CIK: 0001592616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $262,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 76,968 | $14,929 | 5.7% | $84.44 | +103.8% | COM | 037833100 |
| MSFT | MICROSOFT | 31,458 | $10,713 | 4.1% | $33.80 | +808.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 48,367 | $10,631 | 4.1% | $63.91 | +218.0% | COM | 053015103 |
| MA | MASTERCARD | 26,478 | $10,414 | 4.0% | $150.31 | +146.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 82,359 | $9,858 | 3.8% | $106.40 | +7.4% | COM | 02079K305 |
| ABT | ABBOTT LABS | 80,905 | $8,820 | 3.4% | $34.72 | +192.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 58,029 | $8,805 | 3.4% | $62.81 | +125.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,896 | $8,590 | 3.3% | $74.28 | +100.4% | COM | 478160104 |
| NVDA | NVIDIA CORP | 19,750 | $8,355 | 3.2% | $16.97 | +95.5% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION | 24,938 | $8,216 | 3.1% | $110.06 | +150.7% | COM | 773903109 |
| ADI | ANALOG DEVICES | 39,706 | $7,735 | 2.9% | $67.42 | +162.4% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 60,937 | $7,378 | 2.8% | $59.38 | +89.3% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 58,501 | $7,041 | 2.7% | $79.35 | — | COM | 641069406 |
| DHR | DANAHER CORP | 28,224 | $6,774 | 2.6% | $63.73 | +227.6% | COM | 235851102 |
| FISV | FISERV | 50,550 | $6,377 | 2.4% | $57.32 | +105.4% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 62,724 | $6,144 | 2.3% | $57.67 | +60.0% | COM | 75513E101 |
| ATR | APTARGROUP | 52,257 | $6,054 | 2.3% | $61.85 | +82.9% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES | 46,879 | $5,340 | 2.0% | $118.77 | -12.4% | COM | 007903107 |
| XOM | EXXON MOBIL | 41,777 | $4,481 | 1.7% | $52.75 | +88.8% | COM | 30231G102 |
| AMZN | AMAZON.COM | 33,890 | $4,418 | 1.7% | $122.52 | -6.8% | COM | 023135106 |
| TJX | TJX COS | 51,999 | $4,409 | 1.7% | $54.94 | +38.6% | COM | 872540109 |
| NVS | NOVARTIS AG ADR | 42,991 | $4,338 | 1.7% | $82.75 | — | COM | 66987V109 |
| HD | HOME DEPOT | 13,197 | $4,100 | 1.6% | $101.92 | +171.2% | COM | 437076102 |
| PEP | PEPSICO | 21,922 | $4,060 | 1.5% | $68.57 | +148.7% | COM | 713448108 |
| ABBV | ABBVIE | 29,575 | $3,985 | 1.5% | $36.90 | +262.4% | COM | 00287Y109 |
| CVS | CVS HEALTH | 54,034 | $3,735 | 1.4% | $49.76 | +29.2% | COM | 126650100 |
| BDX | BECTON DICKINSON | 13,239 | $3,495 | 1.3% | $222.10 | +8.9% | COM | 075887109 |
| XYL | XYLEM INC | 30,202 | $3,401 | 1.3% | $56.46 | +81.5% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 6,486 | $3,117 | 1.2% | $292.94 | +58.7% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 26,311 | $2,904 | 1.1% | $98.95 | +12.5% | COM | 654106103 |
| DIS | DISNEY | 32,400 | $2,893 | 1.1% | $115.20 | -19.7% | COM | 254687106 |
| LOW | LOWES COMPANIES | 11,670 | $2,634 | 1.0% | $52.17 | +279.1% | COM | 548661107 |
| HON | HONEYWELL INTL | 12,490 | $2,592 | 1.0% | $106.11 | +65.5% | COM | 438516106 |
| SYK | STRYKER CORP | 8,270 | $2,523 | 1.0% | $97.31 | +189.1% | COM | 863667101 |
| MDT | MEDTRONIC | 25,926 | $2,284 | 0.9% | $82.80 | -4.1% | COM | G5960L103 |
| ACN | ACCENTURE PLC SHS | 7,049 | $2,175 | 0.8% | $118.74 | +135.5% | COM | G1151C101 |
| MRK | MERCK | 17,900 | $2,065 | 0.8% | $37.22 | +180.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 14,197 | $2,065 | 0.8% | $83.31 | +55.6% | COM | 46625H100 |
| CVX | CHEVRON | 12,880 | $2,027 | 0.8% | $76.94 | +86.2% | COM | 166764100 |
| CHD | CHURCH & DWIGHT | 18,210 | $1,825 | 0.7% | $45.43 | +101.0% | COM | 171340102 |
| ILMN | ILLUMINA | 9,523 | $1,785 | 0.7% | $196.21 | +3.2% | COM | 452327109 |
| ITW | ILLINOIS TOOL WORKS | 6,778 | $1,696 | 0.6% | $89.17 | +146.3% | COM | 452308109 |
| ORCL | ORACLE | 14,100 | $1,679 | 0.6% | $43.47 | +130.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 8,650 | $1,615 | 0.6% | $123.10 | +35.9% | COM | 278865100 |
| UNP | UNION PACIFIC | 7,380 | $1,510 | 0.6% | $82.76 | +126.0% | COM | 907818108 |
| AMGN | AMGEN INC | 6,528 | $1,449 | 0.6% | $87.43 | +144.4% | COM | 031162100 |
