CIK: 0001215208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $593,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 230,721 | $36,452 | 6.1% | $92.48 | +36.0% | COM | 67066G104 |
| MSFT | MICROSOFT | 63,681 | $31,676 | 5.3% | $34.37 | +1158.1% | COM | 594918104 |
| AAPL | APPLE | 133,020 | $27,292 | 4.6% | $87.20 | +131.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 149,622 | $26,368 | 4.4% | $106.21 | +53.7% | COM | 02079K305 |
| MA | MASTERCARD | 46,348 | $26,045 | 4.4% | $144.10 | +282.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 74,400 | $22,945 | 3.9% | $65.55 | +361.3% | COM | 053015103 |
| AMZN | AMAZON.COM | 102,025 | $22,383 | 3.8% | $123.62 | +60.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 158,657 | $21,579 | 3.6% | $44.62 | +192.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 89,783 | $21,370 | 3.6% | $63.24 | +225.8% | COM | 032654105 |
| FISV | FISERV | 114,295 | $19,706 | 3.3% | $55.78 | +225.1% | COM | 337738108 |
| ATR | APTARGROUP | 114,314 | $17,882 | 3.0% | $53.57 | +178.8% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES | 125,736 | $17,842 | 3.0% | $119.38 | -8.8% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 111,433 | $17,754 | 3.0% | $68.74 | +133.9% | COM | 742718109 |
| HD | HOME DEPOT | 46,130 | $16,913 | 2.8% | $102.75 | +246.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 50,887 | $16,903 | 2.8% | $92.24 | +205.9% | COM | 773903109 |
| TJX | TJX COS | 135,573 | $16,742 | 2.8% | $55.34 | +127.5% | COM | 872540109 |
| DHR | DANAHER CORP | 79,376 | $15,680 | 2.6% | $76.73 | +151.6% | COM | 235851102 |
| JNJ | JOHNSON AND JOHNSON | 99,948 | $15,267 | 2.6% | $80.88 | +86.5% | COM | 478160104 |
| XYL | XYLEM INC | 110,653 | $14,314 | 2.4% | $49.35 | +143.5% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 260,863 | $13,925 | 2.3% | $42.07 | — | COM | 80687P106 |
| RTX | RTX CORPORATION | 90,916 | $13,276 | 2.2% | $59.91 | +119.9% | COM | 75513E101 |
| CNI | CANADIAN NATL RAILWAY | 124,930 | $12,998 | 2.2% | $62.78 | +60.3% | COM | 136375102 |
| CARR | CARRIER GLOBAL | 168,632 | $12,342 | 2.1% | $62.55 | +7.6% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 23,186 | $10,322 | 1.7% | $430.88 | +7.0% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 112,631 | $8,540 | 1.4% | $73.45 | -0.0% | COM | 579780206 |
| UNH | UNITEDHEALTH GROUP | 23,288 | $7,265 | 1.2% | $312.92 | +19.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 89,435 | $6,209 | 1.0% | $65.87 | +3.4% | COM | 65339F101 |
| CVX | CHEVRON | 41,240 | $5,905 | 1.0% | $93.58 | +46.4% | COM | 166764100 |
| NSRGY | NESTLE SA ADR | 58,467 | $5,807 | 1.0% | $73.95 | — | COM | 641069406 |
| LLY | ELI LILLY & CO | 7,242 | $5,645 | 1.0% | $412.75 | +87.4% | COM | 532457108 |
| HON | HONEYWELL INTL | 22,232 | $5,177 | 0.9% | $160.70 | +24.2% | COM | 438516106 |
| CRM | SALESFORCE.COM | 18,824 | $5,133 | 0.9% | $304.23 | -12.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 44,574 | $4,159 | 0.7% | $80.40 | +2.4% | COM | 90353T100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 228,220 | $3,966 | 0.7% | $15.65 | — | Equity Mutual Fu | 00771X419 |
| AXP | AMERICAN EXPRESS | 12,230 | $3,901 | 0.7% | $233.76 | +19.5% | COM | 025816109 |
| ASML | ASML HOLDING NV | 4,575 | $3,666 | 0.6% | $614.91 | — | COM | N07059210 |
| XOM | EXXON MOBIL | 32,818 | $3,538 | 0.6% | $51.14 | +104.4% | COM | 30231G102 |
| NVO | NOVO NORDISK A S ADR | 50,338 | $3,474 | 0.6% | $70.62 | — | COM | 670100205 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,901 | $3,005 | 0.5% | $361.53 | +19.9% | COM | 22788C105 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 276,134 | $2,783 | 0.5% | $10.07 | — | Equity Mutual Fu | 00171A878 |
| SCHW | CHARLES SCHWAB | 24,368 | $2,223 | 0.4% | $83.15 | 0.0% | COM | 808513105 |
| V | VISA | 5,932 | $2,106 | 0.4% | $96.36 | +260.1% | COM | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE | 20,925 | $1,886 | 0.3% | $89.40 | +2.0% | COM | 67103H107 |
| NVS | NOVARTIS AG ADR | 14,323 | $1,733 | 0.3% | $77.37 | — | COM | 66987V109 |
| ADBE | ADOBE SYS | 4,092 | $1,583 | 0.3% | $493.06 | -21.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,251 | $1,579 | 0.3% | $157.93 | +221.6% | COM | 084670702 |
| MRK | MERCK | 18,956 | $1,501 | 0.3% | $45.36 | +70.6% | COM | 58933Y105 |
| — | NOVOZYMES A S DKK 2.0 | 20,390 | $1,459 | 0.2% | $37.38 | — | COM | B798FW902 |
| PEP | PEPSICO | 10,851 | $1,433 | 0.2% | $71.78 | +82.5% | COM | 713448108 |
| ABBV | ABBVIE | 7,307 | $1,356 | 0.2% | $31.96 | +471.5% | COM | 00287Y109 |
| EOG | EOG RESOURCES | 10,200 | $1,220 | 0.2% | $62.87 | +78.3% | COM | 26875P101 |
| KO | COCA COLA | 16,630 | $1,177 | 0.2% | $41.69 | +67.4% | COM | 191216100 |
| UNP | UNION PACIFIC | 4,783 | $1,100 | 0.2% | $124.74 | +75.1% | COM | 907818108 |
| CAT | CATERPILLAR | 2,665 | $1,035 | 0.2% | $117.11 | +182.5% | COM | 149123101 |
| BDX | BECTON DICKINSON | 5,979 | $1,030 | 0.2% | $222.90 | -19.0% | COM | 075887109 |
| IBM | INTL BUSINESS MACH | 3,192 | $941 | 0.2% | $145.05 | +75.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 6,375 | $898 | 0.2% | $65.58 | +84.4% | COM | 617446448 |
| EMR | EMERSON ELECTRIC | 6,675 | $890 | 0.1% | $50.60 | +124.4% | COM | 291011104 |
| BALL | BALL CORP | 15,060 | $845 | 0.1% | $61.95 | -16.5% | COM | 058498106 |
| WMT | WAL-MART STORES | 8,464 | $828 | 0.1% | $51.04 | +85.7% | COM | 931142103 |
| AMAT | APPLIED MATERIAL | 4,411 | $808 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE | 8,550 | $777 | 0.1% | $63.65 | +41.5% | COM | 194162103 |
| GOOG | ALPHABET INC CL C | 4,266 | $757 | 0.1% | $162.89 | +1.2% | COM | 02079K107 |
| CB | CHUBB LIMITED | 2,400 | $695 | 0.1% | $102.20 | +180.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS | 2,720 | $673 | 0.1% | $134.13 | +76.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,605 | $651 | 0.1% | $393.63 | +6.0% | COM | 883556102 |
| IWB | ISHARES RUSSELL 1000 | 1,744 | $592 | 0.1% | $306.74 | — | COM | 464287622 |
| JPM | JPMORGAN CHASE | 1,995 | $578 | 0.1% | $131.11 | +92.7% | COM | 46625H100 |
| FICO | FAIR ISAAC CORPORATION | 312 | $570 | 0.1% | $1851.88 | +1.4% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 1,293 | $566 | 0.1% | $104.68 | +275.4% | COM | G8994E103 |
| TPL | TEXAS PACIFIC LAND | 525 | $555 | 0.1% | $150.57 | +170.3% | COM | 88262P102 |
| CVS | CVS HEALTH | 7,088 | $489 | 0.1% | $57.21 | +12.2% | COM | 126650100 |
| MDT | MEDTRONIC | 5,155 | $449 | 0.1% | $80.77 | +3.4% | COM | G5960L103 |
