CIK: 0001215208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $595,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 138,709 | $34,736 | 5.8% | $87.20 | +168.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 248,047 | $33,310 | 5.6% | $92.48 | +49.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 158,841 | $30,069 | 5.0% | $106.21 | +64.0% | COM | 02079K305 |
| MSFT | MICROSOFT | 64,730 | $27,284 | 4.6% | $34.37 | +1128.9% | COM | 594918104 |
| FISV | FISERV | 128,150 | $26,325 | 4.4% | $55.78 | +266.0% | COM | 337738108 |
| MA | MASTERCARD | 49,295 | $25,957 | 4.4% | $144.10 | +257.2% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 79,922 | $23,396 | 3.9% | $65.55 | +339.2% | COM | 053015103 |
| AMZN | AMAZON.COM | 104,668 | $22,963 | 3.9% | $123.62 | +65.5% | COM | 023135106 |
| ADI | ANALOG DEVICES | 93,657 | $19,898 | 3.3% | $63.24 | +242.8% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 116,161 | $19,474 | 3.3% | $68.74 | +141.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 166,957 | $18,885 | 3.2% | $44.62 | +154.0% | COM | 002824100 |
| ATR | APTARGROUP | 118,656 | $18,641 | 3.1% | $53.57 | +206.5% | COM | 038336103 |
| HD | HOME DEPOT | 46,795 | $18,203 | 3.1% | $102.75 | +286.6% | COM | 437076102 |
| DHR | DANAHER CORP | 77,277 | $17,739 | 3.0% | $73.22 | +233.2% | COM | 235851102 |
| TJX | TJX COS | 140,689 | $16,997 | 2.9% | $55.34 | +112.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 136,647 | $16,506 | 2.8% | $119.38 | +20.5% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 56,444 | $16,131 | 2.7% | $92.24 | +199.3% | COM | 773903109 |
| JNJ | JOHNSON AND JOHNSON | 106,804 | $15,446 | 2.6% | $80.88 | +84.9% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY | 136,802 | $13,887 | 2.3% | $62.78 | +70.2% | COM | 136375102 |
| XYL | XYLEM INC | 112,789 | $13,086 | 2.2% | $49.35 | +152.7% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP | 25,368 | $12,833 | 2.2% | $312.92 | +76.7% | COM | 91324P102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 253,493 | $12,583 | 2.1% | $41.73 | — | COM | 80687P106 |
| RTX | RTX CORPORATION | 97,072 | $11,233 | 1.9% | $59.91 | +97.4% | COM | 75513E101 |
| NSRGY | NESTLE SA ADR | 128,393 | $10,490 | 1.8% | $73.95 | — | COM | 641069406 |
| CARR | CARRIER GLOBAL | 147,645 | $10,078 | 1.7% | $62.03 | +19.9% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 20,392 | $8,212 | 1.4% | $426.15 | +8.8% | COM | 92532F100 |
| BALL | BALL CORP | 134,669 | $7,424 | 1.2% | $61.95 | -2.8% | COM | 058498106 |
| MKC | MCCORMICK & CO | 96,074 | $7,325 | 1.2% | $73.07 | +4.1% | COM | 579780206 |
| BDX | BECTON DICKINSON | 31,780 | $7,210 | 1.2% | $222.90 | +1.0% | COM | 075887109 |
| CVX | CHEVRON | 42,882 | $6,211 | 1.0% | $93.58 | +55.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 76,802 | $5,506 | 0.9% | $65.39 | +14.7% | COM | 65339F101 |
| HON | HONEYWELL INTL | 22,597 | $5,104 | 0.9% | $160.70 | +26.7% | COM | 438516106 |
| MDT | MEDTRONIC | 57,550 | $4,597 | 0.8% | $80.77 | +3.8% | COM | G5960L103 |
| XOM | EXXON MOBIL | 35,288 | $3,796 | 0.6% | $51.14 | +119.7% | COM | 30231G102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 186,003 | $3,076 | 0.5% | $15.46 | — | Equity Mutual Fu | 00771X419 |
| ASML | ASML HOLDING NV | 4,435 | $3,074 | 0.5% | $613.78 | — | COM | N07059210 |
| LLY | ELI LILLY & CO | 3,712 | $2,866 | 0.5% | $62.69 | +1209.9% | COM | 532457108 |
| CRM | SALESFORCE.COM | 8,551 | $2,859 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO | 15,581 | $2,369 | 0.4% | $71.78 | +118.1% | COM | 713448108 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 206,963 | $2,072 | 0.3% | $10.20 | — | Equity Mutual Fu | 00171A878 |
| MRK | MERCK | 20,816 | $2,071 | 0.3% | $45.36 | +117.6% | COM | 58933Y105 |
| V | VISA | 6,032 | $1,906 | 0.3% | $96.36 | +209.6% | COM | 92826C839 |
| NVS | NOVARTIS AG ADR | 17,128 | $1,667 | 0.3% | $77.37 | — | COM | 66987V109 |
| ADBE | ADOBE SYS | 3,745 | $1,665 | 0.3% | $500.30 | -1.0% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE | 1,310 | $1,553 | 0.3% | $63.20 | +27.6% | COM | 67103H107 |