| COST | COSTCO WHOLESALE | 2,598 | $1,399 | 0.5% | $201.98 | +141.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 21,525 | $1,377 | 0.5% | $39.79 | +48.1% | COM | 110122108 |
| ADBE | ADOBE SYS | 2,750 | $1,345 | 0.5% | $67.51 | +496.7% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC | 14,602 | $1,320 | 0.5% | $47.81 | +67.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 17,696 | $1,313 | 0.5% | $56.76 | +23.3% | COM | 65339F101 |
| RHHBY | ROCHE HLDG LTD ADR | 33,449 | $1,278 | 0.5% | $42.17 | — | COM | 771195104 |
| AVGO | BROADCOM INC | 1,445 | $1,253 | 0.5% | $24.38 | +181.9% | COM | 11135F101 |
| INTC | INTEL | 35,620 | $1,191 | 0.5% | $19.03 | +61.5% | COM | 458140100 |
| IWB | ISHARES RUSSELL 1000 | 4,550 | $1,109 | 0.4% | $243.47 | — | COM | 464287622 |
| SBUX | STARBUCKS | 10,457 | $1,036 | 0.4% | $51.75 | +88.0% | COM | 855244109 |
| DEO | DIAGEO PLC SPSD ADR | 5,800 | $1,006 | 0.4% | $114.09 | — | COM | 25243Q205 |
| CSCO | CISCO SYS INC | 18,404 | $952 | 0.4% | $28.43 | +60.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $861 | 0.3% | $93.73 | +84.3% | COM | G8994E103 |
| CL | COLGATE-PALMOLIVE | 9,930 | $765 | 0.3% | $51.56 | +41.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,523 | $753 | 0.3% | $76.09 | +258.9% | COM | 580135101 |
| GOOG | ALPHABET INC CL C | 5,800 | $702 | 0.3% | $107.67 | +6.7% | COM | 02079K107 |
| — | MAGELLAN MIDSTREAM LP | 11,179 | $697 | 0.3% | $67.08 | — | COM | 559080106 |
| WM | WASTE MANAGEMENT INC | 3,900 | $676 | 0.3% | $79.68 | +99.3% | COM | 94106L109 |
| QCOM | QUALCOMM | 5,535 | $659 | 0.3% | $50.09 | +116.3% | COM | 747525103 |
| — | UNILEVER PLC NEW ADR | 12,360 | $644 | 0.2% | $48.87 | — | COM | 904767704 |
| PBA | PEMBINA PIPELINE CO | 20,198 | $635 | 0.2% | $19.20 | +47.1% | COM | 706327103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 25,959 | $576 | 0.2% | $26.61 | — | Equity Mutual Fu | 461418444 |
| PYPL | PAYPAL HOLDINGS | 8,620 | $575 | 0.2% | $98.97 | -31.3% | COM | 70450Y103 |
| KO | COCA COLA | 9,200 | $554 | 0.2% | $30.10 | +90.5% | COM | 191216100 |
| YUM | YUM BRANDS | 3,880 | $538 | 0.2% | $78.40 | +64.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW CL A | 12,480 | $519 | 0.2% | $27.82 | +31.7% | COM | 20030N101 |
| DE | DEERE & CO | 1,225 | $496 | 0.2% | $138.74 | +165.2% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 4,000 | $476 | 0.2% | $100.68 | -7.5% | COM | 46982L108 |
| PFE | PFIZER | 12,665 | $465 | 0.2% | $17.62 | +88.5% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 2,500 | $450 | 0.2% | $37.35 | +325.9% | COM | 882508104 |
| SYY | SYSCO | 5,940 | $441 | 0.2% | $28.17 | +143.2% | COM | 871829107 |
| DISRX | BNY MELLON INTERNATIONAL STOCK | 17,626 | $420 | 0.2% | $25.54 | — | Equity Mutual Fu | 05587K741 |
| CI | CIGNA CORP NEW | 1,450 | $407 | 0.2% | $189.89 | +30.6% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 6,176 | $404 | 0.2% | $33.31 | +77.0% | COM | 45687V106 |
| GILD | GILEAD SCIENCES | 5,100 | $393 | 0.1% | $54.79 | +32.5% | COM | 375558103 |
| EOG | EOG RESOURCES | 2,875 | $329 | 0.1% | $34.11 | +206.2% | COM | 26875P101 |
| NVO | NOVO NORDISK A S ADR | 1,900 | $307 | 0.1% | $96.00 | — | COM | 670100205 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $300 | 0.1% | $198.67 | +33.5% | COM | 009158106 |
| — | NOVOZYMES A S DKK 2.0 | 6,200 | $288 | 0.1% | $46.26 | — | COM | B798FW902 |
| FPURX | FIDELITY PURITAN | 12,374 | $283 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| COP | CONOCOPHILLIPS | 2,575 | $267 | 0.1% | $49.31 | +91.6% | COM | 20825C104 |
| PAYX | PAYCHEX | 2,300 | $257 | 0.1% | $58.96 | +71.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS | 6,475 | $241 | 0.1% | $26.90 | +16.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,200 | $231 | 0.1% | $103.78 | +82.9% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 475 | $223 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,400 | $211 | 0.1% | $78.13 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $205 | 0.1% | $280.86 | +16.2% | COM | 084670702 |
| ALLE | ALLEGION PLC | 1,700 | $204 | 0.1% | $105.58 | 0.0% | COM | G0176J109 |