CIK: 0001494234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,232,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 267,235 | $66,921 | 5.4% | $84.60 | +177.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 451,014 | $60,567 | 4.9% | $92.35 | +49.2% | COM | 67066G104 |
| MSFT | MICROSOFT | 137,499 | $57,956 | 4.7% | $71.28 | +492.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 305,595 | $57,849 | 4.7% | $106.62 | +63.3% | COM | 02079K305 |
| MA | MASTERCARD | 99,983 | $52,648 | 4.3% | $182.86 | +181.5% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 239,888 | $52,629 | 4.3% | $126.12 | +62.2% | COM | 023135106 |
| FISV | FISERV | 255,548 | $52,495 | 4.3% | $69.15 | +195.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 149,248 | $43,689 | 3.5% | $78.17 | +268.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 357,413 | $40,427 | 3.3% | $55.06 | +105.8% | COM | 002824100 |
| ADI | ANALOG DEVICES | 185,968 | $39,511 | 3.2% | $76.91 | +181.9% | COM | 032654105 |
| HD | HOME DEPOT | 100,920 | $39,257 | 3.2% | $137.85 | +188.2% | COM | 437076102 |
| TJX | TJX COS | 321,161 | $38,799 | 3.1% | $55.93 | +110.5% | COM | 872540109 |
| DHR | DANAHER CORP | 161,183 | $37,000 | 3.0% | $102.00 | +139.2% | COM | 235851102 |
| ATR | APTARGROUP | 235,402 | $36,982 | 3.0% | $78.05 | +110.4% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 209,955 | $35,199 | 2.9% | $79.32 | +108.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 109,227 | $31,216 | 2.5% | $145.27 | +90.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 256,606 | $30,995 | 2.5% | $117.22 | +22.7% | COM | 007903107 |
| SBGSY | SCHNEIDER ELEC SA ADR | 586,661 | $29,122 | 2.4% | $40.66 | — | COM | 80687P106 |
| JNJ | JOHNSON AND JOHNSON | 200,549 | $29,003 | 2.4% | $96.39 | +55.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 250,110 | $28,943 | 2.3% | $60.72 | +94.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 53,187 | $26,905 | 2.2% | $320.49 | +72.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 259,849 | $26,377 | 2.1% | $62.76 | +70.3% | COM | 136375102 |
| XYL | XYLEM INC | 212,593 | $24,665 | 2.0% | $76.76 | +62.5% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 328,789 | $22,443 | 1.8% | $62.37 | +19.3% | COM | 14448C104 |
| CVX | CHEVRON | 150,733 | $21,832 | 1.8% | $105.68 | +37.7% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS | 49,413 | $19,899 | 1.6% | $432.88 | +7.1% | COM | 92532F100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,663,270 | $16,649 | 1.4% | $9.83 | — | Equity Mutual Fu | 00171A878 |
| MKC | MCCORMICK & CO | 214,891 | $16,383 | 1.3% | $73.39 | +3.7% | COM | 579780206 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 968,630 | $16,021 | 1.3% | $14.78 | — | Equity Mutual Fu | 00771X419 |
| BALL | BALL CORP | 284,221 | $15,669 | 1.3% | $62.05 | -3.0% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 20 | $13,618 | 1.1% | $663906.25 | +4.3% | COM | 084670108 |
| NSRGY | NESTLE SA ADR | 158,746 | $12,970 | 1.1% | $88.95 | — | COM | 641069406 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 21,418 | $11,625 | 0.9% | $531.72 | — | Equity Mutual Fu | 922908710 |
| BDX | BECTON DICKINSON | 51,205 | $11,617 | 0.9% | $225.14 | +0.0% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 48,996 | $9,887 | 0.8% | $43.90 | +380.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 103,980 | $7,454 | 0.6% | $63.73 | +17.7% | COM | 65339F101 |
| CRM | SALESFORCE.COM | 21,897 | $7,321 | 0.6% | $303.31 | +4.4% | COM | 79466L302 |
| UNP | UNION PACIFIC | 25,593 | $5,836 | 0.5% | $71.99 | +219.8% | COM | 907818108 |
| ADBE | ADOBE SYS | 12,186 | $5,419 | 0.4% | $502.26 | -1.4% | COM | 00724F101 |
| ABBV | ABBVIE | 28,124 | $4,998 | 0.4% | $59.21 | +199.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL | 18,261 | $4,125 | 0.3% | $172.39 | +18.1% | COM | 438516106 |
| WMT | WAL-MART STORES | 36,458 | $3,294 | 0.3% | $49.47 | +73.4% | COM | 931142103 |
| MDT | MEDTRONIC | 39,926 | $3,189 | 0.3% | $82.49 | +1.6% | COM | G5960L103 |
| FPACX | FPA CRESCENT FUND | 74,403 | $2,991 | 0.2% | $36.36 | — | Equity Mutual Fu | 30254T759 |
| TMO | THERMO FISHER SCIENTIFIC | 5,408 | $2,813 | 0.2% | $286.19 | +91.3% | COM | 883556102 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 194,041 | $2,621 | 0.2% | $14.42 | — | Equity Mutual Fu | 74925K581 |
| JPM | JPMORGAN CHASE | 10,409 | $2,495 | 0.2% | $113.34 | +101.2% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,017 | $2,401 | 0.2% | $295.58 | +12.5% | COM | 22788C105 |
| NTAP | NETAPP | 20,250 | $2,351 | 0.2% | $46.56 | +155.9% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF | 3,789 | $2,221 | 0.2% | $525.04 | — | COM | 78462F103 |
| ECL | ECOLAB INC | 8,861 | $2,076 | 0.2% | $126.16 | +94.6% | COM | 278865100 |
| APH | AMPHENOL | 29,610 | $2,056 | 0.2% | $42.44 | +63.4% | COM | 032095101 |
| XOM | EXXON MOBIL | 16,510 | $1,776 | 0.1% | $72.27 | +55.5% | COM | 30231G102 |
| RELX | RELX PLC | 37,260 | $1,692 | 0.1% | $46.55 | — | COM | 759530108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 11,863 | $1,673 | 0.1% | $137.86 | — | Equity Mutual Fu | 922908728 |
| GOOG | ALPHABET INC CL C | 8,610 | $1,640 | 0.1% | $112.47 | +56.2% | COM | 02079K107 |
| COST | COSTCO WHOLESALE | 1,627 | $1,491 | 0.1% | $379.80 | +142.9% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT | 13,283 | $1,391 | 0.1% | $48.46 | +114.7% | COM | 171340102 |
| PEP | PEPSICO | 8,859 | $1,347 | 0.1% | $94.54 | +65.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,938 | $1,332 | 0.1% | $162.41 | +184.3% | COM | 084670702 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 12,600 | $1,280 | 0.1% | $118.93 | — | Equity Mutual Fu | 921910501 |
| IVV | ISHARES S&P 500 | 1,924 | $1,133 | 0.1% | $490.44 | — | COM | 464287200 |
| MRK | MERCK | 9,924 | $987 | 0.1% | $52.96 | +86.4% | COM | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 | 2,890 | $931 | 0.1% | $226.84 | — | COM | 464287622 |
| NVO | NOVO NORDISK A S ADR | 10,756 | $925 | 0.1% | $118.78 | — | COM | 670100205 |
| SYK | STRYKER CORP | 2,455 | $884 | 0.1% | $145.94 | +151.0% | COM | 863667101 |
| EOG | EOG RESOURCES | 7,188 | $881 | 0.1% | $58.25 | +111.7% | COM | 26875P101 |
| ASML | ASML HOLDING NV | 1,136 | $787 | 0.1% | $702.58 | — | COM | N07059210 |
| AMT | AMERICAN TOWER | 4,184 | $767 | 0.1% | $129.91 | +52.7% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 10,485 | $759 | 0.1% | $75.99 | +0.6% | COM | 13646K108 |
| SPYM | SPDR PORT S&P 500 ETF | 10,832 | $747 | 0.1% | $50.44 | — | COM | 78464A854 |
| V | VISA | 2,340 | $740 | 0.1% | $157.32 | +89.6% | COM | 92826C839 |
| IBM | INTL BUSINESS MACH | 3,316 | $729 | 0.1% | $113.37 | +90.8% | COM | 459200101 |
| NVS | NOVARTIS AG ADR | 6,854 | $667 | 0.1% | $80.19 | — | COM | 66987V109 |
| IDXX | IDEXX CORP | 1,526 | $631 | 0.1% | $89.76 | +388.7% | COM | 45168D104 |
| MTD | METTLER TOLEDO | 500 | $612 | 0.0% | $561.65 | +132.3% | COM | 592688105 |
| RGEN | REPLIGEN CORP | 4,250 | $612 | 0.0% | $189.96 | -24.5% | COM | 759916109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,323 | $589 | 0.0% | $48.49 | — | COM | 921943858 |
| PM | PHILIP MORRIS | 4,564 | $549 | 0.0% | $66.34 | +81.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,320 | $538 | 0.0% | $159.97 | +14.3% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,860 | $514 | 0.0% | $129.90 | +116.6% | COM | H1467J104 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,606 | $508 | 0.0% | $55.26 | — | Equity Mutual Fu | 779546100 |
| GIS | GENERAL MILLS | 7,957 | $507 | 0.0% | $48.00 | +33.5% | COM | 370334104 |
| TSLA | TESLA MOTORS | 1,225 | $495 | 0.0% | $183.08 | +75.7% | COM | 88160R101 |
| KO | COCA COLA | 7,854 | $489 | 0.0% | $32.07 | +96.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 1,861 | $472 | 0.0% | $58.87 | +337.1% | COM | 452308109 |
| META | META PLATFORMS INC | 719 | $421 | 0.0% | $261.11 | +123.9% | COM | 30303M102 |
| DE | DEERE & CO | 965 | $409 | 0.0% | $268.36 | +54.3% | COM | 244199105 |
| ORCL | ORACLE | 2,386 | $398 | 0.0% | $74.25 | +136.8% | COM | 68389X105 |
| RY | ROYAL BANK CANADA | 3,190 | $384 | 0.0% | $72.46 | +70.4% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS | 2,015 | $376 | 0.0% | $61.91 | +162.7% | COM | 237194105 |
| CL | COLGATE-PALMOLIVE | 3,752 | $341 | 0.0% | $48.25 | +92.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,691 | $340 | 0.0% | $48.94 | +30.0% | COM | 609207105 |
| CSCO | CISCO SYS INC | 5,730 | $339 | 0.0% | $31.42 | +76.2% | COM | 17275R102 |
| PFE | PFIZER | 12,250 | $325 | 0.0% | $26.54 | -5.4% | COM | 717081103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,785 | $318 | 0.0% | $125.46 | — | COM | 46432F339 |
| TD | TORONTO DOMINION BANK | 5,910 | $315 | 0.0% | $51.14 | +9.7% | COM | 891160509 |
| AMGN | AMGEN INC | 1,202 | $313 | 0.0% | $258.77 | +10.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL | 584 | $305 | 0.0% | $298.09 | +74.7% | COM | 46120E602 |
| SMCWX | AMERICAN FUNDS SMALL CAP WORLD | 4,508 | $304 | 0.0% | $68.50 | — | Equity Mutual Fu | 831681101 |
| CIPMX | CHAMPLAIN MID CAP ADVISOR | 12,920 | $296 | 0.0% | $25.49 | — | Equity Mutual Fu | 00764Q744 |
| DLR | DIGITAL REALTY | 1,564 | $277 | 0.0% | $110.76 | +54.6% | COM | 253868103 |
| MO | ALTRIA GROUP | 5,300 | $277 | 0.0% | $28.79 | +69.6% | COM | 02209S103 |
| BNS | BANK OF NOVA SCOTIA | 5,140 | $276 | 0.0% | $37.78 | +36.7% | COM | 064149107 |
| QCOM | QUALCOMM | 1,755 | $270 | 0.0% | $124.84 | +27.8% | COM | 747525103 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX | 2,492 | $263 | 0.0% | $105.63 | — | COM | 921932885 |
| CVS | CVS HEALTH | 5,828 | $262 | 0.0% | $48.04 | +11.7% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 485 | $261 | 0.0% | $527.67 | — | COM | 922908363 |
| VIOO | VANGUARD S&P SMALL-CAP 600 IND | 2,457 | $261 | 0.0% | $108.18 | — | COM | 921932828 |
| GE | GENERAL ELECTRIC | 1,538 | $257 | 0.0% | $117.00 | +51.4% | COM | 369604301 |
| VTV | VANGUARD VALUE ETF | 1,500 | $254 | 0.0% | $118.93 | — | COM | 922908744 |
| — | NOVOZYMES A S DKK 2.0 | 4,396 | $248 | 0.0% | $39.11 | — | COM | B798FW902 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 2,483 | $247 | 0.0% | $101.19 | — | COM | 922907738 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,300 | $229 | 0.0% | $29.18 | — | COM | 293792107 |
| AON | AON PLC | 624 | $224 | 0.0% | $325.96 | +12.1% | COM | G0403H108 |
| SYY | SYSCO | 2,915 | $223 | 0.0% | $32.21 | +129.6% | COM | 871829107 |
| INTC | INTEL | 11,108 | $223 | 0.0% | $21.67 | +4.0% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $222 | 0.0% | $267.07 | +47.4% | COM | G8994E103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $215 | 0.0% | $133.35 | +52.0% | COM | 913903100 |
| CCVAX | CALVERT SMALL CAP CL A | 6,089 | $205 | 0.0% | $34.02 | — | Equity Mutual Fu | 13161P508 |
| MMM | 3M | 1,579 | $204 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| DCI | DONALDSON INC | 3,000 | $202 | 0.0% | $29.53 | +144.5% | COM | 257651109 |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 15,086 | $175 | 0.0% | $12.11 | — | Equity Mutual Fu | 315792101 |
| THM | INTERNATIONAL TOWER HILL MINES | 83,400 | $38 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |