Location: Salem, NH
CIK: 0001494234 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 520,007 | $64.24M | 5.5% | $92.35 | +9.4% | COM | 67066G104 |
| MSFT | MICROSOFT | 134,117 | $59.94M | 5.1% | $62.46 | +568.1% | COM | 594918104 |
| AAPL | APPLE | 278,949 | $58.75M | 5.0% | $84.60 | +118.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 314,158 | $57.22M | 4.9% | $106.62 | +57.0% | COM | 02079K305 |
| AMZN | AMAZON.COM | 231,816 | $44.8M | 3.8% | $124.17 | +47.9% | COM | 023135106 |
| ADI | ANALOG DEVICES | 190,383 | $43.46M | 3.7% | $76.91 | +170.0% | COM | 032654105 |
| MA | MASTERCARD | 98,448 | $43.43M | 3.7% | $182.86 | +147.0% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 262,474 | $42.58M | 3.6% | $117.22 | +37.2% | COM | 007903107 |
| FISV | FISERV | 281,315 | $41.93M | 3.6% | $69.15 | +118.9% | COM | 337738108 |
| DHR | DANAHER CORP | 154,941 | $38.71M | 3.3% | $97.64 | +156.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 159,156 | $37.99M | 3.3% | $78.17 | +202.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 345,317 | $35.88M | 3.1% | $53.10 | +93.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 212,771 | $35.09M | 3.0% | $79.32 | +98.2% | COM | 742718109 |
| TJX | TJX COS | 318,059 | $35.02M | 3.0% | $55.93 | +76.4% | COM | 872540109 |
| HD | HOME DEPOT | 100,587 | $34.63M | 3.0% | $137.85 | +137.6% | COM | 437076102 |
| ATR | APTARGROUP | 231,681 | $32.62M | 2.8% | $78.05 | +81.1% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 272,772 | $32.22M | 2.8% | $62.76 | +92.9% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 211,989 | $30.98M | 2.7% | $96.39 | +46.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 106,553 | $29.33M | 2.5% | $142.18 | +84.6% | COM | 773903109 |
| XYL | XYLEM INC | 212,195 | $28.78M | 2.5% | $76.76 | +73.9% | COM | 98419M100 |
| UNH | UNITED HEALTH GROUP | 50,755 | $25.85M | 2.2% | $309.46 | +52.9% | COM | 91324P102 |
| RTX | RTX CORPORATION | 253,018 | $25.4M | 2.2% | $60.72 | +64.9% | COM | 75513E101 |
| SBGSY | SCHNEIDER ELEC SA ADR | 521,224 | $25.09M | 2.1% | $39.34 | — | COM | 80687P106 |
| NSRGY | NESTLE SA ADR | 244,295 | $25.03M | 2.1% | $88.95 | — | COM | 641069406 |
| CVX | CHEVRON | 146,364 | $22.89M | 2.0% | $104.67 | +41.8% | COM | 166764100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 898,409 | $16.52M | 1.4% | $14.62 | — | Equity Mutual Fu | 00771X419 |
| BDX | BECTON DICKINSON | 62,582 | $14.63M | 1.3% | $225.14 | +1.2% | COM | 075887109 |
| MDT | MEDTRONIC | 183,870 | $14.47M | 1.2% | $82.49 | -5.4% | COM | G5960L103 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,379,985 | $13.47M | 1.2% | $9.72 | — | Equity Mutual Fu | 00171A878 |
| VRTX | VERTEX PHARMACEUTICALS | 28,437 | $13.33M | 1.1% | $403.36 | +7.6% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 203,815 | $12.86M | 1.1% | $57.42 | +4.8% | COM | 14448C104 |
| WM | WASTE MANAGEMENT INC | 52,906 | $11.29M | 1.0% | $43.90 | +362.0% | COM | 94106L109 |
| BALL | BALL CORP | 187,963 | $11.28M | 1.0% | $62.07 | +5.4% | COM | 058498106 |
| NEE | NEXTERA ENERGY | 89,646 | $6.348M | 0.5% | $61.94 | +9.2% | COM | 65339F101 |
| UNP | UNION PACIFIC | 26,353 | $5.963M | 0.5% | $71.99 | +213.2% | COM | 907818108 |
| MKC | MCCORMICK & CO | 81,851 | $5.807M | 0.5% | $69.71 | 0.0% | COM | 579780206 |
| ABBV | ABBVIE | 29,668 | $5.089M | 0.4% | $59.21 | +165.4% | COM | 00287Y109 |
| — | APTIV PLC | 60,653 | $4.271M | 0.4% | $103.48 | — | COM | G6095L109 |
| HON | HONEYWELL INTL | 19,530 | $4.171M | 0.4% | $172.39 | +6.6% | COM | 438516106 |
| ADBE | ADOBE SYS | 6,663 | $3.702M | 0.3% | $479.83 | +0.9% | COM | 00724F101 |
| NKE | NIKE INC CLASS B | 47,513 | $3.581M | 0.3% | $109.68 | -18.2% | COM | 654106103 |
| NTAP | NETAPP | 26,250 | $3.381M | 0.3% | $46.56 | +133.2% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC | 5,758 | $3.184M | 0.3% | $278.42 | +104.6% | COM | 883556102 |
| WMT | WAL-MART STORES | 38,523 | $2.608M | 0.2% | $49.47 | +25.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 10,843 | $2.193M | 0.2% | $113.34 | +66.9% | COM | 46625H100 |
| NVS | NOVARTIS AG ADR | 19,980 | $2.127M | 0.2% | $80.19 | — | COM | 66987V109 |
| ECL | ECOLAB INC | 8,860 | $2.109M | 0.2% | $126.16 | +80.0% | COM | 278865100 |
| PEP | PEPSICO | 12,679 | $2.091M | 0.2% | $94.54 | +71.7% | COM | 713448108 |
| APH | AMPHENOL | 29,960 | $2.018M | 0.2% | $41.18 | +51.1% | COM | 032095101 |
| XOM | EXXON MOBIL | 16,163 | $1.861M | 0.2% | $71.28 | +54.4% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT | 17,681 | $1.833M | 0.2% | $48.46 | +114.1% | COM | 171340102 |
| FPACX | FPA CRESCENT FUND | 41,593 | $1.696M | 0.1% | $33.04 | — | Equity Mutual Fu | 30254T759 |
| NVO | NOVO NORDISK A S ADR | 11,388 | $1.626M | 0.1% | $118.78 | — | COM | 670100205 |
| CVS | CVS HEALTH | 25,686 | $1.517M | 0.1% | $48.04 | +21.8% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 8,148 | $1.495M | 0.1% | $108.36 | +55.8% | COM | 02079K107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 31,532 | $1.493M | 0.1% | $30.74 | +64.7% | COM | 88023U101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 96,987 | $1.397M | 0.1% | $15.03 | — | Equity Mutual Fu | 74925K581 |
| COST | COSTCO WHOLESALE | 1,625 | $1.381M | 0.1% | $367.17 | +110.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER | 6,386 | $1.241M | 0.1% | $129.91 | +35.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,992 | $1.217M | 0.1% | $154.47 | +164.5% | COM | 084670702 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 66,800 | $1.206M | 0.1% | $13.99 | — | Equity Mutual Fu | 64128R608 |
| ASML | ASML HOLDING NV | 1,128 | $1.164M | 0.1% | $698.71 | — | COM | N07059210 |
| MRK | MERCK | 9,182 | $1.137M | 0.1% | $49.00 | +148.4% | COM | 58933Y105 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 12,906 | $999K | 0.1% | $55.26 | — | Equity Mutual Fu | 779546100 |
| EOG | EOG RESOURCES | 7,512 | $945K | 0.1% | $58.25 | +109.7% | COM | 26875P101 |
| IWB | ISHARES RUSSELL 1000 | 3,010 | $896K | 0.1% | $226.84 | — | COM | 464287622 |
| SPYM | SPDR PORT S&P 500 ETF | 13,565 | $868K | 0.1% | $50.44 | — | COM | 78464A854 |
| MRNA | MODERNA INC | 7,278 | $864K | 0.1% | $119.76 | +5.7% | COM | 60770K107 |
| SYK | STRYKER CORP | 2,533 | $862K | 0.1% | $145.94 | +128.4% | COM | 863667101 |
| IDXX | IDEXX CORP | 1,752 | $854K | 0.1% | $89.76 | +459.3% | COM | 45168D104 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 10,645 | $838K | 0.1% | $75.65 | +6.4% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF | 1,492 | $812K | 0.1% | $411.00 | — | COM | 78462F103 |
| MTD | METTLER TOLEDO | 574 | $802K | 0.1% | $561.65 | +143.5% | COM | 592688105 |
| IVV | ISHARES S&P 500 | 1,298 | $710K | 0.1% | $441.95 | — | COM | 464287200 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 17,628 | $672K | 0.1% | $37.49 | — | Equity Mutual Fu | 921908604 |
| V | VISA | 2,448 | $643K | 0.1% | $133.59 | +102.7% | COM | 92826C839 |
| IBM | INTL BUSINESS MACH | 3,542 | $613K | 0.1% | $113.37 | +46.3% | COM | 459200101 |
| VTINX | VANGUARD TARGET RETIREMENT INC | 45,618 | $604K | 0.1% | $13.24 | — | Equity Mutual Fu | 92202E102 |
| KO | COCA COLA | 9,145 | $582K | 0.0% | $32.07 | +83.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,500 | $575K | 0.0% | $332.59 | 0.0% | COM | 22788C105 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 39,810 | $551K | 0.0% | $14.71 | -1.3% | COM | 523338101 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 5,000 | $549K | 0.0% | $120.54 | — | Equity Mutual Fu | 921910501 |
| ITW | ILLINOIS TOOL WORKS | 2,266 | $537K | 0.0% | $58.87 | +302.2% | COM | 452308109 |
| RGEN | REPLIGEN CORP | 4,250 | $536K | 0.0% | $189.96 | -17.5% | COM | 759916109 |
| PM | PHILIP MORRIS | 5,148 | $522K | 0.0% | $66.34 | +37.6% | COM | 718172109 |
| GIS | GENERAL MILLS | 8,082 | $511K | 0.0% | $48.00 | +34.2% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,999 | $510K | 0.0% | $129.90 | +94.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,548 | $494K | 0.0% | $48.39 | +34.6% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 5,085 | $493K | 0.0% | $48.25 | +84.6% | COM | 194162103 |
| CRM | SALESFORCE.COM | 1,745 | $449K | 0.0% | $182.27 | +45.2% | COM | 79466L302 |
| PFE | PFIZER | 15,850 | $443K | 0.0% | $26.54 | -6.7% | COM | 717081103 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GR | 9,000 | $409K | 0.0% | $47.33 | — | Equity Mutual Fu | 74160Q202 |
| VTV | VANGUARD VALUE ETF | 2,500 | $401K | 0.0% | $118.93 | — | COM | 922908744 |
| EW | EDWARDS LIFESCIENCES | 4,248 | $392K | 0.0% | $107.15 | -17.4% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS INC | 2,106 | $385K | 0.0% | $180.35 | +10.1% | COM | 922475108 |
| RY | ROYAL BANK CANADA | 3,540 | $377K | 0.0% | $72.46 | +41.9% | COM | 780087102 |
| AMGN | AMGEN INC | 1,195 | $373K | 0.0% | $258.38 | +8.1% | COM | 031162100 |
| DE | DEERE & CO | 998 | $373K | 0.0% | $268.36 | +41.8% | COM | 244199105 |
| INTC | INTEL | 12,010 | $372K | 0.0% | $21.67 | +50.0% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,412 | $366K | 0.0% | $49.28 | — | COM | 921943858 |
| ORCL | ORACLE | 2,591 | $366K | 0.0% | $74.25 | +64.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 690 | $348K | 0.0% | $245.05 | +97.2% | COM | 30303M102 |
| TD | TORONTO DOMINION BANK | 6,330 | $348K | 0.0% | $51.14 | +10.7% | COM | 891160509 |
| — | NOVOZYMES A S DKK 2.0 | 5,521 | $337K | 0.0% | $39.11 | — | COM | B798FW902 |
| DRI | DARDEN RESTAURANTS | 2,175 | $329K | 0.0% | $61.91 | +133.9% | COM | 237194105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,885 | $322K | 0.0% | $125.46 | — | COM | 46432F339 |
| CSCO | CISCO SYS INC | 6,688 | $318K | 0.0% | $29.12 | +55.5% | COM | 17275R102 |
| QCOM | QUALCOMM | 1,528 | $304K | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| CIPMX | CHAMPLAIN MID CAP ADVISOR | 12,920 | $304K | 0.0% | $25.49 | — | Equity Mutual Fu | 00764Q744 |
| SMCWX | AMERICAN FUNDS SMALL CAP WORLD | 4,508 | $300K | 0.0% | $68.50 | — | Equity Mutual Fu | 831681101 |
| ISRG | INTUITIVE SURGICAL | 639 | $284K | 0.0% | $298.09 | +33.6% | COM | 46120E602 |
| TSLA | TESLA MOTORS | 1,375 | $272K | 0.0% | $183.08 | -4.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 169 | $271K | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| RELX | RELX PLC | 5,750 | $264K | 0.0% | $45.88 | — | COM | 759530108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,409 | $257K | 0.0% | $127.73 | — | COM | 921908844 |
| SYY | SYSCO | 3,562 | $254K | 0.0% | $32.21 | +121.0% | COM | 871829107 |
| BNS | BANK OF NOVA SCOTIA | 5,530 | $253K | 0.0% | $37.78 | +16.3% | COM | 064149107 |
| BEAM | BEAM THERAPEUTICS | 10,755 | $252K | 0.0% | $24.84 | -1.1% | COM | 07373V105 |
| GE | GENERAL ELECTRIC | 1,538 | $244K | 0.0% | $117.00 | +35.0% | COM | 369604301 |
| RHHBY | ROCHE HLDG LTD ADR | 7,006 | $243K | 0.0% | $35.00 | — | COM | 771195104 |
| MO | ALTRIA GROUP | 5,328 | $243K | 0.0% | $28.79 | +35.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $230K | 0.0% | $267.07 | +17.5% | COM | G8994E103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $222K | 0.0% | $133.35 | +31.8% | COM | 913903100 |
| — | UNILEVER PLC NEW ADR | 3,953 | $217K | 0.0% | $52.07 | — | COM | 904767704 |
| DCI | DONALDSON INC | 3,018 | $216K | 0.0% | $29.53 | +141.4% | COM | 257651109 |
| DLR | DIGITAL REALTY | 1,400 | $213K | 0.0% | $103.69 | +31.6% | COM | 253868103 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,300 | $212K | 0.0% | $29.18 | — | COM | 293792107 |
| — | NESTLE SA | 2,000 | $204K | 0.0% | $108.50 | — | COM | 712387901 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2 | 0.0% | — | — | COM | DCA517101 |