2% | COM | G8994E103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 36,656 | $839K | 0.3% | $26.61 | — | Equity Mutual Fu | 461418444 |
| CL | COLGATE-PALMOLIVE | 10,170 | $771K | 0.3% | $51.34 | +40.9% | COM | 194162103 |
| — | NOVOZYMES A S DKK 2.0 | 11,025 | $758K | 0.3% | $46.26 | — | COM | B798FW902 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 32,008 | $753K | 0.3% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $745K | 0.3% | $67.08 | — | COM | 559080106 |
| MCD | MCDONALDS CORP | 2,870 | $710K | 0.3% | $76.09 | +199.3% | COM | 580135101 |
| PFE | PFIZER | 12,705 | $658K | 0.2% | $17.62 | +141.0% | COM | 717081103 |
| TFX | TELEFLEX | 1,850 | $656K | 0.2% | $242.87 | +31.8% | COM | 879369106 |
| WM | WASTE MANAGEMENT INC | 3,900 | $618K | 0.2% | $79.68 | +78.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 12,980 | $608K | 0.2% | $27.82 | +54.0% | COM | 20030N101 |
| KO | COCA COLA | 9,400 | $583K | 0.2% | $30.10 | +79.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 10,825 | $551K | 0.2% | $26.90 | +54.2% | COM | 92343V104 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $551K | 0.2% | $49.78 | — | COM | 469814107 |
| YUM | YUM BRANDS | 4,500 | $533K | 0.2% | $78.40 | +45.9% | COM | 988498101 |
| DE | DEERE & CO | 1,255 | $521K | 0.2% | $138.74 | +161.6% | COM | 244199105 |
| SYY | SYSCO | 6,325 | $516K | 0.2% | $28.17 | +157.8% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS | 2,750 | $505K | 0.2% | $37.35 | +321.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES | 8,100 | $482K | 0.2% | $54.79 | +0.7% | COM | 375558103 |
| EOG | EOG RESOURCES | 3,530 | $421K | 0.2% | $34.11 | +174.1% | COM | 26875P101 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $351K | 0.1% | $78.13 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 1,450 | $347K | 0.1% | $189.89 | +15.0% | COM | 125523100 |
| PAYX | PAYCHEX | 2,500 | $341K | 0.1% | $58.96 | +86.1% | COM | 704326107 |
| CRM | SALESFORCE.COM | 1,500 | $318K | 0.1% | $154.83 | +37.3% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 6,176 | $311K | 0.1% | $33.31 | +60.1% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF | 645 | $291K | 0.1% | $451.16 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $282K | 0.1% | $280.86 | +15.2% | COM | 084670702 |
| IP | INTL PAPER | 6,000 | $277K | 0.1% | $24.80 | +55.9% | COM | 460146103 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 7,000 | $275K | 0.1% | $29.85 | — | Equity Mutual Fu | 277902698 |
| EW | EDWARDS LIFESCIENCES | 2,275 | $268K | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| NVO | NOVO NORDISK A S ADR | 2,400 | $267K | 0.1% | $96.00 | — | COM | 670100205 |
| COP | CONOCOPHILLIPS | 2,675 | $267K | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,200 | $257K | 0.1% | $103.78 | +85.9% | COM | H1467J104 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $250K | 0.1% | $198.67 | +16.7% | COM | 009158106 |
| — | CERNER | 2,250 | $211K | 0.1% | $92.89 | — | COM | 156782104 |
| LLY | ELI LILLY & CO | 730 | $209K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| CARR | CARRIER GLOBAL | 4,415 | $203K | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| IFF | INT'L FLAVORS & FRAGRANCES | 1,525 | $201K | 0.1% | $113.18 | +5.0% | COM | 459506101 |
| TSEGX | TOUCHSTONE SANDS CAPITAL EMERG | 12,016 | $190K | 0.1% | $15.81 | — | Equity Mutual Fu | 89154Q562 |