CIK: 0001592616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $214,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 77,168 | $14,398 | 6.7% | $91.93 | +89.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 52,722 | $12,817 | 6.0% | $106.40 | +96.6% | COM | 02079K305 |
| AAPL | APPLE | 44,755 | $11,396 | 5.3% | $84.44 | +167.2% | COM | 037833100 |
| MSFT | MICROSOFT | 21,774 | $11,278 | 5.2% | $33.80 | +1405.1% | COM | 594918104 |
| MA | MASTERCARD | 16,425 | $9,343 | 4.3% | $150.31 | +281.5% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 28,528 | $8,373 | 3.9% | $63.91 | +365.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 60,405 | $8,091 | 3.8% | $34.72 | +276.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 47,282 | $7,912 | 3.7% | $58.48 | +163.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES | 27,013 | $6,637 | 3.1% | $67.42 | +254.4% | COM | 032654105 |
| AMZN | AMAZON.COM | 30,122 | $6,614 | 3.1% | $124.23 | +82.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 40,024 | $6,150 | 2.9% | $62.81 | +146.6% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 32,241 | $5,978 | 2.8% | $74.28 | +128.2% | COM | 478160104 |
| TJX | TJX COS | 41,031 | $5,931 | 2.8% | $54.94 | +140.8% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 15,753 | $5,506 | 2.6% | $110.06 | +212.0% | COM | 773903109 |
| ATR | APTARGROUP | 37,619 | $5,028 | 2.3% | $61.85 | +131.9% | COM | 038336103 |
| DHR | DANAHER CORP | 23,974 | $4,753 | 2.2% | $75.18 | +163.9% | COM | 235851102 |
| XYL | XYLEM INC | 31,592 | $4,660 | 2.2% | $65.52 | +110.7% | COM | 98419M100 |
| FISV | FISERV | 35,840 | $4,621 | 2.1% | $57.32 | +150.0% | COM | 337738108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 80,399 | $4,504 | 2.1% | $40.48 | — | COM | 80687P106 |
| HD | HOME DEPOT | 10,147 | $4,111 | 1.9% | $122.62 | +217.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 23,632 | $3,823 | 1.8% | $118.77 | +35.9% | COM | 007903107 |
| ABBV | ABBVIE | 15,387 | $3,563 | 1.7% | $36.90 | +447.4% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL | 55,490 | $3,313 | 1.5% | $62.22 | +8.7% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP | 9,113 | $3,147 | 1.5% | $345.98 | -13.6% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 32,622 | $3,076 | 1.4% | $60.16 | +59.6% | COM | 136375102 |
| JPM | JPMORGAN CHASE | 9,718 | $3,065 | 1.4% | $83.31 | +255.2% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS | 7,804 | $3,056 | 1.4% | $448.22 | -6.8% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 42,335 | $2,833 | 1.3% | $73.56 | -6.1% | COM | 579780206 |
| XOM | EXXON MOBIL | 23,810 | $2,685 | 1.2% | $52.75 | +107.9% | COM | 30231G102 |
| ORCL | ORACLE | 7,700 | $2,166 | 1.0% | $43.47 | +484.7% | COM | 68389X105 |
| AMAT | APPLIED MATERIAL | 10,378 | $2,125 | 1.0% | $171.78 | +5.2% | COM | 038222105 |
| CRM | SALESFORCE.COM | 8,754 | $2,075 | 1.0% | $283.23 | -11.2% | COM | 79466L302 |
| CVX | CHEVRON | 12,612 | $1,959 | 0.9% | $86.59 | +75.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 19,685 | $1,929 | 0.9% | $85.27 | +9.7% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 2,423 | $1,849 | 0.9% | $770.59 | -3.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 5,304 | $1,762 | 0.8% | $289.69 | +9.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 5,182 | $1,710 | 0.8% | $131.65 | +132.2% | COM | 11135F101 |
| SCHW | CHARLES SCHWAB | 17,050 | $1,628 | 0.8% | $86.60 | +9.2% | COM | 808513105 |
| LOW | LOWES COMPANIES | 6,140 | $1,543 | 0.7% | $52.17 | +368.1% | COM | 548661107 |
| SYK | STRYKER CORP | 3,106 | $1,148 | 0.5% | $97.31 | +295.2% | COM | 863667101 |
| NVO | NOVO NORDISK A S ADR | 20,525 | $1,139 | 0.5% | $68.07 | — | COM | 670100205 |
| AMGN | AMGEN INC | 3,986 | $1,125 | 0.5% | $89.48 | +220.3% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,650 | $1,118 | 0.5% | $93.73 | +355.1% | COM | G8994E103 |
| COST | COSTCO WHOLESALE | 1,143 | $1,058 | 0.5% | $201.98 | +373.7% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 7,337 | $962 | 0.4% | $47.81 | +183.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 11,718 | $885 | 0.4% | $58.70 | +23.0% | COM | 65339F101 |
| MRK | MERCK | 10,150 | $852 | 0.4% | $37.22 | +117.7% | COM | 58933Y105 |
| NSRGY | NESTLE SA ADR | 7,750 | $711 | 0.3% | $79.35 | — | COM | 641069406 |
| ECL | ECOLAB INC | 2,430 | $665 | 0.3% | $123.10 | +119.6% | COM | 278865100 |
| UNP | UNION PACIFIC | 2,670 | $631 | 0.3% | $82.76 | +169.6% | COM | 907818108 |
| ACN | ACCENTURE PLC SHS | 2,541 | $627 | 0.3% | $118.74 | +119.5% | COM | G1151C101 |
| CSCO | CISCO SYS INC | 9,127 | $624 | 0.3% | $28.43 | +137.0% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 | 1,650 | $603 | 0.3% | $243.47 | — | COM | 464287622 |
| GILD | GILEAD SCIENCES | 5,100 | $566 | 0.3% | $54.79 | +104.9% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 6,176 | $510 | 0.2% | $33.31 | +146.0% | COM | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 6,200 | $462 | 0.2% | $76.55 | -0.4% | COM | 13646K108 |
| WM | WASTE MANAGEMENT INC | 1,990 | $439 | 0.2% | $79.68 | +180.7% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT | 4,861 | $426 | 0.2% | $45.43 | +105.3% | COM | 171340102 |
| INTC | INTEL | 11,000 | $369 | 0.2% | $19.03 | +27.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,193 | $363 | 0.2% | $76.09 | +296.1% | COM | 580135101 |
| RELX | RELX PLC | 6,760 | $323 | 0.2% | $45.42 | — | COM | 759530108 |
| EOG | EOG RESOURCES | 2,850 | $320 | 0.1% | $34.11 | +245.8% | COM | 26875P101 |
| FPURX | FIDELITY PURITAN | 11,608 | $312 | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| WMT | WAL-MART STORES | 3,030 | $312 | 0.1% | $61.97 | +60.1% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $311 | 0.1% | $37.35 | +417.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 604 | $304 | 0.1% | $283.56 | +70.8% | COM | 084670702 |
| ALLE | ALLEGION PLC | 1,700 | $301 | 0.1% | $104.12 | +58.6% | COM | G0176J109 |
| IBM | INTL BUSINESS MACH | 1,050 | $296 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| IP | INTL PAPER | 6,000 | $278 | 0.1% | $30.68 | +56.4% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF | 414 | $276 | 0.1% | $569.71 | — | COM | 78462F103 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 9,750 | $269 | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| OKE | ONEOK INC | 3,528 | $257 | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| KO | COCA COLA | 3,716 | $246 | 0.1% | $30.10 | +125.6% | COM | 191216100 |
| HON | HONEYWELL INTL | 1,129 | $238 | 0.1% | $106.11 | +95.2% | COM | 438516106 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $226 | 0.1% | $30.98 | — | Equity Mutual Fu | 316345206 |