CIK: 0001215208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $605,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 217,831 | $40,643 | 6.7% | $92.48 | +88.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 144,167 | $35,047 | 5.8% | $106.21 | +97.0% | COM | 02079K305 |
| AAPL | APPLE | 129,296 | $32,923 | 5.4% | $87.20 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT | 61,494 | $31,851 | 5.3% | $34.37 | +1380.2% | COM | 594918104 |
| MA | MASTERCARD | 43,400 | $24,686 | 4.1% | $144.10 | +298.0% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 98,360 | $21,597 | 3.6% | $123.62 | +83.1% | COM | 023135106 |
| ADI | ANALOG DEVICES | 86,474 | $21,247 | 3.5% | $63.24 | +277.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 71,302 | $20,927 | 3.5% | $65.55 | +354.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 153,512 | $20,561 | 3.4% | $44.62 | +192.7% | COM | 002824100 |
| TJX | TJX COS | 130,658 | $18,885 | 3.1% | $55.34 | +139.0% | COM | 872540109 |
| HD | HOME DEPOT | 44,687 | $18,107 | 3.0% | $102.75 | +278.8% | COM | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 95,963 | $17,793 | 2.9% | $80.88 | +109.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 109,843 | $17,771 | 2.9% | $119.38 | +35.2% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 108,024 | $16,598 | 2.7% | $68.74 | +125.3% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 45,878 | $16,036 | 2.6% | $92.24 | +272.3% | COM | 773903109 |
| XYL | XYLEM INC | 106,278 | $15,676 | 2.6% | $49.35 | +179.7% | COM | 98419M100 |
| DHR | DANAHER CORP | 77,240 | $15,314 | 2.5% | $76.73 | +158.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 88,136 | $14,748 | 2.4% | $59.91 | +157.5% | COM | 75513E101 |
| ATR | APTARGROUP | 109,959 | $14,697 | 2.4% | $53.57 | +167.7% | COM | 038336103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 257,343 | $14,416 | 2.4% | $42.07 | — | COM | 80687P106 |
| FISV | FISERV | 111,215 | $14,339 | 2.4% | $55.78 | +156.9% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 118,740 | $11,197 | 1.9% | $62.78 | +52.9% | COM | 136375102 |
| CARR | CARRIER GLOBAL | 162,722 | $9,715 | 1.6% | $62.55 | +8.1% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 22,643 | $8,868 | 1.5% | $430.88 | -3.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP | 21,829 | $7,538 | 1.2% | $312.92 | -4.5% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 108,316 | $7,247 | 1.2% | $73.45 | -6.0% | COM | 579780206 |
| LLY | ELI LILLY & CO | 9,232 | $7,044 | 1.2% | $483.77 | +53.4% | COM | 532457108 |
| CVX | CHEVRON | 40,970 | $6,362 | 1.1% | $93.58 | +62.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 84,155 | $6,353 | 1.0% | $65.87 | +9.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS | 17,914 | $5,950 | 1.0% | $260.03 | +21.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 58,491 | $5,730 | 0.9% | $83.53 | +12.0% | COM | 90353T100 |
| CRM | SALESFORCE.COM | 21,264 | $5,040 | 0.8% | $298.17 | -15.7% | COM | 79466L302 |
| HON | HONEYWELL INTL | 20,747 | $4,367 | 0.7% | $160.70 | +28.9% | COM | 438516106 |
| ASML | ASML HOLDING NV | 4,305 | $4,186 | 0.7% | $614.91 | — | COM | N07059210 |
| SCHW | CHARLES SCHWAB | 43,793 | $4,181 | 0.7% | $88.20 | +7.2% | COM | 808513105 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 221,355 | $3,885 | 0.6% | $15.65 | — | Equity Mutual Fu | 00771X419 |
| XOM | EXXON MOBIL | 32,818 | $3,700 | 0.6% | $51.14 | +114.5% | COM | 30231G102 |
| NVO | NOVO NORDISK A S ADR | 66,313 | $3,680 | 0.6% | $66.97 | — | COM | 670100205 |
| NSRGY | NESTLE SA ADR | 39,832 | $3,655 | 0.6% | $73.95 | — | COM | 641069406 |
| AMAT | APPLIED MATERIAL | 17,424 | $3,567 | 0.6% | $174.88 | +3.4% | COM | 038222105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,601 | $2,747 | 0.5% | $361.53 | +25.8% | COM | 22788C105 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 265,845 | $2,722 | 0.4% | $10.07 | — | Equity Mutual Fu | 00171A878 |
| ORLY | O REILLY AUTOMOTIVE | 20,475 | $2,207 | 0.4% | $89.40 | +12.4% | COM | 67103H107 |
| V | VISA | 6,232 | $2,127 | 0.4% | $108.34 | +218.6% | COM | 92826C839 |
| NVS | NOVARTIS AG ADR | 13,323 | $1,709 | 0.3% | $77.37 | — | COM | 66987V109 |
| ABBV | ABBVIE | 7,157 | $1,657 | 0.3% | $31.96 | +531.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,148 | $1,583 | 0.3% | $157.93 | +206.7% | COM | 084670702 |
| MRK | MERCK | 18,406 | $1,545 | 0.3% | $45.36 | +78.6% | COM | 58933Y105 |
| PEP | PEPSICO | 10,776 | $1,513 | 0.3% | $71.78 | +95.6% | COM | 713448108 |
| CAT | CATERPILLAR | 2,640 | $1,260 | 0.2% | $117.11 | +263.2% | COM | 149123101 |
| — | NOVOZYMES A S DKK 2.0 | 20,390 | $1,244 | 0.2% | $37.38 | — | COM | B798FW902 |
| GOOG | ALPHABET INC CL C | 4,993 | $1,216 | 0.2% | $169.74 | +23.7% | COM | 02079K107 |
| EOG | EOG RESOURCES | 10,200 | $1,144 | 0.2% | $62.87 | +87.6% | COM | 26875P101 |
| UNP | UNION PACIFIC | 4,783 | $1,131 | 0.2% | $124.74 | +78.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,375 | $1,013 | 0.2% | $65.58 | +123.3% | COM | 617446448 |
| KO | COCA COLA | 14,950 | $991 | 0.2% | $41.69 | +62.9% | COM | 191216100 |
| IBM | INTL BUSINESS MACH | 3,192 | $901 | 0.1% | $145.05 | +78.9% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 6,675 | $876 | 0.1% | $50.60 | +167.7% | COM | 291011104 |
| WMT | WAL-MART STORES | 8,464 | $872 | 0.1% | $51.04 | +94.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,705 | $827 | 0.1% | $397.80 | +16.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE | 2,395 | $755 | 0.1% | $158.64 | +86.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 2,600 | $734 | 0.1% | $115.51 | +138.3% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS | 2,720 | $709 | 0.1% | $134.13 | +91.8% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE | 8,550 | $683 | 0.1% | $63.65 | +33.0% | COM | 194162103 |
| BDX | BECTON DICKINSON | 3,484 | $652 | 0.1% | $222.90 | -17.4% | COM | 075887109 |
| IWB | ISHARES RUSSELL 1000 | 1,744 | $637 | 0.1% | $306.74 | — | COM | 464287622 |
| ORCL | ORACLE | 2,033 | $572 | 0.1% | $84.79 | +199.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,293 | $546 | 0.1% | $104.68 | +307.5% | COM | G8994E103 |
| TPL | TEXAS PACIFIC LAND | 525 | $490 | 0.1% | $150.57 | +108.5% | COM | 88262P102 |
| APH | AMPHENOL | 3,820 | $473 | 0.1% | $67.73 | +61.5% | COM | 032095101 |
| IVV | ISHARES S&P 500 | 671 | $449 | 0.1% | $445.81 | — | COM | 464287200 |
| HSY | HERSHEY COMPANY | 2,400 | $449 | 0.1% | $128.46 | +39.8% | COM | 427866108 |
| TRV | TRAVELERS | 1,575 | $440 | 0.1% | $115.62 | +130.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY | 7,500 | $427 | 0.1% | $52.22 | +12.1% | COM | 892356106 |
| GILD | GILEAD SCIENCES | 3,800 | $422 | 0.1% | $61.14 | +83.7% | COM | 375558103 |
| CVS | CVS HEALTH | 5,588 | $421 | 0.1% | $57.21 | +18.5% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 2,792 | $418 | 0.1% | $102.51 | +39.7% | COM | 46982L108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $411 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| META | META PLATFORMS INC | 558 | $410 | 0.1% | $458.05 | +62.3% | COM | 30303M102 |
| BALL | BALL CORP | 8,015 | $404 | 0.1% | $61.95 | -13.3% | COM | 058498106 |
| CSCO | CISCO SYS INC | 5,875 | $402 | 0.1% | $28.63 | +135.4% | COM | 17275R102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 4,500 | $400 | 0.1% | $79.86 | — | COM | 97717X669 |
| FICO | FAIR ISAAC CORPORATION | 267 | $400 | 0.1% | $1851.88 | -18.8% | COM | 303250104 |
| HEI/A | HEICO CORP CLASS A | 1,474 | $375 | 0.1% | $193.59 | +29.1% | COM | 422806208 |
| GIS | GENERAL MILLS | 7,368 | $371 | 0.1% | $39.55 | +25.1% | COM | 370334104 |
| CI | CIGNA CORP NEW | 1,270 | $366 | 0.1% | $190.19 | +54.2% | COM | 125523100 |
| WSO | WATSCO INC | 900 | $364 | 0.1% | $485.64 | -12.0% | COM | 942622200 |
| SPY | SPDR S&P 500 ETF | 536 | $357 | 0.1% | $547.09 | — | COM | 78462F103 |
| MDT | MEDTRONIC | 3,555 | $339 | 0.1% | $80.77 | +13.0% | COM | G5960L103 |
| DCI | DONALDSON INC | 4,125 | $338 | 0.1% | $41.83 | +78.9% | COM | 257651109 |
| ADBE | ADOBE SYS | 902 | $318 | 0.1% | $493.06 | -27.2% | COM | 00724F101 |
| INTU | INTUIT | 460 | $314 | 0.1% | $264.89 | +171.6% | COM | 461202103 |
| AMGN | AMGEN INC | 1,062 | $300 | 0.0% | $125.24 | +128.8% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 1,600 | $294 | 0.0% | $100.53 | +92.3% | COM | 882508104 |
| WM | WASTE MANAGEMENT INC | 1,325 | $293 | 0.0% | $85.32 | +162.2% | COM | 94106L109 |
| — | TOTAL ENERGIES ADR | 4,900 | $292 | 0.0% | $42.10 | — | COM | 89151E109 |
| AJG | GALLAGHER | 930 | $288 | 0.0% | $310.49 | -3.3% | COM | 363576109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 3,135 | $281 | 0.0% | $82.94 | — | COM | 921946810 |
| VRSN | VERISIGN | 1,000 | $280 | 0.0% | $225.24 | +23.5% | COM | 92343E102 |
| CPRT | COPART INC | 6,200 | $279 | 0.0% | $56.28 | -16.3% | COM | 217204106 |
| ROST | ROSS STORES | 1,750 | $267 | 0.0% | $138.49 | +2.7% | COM | 778296103 |
| EBC | EASTERN BANKSHARES | 14,248 | $259 | 0.0% | $15.17 | +7.4% | COM | 27627N105 |
| BRO | BROWN & BROWN | 2,750 | $258 | 0.0% | $111.13 | -12.6% | COM | 115236101 |
| WRB | W.R. BERKLEY CORP | 3,310 | $254 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,006 | $240 | 0.0% | $231.86 | +6.6% | COM | 11133T103 |
| SPYM | SPDR PORT S&P 500 ETF | 3,000 | $235 | 0.0% | $72.69 | — | COM | 78464A854 |
| AMT | AMERICAN TOWER | 1,205 | $232 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| GE | GENERAL ELECTRIC | 747 | $225 | 0.0% | $272.69 | 0.0% | COM | 369604301 |
| — | UNILEVER PLC NEW ADR | 3,787 | $224 | 0.0% | $47.74 | — | COM | 904767704 |
| WFC | WELLS FARGO | 2,650 | $222 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| INTC | INTEL | 6,578 | $221 | 0.0% | $24.23 | 0.0% | COM | 458140100 |