CIK: 0001314376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $490,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 118,367 | $26,293 | 5.4% | $92.42 | +149.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 227,160 | $24,620 | 5.0% | $92.37 | +37.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 147,044 | $22,739 | 4.6% | $111.29 | +62.4% | COM | 02079K305 |
| MA | MASTERCARD | 38,861 | $21,300 | 4.3% | $152.23 | +256.1% | COM | 57636Q104 |
| FISV | FISERV | 95,289 | $21,043 | 4.3% | $69.24 | +216.2% | COM | 337738108 |
| MSFT | MICROSOFT | 54,673 | $20,524 | 4.2% | $69.45 | +483.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 57,379 | $17,531 | 3.6% | $83.58 | +253.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 102,064 | $17,394 | 3.5% | $85.78 | +91.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 126,566 | $16,789 | 3.4% | $62.18 | +101.8% | COM | 002824100 |
| ADI | ANALOG DEVICES | 79,021 | $15,936 | 3.2% | $75.80 | +180.9% | COM | 032654105 |
| RTX | RTX CORPORATION | 114,902 | $15,220 | 3.1% | $61.48 | +102.9% | COM | 75513E101 |
| AMZN | AMAZON.COM | 76,218 | $14,501 | 3.0% | $139.13 | +56.0% | COM | 023135106 |
| DHR | DANAHER CORP | 66,296 | $13,591 | 2.8% | $82.82 | +162.0% | COM | 235851102 |
| TJX | TJX COS | 109,732 | $13,365 | 2.7% | $60.80 | +97.5% | COM | 872540109 |
| ATR | APTARGROUP | 88,662 | $13,156 | 2.7% | $66.97 | +121.6% | COM | 038336103 |
| HD | HOME DEPOT | 35,858 | $13,142 | 2.7% | $123.59 | +208.1% | COM | 437076102 |
| JNJ | JOHNSON AND JOHNSON | 76,947 | $12,761 | 2.6% | $88.00 | +73.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 22,747 | $11,914 | 2.4% | $380.34 | +31.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 113,672 | $11,679 | 2.4% | $119.66 | -7.1% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 44,941 | $11,612 | 2.4% | $123.13 | +122.9% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 248,539 | $11,413 | 2.3% | $44.31 | — | COM | 80687P106 |
| XYL | XYLEM INC | 74,166 | $8,860 | 1.8% | $50.21 | +144.3% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS | 18,001 | $8,727 | 1.8% | $453.56 | +2.7% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 83,818 | $8,169 | 1.7% | $70.14 | +41.7% | COM | 136375102 |
| FPACX | FPA CRESCENT FUND | 192,716 | $7,732 | 1.6% | $35.25 | — | Equity Mutual Fu | 30254T759 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,498 | $7,404 | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 536,266 | $7,347 | 1.5% | $15.22 | — | Equity Mutual Fu | 74925K581 |
| CARR | CARRIER GLOBAL | 112,847 | $7,154 | 1.5% | $62.83 | +4.7% | COM | 14448C104 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 397,485 | $6,555 | 1.3% | $13.54 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 673,406 | $6,532 | 1.3% | $9.05 | — | Equity Mutual Fu | 00171A878 |
| XOM | EXXON MOBIL | 49,583 | $5,897 | 1.2% | $66.15 | +62.1% | COM | 30231G102 |
| MKC | MCCORMICK & CO | 69,097 | $5,687 | 1.2% | $73.84 | +3.4% | COM | 579780206 |
| CVX | CHEVRON | 29,320 | $4,905 | 1.0% | $99.22 | +51.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,512 | $4,552 | 0.9% | $769.54 | +7.4% | COM | 532457108 |
| NSRGY | NESTLE SA ADR | 35,932 | $3,635 | 0.7% | $74.28 | — | COM | 641069406 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $3,535 | 0.7% | $254.33 | +49.8% | COM | 22788C105 |
| CRM | SALESFORCE.COM | 10,696 | $2,870 | 0.6% | $313.91 | -1.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF | 5,000 | $2,797 | 0.6% | $382.43 | — | COM | 78462F103 |
| ABBV | ABBVIE | 13,078 | $2,740 | 0.6% | $51.31 | +269.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 11,250 | $2,658 | 0.5% | $212.64 | +10.8% | COM | 907818108 |
| PEP | PEPSICO | 15,717 | $2,357 | 0.5% | $76.23 | +88.2% | COM | 713448108 |
| NVO | NOVO NORDISK A S ADR | 32,711 | $2,271 | 0.5% | $70.81 | — | COM | 670100205 |
| MRK | MERCK | 22,147 | $1,988 | 0.4% | $94.54 | -4.7% | COM | 58933Y105 |
| ZS | ZSCALER INC | 10,000 | $1,984 | 0.4% | $194.98 | +2.2% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 3,000 | $1,714 | 0.3% | $480.33 | +46.0% | COM | 443573100 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 25,000 | $1,700 | 0.3% | $54.80 | — | COM | 78464A805 |
| GOOG | ALPHABET INC CL C | 10,055 | $1,571 | 0.3% | $143.27 | +27.4% | COM | 02079K107 |
| KO | COCA COLA | 21,635 | $1,549 | 0.3% | $51.19 | +26.9% | COM | 191216100 |
| ABNB | AIRBNB INC | 12,721 | $1,520 | 0.3% | $131.93 | +1.5% | COM | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $1,319 | 0.3% | $93.73 | +283.0% | COM | G8994E103 |
| PBA | PEMBINA PIPELINE CO | 31,723 | $1,270 | 0.3% | $28.73 | +27.5% | COM | 706327103 |
| IBM | INTL BUSINESS MACH | 4,939 | $1,228 | 0.3% | $153.35 | +56.1% | COM | 459200101 |
| HON | HONEYWELL INTL | 4,795 | $1,015 | 0.2% | $144.98 | +36.9% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 13,612 | $992 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,200 | $955 | 0.2% | $183.49 | +5.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN | 3,750 | $888 | 0.2% | $237.76 | +0.7% | COM | 655844108 |
| PFE | PFIZER | 31,200 | $791 | 0.2% | $25.16 | -1.8% | COM | 717081103 |
| ADBE | ADOBE SYS | 1,960 | $752 | 0.2% | $496.07 | -13.6% | COM | 00724F101 |
| WMT | WAL-MART STORES | 7,740 | $679 | 0.1% | $65.11 | +42.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 2,457 | $661 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| BALL | BALL CORP | 11,958 | $623 | 0.1% | $63.07 | -18.0% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,117 | $617 | 0.1% | $36.61 | +51.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN | 2,500 | $610 | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| DE | DEERE & CO | 1,253 | $588 | 0.1% | $239.79 | +92.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 5,540 | $582 | 0.1% | $63.59 | +52.2% | COM | 20825C104 |
| MMM | 3M | 3,700 | $543 | 0.1% | $79.29 | +82.3% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC | 2,630 | $526 | 0.1% | $69.81 | +180.4% | COM | 369604301 |
| JPM | JPMORGAN CHASE | 2,110 | $518 | 0.1% | $173.61 | +44.5% | COM | 46625H100 |
| NVS | NOVARTIS AG ADR | 4,273 | $476 | 0.1% | $70.02 | — | COM | 66987V109 |
| SNOW | SNOWFLAKE INC | 3,137 | $459 | 0.1% | $169.70 | 0.0% | COM | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC | 885 | $440 | 0.1% | $118.97 | +353.7% | COM | 883556102 |
| KMB | KIMBERLY CLARK | 3,000 | $427 | 0.1% | $114.08 | +13.8% | COM | 494368103 |
| INTC | INTEL | 16,319 | $371 | 0.1% | $28.79 | -24.0% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 4,385 | $351 | 0.1% | $50.89 | +71.1% | COM | 45687V106 |
| NU | NU HOLDINGS | 31,464 | $322 | 0.1% | $11.82 | 0.0% | COM | G6683N103 |
| CI | CIGNA CORP NEW | 951 | $313 | 0.1% | $234.13 | +26.3% | COM | 125523100 |
| — | SOLTERA MNG CORP COM | 300,000 | $300 | 0.1% | $1.00 | — | COM | 83437G103 |
| MO | ALTRIA GROUP | 4,766 | $286 | 0.1% | $35.70 | +42.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,570 | $282 | 0.1% | $28.47 | +111.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,990 | $246 | 0.1% | $105.31 | +13.2% | COM | 718546104 |
| CSX | CSX | 7,800 | $230 | 0.0% | $26.98 | +16.0% | COM | 126408103 |
| CHD | CHURCH & DWIGHT | 1,880 | $207 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | $67 | 0.0% | $6.12 | — | Equity Mutual Fu | 00171A209 |
| IRWD | IRONWOOD PHARMACEUTICALS | 33,000 | $49 | 0.0% | $11.94 | -80.0% | COM | 46333X108 |