CIK: 0001215208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $574,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 135,722 | $30,148 | 5.2% | $87.20 | +164.7% | COM | 037833100 |
| MA | MASTERCARD | 48,684 | $26,685 | 4.6% | $144.10 | +276.1% | COM | 57636Q104 |
| FISV | FISERV | 120,707 | $26,656 | 4.6% | $55.78 | +292.5% | COM | 337738108 |
| NVDA | NVIDIA CORP | 239,592 | $25,967 | 4.5% | $92.48 | +37.0% | COM | 67066G104 |
| MSFT | MICROSOFT | 65,183 | $24,469 | 4.3% | $34.37 | +1078.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 152,238 | $23,542 | 4.1% | $106.21 | +70.1% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 76,936 | $23,506 | 4.1% | $65.55 | +350.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 162,849 | $21,602 | 3.8% | $44.62 | +181.2% | COM | 002824100 |
| AMZN | AMAZON.COM | 102,908 | $19,579 | 3.4% | $123.62 | +75.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 112,375 | $19,151 | 3.3% | $68.74 | +138.5% | COM | 742718109 |
| ADI | ANALOG DEVICES | 90,626 | $18,277 | 3.2% | $63.24 | +236.7% | COM | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 104,291 | $17,296 | 3.0% | $80.88 | +88.5% | COM | 478160104 |
| ATR | APTARGROUP | 115,871 | $17,193 | 3.0% | $53.57 | +177.0% | COM | 038336103 |
| HD | HOME DEPOT | 46,320 | $16,976 | 3.0% | $102.75 | +270.5% | COM | 437076102 |
| TJX | TJX COS | 137,393 | $16,734 | 2.9% | $55.34 | +117.0% | COM | 872540109 |
| DHR | DANAHER CORP | 78,414 | $16,075 | 2.8% | $75.30 | +188.1% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION | 55,398 | $14,314 | 2.5% | $92.24 | +197.5% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 133,570 | $13,723 | 2.4% | $119.38 | -6.9% | COM | 007903107 |
| XYL | XYLEM INC | 111,150 | $13,278 | 2.3% | $49.35 | +148.5% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP | 24,768 | $12,972 | 2.3% | $312.92 | +59.6% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 131,885 | $12,854 | 2.2% | $62.78 | +58.3% | COM | 136375102 |
| RTX | RTX CORPORATION | 92,743 | $12,285 | 2.1% | $59.91 | +108.3% | COM | 75513E101 |
| SBGSY | SCHNEIDER ELEC SA ADR | 253,258 | $11,630 | 2.0% | $41.73 | — | COM | 80687P106 |
| VRTX | VERTEX PHARMACEUTICALS | 22,876 | $11,091 | 1.9% | $430.47 | +8.3% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 163,137 | $10,343 | 1.8% | $62.39 | +5.4% | COM | 14448C104 |
| MKC | MCCORMICK & CO | 108,576 | $8,937 | 1.6% | $73.45 | +4.0% | COM | 579780206 |
| NSRGY | NESTLE SA ADR | 87,000 | $8,802 | 1.5% | $73.95 | — | COM | 641069406 |
| CVX | CHEVRON | 41,988 | $7,024 | 1.2% | $93.58 | +60.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 89,950 | $6,377 | 1.1% | $65.87 | +4.2% | COM | 65339F101 |
| BALL | BALL CORP | 116,002 | $6,040 | 1.1% | $61.95 | -16.5% | COM | 058498106 |
| BDX | BECTON DICKINSON | 26,064 | $5,970 | 1.0% | $222.90 | +2.0% | COM | 075887109 |
| HON | HONEYWELL INTL | 22,597 | $4,785 | 0.8% | $160.70 | +23.5% | COM | 438516106 |
| CRM | SALESFORCE.COM | 15,189 | $4,076 | 0.7% | $313.37 | -1.4% | COM | 79466L302 |
| XOM | EXXON MOBIL | 32,853 | $3,907 | 0.7% | $51.14 | +109.7% | COM | 30231G102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 227,720 | $3,755 | 0.7% | $15.65 | — | Equity Mutual Fu | 00771X419 |
| LLY | ELI LILLY & CO | 4,206 | $3,474 | 0.6% | $152.42 | +442.4% | COM | 532457108 |
| ASML | ASML HOLDING NV | 4,540 | $3,008 | 0.5% | $614.91 | — | COM | N07059210 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 274,334 | $2,661 | 0.5% | $10.07 | — | Equity Mutual Fu | 00171A878 |
| V | VISA | 5,932 | $2,079 | 0.4% | $96.36 | +249.0% | COM | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE | 1,420 | $2,034 | 0.4% | $65.04 | +33.8% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,491 | $1,936 | 0.3% | $356.15 | +7.0% | COM | 22788C105 |
| PEP | PEPSICO | 11,966 | $1,794 | 0.3% | $71.78 | +99.9% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 16,093 | $1,794 | 0.3% | $77.37 | — | COM | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,314 | $1,765 | 0.3% | $157.93 | +207.8% | COM | 084670702 |
| MRK | MERCK | 18,956 | $1,701 | 0.3% | $45.36 | +98.7% | COM | 58933Y105 |
| ADBE | ADOBE SYS | 4,167 | $1,598 | 0.3% | $493.06 | -13.0% | COM | 00724F101 |
| ABBV | ABBVIE | 7,332 | $1,536 | 0.3% | $31.96 | +492.5% | COM | 00287Y109 |
| EOG | EOG RESOURCES | 10,650 | $1,366 | 0.2% | $62.87 | +99.0% | COM | 26875P101 |
| KO | COCA COLA | 18,230 | $1,306 | 0.2% | $41.69 | +55.8% | COM | 191216100 |
| — | NOVOZYMES A S DKK 2.0 | 20,390 | $1,182 | 0.2% | $37.38 | — | COM | B798FW902 |
| NVO | NOVO NORDISK A S ADR | 16,923 | $1,175 | 0.2% | $73.77 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 4,783 | $1,130 | 0.2% | $124.74 | +88.9% | COM | 907818108 |
| MDT | MEDTRONIC | 12,411 | $1,115 | 0.2% | $80.77 | +8.2% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE | 9,683 | $907 | 0.2% | $63.65 | +38.0% | COM | 194162103 |
| CAT | CATERPILLAR | 2,715 | $895 | 0.2% | $117.11 | +200.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 3,285 | $884 | 0.2% | $109.57 | +166.9% | COM | 025816109 |
| IBM | INTL BUSINESS MACH | 3,392 | $843 | 0.1% | $145.05 | +65.0% | COM | 459200101 |
| WMT | WAL-MART STORES | 9,254 | $812 | 0.1% | $51.04 | +82.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,580 | $786 | 0.1% | $393.26 | +37.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 6,375 | $744 | 0.1% | $65.58 | +92.0% | COM | 617446448 |
| EMR | EMERSON ELECTRIC | 6,675 | $732 | 0.1% | $50.60 | +134.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,400 | $725 | 0.1% | $102.20 | +170.3% | COM | H1467J104 |
| FICO | FAIR ISAAC CORPORATION | 378 | $697 | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| TPL | TEXAS PACIFIC LAND | 525 | $696 | 0.1% | $150.57 | +194.4% | COM | 88262P102 |
| GOOG | ALPHABET INC CL C | 4,417 | $690 | 0.1% | $162.89 | +12.0% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 2,730 | $677 | 0.1% | $134.13 | +86.9% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 8,313 | $606 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| CVS | CVS HEALTH | 8,868 | $601 | 0.1% | $57.21 | +1.4% | COM | 126650100 |
| IWB | ISHARES RUSSELL 1000 | 1,744 | $535 | 0.1% | $306.74 | — | COM | 464287622 |
| JPM | JPMORGAN CHASE | 1,995 | $489 | 0.1% | $131.11 | +91.4% | COM | 46625H100 |
| GIS | GENERAL MILLS | 8,168 | $488 | 0.1% | $39.55 | +46.6% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,413 | $476 | 0.1% | $104.68 | +243.0% | COM | G8994E103 |
| HSY | HERSHEY COMPANY | 2,700 | $462 | 0.1% | $128.46 | +24.0% | COM | 427866108 |
| CI | CIGNA CORP NEW | 1,320 | $434 | 0.1% | $190.19 | +55.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES | 3,800 | $426 | 0.1% | $61.14 | +64.4% | COM | 375558103 |
| CPRT | COPART INC | 7,400 | $419 | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| TRV | TRAVELERS | 1,575 | $417 | 0.1% | $115.62 | +112.3% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY | 7,500 | $413 | 0.1% | $52.22 | +3.3% | COM | 892356106 |
| WSO | WATSCO INC | 800 | $407 | 0.1% | $492.90 | 0.0% | COM | 942622200 |
| IVV | ISHARES S&P 500 | 709 | $398 | 0.1% | $445.81 | — | COM | 464287200 |
| CSCO | CISCO SYS INC | 6,351 | $392 | 0.1% | $28.63 | +109.9% | COM | 17275R102 |
| BRO | BROWN & BROWN | 3,000 | $373 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| AMT | AMERICAN TOWER | 1,705 | $371 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $368 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $359 | 0.1% | $100.53 | +81.3% | COM | 882508104 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 4,500 | $359 | 0.1% | $79.86 | — | COM | 97717X669 |
| J | JACOBS SOLUTIONS INC | 2,854 | $345 | 0.1% | $102.51 | +24.5% | COM | 46982L108 |
| AMGN | AMGEN INC | 1,072 | $334 | 0.1% | $125.24 | +129.3% | COM | 031162100 |
| META | META PLATFORMS INC | 570 | $329 | 0.1% | $458.05 | +40.4% | COM | 30303M102 |
| INTU | INTUIT | 530 | $325 | 0.1% | $264.89 | +125.6% | COM | 461202103 |
| RHHBY | ROCHE HLDG LTD ADR | 7,784 | $320 | 0.1% | $37.24 | — | COM | 771195104 |
| — | TOTAL ENERGIES ADR | 4,900 | $317 | 0.1% | $42.10 | — | COM | 89151E109 |
| HEI/A | HEICO CORP CLASS A | 1,474 | $311 | 0.1% | $193.59 | 0.0% | COM | 422806208 |
| WM | WASTE MANAGEMENT INC | 1,325 | $307 | 0.1% | $85.32 | +155.9% | COM | 94106L109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,256 | $305 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,705 | $287 | 0.0% | $42.47 | +30.6% | COM | 110122108 |
| ORCL | ORACLE | 2,041 | $285 | 0.0% | $84.79 | +90.5% | COM | 68389X105 |
| DCI | DONALDSON INC | 4,125 | $277 | 0.0% | $41.83 | +62.7% | COM | 257651109 |
| WRB | W.R. BERKLEY CORP | 3,810 | $271 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 3,135 | $260 | 0.0% | $82.94 | — | COM | 921946810 |
| VRSN | VERISIGN | 1,000 | $254 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| AJG | GALLAGHER | 730 | $252 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF | 450 | $252 | 0.0% | $528.63 | — | COM | 78462F103 |
| APH | AMPHENOL | 3,820 | $251 | 0.0% | $67.73 | 0.0% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES | 404 | $238 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| INTC | INTEL | 10,478 | $238 | 0.0% | $23.07 | -5.1% | COM | 458140100 |
| EBC | EASTERN BANKSHARES | 14,248 | $234 | 0.0% | $15.17 | +11.6% | COM | 27627N105 |
| — | UNILEVER PLC NEW ADR | 3,837 | $228 | 0.0% | $47.74 | — | COM | 904767704 |
| ROST | ROSS STORES | 1,750 | $224 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| — | CONSTELLATION SOFTWARE INC | 69 | $218 | 0.0% | $3166.00 | — | COM | 21037X951 |
| ORI | OLD REPUBLIC INTL | 5,145 | $202 | 0.0% | $33.71 | 0.0% | COM | 680223104 |