| EOG | EOG RESOURCES | 11,670 | $1,431 | 0.2% | $62.87 | +96.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,114 | $1,412 | 0.2% | $136.85 | +237.4% | COM | 084670702 |
| ABBV | ABBVIE | 7,332 | $1,303 | 0.2% | $31.96 | +455.0% | COM | 00287Y109 |
| KO | COCA COLA | 19,370 | $1,206 | 0.2% | $41.69 | +51.3% | COM | 191216100 |
| — | NOVOZYMES A S DKK 2.0 | 21,290 | $1,202 | 0.2% | $37.38 | — | COM | B798FW902 |
| UNP | UNION PACIFIC | 4,783 | $1,091 | 0.2% | $124.74 | +84.6% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 11,008 | $1,001 | 0.2% | $63.65 | +46.2% | COM | 194162103 |
| CAT | CATERPILLAR | 2,715 | $985 | 0.2% | $117.11 | +226.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 3,250 | $965 | 0.2% | $107.60 | +163.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,817 | $964 | 0.2% | $332.51 | 0.0% | COM | 22788C105 |
| EMR | EMERSON ELECTRIC | 7,515 | $931 | 0.2% | $50.60 | +135.2% | COM | 291011104 |
| WMT | WAL-MART STORES | 9,254 | $836 | 0.1% | $51.04 | +68.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,375 | $801 | 0.1% | $65.58 | +82.2% | COM | 617446448 |
| NVO | NOVO NORDISK A S ADR | 8,970 | $772 | 0.1% | $77.61 | — | COM | 670100205 |
| IBM | INTL BUSINESS MACH | 3,412 | $750 | 0.1% | $145.05 | +49.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 2,730 | $692 | 0.1% | $134.13 | +91.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 2,400 | $663 | 0.1% | $102.20 | +175.3% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND | 525 | $581 | 0.1% | $150.57 | +169.6% | COM | 88262P102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,080 | $562 | 0.1% | $325.43 | +68.2% | COM | 883556102 |
| GIS | GENERAL MILLS | 8,268 | $527 | 0.1% | $39.55 | +62.0% | COM | 370334104 |
| CVS | CVS HEALTH | 11,688 | $525 | 0.1% | $57.21 | -6.2% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 1,413 | $522 | 0.1% | $104.68 | +275.9% | COM | G8994E103 |
| JPM | JPMORGAN CHASE | 1,995 | $478 | 0.1% | $131.11 | +73.9% | COM | 46625H100 |
| HSY | HERSHEY COMPANY | 2,700 | $457 | 0.1% | $128.46 | +34.6% | COM | 427866108 |
| IVV | ISHARES S&P 500 | 709 | $417 | 0.1% | $445.81 | — | COM | 464287200 |
| J | JACOBS SOLUTIONS INC | 2,994 | $400 | 0.1% | $102.51 | +32.9% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY | 7,500 | $398 | 0.1% | $52.22 | +6.1% | COM | 892356106 |
| TRV | TRAVELERS | 1,575 | $379 | 0.1% | $115.62 | +111.8% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 1,370 | $378 | 0.1% | $190.19 | +63.7% | COM | 125523100 |
| CSCO | CISCO SYS INC | 6,351 | $376 | 0.1% | $28.63 | +93.4% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $375 | 0.1% | $100.53 | +92.1% | COM | 882508104 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 26,891 | $363 | 0.1% | $14.95 | — | Equity Mutual Fu | 74925K581 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | $358 | 0.1% | $10.73 | — | Equity Mutual Fu | 64128R855 |
| ORCL | ORACLE | 2,116 | $353 | 0.1% | $84.79 | +107.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES | 3,800 | $351 | 0.1% | $61.14 | +42.3% | COM | 375558103 |
| RHHBY | ROCHE HLDG LTD ADR | 9,794 | $342 | 0.1% | $37.24 | — | COM | 771195104 |
| META | META PLATFORMS INC | 576 | $337 | 0.1% | $458.05 | +27.7% | COM | 30303M102 |
| INTU | INTUIT | 530 | $333 | 0.1% | $264.89 | +139.6% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB | 5,837 | $330 | 0.1% | $42.47 | +23.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 533 | $312 | 0.1% | $528.63 | — | COM | 78462F103 |
| WM | WASTE MANAGEMENT INC | 1,475 | $298 | 0.0% | $85.32 | +147.4% | COM | 94106L109 |
| DCI | DONALDSON INC | 4,375 | $295 | 0.0% | $41.83 | +72.6% | COM | 257651109 |
| INTC | INTEL | 14,083 | $282 | 0.0% | $23.07 | -2.3% | COM | 458140100 |
| AMGN | AMGEN INC | 1,072 | $279 | 0.0% | $125.24 | +128.4% | COM | 031162100 |
| GOOG | ALPHABET INC CL C | 1,447 | $276 | 0.0% | $122.71 | +43.2% | COM | 02079K107 |
| — | TOTAL ENERGIES ADR | 4,900 | $267 | 0.0% | $42.10 | — | COM | 89151E109 |
| EBC | EASTERN BANKSHARES | 14,248 | $246 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| — | UNILEVER PLC NEW ADR | 3,892 | $221 | 0.0% | $47.74 | — | COM | 904767704 |
| TROW | PRICE T ROWE GROUP | 1,800 | $204 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |