CIK: 0001592616 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $251,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 79,827 | $13,163 | 5.2% | $84.44 | +72.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,022 | $10,914 | 4.3% | $63.91 | +230.9% | COM | 053015103 |
| MA | MASTERCARD | 26,848 | $9,757 | 3.9% | $150.31 | +137.8% | COM | 57636Q104 |
| MSFT | MICROSOFT | 32,483 | $9,365 | 3.7% | $33.80 | +638.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 84,500 | $8,765 | 3.5% | $106.40 | -10.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 58,634 | $8,718 | 3.5% | $62.81 | +112.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 81,606 | $8,263 | 3.3% | $34.72 | +188.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 52,716 | $8,171 | 3.2% | $74.28 | +99.1% | COM | 478160104 |
| ADI | ANALOG DEVICES | 40,451 | $7,978 | 3.2% | $67.42 | +153.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 24,968 | $7,327 | 2.9% | $110.06 | +145.8% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWAY | 61,456 | $7,250 | 2.9% | $59.38 | +87.7% | COM | 136375102 |
| DHR | DANAHER CORP | 28,705 | $7,235 | 2.9% | $63.73 | +251.6% | COM | 235851102 |
| NSRGY | NESTLE SA ADR | 58,736 | $7,148 | 2.8% | $79.35 | — | COM | 641069406 |
| NVDA | NVIDIA CORP | 22,854 | $6,348 | 2.5% | $16.97 | +27.4% | COM | 67066G104 |
| ATR | APTARGROUP | 52,897 | $6,252 | 2.5% | $61.85 | +76.8% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES | 63,264 | $6,195 | 2.5% | $57.67 | +60.0% | COM | 75513E101 |
| FISV | FISERV | 49,395 | $5,583 | 2.2% | $55.91 | +96.8% | COM | 337738108 |
| ABBV | ABBVIE | 29,650 | $4,725 | 1.9% | $36.90 | +274.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES | 47,735 | $4,679 | 1.9% | $118.77 | -31.5% | COM | 007903107 |
| XOM | EXXON MOBIL | 42,137 | $4,621 | 1.8% | $52.75 | +89.9% | COM | 30231G102 |
| TJX | TJX COS | 52,084 | $4,081 | 1.6% | $54.94 | +37.7% | COM | 872540109 |
| CVS | CVS HEALTH | 54,796 | $4,072 | 1.6% | $49.76 | +51.1% | COM | 126650100 |
| PEP | PEPSICO | 21,922 | $3,996 | 1.6% | $68.57 | +131.4% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 43,241 | $3,978 | 1.6% | $82.75 | — | COM | 66987V109 |
| HD | HOME DEPOT | 13,388 | $3,951 | 1.6% | $101.92 | +179.3% | COM | 437076102 |
| AMZN | AMAZON.COM | 34,145 | $3,527 | 1.4% | $122.52 | -21.1% | COM | 023135106 |
| BDX | BECTON DICKINSON | 13,118 | $3,247 | 1.3% | $222.10 | +4.6% | COM | 075887109 |
| DIS | DISNEY | 31,642 | $3,168 | 1.3% | $115.74 | -14.9% | COM | 254687106 |
| UNH | UNITED HEALTH GROUP | 6,588 | $3,113 | 1.2% | $292.94 | +56.1% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 24,591 | $3,016 | 1.2% | $98.09 | +19.0% | COM | 654106103 |
| XYL | XYLEM INC | 28,612 | $2,996 | 1.2% | $53.91 | +87.2% | COM | 98419M100 |
| HON | HONEYWELL INTL | 12,495 | $2,388 | 0.9% | $106.11 | +66.5% | COM | 438516106 |
| SYK | STRYKER CORP | 8,286 | $2,365 | 0.9% | $97.31 | +164.9% | COM | 863667101 |
| LOW | LOWES COMPANIES | 11,670 | $2,334 | 0.9% | $52.17 | +268.4% | COM | 548661107 |
| CVX | CHEVRON | 13,140 | $2,144 | 0.9% | $76.94 | +92.9% | COM | 166764100 |
| ILMN | ILLUMINA | 8,992 | $2,091 | 0.8% | $195.85 | +4.5% | COM | 452327109 |
| ACN | ACCENTURE PLC SHS | 7,249 | $2,072 | 0.8% | $118.74 | +120.1% | COM | G1151C101 |
| MRK | MERCK | 18,000 | $1,915 | 0.8% | $37.22 | +165.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 14,397 | $1,876 | 0.7% | $83.31 | +53.8% | COM | 46625H100 |
| MDT | MEDTRONIC | 22,474 | $1,812 | 0.7% | $83.33 | -10.6% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 6,778 | $1,650 | 0.7% | $89.17 | +144.1% | COM | 452308109 |
| CHD | CHURCH & DWIGHT | 18,210 | $1,610 | 0.6% | $45.43 | +77.6% | COM | 171340102 |
| AMGN | AMGEN INC | 6,528 | $1,578 | 0.6% | $87.43 | +156.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 21,525 | $1,492 | 0.6% | $39.79 | +54.6% | COM | 110122108 |
| UNP | UNION PACIFIC | 7,398 | $1,489 | 0.6% | $82.76 | +128.9% | COM | 907818108 |
| ECL | ECOLAB INC | 8,650 | $1,432 | 0.6% | $123.10 | +22.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY | 17,696 | $1,364 | 0.5% | $56.76 | +24.5% | COM | 65339F101 |
| ORCL | ORACLE | 14,100 | $1,310 | 0.5% | $43.47 | +95.1% | COM | 68389X105 |
| COST | COSTCO WHOLESALE | 2,598 | $1,291 | 0.5% | $201.98 | +133.3% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 14,727 | $1,283 | 0.5% | $47.81 | +72.8% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS | 16,422 | $1,247 | 0.5% | $98.97 | -22.4% | COM | 70450Y103 |
| RHHBY | ROCHE HLDG LTD ADR | 34,728 | $1,245 | 0.5% | $42.17 | — | COM | 771195104 |
| INTC | INTEL | 37,235 | $1,216 | 0.5% | $19.03 | +44.7% | COM | 458140100 |
| SBUX | STARBUCKS | 10,482 | $1,091 | 0.4% | $51.75 | +87.6% | COM | 855244109 |
| ADBE | ADOBE SYS | 2,750 | $1,060 | 0.4% | $67.51 | +426.5% | COM | 00724F101 |
| — | UNILEVER PLC NEW ADR | 20,280 | $1,053 | 0.4% | $48.87 | — | COM | 904767704 |
| DEO | DIAGEO PLC SPSD ADR | 5,800 | $1,051 | 0.4% | $114.09 | — | COM | 25243Q205 |
| IWB | ISHARES RUSSELL 1000 | 4,600 | $1,036 | 0.4% | $243.47 | — | COM | 464287622 |
| CSCO | CISCO SYS INC | 19,070 | $997 | 0.4% | $28.43 | +57.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,450 | $930 | 0.4% | $24.38 | +136.2% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,700 | $865 | 0.3% | $93.73 | +87.6% | COM | G8994E103 |
| CL | COLGATE-PALMOLIVE | 10,280 | $773 | 0.3% | $51.56 | +35.0% | COM | 194162103 |
| QCOM | QUALCOMM | 5,635 | $719 | 0.3% | $50.09 | +132.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,523 | $705 | 0.3% | $76.09 | +229.2% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CO | 20,198 | $654 | 0.3% | $19.20 | +53.2% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM LP | 11,845 | $643 | 0.3% | $67.08 | — | COM | 559080106 |
| WM | WASTE MANAGEMENT INC | 3,900 | $636 | 0.3% | $79.68 | +83.7% | COM | 94106L109 |
| GOOG | ALPHABET INC CL C | 5,800 | $603 | 0.2% | $107.67 | -11.0% | COM | 02079K107 |
| KO | COCA COLA | 9,200 | $571 | 0.2% | $30.10 | +84.1% | COM | 191216100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 25,959 | $564 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| DE | DEERE & CO | 1,255 | $518 | 0.2% | $138.74 | +186.2% | COM | 244199105 |
| PFE | PFIZER | 12,665 | $517 | 0.2% | $17.62 | +107.4% | COM | 717081103 |
| YUM | YUM BRANDS | 3,900 | $515 | 0.2% | $78.40 | +55.3% | COM | 988498101 |
| TXN | TEXAS INSTRUMENTS | 2,600 | $484 | 0.2% | $37.35 | +332.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 12,480 | $473 | 0.2% | $27.82 | +24.5% | COM | 20030N101 |
| J | JACOBS SOLUTIONS INC | 4,000 | $470 | 0.2% | $100.68 | -3.4% | COM | 46982L108 |
| SYY | SYSCO | 6,037 | $466 | 0.2% | $28.17 | +150.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES | 5,100 | $423 | 0.2% | $54.79 | +36.3% | COM | 375558103 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 17,626 | $406 | 0.2% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| CI | CIGNA CORP NEW | 1,450 | $371 | 0.1% | $189.89 | +45.4% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 6,176 | $359 | 0.1% | $33.31 | +68.7% | COM | 45687V106 |
| EOG | EOG RESOURCES | 2,885 | $331 | 0.1% | $34.11 | +220.5% | COM | 26875P101 |
| NVO | NOVO NORDISK A S ADR | 2,000 | $318 | 0.1% | $96.00 | — | COM | 670100205 |
| — | NOVOZYMES A S DKK 2.0 | 6,200 | $316 | 0.1% | $46.26 | — | COM | B798FW902 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $287 | 0.1% | $198.67 | +36.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 7,175 | $279 | 0.1% | $26.90 | +21.5% | COM | 92343V104 |
| TFX | TELEFLEX | 1,050 | $266 | 0.1% | $242.87 | -2.5% | COM | 879369106 |
| PAYX | PAYCHEX | 2,300 | $264 | 0.1% | $58.96 | +76.9% | COM | 704326107 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,400 | $256 | 0.1% | $78.13 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 2,575 | $255 | 0.1% | $49.31 | +101.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 790 | $244 | 0.1% | $280.86 | +9.7% | COM | 084670702 |
| FPURX | FIDELITY PURITAN | 11,243 | $243 | 0.1% | $20.62 | — | Equity Mutual Fu | 316345107 |
| BXP | BOSTON PPTYS INC REIT | 4,400 | $238 | 0.1% | $77.63 | -29.2% | COM | 101121101 |
| CB | CHUBB LIMITED | 1,200 | $233 | 0.1% | $103.78 | +95.4% | COM | H1467J104 |
| IP | INTL PAPER | 6,000 | $216 | 0.1% | $29.99 | +8.4% | COM | 460146103 |