CIK: 0001388382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $280,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 58,161 | $21,833 | 7.8% | $53.84 | +652.4% | Equities | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 59,573 | $13,233 | 4.7% | $86.33 | +167.3% | Equities | 037833100 |
| SYK | STRYKER CORP COM | 28,260 | $10,520 | 3.8% | $78.32 | +381.5% | Equities | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 56,717 | $9,666 | 3.4% | $63.49 | +158.2% | Equities | 742718109 |
| NVDA | NVIDIA CORPORATION | 89,007 | $9,647 | 3.4% | $92.46 | +37.1% | Equities | 67066G104 |
| ABT | ABBOTT LABS COM | 64,822 | $8,599 | 3.1% | $43.71 | +187.1% | Equities | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,623 | $8,015 | 2.9% | $114.01 | +375.4% | Equities | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 29,958 | $7,449 | 2.7% | $127.78 | +87.4% | Equities | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,661 | $7,328 | 2.6% | $120.83 | — | Equities | 922908769 |
| TJX | TJX COS INC NEW COM | 53,952 | $6,571 | 2.3% | $62.91 | +90.9% | Equities | 872540109 |
| GOOG | ALPHABET INC CLASS C | 41,327 | $6,457 | 2.3% | $107.07 | +70.4% | Equities | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 95,480 | $6,053 | 2.2% | $33.57 | +96.0% | Equities | 14448C104 |
| WM | WASTE MGMT INC | 25,578 | $5,922 | 2.1% | $70.16 | +211.3% | Equities | 94106L109 |
| APH | AMPHENOL CORP CL A | 89,806 | $5,890 | 2.1% | $46.17 | +46.7% | Equities | 032095101 |
| JNJ | JOHNSON & JOHNSON COM | 32,454 | $5,382 | 1.9% | $67.69 | +125.2% | Equities | 478160104 |
| AMAT | APPLIED MATERIALS INC COM | 35,243 | $5,114 | 1.8% | $15.29 | +989.6% | Equities | 038222105 |
| CI | CIGNA GROUP | 15,223 | $5,008 | 1.8% | $210.78 | +40.3% | Equities | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,350 | $4,995 | 1.8% | $64.85 | +355.5% | Equities | 053015103 |
| ADI | ANALOG DEVICES INC COM | 24,497 | $4,940 | 1.8% | $74.89 | +184.3% | Equities | 032654105 |
| MKC | MCCORMICK & CO COM NON VOTING | 56,240 | $4,629 | 1.7% | $72.57 | +5.2% | Equities | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 17,257 | $4,459 | 1.6% | $161.01 | +70.5% | Equities | 773903109 |
| DHR | DANAHER CORP | 21,484 | $4,404 | 1.6% | $91.42 | +137.3% | Equities | 235851102 |
| PEP | PEPSICO INC COM | 29,010 | $4,350 | 1.6% | $59.03 | +143.1% | Equities | 713448108 |
| RELX | RELX PLC SPON ADR | 84,930 | $4,281 | 1.5% | $9.65 | — | Equities | 759530108 |
| MDT | MEDTRONIC PLC | 45,300 | $4,071 | 1.5% | $79.48 | +10.0% | Equities | G5960L103 |
| ATR | APTAR GROUP INC | 26,475 | $3,928 | 1.4% | $105.40 | +40.8% | Equities | 038336103 |
| FISV | FISERV INC COM | 17,775 | $3,925 | 1.4% | $60.17 | +263.9% | Equities | 337738108 |
| XYL | XYLEM INC | 32,136 | $3,839 | 1.4% | $61.99 | +97.8% | Equities | 98419M100 |
| NYT | NEW YORK TIMES CO CL A | 70,640 | $3,504 | 1.2% | $30.45 | +63.0% | Equities | 650111107 |
| ULS | UL SOLUTIONS INC CLASS A | 56,055 | $3,162 | 1.1% | $39.66 | +33.9% | Equities | 903731107 |
| ABBV | ABBVIE INC | 14,895 | $3,121 | 1.1% | $26.55 | +613.3% | Equities | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 33,990 | $3,034 | 1.1% | $86.38 | -0.0% | Equities | 228368106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 50,815 | $3,026 | 1.1% | $1051.74 | — | Equities | 904767704 |
| NVS | NOVARTIS AG ADR | 26,142 | $2,914 | 1.0% | $3912.84 | — | Equities | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 12,510 | $2,866 | 1.0% | $220.48 | +3.1% | Equities | 075887109 |
| MMM | 3M COMPANY | 19,131 | $2,810 | 1.0% | $67.51 | +114.1% | Equities | 88579Y101 |
| AMZN | AMAZON.COM INC | 14,280 | $2,717 | 1.0% | $125.40 | +73.0% | Equities | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,528 | $2,680 | 1.0% | $419.13 | +11.2% | Equities | 92532F100 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,835 | $2,311 | 0.8% | $98.70 | +204.4% | Equities | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,180 | $2,279 | 0.8% | $119.38 | -6.9% | Equities | 007903107 |
| SYY | SYSCO CORP COM | 28,783 | $2,160 | 0.8% | $24.91 | +186.3% | Equities | 871829107 |
| MS | MORGAN STANLEY | 18,000 | $2,100 | 0.7% | $96.90 | +29.9% | Equities | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,803 | $2,025 | 0.7% | $190.31 | +155.5% | Equities | 084670702 |
| MRK | MERCK AND CO INC | 22,104 | $1,984 | 0.7% | $32.58 | +176.6% | Equities | 58933Y105 |
| VLTO | VERALTO CORP COMMON | 20,082 | $1,957 | 0.7% | $88.24 | +12.6% | Equities | 92338C103 |
| AMGN | AMGEN INC | 5,945 | $1,852 | 0.7% | $80.85 | +255.3% | Equities | 031162100 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1,844 | 0.7% | $75.97 | +753.7% | Equities | 701094104 |
| EFA | ISHARES MSCI EAFE ETF | 21,879 | $1,788 | 0.6% | $57.95 | — | Equities | 464287465 |
| SPY | SPDR S & P 500 ETF | 2,907 | $1,626 | 0.6% | $170.68 | — | Equities | 78462F103 |
| T | A T & T INC | 57,362 | $1,622 | 0.6% | $14.17 | +71.8% | Equities | 00206R102 |
| GE | GE AEROSPACE | 7,885 | $1,578 | 0.6% | $71.51 | +173.7% | Equities | 369604301 |
| EMR | EMERSON ELEC CO COM | 13,401 | $1,469 | 0.5% | $40.75 | +191.5% | Equities | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 5,690 | $1,396 | 0.5% | $108.31 | +131.7% | Equities | 46625H100 |
| STT | STATE STREET CORP COM | 15,525 | $1,390 | 0.5% | $50.96 | +82.0% | Equities | 857477103 |
| PCAR | PACCAR INC | 13,371 | $1,302 | 0.5% | $35.82 | +187.4% | Equities | 693718108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 25,369 | $1,290 | 0.5% | $38.86 | — | Equities | 921943858 |
| XOM | EXXON MOBIL CORP COM | 10,562 | $1,256 | 0.4% | $75.89 | +41.3% | Equities | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 7,360 | $1,138 | 0.4% | $107.12 | +68.7% | Equities | 02079K305 |
| CTAS | CINTAS CORP COM | 5,446 | $1,119 | 0.4% | $147.22 | +34.3% | Equities | 172908105 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1,117 | 0.4% | $69.70 | — | Equities | 921937827 |
| WMT | WALMART INC | 11,753 | $1,032 | 0.4% | $57.90 | +60.5% | Equities | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,695 | $993 | 0.4% | $214.89 | +66.5% | Equities | 16119P108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 14,639 | $909 | 0.3% | $691.34 | — | Equities | 921909768 |
| CAT | CATERPILLAR INC | 2,733 | $901 | 0.3% | $227.82 | +54.5% | Equities | 149123101 |
| ALNY | ALNYLAM PHARMA | 3,250 | $878 | 0.3% | $49.85 | +415.6% | Equities | 02043Q107 |
| ZTS | ZOETIS INC | 5,277 | $869 | 0.3% | $30.47 | +439.9% | Equities | 98978V103 |
| QCOM | QUALCOMM INC COM | 4,610 | $708 | 0.3% | $50.61 | +215.5% | Equities | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $708 | 0.3% | $95.77 | +463.6% | Equities | 883556102 |
| HD | HOME DEPOT INC COM | 1,829 | $670 | 0.2% | $196.62 | +93.6% | Equities | 437076102 |
| PFE | PFIZER INC | 25,948 | $658 | 0.2% | $17.41 | +42.0% | Equities | 717081103 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $630 | 0.2% | $176.11 | +97.7% | Equities | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 5,550 | $611 | 0.2% | $33.08 | +220.0% | Equities | 171340102 |
| UNP | UNION PACIFIC CORP COM | 2,515 | $594 | 0.2% | $214.78 | +9.7% | Equities | 907818108 |
| LLY | LILLY ELI & CO COM | 700 | $578 | 0.2% | $890.31 | -7.1% | Equities | 532457108 |
| V | VISA INC | 1,621 | $568 | 0.2% | $149.11 | +125.6% | Equities | 92826C839 |
| ECL | ECOLAB INC COM | 2,196 | $557 | 0.2% | $139.92 | +78.4% | Equities | 278865100 |
| CVS | CVS HEALTH CORPORATION | 8,000 | $542 | 0.2% | $53.66 | +8.1% | Equities | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,316 | $504 | 0.2% | $35.36 | — | Equities | 922042775 |
| META | META PLATFORMS INC | 870 | $501 | 0.2% | $439.63 | +46.3% | Equities | 30303M102 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 892 | $501 | 0.2% | $211.68 | — | Equities | 464287200 |
| CSCO | CISCO SYSTEMS INC COM | 7,595 | $469 | 0.2% | $25.42 | +136.4% | Equities | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,360 | $461 | 0.2% | $71.65 | -0.1% | Equities | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $458 | 0.2% | $278.93 | +98.3% | Equities | 46120E602 |
| GWW | GRAINGER WW INC | 450 | $445 | 0.2% | $193.73 | +429.5% | Equities | 384802104 |
| KO | COCA COLA CO COM | 6,150 | $440 | 0.2% | $43.07 | +50.9% | Equities | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,700 | $412 | 0.1% | $116.96 | +98.2% | Equities | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 1,200 | $404 | 0.1% | $104.68 | +243.0% | Equities | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,610 | $393 | 0.1% | $49.81 | +348.4% | Equities | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $387 | 0.1% | $154.11 | +126.7% | Equities | G1151C101 |
| GNTX | GENTEX CORP COM | 15,240 | $355 | 0.1% | $14.79 | +72.9% | Equities | 371901109 |
| USB | US BANCORP NEW | 8,405 | $355 | 0.1% | $24.07 | +83.6% | Equities | 902973304 |
| SOLV | SOLVENTUM CORP COMMON | 4,549 | $346 | 0.1% | $60.68 | +22.7% | Equities | 83444M101 |
| ETN | EATON CORP PLC | 1,260 | $343 | 0.1% | $168.12 | +83.5% | Equities | G29183103 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $300 | 0.1% | $131.88 | +40.2% | Equities | 697435105 |
| CNI | CANADIAN NATIONAL RAILWAY CO CO | 2,950 | $288 | 0.1% | $80.76 | +23.0% | Equities | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 3,730 | $287 | 0.1% | $90.38 | -10.6% | Equities | 854502101 |
| TXN | TEXAS INSTRS INC COM | 1,575 | $283 | 0.1% | $44.56 | +308.9% | Equities | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 298 | $282 | 0.1% | $312.22 | +210.9% | Equities | 22160K105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $267 | 0.1% | $77.71 | +18.7% | Equities | G0450A105 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $261 | 0.1% | $185.27 | +143.1% | Equities | 303075105 |
| INTU | INTUIT INC COM | 400 | $246 | 0.1% | $403.22 | +48.2% | Equities | 461202103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $234 | 0.1% | $0.05 | — | Equities | 46641Q837 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $230 | 0.1% | $17.20 | +153.6% | Equities | 060505104 |
| LOW | LOWES COMPANIES INC | 960 | $224 | 0.1% | $61.72 | +292.2% | Equities | 548661107 |
| ET | ENERGY TRANSFER LP | 12,004 | $223 | 0.1% | $175.66 | — | Equities | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,729 | $220 | 0.1% | $72.72 | +18.0% | Equities | 36266G107 |
| DIS | DISNEY WALT CO COM | 2,192 | $216 | 0.1% | $91.17 | +16.6% | Equities | 254687106 |
| IDXX | IDEXX LABS INC COM | 510 | $214 | 0.1% | $227.30 | +91.0% | Equities | 45168D104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $205 | 0.1% | $0.08 | — | Equities | 921937819 |
| INTC | INTEL CORP COM | 8,950 | $203 | 0.1% | $18.39 | +19.0% | Equities | 458140100 |