CIK: 0001592616 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $240,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 49,622 | $11,853 | 4.9% | $63.91 | +258.3% | COM | 053015103 |
| AAPL | APPLE INC | 80,837 | $10,503 | 4.4% | $84.44 | +66.6% | COM | 037833100 |
| MA | MASTERCARD | 27,093 | $9,421 | 3.9% | $150.31 | +115.2% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 52,641 | $9,299 | 3.9% | $74.28 | +111.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 81,608 | $8,960 | 3.7% | $34.72 | +181.1% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 58,574 | $8,877 | 3.7% | $62.81 | +106.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 32,591 | $7,816 | 3.3% | $33.80 | +592.5% | COM | 594918104 |
| DHR | DANAHER CORP | 28,730 | $7,626 | 3.2% | $63.73 | +258.0% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 84,557 | $7,460 | 3.1% | $106.40 | -11.4% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 61,311 | $7,289 | 3.0% | $59.38 | +89.0% | COM | 136375102 |
| ADI | ANALOG DEVICES | 41,153 | $6,750 | 2.8% | $67.42 | +119.2% | COM | 032654105 |
| NSRGY | NESTLE SA ADR | 58,486 | $6,746 | 2.8% | $79.35 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 25,303 | $6,517 | 2.7% | $110.06 | +116.1% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES | 62,729 | $6,331 | 2.6% | $57.67 | +52.0% | COM | 75513E101 |
| ATR | APTARGROUP | 52,840 | $5,811 | 2.4% | $61.85 | +59.2% | COM | 038336103 |
| CVS | CVS HEALTH | 54,691 | $5,097 | 2.1% | $49.76 | +72.7% | COM | 126650100 |
| FISV | FISERV | 49,478 | $5,001 | 2.1% | $55.91 | +78.1% | COM | 337738108 |
| ABBV | ABBVIE | 29,800 | $4,816 | 2.0% | $36.90 | +271.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 43,187 | $4,764 | 2.0% | $52.75 | +82.5% | COM | 30231G102 |
| HD | HOME DEPOT | 13,416 | $4,238 | 1.8% | $101.92 | +175.9% | COM | 437076102 |
| TJX | TJX COS | 51,844 | $4,127 | 1.7% | $54.94 | +28.7% | COM | 872540109 |
| NVS | NOVARTIS AG ADR | 43,681 | $3,963 | 1.6% | $82.75 | — | COM | 66987V109 |
| PEP | PEPSICO | 21,922 | $3,960 | 1.6% | $68.57 | +134.6% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP | 6,495 | $3,444 | 1.4% | $290.58 | +72.2% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 23,393 | $3,419 | 1.4% | $16.97 | -13.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 12,606 | $3,206 | 1.3% | $221.69 | +0.7% | COM | 075887109 |
| XYL | XYLEM INC | 28,147 | $3,112 | 1.3% | $53.13 | +90.1% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,415 | $3,071 | 1.3% | $118.77 | -44.4% | COM | 007903107 |
| AMZN | AMAZON.COM | 33,485 | $2,813 | 1.2% | $123.03 | -19.7% | COM | 023135106 |
| HON | HONEYWELL INTL | 12,595 | $2,699 | 1.1% | $106.11 | +68.5% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 22,581 | $2,642 | 1.1% | $96.43 | -1.2% | COM | 654106103 |
| LOW | LOWES COMPANIES | 12,325 | $2,456 | 1.0% | $52.17 | +260.7% | COM | 548661107 |
| CVX | CHEVRON | 13,315 | $2,390 | 1.0% | $76.94 | +99.2% | COM | 166764100 |
| DIS | DISNEY | 24,152 | $2,098 | 0.9% | $121.09 | -22.8% | COM | 254687106 |
| SYK | STRYKER CORP | 8,286 | $2,026 | 0.8% | $97.31 | +125.8% | COM | 863667101 |
| MRK | MERCK | 18,070 | $2,005 | 0.8% | $37.22 | +149.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 14,497 | $1,944 | 0.8% | $83.31 | +41.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC SHS | 7,259 | $1,937 | 0.8% | $118.74 | +122.4% | COM | G1151C101 |
| AMGN | AMGEN INC | 6,543 | $1,718 | 0.7% | $87.43 | +177.6% | COM | 031162100 |
| ILMN | ILLUMINA | 8,344 | $1,687 | 0.7% | $195.16 | +6.2% | COM | 452327109 |
| — | UNILEVER PLC NEW ADR | 33,280 | $1,676 | 0.7% | $48.87 | — | COM | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB | 21,525 | $1,549 | 0.6% | $39.79 | +63.9% | COM | 110122108 |
| UNP | UNION PACIFIC | 7,398 | $1,532 | 0.6% | $82.76 | +129.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 6,778 | $1,493 | 0.6% | $89.17 | +121.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 17,696 | $1,479 | 0.6% | $56.76 | +30.1% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT | 18,243 | $1,471 | 0.6% | $45.43 | +62.7% | COM | 171340102 |
| EMR | EMERSON ELECTRIC | 15,093 | $1,450 | 0.6% | $47.81 | +76.8% | COM | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 34,728 | $1,360 | 0.6% | $42.17 | — | COM | 771195104 |
| ECL | ECOLAB INC | 8,650 | $1,259 | 0.5% | $123.10 | +15.2% | COM | 278865100 |
| ORCL | ORACLE | 15,050 | $1,230 | 0.5% | $43.47 | +68.4% | COM | 68389X105 |
| COST | COSTCO WHOLESALE | 2,623 | $1,197 | 0.5% | $201.98 | +132.1% | COM | 22160K105 |
| INTC | INTEL CORP | 42,853 | $1,133 | 0.5% | $19.03 | +40.1% | COM | 458140100 |
| SBUX | STARBUCKS | 10,865 | $1,078 | 0.4% | $51.75 | +69.2% | COM | 855244109 |
| IWB | ISHARES RUSSELL 1000 | 4,995 | $1,052 | 0.4% | $243.47 | — | COM | 464287622 |
| DEO | DIAGEO PLC SPSD ADR | 5,800 | $1,034 | 0.4% | $114.09 | — | COM | 25243Q205 |
| MDT | MEDTRONIC | 12,211 | $949 | 0.4% | $90.73 | -19.0% | COM | G5960L103 |
| ADBE | ADOBE SYS | 2,750 | $925 | 0.4% | $67.51 | +373.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 19,336 | $921 | 0.4% | $28.43 | +45.9% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS | 12,934 | $921 | 0.4% | $104.94 | -23.9% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 5,200 | $874 | 0.4% | $93.73 | +70.0% | COM | G8994E103 |
| AVGO | BROADCOM INC | 1,450 | $811 | 0.3% | $24.38 | +95.3% | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE | 10,280 | $810 | 0.3% | $51.56 | +35.2% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CO | 21,798 | $740 | 0.3% | $19.20 | +50.6% | COM | 706327103 |
| MCD | MCDONALDS CORP | 2,523 | $665 | 0.3% | $76.09 | +222.3% | COM | 580135101 |
| PFE | PFIZER | 12,665 | $649 | 0.3% | $17.62 | +128.1% | COM | 717081103 |
| QCOM | QUALCOMM | 5,718 | $629 | 0.3% | $50.09 | +117.3% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 3,900 | $612 | 0.3% | $79.68 | +92.3% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM LP | 11,845 | $595 | 0.2% | $67.08 | — | COM | 559080106 |
| KO | COCA COLA | 9,200 | $585 | 0.2% | $30.10 | +82.4% | COM | 191216100 |
| DE | DEERE & CO | 1,255 | $538 | 0.2% | $138.74 | +180.2% | COM | 244199105 |
| GOOG | ALPHABET INC CL C | 5,800 | $515 | 0.2% | $107.67 | -12.0% | COM | 02079K107 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 25,959 | $510 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| YUM | YUM BRANDS | 3,900 | $500 | 0.2% | $78.40 | +45.5% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,450 | $480 | 0.2% | $189.89 | +57.4% | COM | 125523100 |
| J | JACOBS SOLUTIONS INC | 4,000 | $480 | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| SYY | SYSCO | 6,037 | $462 | 0.2% | $28.17 | +162.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 12,780 | $447 | 0.2% | $27.82 | +8.0% | COM | 20030N101 |
| GILD | GILEAD SCIENCES | 5,100 | $438 | 0.2% | $54.79 | +29.2% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 2,600 | $430 | 0.2% | $37.35 | +306.7% | COM | 882508104 |
| EOG | EOG RESOURCES | 2,885 | $374 | 0.2% | $34.11 | +245.4% | COM | 26875P101 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 17,626 | $362 | 0.2% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| IR | INGERSOLL RAND INC | 6,176 | $323 | 0.1% | $33.31 | +52.8% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS | 8,175 | $322 | 0.1% | $26.90 | +14.3% | COM | 92343V104 |
| — | NOVOZYMES A S DKK 2.0 | 6,200 | $313 | 0.1% | $46.26 | — | COM | B798FW902 |
| COP | CONOCOPHILLIPS | 2,649 | $313 | 0.1% | $49.31 | +121.9% | COM | 20825C104 |
| BXP | BOSTON PPTYS INC REIT | 4,600 | $311 | 0.1% | $77.63 | -24.3% | COM | 101121101 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $308 | 0.1% | $198.67 | +30.6% | COM | 009158106 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,400 | $276 | 0.1% | $78.13 | — | COM | 931427108 |
| NVO | NOVO NORDISK A S ADR | 2,000 | $271 | 0.1% | $96.00 | — | COM | 670100205 |
| PAYX | PAYCHEX | 2,300 | $266 | 0.1% | $58.96 | +80.8% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,200 | $265 | 0.1% | $103.78 | +92.6% | COM | H1467J104 |
| TFX | TELEFLEX | 1,050 | $262 | 0.1% | $242.87 | -11.3% | COM | 879369106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 800 | $247 | 0.1% | $280.86 | +5.7% | COM | 084670702 |
| IP | INTL PAPER | 6,000 | $208 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| FPURX | FIDELITY PURITAN | 10,058 | $206 | 0.1% | $20.50 | — | Equity Mutual Fu | 316345107 |
| LLY | ELI LILLY & CO | 550 | $201 | 0.1% | $243.85 | +41.8% | COM | 532457108 |