CIK: 0001494234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $1,264,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 269,664 | $62,832 | 5.0% | $84.60 | +162.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 487,837 | $59,243 | 4.7% | $92.35 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT | 134,130 | $57,716 | 4.6% | $62.46 | +577.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 304,057 | $50,428 | 4.0% | $106.62 | +56.4% | COM | 02079K305 |
| MA | MASTERCARD | 99,287 | $49,028 | 3.9% | $182.86 | +152.5% | COM | 57636Q104 |
| FISV | FISERV | 269,946 | $48,496 | 3.8% | $69.15 | +138.5% | COM | 337738108 |
| AMZN | AMAZON.COM | 234,080 | $43,616 | 3.4% | $124.17 | +46.9% | COM | 023135106 |
| DHR | DANAHER CORP | 156,379 | $43,477 | 3.4% | $97.64 | +168.8% | COM | 235851102 |
| ADI | ANALOG DEVICES | 186,464 | $42,919 | 3.4% | $76.91 | +186.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 152,238 | $42,129 | 3.3% | $78.17 | +224.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES | 255,135 | $41,863 | 3.3% | $117.22 | +29.6% | COM | 007903107 |
| HD | HOME DEPOT | 100,479 | $40,714 | 3.2% | $137.85 | +155.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 349,606 | $39,859 | 3.2% | $53.76 | +99.2% | COM | 002824100 |
| TJX | TJX COS | 318,869 | $37,480 | 3.0% | $55.93 | +101.5% | COM | 872540109 |
| ATR | APTARGROUP | 233,558 | $37,414 | 3.0% | $78.05 | +86.1% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 212,721 | $36,843 | 2.9% | $79.32 | +107.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 203,482 | $32,976 | 2.6% | $96.39 | +58.4% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 271,019 | $31,750 | 2.5% | $62.76 | +80.4% | COM | 136375102 |
| RTX | RTX CORPORATION | 250,528 | $30,354 | 2.4% | $60.72 | +82.9% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 51,916 | $30,354 | 2.4% | $314.80 | +74.2% | COM | 91324P102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 554,425 | $29,230 | 2.3% | $40.14 | — | COM | 80687P106 |
| ROK | ROCKWELL AUTOMATION | 107,791 | $28,938 | 2.3% | $143.53 | +80.8% | COM | 773903109 |
| XYL | XYLEM INC | 211,234 | $28,523 | 2.3% | $76.76 | +71.4% | COM | 98419M100 |
| NSRGY | NESTLE SA ADR | 231,804 | $23,347 | 1.8% | $88.95 | — | COM | 641069406 |
| CARR | CARRIER GLOBAL | 288,023 | $23,183 | 1.8% | $60.67 | +13.0% | COM | 14448C104 |
| CVX | CHEVRON | 147,014 | $21,651 | 1.7% | $104.67 | +33.7% | COM | 166764100 |
| BALL | BALL CORP | 275,083 | $18,681 | 1.5% | $62.11 | +0.1% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS | 40,119 | $18,659 | 1.5% | $425.78 | +12.8% | COM | 92532F100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,580,393 | $16,610 | 1.3% | $9.82 | — | Equity Mutual Fu | 00171A878 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 24 | $16,588 | 1.3% | $663906.25 | 0.0% | COM | 084670108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 912,604 | $16,527 | 1.3% | $14.67 | — | Equity Mutual Fu | 00771X419 |
| BDX | BECTON DICKINSON | 59,429 | $14,328 | 1.1% | $225.14 | +1.1% | COM | 075887109 |
