CIK: 0001388382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $302,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 57,568 | $28,635 | 9.5% | $53.84 | +703.1% | Equities | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,801 | $13,872 | 4.6% | $92.46 | +36.1% | Equities | 67066G104 |
| AAPL | APPLE COMPUTER INC COM | 59,838 | $12,277 | 4.1% | $86.33 | +133.3% | Equities | 037833100 |
| SYK | STRYKER CORP COM | 28,780 | $11,386 | 3.8% | $83.62 | +344.3% | Equities | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 56,647 | $9,025 | 3.0% | $63.49 | +153.2% | Equities | 742718109 |
| ABT | ABBOTT LABS COM | 64,967 | $8,836 | 2.9% | $43.71 | +198.8% | Equities | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 29,808 | $8,787 | 2.9% | $127.78 | +98.6% | Equities | 459200101 |
| APH | AMPHENOL CORP CL A | 87,081 | $8,599 | 2.8% | $46.17 | +76.3% | Equities | 032095101 |
| MA | MASTERCARD INCORPORATED | 14,403 | $8,094 | 2.7% | $114.01 | +383.7% | Equities | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,529 | $8,063 | 2.7% | $120.83 | — | Equities | 922908769 |
| GOOG | ALPHABET INC CLASS C | 41,477 | $7,358 | 2.4% | $107.07 | +54.0% | Equities | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 95,955 | $7,023 | 2.3% | $33.57 | +100.6% | Equities | 14448C104 |
| TJX | TJX COS INC NEW COM | 54,052 | $6,675 | 2.2% | $62.91 | +100.1% | Equities | 872540109 |
| AMAT | APPLIED MATERIALS INC COM | 35,218 | $6,447 | 2.1% | $15.29 | +929.4% | Equities | 038222105 |
| WM | WASTE MGMT INC | 25,538 | $5,844 | 1.9% | $70.16 | +227.3% | Equities | 94106L109 |
| ADI | ANALOG DEVICES INC COM | 24,347 | $5,795 | 1.9% | $74.89 | +175.1% | Equities | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 17,132 | $5,691 | 1.9% | $161.01 | +75.3% | Equities | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 16,235 | $5,007 | 1.7% | $64.85 | +366.3% | Equities | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 31,979 | $4,885 | 1.6% | $67.69 | +122.8% | Equities | 478160104 |
| RELX | RELX PLC SPON ADR | 88,488 | $4,808 | 1.6% | $11.44 | — | Equities | 759530108 |
| CI | CIGNA GROUP | 14,223 | $4,702 | 1.6% | $210.78 | +50.8% | Equities | 125523100 |
| MKC | MCCORMICK & CO COM NON VOTING | 57,930 | $4,392 | 1.5% | $72.59 | +1.1% | Equities | 579780206 |
| DHR | DANAHER CORP | 22,094 | $4,364 | 1.4% | $94.22 | +104.8% | Equities | 235851102 |
| ATR | APTAR GROUP INC | 26,800 | $4,192 | 1.4% | $105.93 | +41.0% | Equities | 038336103 |
| XYL | XYLEM INC | 32,086 | $4,151 | 1.4% | $61.99 | +93.9% | Equities | 98419M100 |
| ULS | UL SOLUTIONS INC CLASS A | 56,405 | $4,110 | 1.4% | $39.66 | +65.1% | Equities | 903731107 |
| NYT | NEW YORK TIMES CO CL A | 69,100 | $3,868 | 1.3% | $30.45 | +72.5% | Equities | 650111107 |
| CCK | CROWN HOLDINGS INC | 34,935 | $3,598 | 1.2% | $86.61 | +9.3% | Equities | 228368106 |
| PEP | PEPSICO INC COM | 27,015 | $3,567 | 1.2% | $59.03 | +122.0% | Equities | 713448108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 52,690 | $3,223 | 1.1% | $1016.49 | — | Equities | 904767704 |
| AMZN | AMAZON.COM INC | 14,280 | $3,133 | 1.0% | $125.40 | +57.8% | Equities | 023135106 |
| NVS | NOVARTIS AG ADR | 25,142 | $3,042 | 1.0% | $3912.84 | — | Equities | 66987V109 |
| FISV | FISERV INC COM | 17,515 | $3,020 | 1.0% | $60.17 | +201.4% | Equities | 337738108 |
| MMM | 3M COMPANY | 18,891 | $2,876 | 1.0% | $67.51 | +109.2% | Equities | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,680 | $2,793 | 0.9% | $119.38 | -8.8% | Equities | 007903107 |
| ABBV | ABBVIE INC | 14,495 | $2,691 | 0.9% | $26.55 | +588.0% | Equities | 00287Y109 |
| MS | MORGAN STANLEY | 18,000 | $2,535 | 0.8% | $96.90 | +24.8% | Equities | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,565 | $2,478 | 0.8% | $419.13 | +9.9% | Equities | 92532F100 |
| CRM | SALESFORCE INC | 8,445 | $2,303 | 0.8% | $266.04 | 0.0% | Equities | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 12,510 | $2,155 | 0.7% | $220.48 | -18.1% | Equities | 075887109 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 7,585 | $2,139 | 0.7% | $98.70 | +171.7% | Equities | 009158106 |
| SYY | SYSCO CORP COM | 28,183 | $2,135 | 0.7% | $24.91 | +185.4% | Equities | 871829107 |
| PH | PARKER HANNIFIN CORP | 3,033 | $2,118 | 0.7% | $75.97 | +727.0% | Equities | 701094104 |
| VLTO | VERALTO CORP COMMON | 20,496 | $2,069 | 0.7% | $88.40 | +8.8% | Equities | 92338C103 |
| GE | GE AEROSPACE | 7,885 | $2,030 | 0.7% | $71.51 | +205.7% | Equities | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 21,879 | $1,956 | 0.6% | $57.95 | — | Equities | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 3,773 | $1,833 | 0.6% | $190.31 | +166.9% | Equities | 084670702 |
| SPY | SPDR S & P 500 ETF | 2,907 | $1,796 | 0.6% | $170.68 | — | Equities | 78462F103 |
| EMR | EMERSON ELEC CO COM | 13,226 | $1,763 | 0.6% | $40.75 | +178.6% | Equities | 291011104 |
| STT | STATE STREET CORP COM | 15,525 | $1,651 | 0.5% | $50.96 | +77.7% | Equities | 857477103 |
| JPM | JPMORGAN CHASE & CO COM | 5,665 | $1,642 | 0.5% | $108.31 | +133.3% | Equities | 46625H100 |
| T | A T & T INC | 56,662 | $1,640 | 0.5% | $14.17 | +90.3% | Equities | 00206R102 |
| AMGN | AMGEN INC | 5,810 | $1,622 | 0.5% | $80.85 | +243.6% | Equities | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 27,589 | $1,573 | 0.5% | $40.33 | — | Equities | 921943858 |
| MRK | MERCK AND CO INC | 18,584 | $1,471 | 0.5% | $32.58 | +137.6% | Equities | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 7,360 | $1,297 | 0.4% | $107.12 | +52.4% | Equities | 02079K305 |
| PCAR | PACCAR INC | 13,371 | $1,271 | 0.4% | $35.82 | +152.5% | Equities | 693718108 |
| CTAS | CINTAS CORP COM | 5,446 | $1,214 | 0.4% | $147.22 | +45.4% | Equities | 172908105 |
| WMT | WALMART INC | 12,118 | $1,185 | 0.4% | $59.01 | +60.6% | Equities | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | 16,629 | $1,149 | 0.4% | $616.87 | — | Equities | 921909768 |
| BSV | VANGUARD BOND INDEX SHORT TERM | 14,267 | $1,123 | 0.4% | $69.70 | — | Equities | 921937827 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,695 | $1,102 | 0.4% | $214.89 | +78.1% | Equities | 16119P108 |
| GEV | GE VERNOVA INC CORP COMMON | 2,064 | $1,092 | 0.4% | $176.11 | +136.2% | Equities | 36828A101 |
| ALNY | ALNYLAM PHARMA | 3,250 | $1,060 | 0.4% | $49.85 | +455.1% | Equities | 02043Q107 |
| XOM | EXXON MOBIL CORP COM | 8,562 | $923 | 0.3% | $75.89 | +37.7% | Equities | 30231G102 |
| ZTS | ZOETIS INC | 5,227 | $815 | 0.3% | $30.47 | +416.4% | Equities | 98978V103 |
| CAT | CATERPILLAR INC | 1,903 | $739 | 0.2% | $227.82 | +45.2% | Equities | 149123101 |
| QCOM | QUALCOMM INC COM | 4,470 | $712 | 0.2% | $50.61 | +186.6% | Equities | 747525103 |
| HD | HOME DEPOT INC COM | 1,829 | $671 | 0.2% | $196.62 | +81.0% | Equities | 437076102 |
| META | META PLATFORMS INC | 870 | $642 | 0.2% | $439.63 | +40.3% | Equities | 30303M102 |
| PFE | PFIZER INC | 24,548 | $595 | 0.2% | $17.41 | +28.4% | Equities | 717081103 |
| ECL | ECOLAB INC COM | 2,196 | $592 | 0.2% | $139.92 | +80.4% | Equities | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX ETF | 8,652 | $582 | 0.2% | $36.60 | — | Equities | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $577 | 0.2% | $95.77 | +335.5% | Equities | 883556102 |
| V | VISA INC | 1,621 | $576 | 0.2% | $149.11 | +132.7% | Equities | 92826C839 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 892 | $554 | 0.2% | $211.68 | — | Equities | 464287200 |
| CVS | CVS HEALTH CORPORATION | 8,000 | $552 | 0.2% | $53.66 | +19.6% | Equities | 126650100 |
| LLY | LILLY ELI & CO COM | 700 | $546 | 0.2% | $890.31 | -13.1% | Equities | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 5,550 | $533 | 0.2% | $33.08 | +195.7% | Equities | 171340102 |
| CSCO | CISCO SYSTEMS INC COM | 7,595 | $527 | 0.2% | $25.42 | +137.6% | Equities | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $503 | 0.2% | $278.93 | +87.5% | Equities | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,360 | $497 | 0.2% | $71.65 | +4.1% | Equities | 28176E108 |
| GWW | GRAINGER WW INC | 450 | $468 | 0.2% | $193.73 | +433.3% | Equities | 384802104 |
| ETN | EATON CORP PLC | 1,260 | $450 | 0.1% | $168.12 | +82.4% | Equities | G29183103 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 975 | $426 | 0.1% | $104.68 | +275.4% | Equities | G8994E103 |
| KO | COCA COLA CO COM | 5,950 | $421 | 0.1% | $43.07 | +62.0% | Equities | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,700 | $413 | 0.1% | $116.96 | +101.0% | Equities | 11133T103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,350 | $389 | 0.1% | $116.16 | — | Equities | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $371 | 0.1% | $154.11 | +96.5% | Equities | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COMMON | 1,760 | $360 | 0.1% | $131.88 | +40.8% | Equities | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,610 | $352 | 0.1% | $49.81 | +348.0% | Equities | 571748102 |
| SOLV | SOLVENTUM CORP COMMON | 4,512 | $342 | 0.1% | $60.68 | +16.7% | Equities | 83444M101 |
| TXN | TEXAS INSTRS INC COM | 1,575 | $327 | 0.1% | $44.56 | +291.1% | Equities | 882508104 |
| INTU | INTUIT INC COM | 400 | $315 | 0.1% | $403.22 | +67.3% | Equities | 461202103 |
| GNTX | GENTEX CORP COM | 14,140 | $311 | 0.1% | $14.79 | +47.8% | Equities | 371901109 |
| COST | COSTCO WHSL CORP NEW COM | 285 | $282 | 0.1% | $312.22 | +217.3% | Equities | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY CO CO | 2,700 | $281 | 0.1% | $80.76 | +24.6% | Equities | 136375102 |
| IDXX | IDEXX LABS INC COM | 510 | $274 | 0.1% | $227.30 | +110.4% | Equities | 45168D104 |
| DIS | DISNEY WALT CO COM | 2,192 | $272 | 0.1% | $91.17 | +12.8% | Equities | 254687106 |
| BAC | BANK OF AMERICA CORP NEW | 5,507 | $261 | 0.1% | $17.20 | +140.9% | Equities | 060505104 |
| USB | US BANCORP NEW | 5,700 | $258 | 0.1% | $24.07 | +69.3% | Equities | 902973304 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $257 | 0.1% | $185.27 | +134.4% | Equities | 303075105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $253 | 0.1% | $77.71 | +18.7% | Equities | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 3,730 | $253 | 0.1% | $90.38 | -30.8% | Equities | 854502101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | $235 | 0.1% | $0.05 | — | Equities | 46641Q837 |
| AXP | AMERICAN EXPRESS CO COM | 729 | $233 | 0.1% | $279.37 | 0.0% | Equities | 025816109 |
| LH | LABCORP HOLDINGS INC | 840 | $221 | 0.1% | $241.79 | 0.0% | Equities | 504922105 |
| ORCL | ORACLE CORP COM | 1,000 | $219 | 0.1% | $160.80 | 0.0% | Equities | 68389X105 |
| ET | ENERGY TRANSFER LP | 12,004 | $218 | 0.1% | $175.66 | — | Equities | 29273V100 |
| LOW | LOWES COMPANIES INC | 960 | $213 | 0.1% | $61.72 | +257.5% | Equities | 548661107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $207 | 0.1% | $0.08 | — | Equities | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,729 | $202 | 0.1% | $72.72 | -4.4% | Equities | 36266G107 |