| ORCL | ORACLE | 2,041 | $446 | 0.1% | $84.79 | +89.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,325 | $439 | 0.1% | $28.63 | +110.9% | COM | 17275R102 |
| TRV | TRAVELERS | 1,575 | $421 | 0.1% | $115.62 | +125.5% | COM | 89417E109 |
| GILD | GILEAD SCIENCES | 3,800 | $421 | 0.1% | $61.14 | +70.7% | COM | 375558103 |
| CI | CIGNA CORP NEW | 1,270 | $420 | 0.1% | $190.19 | +67.1% | COM | 125523100 |
| IVV | ISHARES S&P 500 | 671 | $417 | 0.1% | $445.81 | — | COM | 464287200 |
| META | META PLATFORMS INC | 558 | $412 | 0.1% | $458.05 | +34.6% | COM | 30303M102 |
| HSY | HERSHEY COMPANY | 2,400 | $398 | 0.1% | $128.46 | +25.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY | 7,500 | $396 | 0.1% | $52.22 | -3.1% | COM | 892356106 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $389 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| GIS | GENERAL MILLS | 7,368 | $382 | 0.1% | $39.55 | +36.0% | COM | 370334104 |
| HEI/A | HEICO CORP CLASS A | 1,474 | $381 | 0.1% | $193.59 | +13.0% | COM | 422806208 |
| APH | AMPHENOL | 3,820 | $377 | 0.1% | $67.73 | +20.2% | COM | 032095101 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 4,500 | $377 | 0.1% | $79.86 | — | COM | 97717X669 |
| J | JACOBS SOLUTIONS INC | 2,803 | $368 | 0.1% | $102.51 | +19.6% | COM | 46982L108 |
| CPRT | COPART INC | 7,400 | $363 | 0.1% | $56.28 | -0.6% | COM | 217204106 |
| INTU | INTUIT | 460 | $362 | 0.1% | $264.89 | +154.6% | COM | 461202103 |
| WSO | WATSCO INC | 800 | $353 | 0.1% | $492.90 | -5.9% | COM | 942622200 |
| TXN | TEXAS INSTRUMENTS | 1,600 | $332 | 0.1% | $100.53 | +73.4% | COM | 882508104 |
| BRO | BROWN & BROWN | 2,750 | $305 | 0.1% | $111.13 | +0.7% | COM | 115236101 |
| WM | WASTE MANAGEMENT INC | 1,325 | $303 | 0.1% | $85.32 | +169.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF | 490 | $303 | 0.1% | $535.91 | — | COM | 78462F103 |
| — | TOTAL ENERGIES ADR | 4,900 | $301 | 0.1% | $42.10 | — | COM | 89151E109 |
| AMGN | AMGEN INC | 1,072 | $299 | 0.1% | $125.24 | +121.8% | COM | 031162100 |
| VRSN | VERISIGN | 1,000 | $289 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| DCI | DONALDSON INC | 4,125 | $286 | 0.0% | $41.83 | +58.6% | COM | 257651109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 3,135 | $283 | 0.0% | $82.94 | — | COM | 921946810 |
| AMT | AMERICAN TOWER | 1,205 | $266 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| — | CONSTELLATION SOFTWARE INC | 69 | $253 | 0.0% | $3166.00 | — | COM | 21037X951 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,006 | $244 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| WRB | W.R. BERKLEY CORP | 3,310 | $243 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| RHHBY | ROCHE HLDG LTD ADR | 5,884 | $240 | 0.0% | $37.24 | — | COM | 771195104 |
| AJG | GALLAGHER | 730 | $234 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| — | UNILEVER PLC NEW ADR | 3,787 | $232 | 0.0% | $47.74 | — | COM | 904767704 |
| ROST | ROSS STORES | 1,750 | $223 | 0.0% | $138.49 | -0.5% | COM | 778296103 |
| SPYM | SPDR PORT S&P 500 ETF | 3,000 | $218 | 0.0% | $72.69 | — | COM | 78464A854 |
| EBC | EASTERN BANKSHARES | 14,248 | $218 | 0.0% | $15.17 | -3.1% | COM | 27627N105 |
| WFC | WELLS FARGO | 2,650 | $212 | 0.0% | $71.15 | 0.0% | COM | 949746101 |