| MDT | MEDTRONIC | 142,099 | $12,793 | 1.0% | $82.49 | -2.0% | COM | G5960L103 |
| MKC | MCCORMICK & CO | 140,362 | $11,552 | 0.9% | $71.96 | +4.4% | COM | 579780206 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 21,517 | $11,441 | 0.9% | $531.72 | — | Equity Mutual Fu | 922908710 |
| WM | WASTE MANAGEMENT INC | 52,026 | $10,801 | 0.9% | $43.90 | +365.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 97,433 | $8,236 | 0.7% | $62.97 | +18.9% | COM | 65339F101 |
| UNP | UNION PACIFIC | 25,718 | $6,339 | 0.5% | $71.99 | +225.9% | COM | 907818108 |
| ABBV | ABBVIE | 28,470 | $5,622 | 0.4% | $59.21 | +201.8% | COM | 00287Y109 |
| ADBE | ADOBE SYS | 10,202 | $5,282 | 0.4% | $503.64 | +8.9% | COM | 00724F101 |
| HON | HONEYWELL INTL | 18,758 | $3,878 | 0.3% | $172.39 | +9.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,252 | $3,249 | 0.3% | $278.42 | +111.6% | COM | 883556102 |
| NTAP | NETAPP | 24,250 | $2,995 | 0.2% | $46.56 | +160.1% | COM | 64110D104 |
| WMT | WAL-MART STORES | 36,558 | $2,952 | 0.2% | $49.47 | +46.5% | COM | 931142103 |
| ECL | ECOLAB INC | 8,865 | $2,264 | 0.2% | $126.16 | +91.1% | COM | 278865100 |
| — | APTIV PLC | 31,358 | $2,258 | 0.2% | $103.48 | — | COM | G6095L109 |
| JPM | JPMORGAN CHASE | 10,527 | $2,220 | 0.2% | $113.34 | +80.8% | COM | 46625H100 |
| FPACX | FPA CRESCENT FUND | 47,621 | $2,013 | 0.2% | $34.21 | — | Equity Mutual Fu | 30254T759 |
| PEP | PEPSICO | 11,839 | $2,013 | 0.2% | $94.54 | +72.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,852 | $1,922 | 0.2% | $294.69 | -3.6% | COM | 22788C105 |
| XOM | EXXON MOBIL | 16,113 | $1,889 | 0.1% | $71.28 | +54.4% | COM | 30231G102 |
| APH | AMPHENOL | 28,285 | $1,843 | 0.1% | $41.18 | +55.5% | COM | 032095101 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 114,158 | $1,731 | 0.1% | $15.05 | — | Equity Mutual Fu | 74925K581 |
| CHD | CHURCH & DWIGHT | 15,831 | $1,658 | 0.1% | $48.46 | +108.2% | COM | 171340102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 11,863 | $1,635 | 0.1% | $137.86 | — | Equity Mutual Fu | 922908728 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 12,600 | $1,485 | 0.1% | $118.93 | — | Equity Mutual Fu | 921910501 |
| COST | COSTCO WHOLESALE | 1,590 | $1,410 | 0.1% | $367.17 | +134.7% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 8,085 | $1,352 | 0.1% | $108.36 | +55.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,862 | $1,317 | 0.1% | $154.47 | +186.3% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 10,956 | $1,305 | 0.1% | $118.78 | — | COM | 670100205 |
| NVS | NOVARTIS AG ADR | 11,189 | $1,287 | 0.1% | $80.19 | — | COM | 66987V109 |
| RELX | RELX PLC | 25,145 | $1,193 | 0.1% | $47.10 | — | COM | 759530108 |
| MRK | MERCK | 9,356 | $1,062 | 0.1% | $50.18 | +125.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER | 4,361 | $1,014 | 0.1% | $129.91 | +62.3% | COM | 03027X100 |
| ASML | ASML HOLDING NV | 1,161 | $969 | 0.1% | $702.58 | — | COM | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 11,305 | $968 | 0.1% | $75.99 | +7.2% | COM | 13646K108 |
| IWB | ISHARES RUSSELL 1000 | 3,010 | $946 | 0.1% | $226.84 | — | COM | 464287622 |
| SYK | STRYKER CORP | 2,533 | $915 | 0.1% | $145.94 | +133.3% | COM | 863667101 |
| EOG | EOG RESOURCES | 7,313 | $899 | 0.1% | $58.25 | +106.7% | COM | 26875P101 |
| MTD | METTLER TOLEDO | 570 | $855 | 0.1% | $561.65 | +149.9% | COM | 592688105 |
| IDXX | IDEXX CORP | 1,652 | $835 | 0.1% | $89.76 | +441.2% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF | 1,321 | $758 | 0.1% | $411.00 | — | COM | 78462F103 |
| IVV | ISHARES S&P 500 | 1,288 | $743 | 0.1% | $441.95 | — | COM | 464287200 |
| SPYM | SPDR PORT S&P 500 ETF | 10,982 | $741 | 0.1% | $50.44 | — | COM | 78464A854 |
| IBM | INTL BUSINESS MACH | 3,337 | $738 | 0.1% | $113.37 | +66.7% | COM | 459200101 |
| CRM | SALESFORCE.COM | 2,695 | $738 | 0.1% | $207.49 | +22.3% | COM | 79466L302 |
| RGEN | REPLIGEN CORP | 4,250 | $632 | 0.1% | $189.96 | -24.5% | COM | 759916109 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 7,565 | $622 | 0.0% | $55.26 | — | Equity Mutual Fu | 779546100 |
| KO | COCA COLA | 8,394 | $603 | 0.0% | $32.07 | +104.7% | COM | 191216100 |
| GIS | GENERAL MILLS | 8,082 | $597 | 0.0% | $48.00 | +36.8% | COM | 370334104 |
| MRNA | MODERNA INC | 8,466 | $566 | 0.0% | $115.84 | -20.7% | COM | 60770K107 |
| PM | PHILIP MORRIS | 4,604 | $559 | 0.0% | $66.34 | +65.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 2,111 | $553 | 0.0% | $58.87 | +303.1% | COM | 452308109 |
| V | VISA | 2,003 | $551 | 0.0% | $133.59 | +100.4% | COM | 92826C839 |
| CB | CHUBB LIMITED | 1,900 | $548 | 0.0% | $129.90 | +108.5% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE | 4,530 | $470 | 0.0% | $48.25 | +105.0% | COM | 194162103 |
| VTINX | VANGUARD TARGET RETIREMENT INC | 33,382 | $462 | 0.0% | $13.24 | — | Equity Mutual Fu | 92202E102 |
| CVS | CVS HEALTH | 7,174 | $451 | 0.0% | $48.04 | +14.9% | COM | 126650100 |
| RY | ROYAL BANK CANADA | 3,540 | $442 | 0.0% | $72.46 | +58.5% | COM | 780087102 |
| VTV | VANGUARD VALUE ETF | 2,500 | $436 | 0.0% | $118.93 | — | COM | 922908744 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 30,110 | $417 | 0.0% | $14.71 | -7.2% | COM | 523338101 |
| DE | DEERE & CO | 980 | $409 | 0.0% | $268.36 | +37.6% | COM | 244199105 |
| ORCL | ORACLE | 2,391 | $407 | 0.0% | $74.25 | +92.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,484 | $404 | 0.0% | $48.39 | +38.8% | COM | 609207105 |
| TD | TORONTO DOMINION BANK | 6,330 | $400 | 0.0% | $51.14 | +15.6% | COM | 891160509 |
| META | META PLATFORMS INC | 685 | $392 | 0.0% | $245.05 | +109.0% | COM | 30303M102 |
| PFE | PFIZER | 13,219 | $383 | 0.0% | $26.54 | +0.5% | COM | 717081103 |
| AMGN | AMGEN INC | 1,185 | $382 | 0.0% | $258.38 | +21.2% | COM | 031162100 |
| VEEV | VEEVA SYSTEMS INC | 1,756 | $369 | 0.0% | $180.35 | +9.6% | COM | 922475108 |
| TSLA | TESLA MOTORS | 1,375 | $360 | 0.0% | $183.08 | +24.6% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS | 2,175 | $357 | 0.0% | $61.91 | +135.0% | COM | 237194105 |
