Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 134,426 | $56.56M | 4.9% | $62.46 | +539.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 55,230 | $49.9M | 4.3% | $19.07 | +279.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 324,135 | $48.92M | 4.2% | $106.62 | +33.2% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 267,045 | $48.2M | 4.2% | $117.22 | +49.1% | COM | 007903107 |
| AAPL | APPLE | 280,016 | $48.02M | 4.2% | $84.60 | +113.1% | COM | 037833100 |
| MA | MASTERCARD | 99,467 | $47.9M | 4.1% | $182.86 | +147.5% | COM | 57636Q104 |
| FISV | FISERV | 284,100 | $45.4M | 3.9% | $69.15 | +110.6% | COM | 337738108 |
| AMZN | AMAZON.COM | 232,615 | $41.96M | 3.6% | $124.17 | +34.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 159,609 | $39.86M | 3.5% | $78.17 | +199.7% | COM | 053015103 |
| ADI | ANALOG DEVICES | 199,618 | $39.48M | 3.4% | $76.91 | +142.2% | COM | 032654105 |
| ABT | ABBOTT LABS | 342,963 | $38.98M | 3.4% | $53.10 | +108.6% | COM | 002824100 |
| DHR | DANAHER CORP | 154,736 | $38.64M | 3.3% | $97.64 | +147.3% | COM | 235851102 |
| HD | HOME DEPOT | 100,192 | $38.43M | 3.3% | $137.85 | +152.8% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWAY | 284,341 | $37.45M | 3.2% | $62.76 | +96.0% | COM | 136375102 |
| PG | PROCTER & GAMBLE | 213,102 | $34.58M | 3.0% | $79.32 | +88.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 212,169 | $33.56M | 2.9% | $96.39 | +55.9% | COM | 478160104 |
| ATR | APTARGROUP | 231,512 | $33.31M | 2.9% | $78.05 | +69.1% | COM | 038336103 |
| TJX | TJX COS | 317,288 | $32.18M | 2.8% | $55.93 | +69.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 106,607 | $31.06M | 2.7% | $142.18 | +96.1% | COM | 773903109 |
| XYL | XYLEM INC | 213,931 | $27.65M | 2.4% | $76.76 | +54.1% | COM | 98419M100 |
| NSRGY | NESTLE SA ADR | 257,164 | $27.31M | 2.4% | $88.95 | — | COM | 641069406 |
| RTX | RTX CORPORATION | 254,171 | $24.79M | 2.1% | $60.72 | +43.0% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 49,857 | $24.66M | 2.1% | $306.51 | +59.5% | COM | 91324P102 |
| CVX | CHEVRON | 144,638 | $22.82M | 2.0% | $104.15 | +33.5% | COM | 166764100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 459,120 | $20.8M | 1.8% | $38.15 | — | COM | 80687P106 |
| MDT | MEDTRONIC | 186,057 | $16.21M | 1.4% | $82.49 | -2.2% | COM | G5960L103 |
| BDX | BECTON DICKINSON | 63,455 | $15.7M | 1.4% | $225.14 | +2.4% | COM | 075887109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 871,820 | $15.25M | 1.3% | $14.50 | — | Equity Mutual Fu | 00771X419 |
| NKE | NIKE INC CLASS B | 157,704 | $14.82M | 1.3% | $109.68 | -10.8% | COM | 654106103 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,327,551 | $13.94M | 1.2% | $9.72 | — | Equity Mutual Fu | 00171A878 |
| WM | WASTE MANAGEMENT INC | 57,866 | $12.33M | 1.1% | $43.90 | +335.1% | COM | 94106L109 |
| NVS | NOVARTIS AG ADR | 89,711 | $8.678M | 0.8% | $80.19 | — | COM | 66987V109 |
| BALL | BALL CORP | 100,756 | $6.787M | 0.6% | $59.19 | 0.0% | COM | 058498106 |
| UNP | UNION PACIFIC | 26,393 | $6.491M | 0.6% | $71.99 | +227.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS | 15,518 | $6.487M | 0.6% | $377.82 | +11.9% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 108,170 | $6.288M | 0.5% | $54.96 | 0.0% | COM | 14448C104 |
| CVS | CVS HEALTH | 73,290 | $5.846M | 0.5% | $48.04 | +47.4% | COM | 126650100 |
| ABBV | ABBVIE | 31,848 | $5.799M | 0.5% | $59.21 | +173.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 85,005 | $5.433M | 0.5% | $61.63 | -10.1% | COM | 65339F101 |
| HON | HONEYWELL INTL | 21,754 | $4.465M | 0.4% | $172.39 | +4.9% | COM | 438516106 |
| — | APTIV PLC | 55,968 | $4.458M | 0.4% | $106.25 | — | COM | G6095L109 |
| NTAP | NETAPP | 34,250 | $3.595M | 0.3% | $46.56 | +91.7% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC | 5,972 | $3.471M | 0.3% | $278.42 | +100.3% | COM | 883556102 |
| ADBE | ADOBE SYS | 6,031 | $3.043M | 0.3% | $479.37 | +19.6% | COM | 00724F101 |
| WMT | WAL-MART STORES | 42,231 | $2.541M | 0.2% | $49.47 | +13.3% | COM | 931142103 |
| PEP | PEPSICO | 13,327 | $2.332M | 0.2% | $94.54 | +66.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE | 10,984 | $2.2M | 0.2% | $113.34 | +53.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT | 20,811 | $2.171M | 0.2% | $48.46 | +101.8% | COM | 171340102 |
| ECL | ECOLAB INC | 8,770 | $2.025M | 0.2% | $125.12 | +66.2% | COM | 278865100 |
| APH | AMPHENOL | 16,254 | $1.875M | 0.2% | $23.43 | +120.1% | COM | 032095101 |
| XOM | EXXON MOBIL | 15,997 | $1.859M | 0.2% | $70.88 | +38.4% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 31,532 | $1.792M | 0.2% | $30.74 | +69.5% | COM | 88023U101 |
| FPACX | FPA CRESCENT FUND | 41,593 | $1.702M | 0.1% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| NVO | NOVO NORDISK A S ADR | 11,388 | $1.462M | 0.1% | $118.78 | — | COM | 670100205 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1.396M | 0.1% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,262 | $1.372M | 0.1% | $154.47 | +154.6% | COM | 084670702 |
| AMT | AMERICAN TOWER | 6,784 | $1.34M | 0.1% | $129.91 | +43.3% | COM | 03027X100 |
| GOOG | ALPHABET INC CL C | 8,145 | $1.24M | 0.1% | $108.36 | +32.2% | COM | 02079K107 |
| MRK | MERCK | 9,223 | $1.217M | 0.1% | $49.00 | +136.3% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 1,636 | $1.199M | 0.1% | $367.17 | +92.5% | COM | 22160K105 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 66,800 | $1.19M | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| ASML | ASML HOLDING NV | 1,078 | $1.046M | 0.1% | $683.25 | — | COM | N07059210 |
| IDXX | IDEXX CORP | 1,827 | $986K | 0.1% | $89.76 | +508.8% | COM | 45168D104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 12,600 | $962K | 0.1% | $54.72 | — | Equity Mutual Fu | 779546100 |
| EOG | EOG RESOURCES | 7,510 | $960K | 0.1% | $58.25 | +89.5% | COM | 26875P101 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 10,860 | $958K | 0.1% | $75.65 | +9.5% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF | 1,774 | $928K | 0.1% | $411.00 | — | COM | 78462F103 |
| SYK | STRYKER CORP | 2,583 | $924K | 0.1% | $145.94 | +126.4% | COM | 863667101 |
| IWB | ISHARES RUSSELL 1000 | 3,010 | $867K | 0.1% | $226.84 | — | COM | 464287622 |
| SPYM | SPDR PORT S&P 500 ETF | 13,570 | $835K | 0.1% | $50.44 | — | COM | 78464A854 |
| RGEN | REPLIGEN CORP | 4,250 | $782K | 0.1% | $189.96 | +0.3% | COM | 759916109 |
| V | VISA | 2,772 | $774K | 0.1% | $133.59 | +103.9% | COM | 92826C839 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 19,818 | $773K | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| MRNA | MODERNA INC | 7,243 | $772K | 0.1% | $119.76 | -15.8% | COM | 60770K107 |
| MTD | METTLER TOLEDO | 574 | $764K | 0.1% | $561.65 | +119.5% | COM | 592688105 |
| IVV | ISHARES S&P 500 | 1,377 | $724K | 0.1% | $441.95 | — | COM | 464287200 |
| EW | EDWARDS LIFESCIENCES | 7,098 | $678K | 0.1% | $107.15 | -21.6% | COM | 28176E108 |
| IBM | INTL BUSINESS MACH | 3,546 | $677K | 0.1% | $113.37 | +52.2% | COM | 459200101 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 43,349 | $663K | 0.1% | $14.71 | +7.2% | COM | 523338101 |
| ITW | ILLINOIS TOOL WORKS | 2,266 | $608K | 0.1% | $58.87 | +320.6% | COM | 452308109 |
| PFE | PFIZER | 20,725 | $575K | 0.0% | $26.54 | -7.1% | COM | 717081103 |
| RHHBY | ROCHE HLDG LTD ADR | 17,981 | $574K | 0.0% | $35.00 | — | COM | 771195104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,438 | $574K | 0.0% | $49.28 | — | COM | 921943858 |
| KO | COCA COLA | 9,354 | $572K | 0.0% | $32.07 | +76.8% | COM | 191216100 |
| GIS | GENERAL MILLS | 8,147 | $570K | 0.0% | $48.00 | +26.2% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 6,039 | $544K | 0.0% | $48.25 | +68.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,080 | $539K | 0.0% | $129.90 | +85.7% | COM | H1467J104 |
| INTC | INTEL | 12,170 | $538K | 0.0% | $21.67 | +103.2% | COM | 458140100 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 5,000 | $536K | 0.0% | $120.54 | — | Equity Mutual Fu | 921910501 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,548 | $528K | 0.0% | $48.39 | +42.4% | COM | 609207105 |
| CRM | SALESFORCE.COM | 1,745 | $526K | 0.0% | $182.27 | +56.4% | COM | 79466L302 |
| PM | PHILIP MORRIS | 5,505 | $504K | 0.0% | $66.34 | +28.0% | COM | 718172109 |
| VEEV | VEEVA SYSTEMS INC | 2,106 | $488K | 0.0% | $180.35 | +19.6% | COM | 922475108 |
| GILD | GILEAD SCIENCES | 6,650 | $487K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 998 | $410K | 0.0% | $268.36 | +38.8% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 2,500 | $407K | 0.0% | $118.93 | — | COM | 922908744 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 9,000 | $404K | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| TD | TORONTO DOMINION BANK | 6,665 | $402K | 0.0% | $51.14 | +18.1% | COM | 891160509 |
| CSCO | CISCO SYS INC | 7,925 | $396K | 0.0% | $29.12 | +62.1% | COM | 17275R102 |
| RY | ROYAL BANK CANADA | 3,800 | $383K | 0.0% | $72.46 | +36.2% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS | 2,180 | $364K | 0.0% | $61.91 | +153.0% | COM | 237194105 |
| PINS | PINTEREST INC | 10,394 | $360K | 0.0% | $22.40 | +62.3% | COM | 72352L106 |
| AMGN | AMGEN INC | 1,259 | $358K | 0.0% | $258.38 | +6.9% | COM | 031162100 |
| BEAM | BEAM THERAPEUTICS | 10,755 | $355K | 0.0% | $24.84 | +25.4% | COM | 07373V105 |
| — | NOVOZYMES A S DKK 2.0 | 5,921 | $346K | 0.0% | $39.11 | — | COM | B798FW902 |
| META | META PLATFORMS INC | 695 | $337K | 0.0% | $245.05 | +80.9% | COM | 30303M102 |
| CIPMX | CHAMPLAIN MID CAP ADVISOR | 12,920 | $329K | 0.0% | $25.49 | — | Equity Mutual Fu | 00764Q744 |
| ORCL | ORACLE | 2,586 | $325K | 0.0% | $74.25 | +51.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC SPND ADR | 4,770 | $323K | 0.0% | $67.75 | — | COM | 046353108 |
| BNS | BANK OF NOVA SCOTIA | 6,115 | $317K | 0.0% | $37.78 | +15.8% | COM | 064149107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,885 | $310K | 0.0% | $125.46 | — | COM | 46432F339 |
| SMCWX | AMERICAN FUNDS SMALL CAP WORLD | 4,508 | $309K | 0.0% | $68.50 | — | Equity Mutual Fu | 831681101 |
| SYY | SYSCO | 3,770 | $306K | 0.0% | $32.21 | +131.6% | COM | 871829107 |
| DCI | DONALDSON INC | 4,000 | $299K | 0.0% | $29.53 | +123.3% | COM | 257651109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,500 | $274K | 0.0% | $133.35 | +22.9% | COM | 913903100 |
| TSLA | TESLA MOTORS | 1,515 | $266K | 0.0% | $183.08 | +6.7% | COM | 88160R101 |
| GE | GENERAL ELECTRIC | 1,516 | $266K | 0.0% | $116.41 | 0.0% | COM | 369604301 |
| QCOM | QUALCOMM | 1,570 | $266K | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,419 | $259K | 0.0% | $127.73 | — | COM | 921908844 |
| ISRG | INTUITIVE SURGICAL | 644 | $257K | 0.0% | $298.09 | +26.8% | COM | 46120E602 |
| AZO | AUTO ZONE | 80 | $252K | 0.0% | $373.54 | +665.2% | COM | 053332102 |
| DLR | DIGITAL REALTY | 1,750 | $252K | 0.0% | $103.69 | +28.4% | COM | 253868103 |
| AON | AON PLC | 750 | $250K | 0.0% | $212.41 | +44.1% | COM | G0403H108 |
| — | UNILEVER PLC NEW ADR | 4,942 | $248K | 0.0% | $52.07 | — | COM | 904767704 |
| AVGO | BROADCOM INC | 179 | $237K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| MO | ALTRIA GROUP | 5,300 | $231K | 0.0% | $28.79 | +24.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,300 | $213K | 0.0% | $29.18 | — | COM | 293792107 |
| — | NESTLE SA | 2,000 | $212K | 0.0% | $108.50 | — | COM | 712387901 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $210K | 0.0% | $267.07 | 0.0% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,835 | $208K | 0.0% | $47.16 | -2.1% | COM | 110122108 |
| TGT | TARGET CORP | 1,132 | $201K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2 | 0.0% | — | — | COM | DCA517101 |