CIK: 0001314376 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $505,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 209,527 | $33,103 | 6.5% | $92.37 | +36.2% | COM | 67066G104 |
| MSFT | MICROSOFT | 53,087 | $26,406 | 5.2% | $69.45 | +522.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 143,148 | $25,227 | 5.0% | $111.29 | +46.7% | COM | 02079K305 |
| AAPL | APPLE | 115,243 | $23,644 | 4.7% | $92.42 | +117.9% | COM | 037833100 |
| MA | MASTERCARD | 36,762 | $20,658 | 4.1% | $152.23 | +262.3% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 76,298 | $18,160 | 3.6% | $75.80 | +171.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 121,819 | $16,569 | 3.3% | $62.18 | +110.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,482 | $16,494 | 3.3% | $83.58 | +261.8% | COM | 053015103 |
| AMZN | AMAZON.COM | 73,420 | $16,108 | 3.2% | $139.13 | +42.2% | COM | 023135106 |
| RTX | RTX CORPORATION | 109,777 | $16,030 | 3.2% | $61.48 | +114.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 99,637 | $15,874 | 3.1% | $85.78 | +87.4% | COM | 742718109 |
| FISV | FISERV | 91,727 | $15,815 | 3.1% | $69.24 | +161.9% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES | 105,505 | $14,971 | 3.0% | $119.66 | -9.0% | COM | 007903107 |
| ATR | APTARGROUP | 85,266 | $13,338 | 2.6% | $66.97 | +123.0% | COM | 038336103 |
| TJX | TJX COS | 105,748 | $13,059 | 2.6% | $60.80 | +107.0% | COM | 872540109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 241,194 | $12,875 | 2.5% | $44.31 | — | COM | 80687P106 |
| HD | HOME DEPOT | 34,707 | $12,725 | 2.5% | $123.59 | +188.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 38,052 | $12,640 | 2.5% | $123.13 | +129.2% | COM | 773903109 |
| DHR | DANAHER CORP | 63,349 | $12,514 | 2.5% | $82.82 | +133.0% | COM | 235851102 |
| JNJ | JOHNSON AND JOHNSON | 72,114 | $11,015 | 2.2% | $88.00 | +71.4% | COM | 478160104 |
| XYL | XYLEM INC | 70,314 | $9,096 | 1.8% | $50.21 | +139.4% | COM | 98419M100 |
| FPACX | FPA CRESCENT FUND | 195,058 | $8,378 | 1.7% | $35.34 | — | Equity Mutual Fu | 30254T759 |
| CNI | CANADIAN NATL RAILWAY | 78,460 | $8,163 | 1.6% | $70.14 | +43.4% | COM | 136375102 |
| CARR | CARRIER GLOBAL | 108,682 | $7,954 | 1.6% | $62.83 | +7.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 17,671 | $7,867 | 1.6% | $453.56 | +1.6% | COM | 92532F100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 536,266 | $7,754 | 1.5% | $15.22 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,498 | $7,712 | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| UNH | UNITEDHEALTH GROUP | 22,371 | $6,979 | 1.4% | $380.34 | -1.4% | COM | 91324P102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 397,485 | $6,908 | 1.4% | $13.54 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 673,406 | $6,788 | 1.3% | $9.05 | — | Equity Mutual Fu | 00171A878 |
| XOM | EXXON MOBIL | 49,478 | $5,334 | 1.1% | $66.15 | +58.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $5,106 | 1.0% | $254.33 | +70.5% | COM | 22788C105 |
| LLY | ELI LILLY & CO | 6,511 | $5,076 | 1.0% | $770.13 | +0.4% | COM | 532457108 |
| MKC | MCCORMICK & CO | 65,202 | $4,944 | 1.0% | $73.84 | -0.6% | COM | 579780206 |
| CVX | CHEVRON | 26,975 | $3,863 | 0.8% | $99.22 | +38.1% | COM | 166764100 |
| CRM | SALESFORCE.COM | 11,842 | $3,229 | 0.6% | $309.28 | -14.0% | COM | 79466L302 |
| ZS | ZSCALER INC | 10,000 | $3,139 | 0.6% | $194.98 | +27.9% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF | 5,000 | $3,089 | 0.6% | $382.43 | — | COM | 78462F103 |
| NVO | NOVO NORDISK A S ADR | 41,061 | $2,834 | 0.6% | $70.45 | — | COM | 670100205 |
| UNP | UNION PACIFIC | 11,050 | $2,542 | 0.5% | $212.64 | +2.7% | COM | 907818108 |
| NSRGY | NESTLE SA ADR | 24,980 | $2,481 | 0.5% | $74.28 | — | COM | 641069406 |
| ABBV | ABBVIE | 13,066 | $2,425 | 0.5% | $51.31 | +256.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 24,950 | $2,328 | 0.5% | $76.71 | +7.3% | COM | 90353T100 |
| PEP | PEPSICO | 14,222 | $1,878 | 0.4% | $76.23 | +71.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 5,868 | $1,872 | 0.4% | $284.85 | -1.9% | COM | 025816109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 24,900 | $1,865 | 0.4% | $54.80 | — | COM | 78464A805 |
| ABNB | AIRBNB INC | 13,808 | $1,827 | 0.4% | $131.51 | -3.7% | COM | 009066101 |
| GOOG | ALPHABET INC CL C | 10,055 | $1,784 | 0.4% | $143.27 | +15.1% | COM | 02079K107 |
| MRK | MERCK | 21,997 | $1,741 | 0.3% | $94.54 | -18.1% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 3,000 | $1,670 | 0.3% | $480.33 | +21.9% | COM | 443573100 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1,662 | 0.3% | $93.73 | +319.3% | COM | G8994E103 |
| KO | COCA COLA | 21,635 | $1,531 | 0.3% | $51.19 | +36.3% | COM | 191216100 |
| IBM | INTL BUSINESS MACH | 4,901 | $1,445 | 0.3% | $153.35 | +65.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,200 | $1,234 | 0.2% | $183.49 | +2.8% | COM | 81762P102 |
| PBA | PEMBINA PIPELINE CO | 31,723 | $1,190 | 0.2% | $28.73 | +29.9% | COM | 706327103 |
| HON | HONEYWELL INTL | 4,695 | $1,093 | 0.2% | $144.98 | +37.7% | COM | 438516106 |
| NU | NU HOLDINGS | 74,658 | $1,024 | 0.2% | $11.91 | +0.6% | COM | G6683N103 |
| AMAT | APPLIED MATERIAL | 5,323 | $974 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN | 3,750 | $960 | 0.2% | $237.76 | -2.0% | COM | 655844108 |
| PFE | PFIZER | 31,200 | $756 | 0.1% | $25.16 | -11.2% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,137 | $702 | 0.1% | $169.70 | +6.5% | COM | 833445109 |
| GE | GENERAL ELECTRIC | 2,630 | $677 | 0.1% | $69.81 | +213.1% | COM | 369604301 |
| DE | DEERE & CO | 1,253 | $637 | 0.1% | $239.79 | +102.1% | COM | 244199105 |
| ADBE | ADOBE SYS | 1,625 | $629 | 0.1% | $496.07 | -22.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE | 2,110 | $612 | 0.1% | $173.61 | +45.5% | COM | 46625H100 |
| MMM | 3M | 3,700 | $563 | 0.1% | $79.29 | +78.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN | 2,500 | $547 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| NVS | NOVARTIS AG ADR | 4,203 | $509 | 0.1% | $70.02 | — | COM | 66987V109 |
| COP | CONOCOPHILLIPS | 5,540 | $497 | 0.1% | $63.59 | +38.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,117 | $468 | 0.1% | $36.61 | +28.9% | COM | 110122108 |
| WMT | WAL-MART STORES | 4,400 | $430 | 0.1% | $65.11 | +45.5% | COM | 931142103 |
| KMB | KIMBERLY CLARK | 3,000 | $387 | 0.1% | $114.08 | +15.5% | COM | 494368103 |
| INTC | INTEL | 16,319 | $366 | 0.1% | $28.79 | -28.0% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 4,385 | $365 | 0.1% | $50.89 | +54.8% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC | 885 | $359 | 0.1% | $118.97 | +250.6% | COM | 883556102 |
| GEV | GE VERNOVA INC COM | 572 | $303 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| — | SOLTERA MNG CORP COM | 300,000 | $300 | 0.1% | $1.00 | — | COM | 83437G103 |
| CSCO | CISCO SYS INC | 4,270 | $296 | 0.1% | $28.47 | +112.1% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB | 3,180 | $290 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| CI | CIGNA CORP NEW | 851 | $281 | 0.1% | $234.13 | +35.8% | COM | 125523100 |
| MO | ALTRIA GROUP | 4,766 | $279 | 0.1% | $35.70 | +56.7% | COM | 02209S103 |
| CSX | CSX | 7,800 | $255 | 0.1% | $26.98 | +10.4% | COM | 126408103 |
| PSX | PHILLIPS 66 | 1,990 | $237 | 0.0% | $105.31 | +3.9% | COM | 718546104 |
| ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | $67 | 0.0% | $6.12 | — | Equity Mutual Fu | 00171A209 |
| — | Proteostasis Therapeutics | 65,000 | $30 | 0.0% | $0.45 | — | COM | HB0000641 |
| IRWD | IRONWOOD PHARMACEUTICALS | 18,000 | $13 | 0.0% | $11.94 | -93.4% | COM | 46333X108 |
| — | Kalypsis Inc. | 20,000 | $0 | 0.0% | $0.00 | — | COM | HB0000094 |