CIK: 0001494234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,046,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 276,887 | $53,309 | 5.1% | $83.52 | +118.9% | COM | 037833100 |
| MSFT | MICROSOFT | 137,309 | $51,634 | 4.9% | $62.46 | +460.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 326,269 | $45,577 | 4.4% | $106.62 | +25.1% | COM | 02079K305 |
| MA | MASTERCARD | 99,498 | $42,437 | 4.1% | $182.86 | +117.2% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 287,851 | $42,432 | 4.1% | $117.22 | +0.5% | COM | 007903107 |
| ADI | ANALOG DEVICES | 200,767 | $39,864 | 3.8% | $76.91 | +123.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 162,566 | $37,873 | 3.6% | $78.17 | +184.0% | COM | 053015103 |
| FISV | FISERV | 284,483 | $37,791 | 3.6% | $69.15 | +77.5% | COM | 337738108 |
| CNI | CANADIAN NATL RAILWAY | 293,484 | $36,870 | 3.5% | $62.76 | +72.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 334,486 | $36,817 | 3.5% | $51.64 | +86.1% | COM | 002824100 |
| AMZN | AMAZON.COM | 229,240 | $34,831 | 3.3% | $123.54 | +13.5% | COM | 023135106 |
| DHR | DANAHER CORP | 149,855 | $34,668 | 3.3% | $92.95 | +126.3% | COM | 235851102 |
| HD | HOME DEPOT | 98,232 | $34,042 | 3.3% | $133.64 | +119.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 209,734 | $32,874 | 3.1% | $95.76 | +49.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 105,052 | $32,617 | 3.1% | $140.16 | +92.7% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 210,288 | $30,816 | 2.9% | $78.38 | +79.4% | COM | 742718109 |
| TJX | TJX COS | 312,427 | $29,309 | 2.8% | $55.33 | +57.7% | COM | 872540109 |
| NSRGY | NESTLE SA ADR | 250,494 | $29,021 | 2.8% | $88.49 | — | COM | 641069406 |
| NVDA | NVIDIA CORP | 57,981 | $28,713 | 2.7% | $19.07 | +142.9% | COM | 67066G104 |
| ATR | APTARGROUP | 226,923 | $28,052 | 2.7% | $76.96 | +58.7% | COM | 038336103 |
| UNH | UNITED HEALTH GROUP | 47,721 | $25,123 | 2.4% | $298.34 | +71.4% | COM | 91324P102 |
| XYL | XYLEM INC | 213,702 | $24,439 | 2.3% | $76.76 | +26.9% | COM | 98419M100 |
| RTX | RTX CORPORATION | 256,497 | $21,582 | 2.1% | $60.72 | +24.5% | COM | 75513E101 |
| CVX | CHEVRON | 117,539 | $17,532 | 1.7% | $96.11 | +43.4% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 157,938 | $17,147 | 1.6% | $109.68 | -6.1% | COM | 654106103 |
| NVS | NOVARTIS AG ADR | 161,825 | $16,339 | 1.6% | $80.19 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON | 63,135 | $15,394 | 1.5% | $225.14 | +5.0% | COM | 075887109 |
| MDT | MEDTRONIC | 180,598 | $14,878 | 1.4% | $82.54 | -13.4% | COM | G5960L103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 356,553 | $14,320 | 1.4% | $36.10 | — | COM | 80687P106 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 814,123 | $12,920 | 1.2% | $14.29 | — | Equity Mutual Fu | 00771X419 |
| WM | WASTE MANAGEMENT INC | 62,366 | $11,170 | 1.1% | $43.90 | +270.0% | COM | 94106L109 |
| CVS | CVS HEALTH | 113,683 | $8,976 | 0.9% | $48.04 | +36.1% | COM | 126650100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 921,643 | $8,958 | 0.9% | $9.37 | — | Equity Mutual Fu | 00171A878 |
| UNP | UNION PACIFIC | 26,478 | $6,504 | 0.6% | $71.99 | +190.6% | COM | 907818108 |
| HON | HONEYWELL INTL | 22,766 | $4,774 | 0.5% | $172.39 | -0.0% | COM | 438516106 |
| NTAP | NETAPP | 50,250 | $4,430 | 0.4% | $46.56 | +65.5% | COM | 64110D104 |
| ABBV | ABBVIE | 28,376 | $4,397 | 0.4% | $46.64 | +191.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 69,276 | $4,208 | 0.4% | $63.04 | -15.2% | COM | 65339F101 |
| — | APTIV PLC | 44,698 | $4,010 | 0.4% | $112.96 | — | COM | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC | 6,001 | $3,185 | 0.3% | $278.42 | +72.7% | COM | 883556102 |
| ADBE | ADOBE SYS | 4,758 | $2,839 | 0.3% | $454.27 | +27.0% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT | 24,584 | $2,325 | 0.2% | $48.46 | +84.2% | COM | 171340102 |
| WMT | WAL-MART STORES | 14,247 | $2,246 | 0.2% | $36.57 | +41.2% | COM | 931142103 |
| PEP | PEPSICO | 13,087 | $2,223 | 0.2% | $93.39 | +64.6% | COM | 713448108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 41,532 | $2,117 | 0.2% | $30.74 | +38.0% | COM | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS | 4,683 | $1,905 | 0.2% | $273.88 | +34.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 9,000 | $1,785 | 0.2% | $125.12 | +40.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE | 10,169 | $1,730 | 0.2% | $108.51 | +33.5% | COM | 46625H100 |
| APH | AMPHENOL | 17,189 | $1,704 | 0.2% | $23.43 | +85.2% | COM | 032095101 |
| AMT | AMERICAN TOWER | 7,789 | $1,681 | 0.2% | $129.91 | +34.8% | COM | 03027X100 |
| FPACX | FPA CRESCENT FUND | 41,593 | $1,607 | 0.2% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 3,565 | $1,569 | 0.1% | $330.82 | — | Equity Mutual Fu | 922908710 |
| XOM | EXXON MOBIL | 15,690 | $1,569 | 0.1% | $70.35 | +38.7% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES | 19,480 | $1,485 | 0.1% | $107.15 | -35.1% | COM | 28176E108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1,283 | 0.1% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,404 | $1,214 | 0.1% | $154.47 | +127.2% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 11,388 | $1,178 | 0.1% | $118.78 | — | COM | 670100205 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 66,800 | $1,165 | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| GOOG | ALPHABET INC CL C | 8,125 | $1,145 | 0.1% | $108.36 | +24.3% | COM | 02079K107 |
| COST | COSTCO WHOLESALE | 1,668 | $1,101 | 0.1% | $367.17 | +56.2% | COM | 22160K105 |
| IDXX | IDEXX CORP | 1,884 | $1,046 | 0.1% | $89.76 | +423.0% | COM | 45168D104 |
| MRK | MERCK | 8,829 | $963 | 0.1% | $46.02 | +110.4% | COM | 58933Y105 |
| EOG | EOG RESOURCES | 7,784 | $941 | 0.1% | $58.25 | +98.4% | COM | 26875P101 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 11,493 | $912 | 0.1% | $75.65 | -4.7% | COM | 13646K108 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 12,807 | $907 | 0.1% | $54.72 | — | Equity Mutual Fu | 779546100 |
| V | VISA | 3,115 | $811 | 0.1% | $133.59 | +81.7% | COM | 92826C839 |
| RGEN | REPLIGEN CORP | 4,500 | $809 | 0.1% | $189.96 | -18.1% | COM | 759916109 |
| SYK | STRYKER CORP | 2,638 | $790 | 0.1% | $145.94 | +88.3% | COM | 863667101 |
| IWB | ISHARES RUSSELL 1000 | 3,010 | $789 | 0.1% | $226.84 | — | COM | 464287622 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 46,110 | $779 | 0.1% | $14.71 | 0.0% | COM | 523338101 |
| SPYM | SPDR PORT S&P 500 ETF | 13,355 | $747 | 0.1% | $50.26 | — | COM | 78464A854 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,811 | $737 | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| ASML | ASML HOLDING NV | 943 | $710 | 0.1% | $642.13 | — | COM | N07059210 |
| MTD | METTLER TOLEDO | 574 | $696 | 0.1% | $561.65 | +92.5% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 1,419 | $674 | 0.1% | $382.96 | — | COM | 78462F103 |
| PFE | PFIZER | 22,000 | $633 | 0.1% | $26.54 | -0.5% | COM | 717081103 |
| INTC | INTEL | 12,168 | $611 | 0.1% | $21.67 | +84.7% | COM | 458140100 |
| MRNA | MODERNA INC | 6,030 | $600 | 0.1% | $123.58 | -31.9% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WORKS | 2,266 | $594 | 0.1% | $58.87 | +286.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,048 | $583 | 0.1% | $48.39 | +32.9% | COM | 609207105 |
| PM | PHILIP MORRIS | 5,983 | $563 | 0.1% | $66.34 | +26.2% | COM | 718172109 |
| KO | COCA COLA | 9,354 | $551 | 0.1% | $32.07 | +66.1% | COM | 191216100 |
| GIS | GENERAL MILLS | 8,147 | $531 | 0.1% | $48.00 | +24.0% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 6,519 | $520 | 0.0% | $48.25 | +48.7% | COM | 194162103 |
| IBM | INTL BUSINESS MACH | 3,131 | $512 | 0.0% | $105.52 | +34.1% | COM | 459200101 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 5,000 | $509 | 0.0% | $120.54 | — | Equity Mutual Fu | 921910501 |
| CB | CHUBB LIMITED | 2,220 | $502 | 0.0% | $129.90 | +64.5% | COM | H1467J104 |
| TD | TORONTO DOMINION BANK | 7,277 | $470 | 0.0% | $51.14 | +17.2% | COM | 891160509 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 10,000 | $429 | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| CSCO | CISCO SYS INC | 8,373 | $423 | 0.0% | $29.12 | +64.7% | COM | 17275R102 |
| RY | ROYAL BANK CANADA | 4,095 | $414 | 0.0% | $72.46 | +21.6% | COM | 780087102 |
| DE | DEERE & CO | 1,018 | $407 | 0.0% | $268.36 | +36.1% | COM | 244199105 |
| VEEV | VEEVA SYSTEMS INC | 2,106 | $405 | 0.0% | $180.35 | +4.5% | COM | 922475108 |
| CRM | SALESFORCE.COM | 1,535 | $404 | 0.0% | $168.19 | +32.9% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS | 2,395 | $393 | 0.0% | $61.91 | +129.0% | COM | 237194105 |
| PINS | PINTEREST INC | 10,244 | $379 | 0.0% | $22.20 | +41.6% | COM | 72352L106 |
| TSLA | TESLA MOTORS | 1,515 | $376 | 0.0% | $183.08 | +29.8% | COM | 88160R101 |
| VTV | VANGUARD VALUE ETF | 2,500 | $374 | 0.0% | $118.93 | — | COM | 922908744 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 5,549 | $352 | 0.0% | $53.63 | — | Equity Mutual Fu | 32008F606 |
| RHHBY | ROCHE HLDG LTD ADR | 9,636 | $349 | 0.0% | $37.67 | — | COM | 771195104 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD I | 10,240 | $345 | 0.0% | $30.64 | — | Equity Mutual Fu | 921946786 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,293 | $340 | 0.0% | $80.09 | — | Equity Mutual Fu | 922908686 |
| — | NOVOZYMES A S DKK 2.0 | 5,921 | $325 | 0.0% | $39.11 | — | COM | B798FW902 |
| IVV | ISHARES S&P 500 | 665 | $317 | 0.0% | $352.38 | — | COM | 464287200 |
| AMGN | AMGEN INC | 1,062 | $306 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| SYY | SYSCO | 4,141 | $303 | 0.0% | $32.21 | +101.5% | COM | 871829107 |
| BNS | BANK OF NOVA SCOTIA | 6,175 | $301 | 0.0% | $37.78 | +4.6% | COM | 064149107 |
| — | UNILEVER PLC NEW ADR | 6,163 | $299 | 0.0% | $52.07 | — | COM | 904767704 |
| BEAM | BEAM THERAPEUTICS | 10,755 | $293 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| DCI | DONALDSON INC | 4,400 | $288 | 0.0% | $29.53 | +99.0% | COM | 257651109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,910 | $281 | 0.0% | $125.46 | — | COM | 46432F339 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL | 3,322 | $280 | 0.0% | $79.30 | — | Equity Mutual Fu | 921921300 |
| ORCL | ORACLE | 2,586 | $273 | 0.0% | $74.25 | +43.7% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,544 | $263 | 0.0% | $127.73 | — | COM | 921908844 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDE | 8,419 | $262 | 0.0% | $24.59 | — | Equity Mutual Fu | 921909818 |
| AZO | AUTO ZONE | 100 | $259 | 0.0% | $373.54 | +594.3% | COM | 053332102 |
| META | META PLATFORMS INC | 700 | $248 | 0.0% | $245.05 | +32.0% | COM | 30303M102 |
| AON | AON PLC | 850 | $247 | 0.0% | $212.41 | +48.5% | COM | G0403H108 |
| VZ | VERIZON COMMUNICATIONS | 6,503 | $245 | 0.0% | $33.31 | -6.9% | COM | 92343V104 |
| MO | ALTRIA GROUP | 6,065 | $245 | 0.0% | $28.79 | +20.9% | COM | 02209S103 |
| QCOM | QUALCOMM | 1,629 | $236 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| DLR | DIGITAL REALTY | 1,750 | $236 | 0.0% | $103.69 | +16.3% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,590 | $236 | 0.0% | $47.16 | -0.3% | COM | 110122108 |
| — | NESTLE SA | 2,000 | $232 | 0.0% | $108.50 | — | COM | 712387901 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,500 | $229 | 0.0% | $133.35 | 0.0% | COM | 913903100 |
| ACN | ACCENTURE PLC SHS | 620 | $218 | 0.0% | $312.68 | 0.0% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL | 644 | $217 | 0.0% | $298.09 | 0.0% | COM | 46120E602 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,500 | $216 | 0.0% | $47.90 | — | COM | 921943858 |
| AVGO | BROADCOM INC | 190 | $212 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ILMN | ILLUMINA | 1,507 | $210 | 0.0% | $188.85 | -38.9% | COM | 452327109 |
| AFL | AFLAC INC | 2,500 | $206 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |