CIK: 0001592616 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $223,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 50,790 | $11,487 | 5.1% | $63.91 | +242.8% | COM | 053015103 |
| AAPL | APPLE INC | 82,371 | $11,384 | 5.1% | $84.44 | +82.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 52,650 | $8,601 | 3.8% | $74.28 | +105.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 84,263 | $8,059 | 3.6% | $106.40 | +3.4% | COM | 02079K305 |
| ABT | ABBOTT LABS | 81,571 | $7,892 | 3.5% | $34.72 | +188.0% | COM | 002824100 |
| MA | MASTERCARD | 27,060 | $7,695 | 3.4% | $150.31 | +116.3% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 32,498 | $7,569 | 3.4% | $33.80 | +660.0% | COM | 594918104 |
| DHR | DANAHER CORP | 28,945 | $7,476 | 3.3% | $63.73 | +277.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 58,245 | $7,352 | 3.3% | $62.81 | +107.9% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 60,398 | $6,522 | 2.9% | $58.58 | +90.1% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 56,993 | $6,133 | 2.7% | $78.40 | — | COM | 641069406 |
| ADI | ANALOG DEVICES | 41,894 | $5,838 | 2.6% | $67.42 | +121.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 24,979 | $5,373 | 2.4% | $108.40 | +102.9% | COM | 773903109 |
| CVS | CVS HEALTH | 54,588 | $5,206 | 2.3% | $49.76 | +76.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 61,730 | $5,053 | 2.3% | $57.19 | +46.6% | COM | 75513E101 |
| ATR | APTARGROUP | 51,847 | $4,928 | 2.2% | $61.15 | +62.5% | COM | 038336103 |
| FISV | FISERV | 49,280 | $4,611 | 2.1% | $55.91 | +82.3% | COM | 337738108 |
| ABBV | ABBVIE | 30,200 | $4,053 | 1.8% | $36.90 | +244.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 43,819 | $3,826 | 1.7% | $52.75 | +54.2% | COM | 30231G102 |
| AMZN | AMAZON.COM | 33,585 | $3,795 | 1.7% | $123.03 | +2.7% | COM | 023135106 |
| HD | HOME DEPOT | 13,400 | $3,697 | 1.7% | $101.92 | +165.6% | COM | 437076102 |
| PEP | PEPSICO | 22,088 | $3,606 | 1.6% | $68.57 | +125.2% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 43,696 | $3,322 | 1.5% | $82.75 | — | COM | 66987V109 |
| UNH | UNITED HEALTH GROUP | 6,359 | $3,212 | 1.4% | $286.10 | +73.0% | COM | 91324P102 |
| TJX | TJX COS | 51,436 | $3,195 | 1.4% | $54.94 | +9.0% | COM | 872540109 |
| DIS | DISNEY | 33,779 | $3,187 | 1.4% | $121.09 | -13.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,873 | $2,971 | 1.3% | $119.38 | -28.7% | COM | 007903107 |
| NVDA | NVIDIA CORP | 21,982 | $2,668 | 1.2% | $17.12 | -7.8% | COM | 67066G104 |
| — | UNILEVER PLC NEW ADR | 58,336 | $2,557 | 1.1% | $48.87 | — | COM | 904767704 |
| BDX | BECTON DICKINSON | 11,156 | $2,486 | 1.1% | $221.49 | +5.9% | COM | 075887109 |
| XYL | XYLEM INC | 27,374 | $2,392 | 1.1% | $51.78 | +68.5% | COM | 98419M100 |
| LOW | LOWES COMPANIES | 12,550 | $2,357 | 1.1% | $52.17 | +249.6% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS | 24,375 | $2,098 | 0.9% | $104.94 | -15.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL | 12,380 | $2,067 | 0.9% | $104.85 | +54.7% | COM | 438516106 |
| CVX | CHEVRON | 13,440 | $1,932 | 0.9% | $76.94 | +72.6% | COM | 166764100 |
| ACN | ACCENTURE PLC SHS | 7,334 | $1,887 | 0.8% | $118.74 | +131.3% | COM | G1151C101 |
| MDT | MEDTRONIC | 22,554 | $1,821 | 0.8% | $90.73 | -11.0% | COM | G5960L103 |
| SYK | STRYKER CORP | 8,618 | $1,745 | 0.8% | $97.31 | +108.6% | COM | 863667101 |
| NKE | NIKE INC CLASS B | 19,782 | $1,644 | 0.7% | $96.59 | +5.2% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB | 22,325 | $1,587 | 0.7% | $39.79 | +56.6% | COM | 110122108 |
| MRK | MERCK | 18,170 | $1,565 | 0.7% | $37.22 | +116.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC | 8,024 | $1,563 | 0.7% | $82.76 | +146.8% | COM | 907818108 |
| AMGN | AMGEN INC | 6,743 | $1,520 | 0.7% | $87.43 | +149.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE | 14,497 | $1,515 | 0.7% | $83.31 | +26.8% | COM | 46625H100 |
| — | KONINKLIJKE DSM NV | 52,063 | $1,478 | 0.7% | $45.16 | — | COM | 780249108 |
| NEE | NEXTERA ENERGY | 18,303 | $1,436 | 0.6% | $56.76 | +35.9% | COM | 65339F101 |
| RHHBY | ROCHE HLDG LTD ADR | 34,728 | $1,411 | 0.6% | $42.17 | — | COM | 771195104 |
| ILMN | ILLUMINA | 7,201 | $1,374 | 0.6% | $193.25 | +2.4% | COM | 452327109 |
| CHD | CHURCH & DWIGHT | 18,309 | $1,308 | 0.6% | $45.43 | +82.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 7,194 | $1,300 | 0.6% | $89.17 | +103.7% | COM | 452308109 |
| COST | COSTCO WHOLESALE | 2,723 | $1,286 | 0.6% | $201.98 | +146.6% | COM | 22160K105 |
| INTC | INTEL CORP | 49,439 | $1,273 | 0.6% | $19.03 | +69.8% | COM | 458140100 |
| ECL | ECOLAB INC | 8,650 | $1,249 | 0.6% | $123.10 | +26.8% | COM | 278865100 |
| EMR | EMERSON ELECTRIC | 15,459 | $1,132 | 0.5% | $47.81 | +62.4% | COM | 291011104 |
| DEO | DIAGEO PLC SPSD ADR | 6,100 | $1,036 | 0.5% | $114.09 | — | COM | 25243Q205 |
| SBUX | STARBUCKS | 11,931 | $1,005 | 0.4% | $51.75 | +51.4% | COM | 855244109 |
| IWB | ISHARES RUSSELL 1000 | 4,995 | $986 | 0.4% | $243.47 | — | COM | 464287622 |
| ORCL | ORACLE | 15,150 | $926 | 0.4% | $43.47 | +61.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 20,168 | $807 | 0.4% | $28.43 | +40.9% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,300 | $767 | 0.3% | $93.73 | +53.2% | COM | G8994E103 |
| ADBE | ADOBE SYS | 2,750 | $757 | 0.3% | $67.51 | +460.5% | COM | 00724F101 |
| CL | COLGATE-PALMOLIVE | 10,280 | $722 | 0.3% | $51.56 | +40.5% | COM | 194162103 |
| QCOM | QUALCOMM | 6,084 | $687 | 0.3% | $50.09 | +153.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,510 | $671 | 0.3% | $24.38 | +97.2% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CO | 21,798 | $662 | 0.3% | $19.20 | +57.9% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM LP | 13,843 | $658 | 0.3% | $67.08 | — | COM | 559080106 |
| BXP | BOSTON PPTYS INC REIT | 8,612 | $645 | 0.3% | $77.63 | -10.4% | COM | 101121101 |
| WM | WASTE MANAGEMENT INC | 3,900 | $625 | 0.3% | $79.68 | +96.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,689 | $620 | 0.3% | $76.09 | +210.5% | COM | 580135101 |
| GOOG | ALPHABET INC CL C | 5,800 | $558 | 0.2% | $107.67 | +2.9% | COM | 02079K107 |
| PFE | PFIZER | 12,665 | $555 | 0.2% | $17.62 | +129.3% | COM | 717081103 |
| KO | COCA COLA | 9,200 | $515 | 0.2% | $30.10 | +86.2% | COM | 191216100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 26,959 | $468 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| YUM | YUM BRANDS | 4,200 | $447 | 0.2% | $78.40 | +38.7% | COM | 988498101 |
| SYY | SYSCO | 6,181 | $438 | 0.2% | $28.17 | +168.8% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 4,000 | $434 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| DE | DEERE & CO | 1,255 | $419 | 0.2% | $138.74 | +135.4% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,450 | $402 | 0.2% | $189.89 | +39.4% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 2,600 | $402 | 0.2% | $37.35 | +306.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 9,975 | $379 | 0.2% | $26.90 | +32.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 12,780 | $375 | 0.2% | $27.82 | +21.0% | COM | 20030N101 |
| EOG | EOG RESOURCES | 2,985 | $334 | 0.1% | $34.11 | +186.3% | COM | 26875P101 |
| GILD | GILEAD SCIENCES | 5,300 | $327 | 0.1% | $54.79 | +1.8% | COM | 375558103 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 17,626 | $322 | 0.1% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| — | NOVOZYMES A S DKK 2.0 | 6,300 | $318 | 0.1% | $46.26 | — | COM | B798FW902 |
| TFX | TELEFLEX | 1,500 | $302 | 0.1% | $242.87 | -4.0% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 2,649 | $271 | 0.1% | $49.31 | +78.8% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 6,176 | $267 | 0.1% | $33.31 | +40.9% | COM | 45687V106 |
| PAYX | PAYCHEX | 2,300 | $258 | 0.1% | $58.96 | +90.2% | COM | 704326107 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,400 | $233 | 0.1% | $78.13 | — | COM | 931427108 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $233 | 0.1% | $198.67 | +13.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF | 645 | $230 | 0.1% | $451.16 | — | COM | 78462F103 |
| NVO | NOVO NORDISK A S ADR | 2,200 | $219 | 0.1% | $96.00 | — | COM | 670100205 |
| CB | CHUBB LIMITED | 1,200 | $218 | 0.1% | $103.78 | +75.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $214 | 0.1% | $280.86 | +1.3% | COM | 084670702 |
| LLY | ELI LILLY & CO | 620 | $201 | 0.1% | $243.85 | +26.3% | COM | 532457108 |