Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,203 | $11.51M | 4.8% | $84.44 | +76.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,678 | $10.85M | 4.5% | $63.91 | +216.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 52,674 | $9.351M | 3.9% | $74.28 | +115.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 4,213 | $9.182M | 3.8% | $36.87 | +217.0% | COM | 02079K305 |
| ABT | ABBOTT LABS | 81,669 | $8.873M | 3.7% | $34.72 | +205.5% | COM | 002824100 |
| MA | MASTERCARD | 27,132 | $8.559M | 3.6% | $150.31 | +124.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 32,711 | $8.401M | 3.5% | $33.80 | +679.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 58,174 | $8.364M | 3.5% | $62.81 | +118.6% | COM | 742718109 |
| DHR | DANAHER CORP | 29,245 | $7.414M | 3.1% | $63.73 | +255.0% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 60,464 | $6.8M | 2.8% | $58.58 | +85.5% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 56,888 | $6.621M | 2.8% | $78.40 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 42,352 | $6.188M | 2.6% | $67.42 | +119.0% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES | 61,732 | $5.933M | 2.5% | $57.19 | +54.8% | COM | 75513E101 |
| ATR | APTARGROUP | 51,502 | $5.315M | 2.2% | $61.15 | +69.7% | COM | 038336103 |
| CVS | CVS HEALTH | 54,703 | $5.069M | 2.1% | $49.76 | +72.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION | 24,702 | $4.923M | 2.1% | $107.15 | +97.7% | COM | 773903109 |
| ABBV | ABBVIE | 31,200 | $4.778M | 2.0% | $36.90 | +263.5% | COM | 00287Y109 |
| FISV | FISERV | 48,931 | $4.354M | 1.8% | $55.91 | +73.5% | COM | 337738108 |
| XOM | EXXON MOBIL | 44,139 | $3.78M | 1.6% | $52.75 | +50.9% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 44,139 | $3.731M | 1.6% | $82.75 | — | COM | 66987V109 |
| PEP | PEPSICO | 22,354 | $3.726M | 1.6% | $68.57 | +118.5% | COM | 713448108 |
| HD | HOME DEPOT | 13,568 | $3.721M | 1.6% | $101.92 | +163.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 46,625 | $3.565M | 1.5% | $119.38 | -21.6% | COM | 007903107 |
| AMZN | AMAZON.COM | 33,325 | $3.539M | 1.5% | $123.03 | +1.7% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 6,332 | $3.253M | 1.4% | $286.10 | +64.6% | COM | 91324P102 |
| DIS | DISNEY | 33,596 | $3.172M | 1.3% | $121.09 | -10.4% | COM | 254687106 |
| NVDA | NVIDIA CORP | 20,266 | $3.073M | 1.3% | $17.23 | +9.3% | COM | 67066G104 |
| TJX | TJX COS | 51,169 | $2.858M | 1.2% | $54.94 | +4.5% | COM | 872540109 |
| — | UNILEVER PLC NEW ADR | 61,895 | $2.837M | 1.2% | $48.87 | — | COM | 904767704 |
| — | KONINKLIJKE DSM NV | 78,510 | $2.823M | 1.2% | $45.16 | — | COM | 780249108 |
| BDX | BECTON DICKINSON | 11,331 | $2.793M | 1.2% | $221.49 | +7.7% | COM | 075887109 |
| HON | HONEYWELL INTL | 12,815 | $2.227M | 0.9% | $104.85 | +58.6% | COM | 438516106 |
| LOW | LOWES COMPANIES | 12,600 | $2.201M | 0.9% | $52.17 | +244.2% | COM | 548661107 |
| INTC | INTEL CORP | 57,155 | $2.139M | 0.9% | $19.03 | +113.5% | COM | 458140100 |
| XYL | XYLEM INC | 27,308 | $2.135M | 0.9% | $51.78 | +52.6% | COM | 98419M100 |
| NKE | NIKE INC CLASS B | 20,863 | $2.132M | 0.9% | $96.59 | +15.2% | COM | 654106103 |
| ACN | ACCENTURE PLC SHS | 7,334 | $2.036M | 0.8% | $118.74 | +139.7% | COM | G1151C101 |
| CVX | CHEVRON | 13,815 | $2M | 0.8% | $76.94 | +85.5% | COM | 166764100 |
| MDT | MEDTRONIC | 20,332 | $1.824M | 0.8% | $91.82 | -1.6% | COM | G5960L103 |
| UNP | UNION PACIFIC | 8,440 | $1.8M | 0.7% | $82.76 | +152.3% | COM | 907818108 |
| SYK | STRYKER CORP | 8,950 | $1.78M | 0.7% | $97.31 | +132.2% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS | 24,780 | $1.731M | 0.7% | $104.94 | -17.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,093 | $1.726M | 0.7% | $87.43 | +150.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 22,400 | $1.725M | 0.7% | $39.79 | +63.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT | 18,375 | $1.703M | 0.7% | $45.43 | +99.1% | COM | 171340102 |
| MRK | MERCK | 18,185 | $1.659M | 0.7% | $37.22 | +112.8% | COM | 58933Y105 |
| ILMN | ILLUMINA | 8,977 | $1.655M | 0.7% | $193.25 | +32.1% | COM | 452327109 |
| JPM | JPMORGAN CHASE | 14,497 | $1.633M | 0.7% | $83.31 | +35.7% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD ADR | 35,028 | $1.461M | 0.6% | $42.17 | — | COM | 771195104 |
| NEE | NEXTERA ENERGY | 18,835 | $1.459M | 0.6% | $56.76 | +21.3% | COM | 65339F101 |
| COST | COSTCO WHOLESALE | 2,823 | $1.353M | 0.6% | $201.98 | +140.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 7,310 | $1.332M | 0.6% | $89.17 | +105.2% | COM | 452308109 |
| ECL | ECOLAB INC | 8,650 | $1.33M | 0.6% | $123.10 | +29.2% | COM | 278865100 |
| EMR | EMERSON ELECTRIC | 16,005 | $1.274M | 0.5% | $47.81 | +71.3% | COM | 291011104 |
| IWB | ISHARES RUSSELL 1000 | 5,681 | $1.18M | 0.5% | $243.47 | — | COM | 464287622 |
| DEO | DIAGEO PLC SPSD ADR | 6,400 | $1.114M | 0.5% | $114.09 | — | COM | 25243Q205 |
| ORCL | ORACLE | 15,150 | $1.059M | 0.4% | $43.47 | +60.7% | COM | 68389X105 |
| ADBE | ADOBE SYS | 2,750 | $1.007M | 0.4% | $67.51 | +502.9% | COM | 00724F101 |
| SBUX | STARBUCKS | 12,597 | $962K | 0.4% | $51.75 | +36.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 21,650 | $923K | 0.4% | $28.43 | +50.6% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE | 10,280 | $824K | 0.3% | $51.56 | +39.3% | COM | 194162103 |
| QCOM | QUALCOMM | 6,450 | $824K | 0.3% | $50.09 | +149.4% | COM | 747525103 |
| BXP | BOSTON PPTYS INC REIT | 8,762 | $780K | 0.3% | $77.63 | +15.5% | COM | 101121101 |
| PBA | PEMBINA PIPELINE CO | 21,798 | $770K | 0.3% | $19.20 | +68.2% | COM | 706327103 |
| AVGO | BROADCOM INC | 1,550 | $753K | 0.3% | $24.38 | +114.9% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM LP | 15,175 | $725K | 0.3% | $67.08 | — | COM | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 5,500 | $714K | 0.3% | $93.73 | +41.1% | COM | G8994E103 |
| MCD | MCDONALDS CORP | 2,855 | $705K | 0.3% | $76.09 | +197.5% | COM | 580135101 |
| PFE | PFIZER | 12,680 | $665K | 0.3% | $17.62 | +138.3% | COM | 717081103 |
| GOOG | ALPHABET INC CL C | 290 | $634K | 0.3% | $47.64 | +146.2% | COM | 02079K107 |
| WM | WASTE MANAGEMENT INC | 3,900 | $597K | 0.2% | $79.68 | +85.7% | COM | 94106L109 |
| KO | COCA COLA | 9,400 | $591K | 0.2% | $30.10 | +88.6% | COM | 191216100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 30,441 | $575K | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| VZ | VERIZON COMMUNICATIONS | 10,875 | $552K | 0.2% | $26.90 | +49.1% | COM | 92343V104 |
| SYY | SYSCO | 6,325 | $536K | 0.2% | $28.17 | +168.8% | COM | 871829107 |
| — | JACOBS ENGINEERING GROUP INC | 4,000 | $509K | 0.2% | $49.78 | — | COM | 469814107 |
| CMCSA | COMCAST CORP NEW CL A | 12,780 | $501K | 0.2% | $27.82 | +37.9% | COM | 20030N101 |
| YUM | YUM BRANDS | 4,400 | $499K | 0.2% | $78.40 | +38.3% | COM | 988498101 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 23,914 | $483K | 0.2% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| TFX | TELEFLEX | 1,800 | $443K | 0.2% | $242.87 | +16.8% | COM | 879369106 |
| — | NOVOZYMES A S DKK 2.0 | 7,250 | $435K | 0.2% | $46.26 | — | COM | B798FW902 |
| TXN | TEXAS INSTRUMENTS | 2,600 | $399K | 0.2% | $37.35 | +304.2% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,450 | $382K | 0.2% | $189.89 | +27.1% | COM | 125523100 |
| DE | DEERE & CO | 1,255 | $376K | 0.2% | $138.74 | +152.0% | COM | 244199105 |
| EOG | EOG RESOURCES | 3,085 | $341K | 0.1% | $34.11 | +210.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES | 5,300 | $328K | 0.1% | $54.79 | -1.3% | COM | 375558103 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,850 | $298K | 0.1% | $78.13 | — | COM | 931427108 |
| PAYX | PAYCHEX | 2,300 | $262K | 0.1% | $58.96 | +91.4% | COM | 704326107 |
| IR | INGERSOLL RAND INC | 6,176 | $260K | 0.1% | $33.31 | +36.1% | COM | 45687V106 |
| IP | INTL PAPER | 6,000 | $251K | 0.1% | $24.80 | +58.5% | COM | 460146103 |
| CRM | SALESFORCE.COM | 1,500 | $248K | 0.1% | $154.83 | +12.8% | COM | 79466L302 |
| NVO | NOVO NORDISK A S ADR | 2,200 | $245K | 0.1% | $96.00 | — | COM | 670100205 |
| SPY | SPDR S&P 500 ETF | 645 | $243K | 0.1% | $451.16 | — | COM | 78462F103 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $240K | 0.1% | $198.67 | +11.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,674 | $240K | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,200 | $236K | 0.1% | $103.78 | +89.1% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES | 2,370 | $225K | 0.1% | $116.12 | -10.8% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $218K | 0.1% | $280.86 | +11.7% | COM | 084670702 |
| LLY | ELI LILLY & CO | 670 | $217K | 0.1% | $243.85 | +19.3% | COM | 532457108 |