Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	269,664	$62.83M	5.0%	$84.60	+162.4%	COM	037833100
NVDA	NVIDIA CORP	487,837	$59.24M	4.7%	$92.35	+27.9%	COM	67066G104
MSFT	MICROSOFT	134,130	$57.72M	4.6%	$62.46	+577.4%	COM	594918104
GOOGL	ALPHABET INC CL A	304,057	$50.43M	4.0%	$106.62	+56.4%	COM	02079K305
MA	MASTERCARD	99,287	$49.03M	3.9%	$182.86	+152.5%	COM	57636Q104
FISV	FISERV	269,946	$48.5M	3.8%	$69.15	+138.5%	COM	337738108
AMZN	AMAZON.COM	234,080	$43.62M	3.4%	$124.17	+46.9%	COM	023135106
DHR	DANAHER CORP	156,379	$43.48M	3.4%	$97.64	+168.8%	COM	235851102
ADI	ANALOG DEVICES	186,464	$42.92M	3.4%	$76.91	+186.2%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING	152,238	$42.13M	3.3%	$78.17	+224.3%	COM	053015103
AMD	ADVANCED MICRO DEVICES	255,135	$41.86M	3.3%	$117.22	+29.6%	COM	007903107
HD	HOME DEPOT	100,479	$40.71M	3.2%	$137.85	+155.8%	COM	437076102
ABT	ABBOTT LABS	349,606	$39.86M	3.2%	$53.76	+99.2%	COM	002824100
TJX	TJX COS	318,869	$37.48M	3.0%	$55.93	+101.5%	COM	872540109
ATR	APTARGROUP	233,558	$37.41M	3.0%	$78.05	+86.1%	COM	038336103
PG	PROCTER & GAMBLE	212,721	$36.84M	2.9%	$79.32	+107.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	203,482	$32.98M	2.6%	$96.39	+58.4%	COM	478160104
CNI	CANADIAN NATL RAILWAY	271,019	$31.75M	2.5%	$62.76	+80.4%	COM	136375102
RTX	RTX CORPORATION	250,528	$30.35M	2.4%	$60.72	+82.9%	COM	75513E101
UNH	UNITED HEALTH GROUP	51,916	$30.35M	2.4%	$314.80	+74.2%	COM	91324P102
SBGSY	SCHNEIDER ELEC SA ADR	554,425	$29.23M	2.3%	$40.14	—	COM	80687P106
ROK	ROCKWELL AUTOMATION	107,791	$28.94M	2.3%	$143.53	+80.8%	COM	773903109
XYL	XYLEM INC	211,234	$28.52M	2.3%	$76.76	+71.4%	COM	98419M100
NSRGY	NESTLE SA ADR	231,804	$23.35M	1.8%	$88.95	—	COM	641069406
CARR	CARRIER GLOBAL	288,023	$23.18M	1.8%	$60.67	+13.0%	COM	14448C104
CVX	CHEVRON	147,014	$21.65M	1.7%	$104.67	+33.7%	COM	166764100
BALL	BALL CORP	275,083	$18.68M	1.5%	$62.11	+0.1%	COM	058498106
VRTX	VERTEX PHARMACEUTICALS	40,119	$18.66M	1.5%	$425.78	+12.8%	COM	92532F100
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	1,580,393	$16.61M	1.3%	$9.82	—	Equity Mutual Fu	00171A878
BRK/A	BERKSHIRE HATHAWAY CL A	24	$16.59M	1.3%	$663906.25	0.0%	COM	084670108
GQGIX	GQG PARTNERS EMERGING MARKETS	912,604	$16.53M	1.3%	$14.67	—	Equity Mutual Fu	00771X419
BDX	BECTON DICKINSON	59,429	$14.33M	1.1%	$225.14	+1.1%	COM	075887109
MDT	MEDTRONIC	142,099	$12.79M	1.0%	$82.49	-2.0%	COM	G5960L103
MKC	MCCORMICK & CO	140,362	$11.55M	0.9%	$71.96	+4.4%	COM	579780206
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	21,517	$11.44M	0.9%	$531.72	—	Equity Mutual Fu	922908710
WM	WASTE MANAGEMENT INC	52,026	$10.8M	0.9%	$43.90	+365.3%	COM	94106L109
NEE	NEXTERA ENERGY	97,433	$8.236M	0.7%	$62.97	+18.9%	COM	65339F101
UNP	UNION PACIFIC	25,718	$6.339M	0.5%	$71.99	+225.9%	COM	907818108
ABBV	ABBVIE	28,470	$5.622M	0.4%	$59.21	+201.8%	COM	00287Y109
ADBE	ADOBE SYS	10,202	$5.282M	0.4%	$503.64	+8.9%	COM	00724F101
HON	HONEYWELL INTL	18,758	$3.878M	0.3%	$172.39	+9.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC	5,252	$3.249M	0.3%	$278.42	+111.6%	COM	883556102
NTAP	NETAPP	24,250	$2.995M	0.2%	$46.56	+160.1%	COM	64110D104
WMT	WAL-MART STORES	36,558	$2.952M	0.2%	$49.47	+46.5%	COM	931142103
ECL	ECOLAB INC	8,865	$2.264M	0.2%	$126.16	+91.1%	COM	278865100
—	APTIV PLC	31,358	$2.258M	0.2%	$103.48	—	COM	G6095L109
JPM	JPMORGAN CHASE	10,527	$2.22M	0.2%	$113.34	+80.8%	COM	46625H100
FPACX	FPA CRESCENT FUND	47,621	$2.013M	0.2%	$34.21	—	Equity Mutual Fu	30254T759
PEP	PEPSICO	11,839	$2.013M	0.2%	$94.54	+72.3%	COM	713448108
CRWD	CROWDSTRIKE HOLDINGS INC	6,852	$1.922M	0.2%	$294.69	-3.6%	COM	22788C105
XOM	EXXON MOBIL	16,113	$1.889M	0.1%	$71.28	+54.4%	COM	30231G102
APH	AMPHENOL	28,285	$1.843M	0.1%	$41.18	+55.5%	COM	032095101
BPIRX	ROBECO BOSTON PARTNERS LONG SH	114,158	$1.731M	0.1%	$15.05	—	Equity Mutual Fu	74925K581
CHD	CHURCH & DWIGHT	15,831	$1.658M	0.1%	$48.46	+108.2%	COM	171340102
VTSAX	VANGUARD TOTAL STOCK MARKET IN	11,863	$1.635M	0.1%	$137.86	—	Equity Mutual Fu	922908728
VWILX	VANGUARD INTERNATIONAL GROWTH	12,600	$1.485M	0.1%	$118.93	—	Equity Mutual Fu	921910501
COST	COSTCO WHOLESALE	1,590	$1.41M	0.1%	$367.17	+134.7%	COM	22160K105
GOOG	ALPHABET INC CL C	8,085	$1.352M	0.1%	$108.36	+55.3%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	2,862	$1.317M	0.1%	$154.47	+186.3%	COM	084670702
NVO	NOVO NORDISK A S ADR	10,956	$1.305M	0.1%	$118.78	—	COM	670100205
NVS	NOVARTIS AG ADR	11,189	$1.287M	0.1%	$80.19	—	COM	66987V109
RELX	RELX PLC	25,145	$1.193M	0.1%	$47.10	—	COM	759530108
MRK	MERCK	9,356	$1.062M	0.1%	$50.18	+125.1%	COM	58933Y105
AMT	AMERICAN TOWER	4,361	$1.014M	0.1%	$129.91	+62.3%	COM	03027X100
ASML	ASML HOLDING NV	1,161	$969K	0.1%	$702.58	—	COM	N07059210
CP	CANADIAN PACIFIC KANSAS CITY L	11,305	$968K	0.1%	$75.99	+7.2%	COM	13646K108
IWB	ISHARES RUSSELL 1000	3,010	$946K	0.1%	$226.84	—	COM	464287622
SYK	STRYKER CORP	2,533	$915K	0.1%	$145.94	+133.3%	COM	863667101
EOG	EOG RESOURCES	7,313	$899K	0.1%	$58.25	+106.7%	COM	26875P101
MTD	METTLER TOLEDO	570	$855K	0.1%	$561.65	+149.9%	COM	592688105
IDXX	IDEXX CORP	1,652	$835K	0.1%	$89.76	+441.2%	COM	45168D104
SPY	SPDR S&P 500 ETF	1,321	$758K	0.1%	$411.00	—	COM	78462F103
IVV	ISHARES S&P 500	1,288	$743K	0.1%	$441.95	—	COM	464287200
SPYM	SPDR PORT S&P 500 ETF	10,982	$741K	0.1%	$50.44	—	COM	78464A854
IBM	INTL BUSINESS MACH	3,337	$738K	0.1%	$113.37	+66.7%	COM	459200101
CRM	SALESFORCE.COM	2,695	$738K	0.1%	$207.49	+22.3%	COM	79466L302
RGEN	REPLIGEN CORP	4,250	$632K	0.1%	$189.96	-24.5%	COM	759916109
PRDGX	T ROWE PRICE DIVIDEND GROWTH	7,565	$622K	0.0%	$55.26	—	Equity Mutual Fu	779546100
KO	COCA COLA	8,394	$603K	0.0%	$32.07	+104.7%	COM	191216100
GIS	GENERAL MILLS	8,082	$597K	0.0%	$48.00	+36.8%	COM	370334104
MRNA	MODERNA INC	8,466	$566K	0.0%	$115.84	-20.7%	COM	60770K107
PM	PHILIP MORRIS	4,604	$559K	0.0%	$66.34	+65.5%	COM	718172109
ITW	ILLINOIS TOOL WORKS	2,111	$553K	0.0%	$58.87	+303.1%	COM	452308109
V	VISA	2,003	$551K	0.0%	$133.59	+100.4%	COM	92826C839
CB	CHUBB LIMITED	1,900	$548K	0.0%	$129.90	+108.5%	COM	H1467J104
CL	COLGATE-PALMOLIVE	4,530	$470K	0.0%	$48.25	+105.0%	COM	194162103
VTINX	VANGUARD TARGET RETIREMENT INC	33,382	$462K	0.0%	$13.24	—	Equity Mutual Fu	92202E102
CVS	CVS HEALTH	7,174	$451K	0.0%	$48.04	+14.9%	COM	126650100
RY	ROYAL BANK CANADA	3,540	$442K	0.0%	$72.46	+58.5%	COM	780087102
VTV	VANGUARD VALUE ETF	2,500	$436K	0.0%	$118.93	—	COM	922908744
LFGP	LEDYARD FINANCIAL GROUP INC	30,110	$417K	0.0%	$14.71	-7.2%	COM	523338101
DE	DEERE & CO	980	$409K	0.0%	$268.36	+37.6%	COM	244199105
ORCL	ORACLE	2,391	$407K	0.0%	$74.25	+92.7%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	5,484	$404K	0.0%	$48.39	+38.8%	COM	609207105
TD	TORONTO DOMINION BANK	6,330	$400K	0.0%	$51.14	+15.6%	COM	891160509
META	META PLATFORMS INC	685	$392K	0.0%	$245.05	+109.0%	COM	30303M102
PFE	PFIZER	13,219	$383K	0.0%	$26.54	+0.5%	COM	717081103
AMGN	AMGEN INC	1,185	$382K	0.0%	$258.38	+21.2%	COM	031162100
VEEV	VEEVA SYSTEMS INC	1,756	$369K	0.0%	$180.35	+9.6%	COM	922475108
TSLA	TESLA MOTORS	1,375	$360K	0.0%	$183.08	+24.6%	COM	88160R101
DRI	DARDEN RESTAURANTS	2,175	$357K	0.0%	$61.91	+135.0%	COM	237194105
—	NOVOZYMES A S DKK 2.0	4,921	$354K	0.0%	$39.11	—	COM	B798FW902
QUAL	ISHARES EDGE MSCI USA QUALITY	1,885	$338K	0.0%	$125.46	—	COM	46432F339
SMCWX	AMERICAN FUNDS SMALL CAP WORLD	4,508	$319K	0.0%	$68.50	—	Equity Mutual Fu	831681101
CIPMX	CHAMPLAIN MID CAP ADVISOR	12,920	$314K	0.0%	$25.49	—	Equity Mutual Fu	00764Q744
ISRG	INTUITIVE SURGICAL	639	$314K	0.0%	$298.09	+56.2%	COM	46120E602
BNS	BANK OF NOVA SCOTIA	5,530	$301K	0.0%	$37.78	+21.0%	COM	064149107
VEA	VANGUARD FTSE DEVELOPED MARKET	5,685	$300K	0.0%	$49.28	—	COM	921943858
AVGO	BROADCOM INC	1,690	$292K	0.0%	$151.43	+4.3%	COM	11135F101
GE	GENERAL ELECTRIC	1,538	$290K	0.0%	$117.00	+43.5%	COM	369604301
NKE	NIKE INC CLASS B	3,187	$282K	0.0%	$109.68	-30.7%	COM	654106103
CSCO	CISCO SYS INC	5,228	$278K	0.0%	$29.12	+60.6%	COM	17275R102
UHS	UNIVERSAL HEALTH SERVICES CL B	1,200	$275K	0.0%	$133.35	+60.7%	COM	913903100
TT	TRANE TECHNOLOGIES PLC	700	$272K	0.0%	$267.07	+28.5%	COM	G8994E103
MO	ALTRIA GROUP	5,300	$271K	0.0%	$28.79	+58.1%	COM	02209S103
VIOO	VANGUARD S&P SMALL-CAP 600 IND	2,457	$266K	0.0%	$108.18	—	COM	921932828
BEAM	BEAM THERAPEUTICS	10,755	$263K	0.0%	$24.84	+4.0%	COM	07373V105
IVOO	VANGUARD S&P MID-CAP 400 INDEX	2,492	$263K	0.0%	$105.63	—	COM	921932885
INTC	INTEL	11,109	$261K	0.0%	$21.67	+14.9%	COM	458140100
VOO	VANGUARD INDEX FDS S&P 500 ETF	485	$256K	0.0%	$527.67	—	COM	922908363
VIG	VANGUARD DIVIDEND APPRECIATION	1,285	$255K	0.0%	$127.73	—	COM	921908844
QCOM	QUALCOMM	1,478	$251K	0.0%	$118.34	+44.6%	COM	747525103
VTEI	VANGUARD INTERMEDIATE-TERM TAX	2,483	$251K	0.0%	$101.19	—	COM	922907738
—	UNILEVER PLC NEW ADR	3,682	$239K	0.0%	$52.07	—	COM	904767704
RHHBY	ROCHE HLDG LTD ADR	5,856	$234K	0.0%	$35.00	—	COM	771195104
SYY	SYSCO	2,990	$233K	0.0%	$32.21	+123.9%	COM	871829107
DLR	DIGITAL REALTY	1,400	$227K	0.0%	$103.69	+41.7%	COM	253868103
DCI	DONALDSON INC	3,000	$221K	0.0%	$29.53	+139.1%	COM	257651109
MMM	3M	1,609	$220K	0.0%	$119.14	0.0%	COM	88579Y101
SGIIX	FIRST EAGLE GLOBAL FUND CLASS	2,887	$217K	0.0%	$75.17	—	Equity Mutual Fu	32008F606
EPD	ENTERPRISE PRODUCTS PTNR	7,300	$213K	0.0%	$29.18	—	COM	293792107
AON	AON PLC	600	$208K	0.0%	$324.38	0.0%	COM	G0403H108
CCVAX	CALVERT SMALL CAP CL A	6,089	$207K	0.0%	$34.02	—	Equity Mutual Fu	13161P508
FFFFX	FIDELITY FREEDOM 2040 FUND	14,757	$179K	0.0%	$12.12	—	Equity Mutual Fu	315792101
—	FRAC FIRST HORIZON NATL CORP	187,721	$2	0.0%	—	—	COM	DCA517101