Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 46,570 | $13.39M | 6.7% | $106.40 | +203.8% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 70,063 | $12.22M | 6.1% | $91.93 | +103.0% | COM | 67066G104 |
| AAPL | APPLE | 43,240 | $10.97M | 5.5% | $84.44 | +211.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 43,016 | $8.298M | 4.1% | $58.48 | +236.2% | COM | 75513E101 |
| ADI | ANALOG DEVICES | 25,442 | $8.094M | 4.0% | $67.42 | +369.0% | COM | 032654105 |
| MA | MASTERCARD | 16,187 | $8.088M | 4.0% | $150.31 | +258.6% | COM | 57636Q104 |
| MSFT | MICROSOFT | 21,677 | $8.024M | 4.0% | $33.80 | +1185.9% | COM | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 30,551 | $7.468M | 3.7% | $74.28 | +206.8% | COM | 478160104 |
| AMZN | AMAZON.COM | 31,015 | $6.459M | 3.2% | $126.85 | +78.8% | COM | 023135106 |
| TJX | TJX COS | 39,921 | $6.375M | 3.2% | $54.94 | +180.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 59,620 | $6.121M | 3.0% | $34.72 | +232.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 28,463 | $5.783M | 2.9% | $63.91 | +276.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 39,931 | $5.768M | 2.9% | $62.81 | +141.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 15,300 | $5.491M | 2.7% | $110.06 | +272.8% | COM | 773903109 |
| AMAT | APPLIED MATERIAL | 14,229 | $4.863M | 2.4% | $190.49 | +71.4% | COM | 038222105 |
| ATR | APTARGROUP | 37,059 | $4.67M | 2.3% | $61.85 | +110.3% | COM | 038336103 |
| DHR | DANAHER CORP | 23,736 | $4.5M | 2.2% | $75.18 | +198.9% | COM | 235851102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 81,374 | $4.429M | 2.2% | $40.89 | — | COM | 80687P106 |
| AMD | ADVANCED MICRO DEVICES | 21,742 | $4.423M | 2.2% | $120.09 | +84.6% | COM | 007903107 |
| XOM | EXXON MOBIL | 23,760 | $4.031M | 2.0% | $52.75 | +163.0% | COM | 30231G102 |
| XYL | XYLEM INC | 32,238 | $3.852M | 1.9% | $66.75 | +104.4% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 4,062 | $3.736M | 1.9% | $858.70 | +21.9% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS | 7,885 | $3.521M | 1.7% | $448.22 | +4.3% | COM | 92532F100 |
| HD | HOME DEPOT | 10,249 | $3.371M | 1.7% | $122.62 | +207.4% | COM | 437076102 |
| ABBV | ABBVIE | 14,937 | $3.249M | 1.6% | $36.90 | +503.2% | COM | 00287Y109 |
| CNI | CANADIAN NATL RAILWAY | 27,967 | $2.874M | 1.4% | $60.16 | +69.7% | COM | 136375102 |
| SCHW | CHARLES SCHWAB | 30,185 | $2.837M | 1.4% | $90.79 | +10.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE | 9,628 | $2.832M | 1.4% | $83.31 | +273.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS | 8,779 | $2.655M | 1.3% | $316.24 | +12.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 36,315 | $2.612M | 1.3% | $85.30 | -7.7% | COM | 90353T100 |
| CVX | CHEVRON | 12,537 | $2.594M | 1.3% | $86.59 | +98.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,454 | $1.998M | 1.0% | $172.47 | +93.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY | 18,143 | $1.685M | 0.8% | $68.73 | +26.8% | COM | 65339F101 |
| LOW | LOWES COMPANIES | 6,140 | $1.451M | 0.7% | $52.17 | +420.4% | COM | 548661107 |
| AMGN | AMGEN INC | 3,986 | $1.402M | 0.7% | $89.48 | +290.8% | COM | 031162100 |
| MRK | MERCK | 10,150 | $1.221M | 0.6% | $37.22 | +207.0% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL | 21,115 | $1.189M | 0.6% | $62.22 | -4.1% | COM | 14448C104 |
| COST | COSTCO WHOLESALE | 1,143 | $1.139M | 0.6% | $201.98 | +377.2% | COM | 22160K105 |
| ORCL | ORACLE | 7,200 | $1.059M | 0.5% | $43.47 | +290.2% | COM | 68389X105 |
| SYK | STRYKER CORP | 3,106 | $1.021M | 0.5% | $97.31 | +274.8% | COM | 863667101 |
| EMR | EMERSON ELECTRIC | 7,337 | $961K | 0.5% | $47.81 | +210.6% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $959K | 0.5% | $93.73 | +350.4% | COM | G8994E103 |
| UNH | UNITEDHEALTH GROUP | 3,153 | $853K | 0.4% | $345.98 | -10.8% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 16,625 | $839K | 0.4% | $73.56 | -9.3% | COM | 579780206 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 10,415 | $819K | 0.4% | $76.56 | +0.9% | COM | 13646K108 |
| GILD | GILEAD SCIENCES | 5,100 | $711K | 0.4% | $54.79 | +152.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,127 | $708K | 0.4% | $28.43 | +174.0% | COM | 17275R102 |
| FISV | FISERV | 11,965 | $668K | 0.3% | $57.32 | +11.6% | COM | 337738108 |
| UNP | UNION PACIFIC | 2,670 | $648K | 0.3% | $82.76 | +194.0% | COM | 907818108 |
| ECL | ECOLAB INC | 2,430 | $646K | 0.3% | $123.10 | +132.5% | COM | 278865100 |
| IWB | ISHARES RUSSELL 1000 | 1,600 | $570K | 0.3% | $243.47 | — | COM | 464287622 |
| WCN | WASTE CONNECTIONS INC NEW | 3,508 | $570K | 0.3% | $167.37 | 0.0% | COM | 94106B101 |
| NSRGY | NESTLE SA ADR | 5,700 | $565K | 0.3% | $79.35 | — | COM | 641069406 |
| IR | INGERSOLL RAND INC | 5,900 | $473K | 0.2% | $33.31 | +171.5% | COM | 45687V106 |
| WM | WASTE MANAGEMENT INC | 1,990 | $457K | 0.2% | $79.68 | +183.7% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT | 4,861 | $454K | 0.2% | $45.43 | +108.7% | COM | 171340102 |
| EOG | EOG RESOURCES | 2,850 | $412K | 0.2% | $34.11 | +228.8% | COM | 26875P101 |
| WMT | WAL-MART STORES | 3,030 | $377K | 0.2% | $61.97 | +96.9% | COM | 931142103 |
| INTC | INTEL | 8,200 | $362K | 0.2% | $19.03 | +144.0% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 1,690 | $328K | 0.2% | $37.35 | +452.3% | COM | 882508104 |
| OKE | ONEOK INC | 3,528 | $319K | 0.2% | $57.97 | +35.5% | COM | 682680103 |
| ACN | ACCENTURE PLC SHS | 1,541 | $306K | 0.2% | $118.74 | +113.3% | COM | G1151C101 |
| FPURX | FIDELITY PURITAN | 11,608 | $299K | 0.1% | $20.83 | — | Equity Mutual Fu | 316345107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 600 | $288K | 0.1% | $283.56 | +74.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 419 | $272K | 0.1% | $572.59 | — | COM | 78462F103 |
| HON | HONEYWELL INTL | 1,115 | $252K | 0.1% | $106.11 | +112.9% | COM | 438516106 |
| ALLE | ALLEGION PLC | 1,700 | $247K | 0.1% | $104.12 | +59.7% | COM | G0176J109 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 9,750 | $240K | 0.1% | $26.61 | — | Equity Mutual Fu | 461418444 |
| MCD | MCDONALDS CORP | 755 | $235K | 0.1% | $76.09 | +316.9% | COM | 580135101 |
| IBM | INTL BUSINESS MACH | 925 | $224K | 0.1% | $239.40 | +18.6% | COM | 459200101 |
| FBALX | FIDELITY BALANCED FUND | 6,902 | $218K | 0.1% | $30.98 | — | Equity Mutual Fu | 316345206 |
| IP | INTL PAPER | 6,000 | $214K | 0.1% | $30.68 | +42.7% | COM | 460146103 |