| — | NOVOZYMES A S DKK 2.0 | 4,921 | $354 | 0.0% | $39.11 | — | COM | B798FW902 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,885 | $338 | 0.0% | $125.46 | — | COM | 46432F339 |
| SMCWX | AMERICAN FUNDS SMALL CAP WORLD | 4,508 | $319 | 0.0% | $68.50 | — | Equity Mutual Fu | 831681101 |
| CIPMX | CHAMPLAIN MID CAP ADVISOR | 12,920 | $314 | 0.0% | $25.49 | — | Equity Mutual Fu | 00764Q744 |
| ISRG | INTUITIVE SURGICAL | 639 | $314 | 0.0% | $298.09 | +56.2% | COM | 46120E602 |
| BNS | BANK OF NOVA SCOTIA | 5,530 | $301 | 0.0% | $37.78 | +21.0% | COM | 064149107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,685 | $300 | 0.0% | $49.28 | — | COM | 921943858 |
| AVGO | BROADCOM INC | 1,690 | $292 | 0.0% | $151.43 | +4.3% | COM | 11135F101 |
| GE | GENERAL ELECTRIC | 1,538 | $290 | 0.0% | $117.00 | +43.5% | COM | 369604301 |
| NKE | NIKE INC CLASS B | 3,187 | $282 | 0.0% | $109.68 | -30.7% | COM | 654106103 |
| CSCO | CISCO SYS INC | 5,228 | $278 | 0.0% | $29.12 | +60.6% | COM | 17275R102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $275 | 0.0% | $133.35 | +60.7% | COM | 913903100 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $272 | 0.0% | $267.07 | +28.5% | COM | G8994E103 |
| MO | ALTRIA GROUP | 5,300 | $271 | 0.0% | $28.79 | +58.1% | COM | 02209S103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 IND | 2,457 | $266 | 0.0% | $108.18 | — | COM | 921932828 |
| BEAM | BEAM THERAPEUTICS | 10,755 | $263 | 0.0% | $24.84 | +4.0% | COM | 07373V105 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX | 2,492 | $263 | 0.0% | $105.63 | — | COM | 921932885 |
| INTC | INTEL | 11,109 | $261 | 0.0% | $21.67 | +14.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 485 | $256 | 0.0% | $527.67 | — | COM | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,285 | $255 | 0.0% | $127.73 | — | COM | 921908844 |
| QCOM | QUALCOMM | 1,478 | $251 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 2,483 | $251 | 0.0% | $101.19 | — | COM | 922907738 |
| — | UNILEVER PLC NEW ADR | 3,682 | $239 | 0.0% | $52.07 | — | COM | 904767704 |
| RHHBY | ROCHE HLDG LTD ADR | 5,856 | $234 | 0.0% | $35.00 | — | COM | 771195104 |
| SYY | SYSCO | 2,990 | $233 | 0.0% | $32.21 | +123.9% | COM | 871829107 |
| DLR | DIGITAL REALTY | 1,400 | $227 | 0.0% | $103.69 | +41.7% | COM | 253868103 |
| DCI | DONALDSON INC | 3,000 | $221 | 0.0% | $29.53 | +139.1% | COM | 257651109 |
| MMM | 3M | 1,609 | $220 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 2,887 | $217 | 0.0% | $75.17 | — | Equity Mutual Fu | 32008F606 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,300 | $213 | 0.0% | $29.18 | — | COM | 293792107 |
| AON | AON PLC | 600 | $208 | 0.0% | $324.38 | 0.0% | COM | G0403H108 |
| CCVAX | CALVERT SMALL CAP CL A | 6,089 | $207 | 0.0% | $34.02 | — | Equity Mutual Fu | 13161P508 |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 14,757 | $179 | 0.0% | $12.12 | — | Equity Mutual Fu | 315792101 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |