CIK: 0001494234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $1,228,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 273,101 | $60,664 | 4.9% | $87.74 | +163.0% | COM | 037833100 |
| MA | MASTERCARD | 101,380 | $55,569 | 4.5% | $187.81 | +188.6% | COM | 57636Q104 |
| FISV | FISERV | 249,487 | $55,094 | 4.5% | $69.15 | +216.6% | COM | 337738108 |
| MSFT | MICROSOFT | 141,888 | $53,263 | 4.3% | $81.60 | +396.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 372,188 | $49,371 | 4.0% | $57.86 | +116.9% | COM | 002824100 |
| NVDA | NVIDIA CORP | 452,367 | $49,028 | 4.0% | $92.35 | +37.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 315,962 | $48,860 | 4.0% | $109.05 | +65.7% | COM | 02079K305 |
| AMZN | AMAZON.COM | 248,165 | $47,216 | 3.8% | $129.15 | +68.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 153,893 | $47,019 | 3.8% | $84.73 | +248.7% | COM | 053015103 |
| TJX | TJX COS | 331,992 | $40,437 | 3.3% | $58.02 | +107.0% | COM | 872540109 |
| ADI | ANALOG DEVICES | 193,215 | $38,966 | 3.2% | $82.01 | +159.6% | COM | 032654105 |
| HD | HOME DEPOT | 106,251 | $38,940 | 3.2% | $150.03 | +153.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 218,020 | $37,155 | 3.0% | $82.45 | +98.8% | COM | 742718109 |
| ATR | APTARGROUP | 245,954 | $36,495 | 3.0% | $81.07 | +83.0% | COM | 038336103 |
| DHR | DANAHER CORP | 168,909 | $34,626 | 2.8% | $107.26 | +102.3% | COM | 235851102 |
| RTX | RTX CORPORATION | 260,628 | $34,523 | 2.8% | $63.31 | +97.1% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 206,245 | $34,204 | 2.8% | $97.93 | +55.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 111,876 | $28,907 | 2.4% | $148.33 | +85.0% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 620,431 | $28,490 | 2.3% | $40.95 | — | COM | 80687P106 |
| UNH | UNITEDHEALTH GROUP | 53,943 | $28,253 | 2.3% | $323.00 | +54.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 262,889 | $27,009 | 2.2% | $117.08 | -5.0% | COM | 007903107 |
| XYL | XYLEM INC | 224,613 | $26,832 | 2.2% | $79.22 | +54.8% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS | 54,324 | $26,337 | 2.1% | $435.88 | +6.9% | COM | 92532F100 |
| CVX | CHEVRON | 154,289 | $25,811 | 2.1% | $106.71 | +41.0% | COM | 166764100 |
| CNI | CANADIAN NATL RAILWAY | 240,729 | $23,461 | 1.9% | $62.76 | +58.3% | COM | 136375102 |
| CARR | CARRIER GLOBAL | 369,426 | $23,422 | 1.9% | $62.74 | +4.8% | COM | 14448C104 |
| MKC | MCCORMICK & CO | 244,088 | $20,091 | 1.6% | $73.75 | +3.6% | COM | 579780206 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 1,104,140 | $18,207 | 1.5% | $14.99 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,866,542 | $18,105 | 1.5% | $9.81 | — | Equity Mutual Fu | 00171A878 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $12,775 | 1.0% | $663906.25 | +9.9% | COM | 084670108 |
| WM | WASTE MANAGEMENT INC | 48,996 | $11,343 | 0.9% | $43.90 | +397.5% | COM | 94106L109 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 21,360 | $11,058 | 0.9% | $531.72 | — | Equity Mutual Fu | 922908710 |
| CRM | SALESFORCE.COM | 33,929 | $9,105 | 0.7% | $305.33 | +1.2% | COM | 79466L302 |
| BALL | BALL CORP | 166,741 | $8,682 | 0.7% | $62.05 | -16.6% | COM | 058498106 |
| NEE | NEXTERA ENERGY | 112,909 | $8,004 | 0.7% | $64.12 | +7.1% | COM | 65339F101 |
| NSRGY | NESTLE SA ADR | 64,887 | $6,565 | 0.5% | $88.95 | — | COM | 641069406 |
| UNP | UNION PACIFIC | 25,493 | $6,022 | 0.5% | $71.99 | +227.2% | COM | 907818108 |
| ABBV | ABBVIE | 27,121 | $5,682 | 0.5% | $59.21 | +219.9% | COM | 00287Y109 |
| ADBE | ADOBE SYS | 12,804 | $4,911 | 0.4% | $498.71 | -14.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 5,685 | $4,696 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| FPACX | FPA CRESCENT FUND | 116,708 | $4,682 | 0.4% | $37.73 | — | Equity Mutual Fu | 30254T759 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 321,736 | $4,408 | 0.4% | $14.13 | — | Equity Mutual Fu | 74925K581 |
| NVO | NOVO NORDISK A S ADR | 63,080 | $4,380 | 0.4% | $77.85 | — | COM | 670100205 |
| HON | HONEYWELL INTL | 17,774 | $3,764 | 0.3% | $172.39 | +15.1% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 47,211 | $3,440 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| BDX | BECTON DICKINSON | 14,750 | $3,379 | 0.3% | $225.14 | +1.0% | COM | 075887109 |
| WMT | WAL-MART STORES | 34,748 | $3,050 | 0.2% | $49.47 | +87.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 10,904 | $2,675 | 0.2% | $119.59 | +109.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,374 | $2,674 | 0.2% | $286.19 | +88.6% | COM | 883556102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,047 | $2,485 | 0.2% | $295.58 | +28.9% | COM | 22788C105 |
| ECL | ECOLAB INC | 8,716 | $2,210 | 0.2% | $126.16 | +97.9% | COM | 278865100 |
| RELX | RELX PLC | 38,775 | $1,955 | 0.2% | $46.70 | — | COM | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,618 | $1,927 | 0.2% | $223.26 | +117.8% | COM | 084670702 |
| XOM | EXXON MOBIL | 15,917 | $1,893 | 0.2% | $72.27 | +48.3% | COM | 30231G102 |
| APH | AMPHENOL | 28,805 | $1,889 | 0.2% | $42.44 | +59.6% | COM | 032095101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 11,863 | $1,587 | 0.1% | $137.86 | — | Equity Mutual Fu | 922908728 |
| NTAP | NETAPP | 17,250 | $1,515 | 0.1% | $46.56 | +132.6% | COM | 64110D104 |
| COST | COSTCO WHOLESALE | 1,591 | $1,505 | 0.1% | $379.80 | +155.5% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 20,856 | $1,464 | 0.1% | $75.80 | -0.3% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF | 2,480 | $1,387 | 0.1% | $525.04 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CL C | 8,562 | $1,338 | 0.1% | $112.47 | +62.2% | COM | 02079K107 |
| CHD | CHURCH & DWIGHT | 12,012 | $1,322 | 0.1% | $48.46 | +118.4% | COM | 171340102 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 12,600 | $1,298 | 0.1% | $118.93 | — | Equity Mutual Fu | 921910501 |
| PEP | PEPSICO | 7,331 | $1,099 | 0.1% | $94.54 | +51.8% | COM | 713448108 |
| SYK | STRYKER CORP | 2,455 | $914 | 0.1% | $145.94 | +158.4% | COM | 863667101 |
| IBM | INTL BUSINESS MACH | 3,630 | $903 | 0.1% | $124.27 | +92.6% | COM | 459200101 |
| EOG | EOG RESOURCES | 6,995 | $897 | 0.1% | $58.25 | +114.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER | 3,904 | $850 | 0.1% | $129.91 | +45.9% | COM | 03027X100 |
| IWB | ISHARES RUSSELL 1000 | 2,760 | $847 | 0.1% | $226.84 | — | COM | 464287622 |
| IVV | ISHARES S&P 500 | 1,477 | $830 | 0.1% | $490.44 | — | COM | 464287200 |
| MRK | MERCK | 9,229 | $828 | 0.1% | $52.96 | +70.2% | COM | 58933Y105 |
| V | VISA | 2,315 | $811 | 0.1% | $157.32 | +113.8% | COM | 92826C839 |
| ASML | ASML HOLDING NV | 1,217 | $806 | 0.1% | $699.92 | — | COM | N07059210 |
| PM | PHILIP MORRIS | 4,524 | $718 | 0.1% | $66.34 | +106.5% | COM | 718172109 |
| SPYM | SPDR PORT S&P 500 ETF | 10,832 | $712 | 0.1% | $50.44 | — | COM | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,561 | $638 | 0.1% | $48.54 | — | COM | 921943858 |
| NVS | NOVARTIS AG ADR | 5,403 | $602 | 0.0% | $80.19 | — | COM | 66987V109 |
| MTD | METTLER TOLEDO | 500 | $590 | 0.0% | $561.65 | +127.4% | COM | 592688105 |
| IDXX | IDEXX CORP | 1,373 | $577 | 0.0% | $89.76 | +383.8% | COM | 45168D104 |
| RGEN | REPLIGEN CORP | 4,250 | $541 | 0.0% | $189.96 | -19.0% | COM | 759916109 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,248 | $490 | 0.0% | $55.26 | — | Equity Mutual Fu | 779546100 |
| KO | COCA COLA | 6,779 | $486 | 0.0% | $32.07 | +102.6% | COM | 191216100 |
| GIS | GENERAL MILLS | 7,882 | $471 | 0.0% | $48.00 | +20.7% | COM | 370334104 |
| META | META PLATFORMS INC | 792 | $457 | 0.0% | $296.33 | +117.1% | COM | 30303M102 |
| DE | DEERE & CO | 965 | $453 | 0.0% | $268.36 | +72.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 1,801 | $447 | 0.0% | $58.87 | +325.8% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS | 2,000 | $416 | 0.0% | $61.91 | +204.7% | COM | 237194105 |
| CB | CHUBB LIMITED | 1,355 | $409 | 0.0% | $129.90 | +112.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS | 1,400 | $377 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,200 | $368 | 0.0% | $159.97 | +31.2% | COM | 11135F101 |
| RY | ROYAL BANK CANADA | 3,190 | $360 | 0.0% | $72.46 | +62.5% | COM | 780087102 |
| TD | TORONTO DOMINION BANK | 5,860 | $351 | 0.0% | $51.14 | +13.8% | COM | 891160509 |
| ORCL | ORACLE | 2,401 | $336 | 0.0% | $74.25 | +117.6% | COM | 68389X105 |
| GE | GENERAL ELECTRIC | 1,676 | $335 | 0.0% | $123.49 | +58.5% | COM | 369604301 |
| AMGN | AMGEN INC | 1,075 | $335 | 0.0% | $258.77 | +11.0% | COM | 031162100 |
| SCHW | CHARLES SCHWAB | 4,085 | $320 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,607 | $313 | 0.0% | $48.94 | +22.1% | COM | 609207105 |
| PFE | PFIZER | 12,000 | $304 | 0.0% | $26.54 | -6.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL | 584 | $289 | 0.0% | $298.09 | +85.5% | COM | 46120E602 |
| SMCWX | AMERICAN FUNDS SMALL CAP WORLD | 4,508 | $284 | 0.0% | $68.50 | — | Equity Mutual Fu | 831681101 |
| CL | COLGATE-PALMOLIVE | 2,992 | $280 | 0.0% | $48.25 | +82.0% | COM | 194162103 |
| CIPMX | CHAMPLAIN MID CAP ADVISOR | 12,920 | $279 | 0.0% | $25.49 | — | Equity Mutual Fu | 00764Q744 |
| MO | ALTRIA GROUP | 4,600 | $276 | 0.0% | $28.79 | +77.2% | COM | 02209S103 |
| MDT | MEDTRONIC | 3,009 | $270 | 0.0% | $82.49 | +6.0% | COM | G5960L103 |
| QCOM | QUALCOMM | 1,755 | $270 | 0.0% | $124.84 | +27.9% | COM | 747525103 |
| CVS | CVS HEALTH | 3,928 | $266 | 0.0% | $48.04 | +20.7% | COM | 126650100 |
| VTV | VANGUARD VALUE ETF | 1,500 | $259 | 0.0% | $118.93 | — | COM | 922908744 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,500 | $256 | 0.0% | $125.46 | — | COM | 46432F339 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 485 | $249 | 0.0% | $527.67 | — | COM | 922908363 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,300 | $249 | 0.0% | $29.18 | — | COM | 293792107 |
| AON | AON PLC | 624 | $249 | 0.0% | $325.96 | +17.1% | COM | G0403H108 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX | 2,492 | $246 | 0.0% | $105.63 | — | COM | 921932885 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 2,483 | $245 | 0.0% | $101.19 | — | COM | 922907738 |
| BNS | BANK OF NOVA SCOTIA | 5,140 | $244 | 0.0% | $37.78 | +28.8% | COM | 064149107 |
| CSCO | CISCO SYS INC | 3,920 | $242 | 0.0% | $31.42 | +91.3% | COM | 17275R102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 IND | 2,457 | $237 | 0.0% | $108.18 | — | COM | 921932828 |
| MMM | 3M | 1,579 | $232 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $225 | 0.0% | $133.35 | +36.3% | COM | 913903100 |
| DLR | DIGITAL REALTY | 1,564 | $224 | 0.0% | $110.76 | +42.7% | COM | 253868103 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 2,887 | $208 | 0.0% | $72.12 | — | Equity Mutual Fu | 32008F606 |
| BMY | BRISTOL-MYERS SQUIBB | 3,400 | $207 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| CEF | SPROTT PHYSICAL GOLD TRUST AND | 7,160 | $203 | 0.0% | $28.41 | — | COM | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $202 | 0.0% | $267.07 | +34.4% | COM | G8994E103 |
| DCI | DONALDSON INC | 3,000 | $201 | 0.0% | $29.53 | +130.5% | 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 | $53 | 0.0% | $0.53 | +1.3% | COM | 46050R102 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |