CIK: 0001494234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,292,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 141,840 | $70,553 | 5.5% | $81.60 | +429.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 438,370 | $69,258 | 5.4% | $92.35 | +36.3% | COM | 67066G104 |
| AAPL | APPLE | 269,228 | $55,238 | 4.3% | $87.74 | +129.6% | COM | 037833100 |
| MA | MASTERCARD | 96,165 | $54,039 | 4.2% | $187.81 | +193.6% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 303,027 | $53,402 | 4.1% | $109.05 | +49.7% | COM | 02079K305 |
| AMZN | AMAZON.COM | 243,405 | $53,401 | 4.1% | $129.15 | +53.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 353,104 | $48,026 | 3.7% | $57.86 | +125.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 192,251 | $45,760 | 3.5% | $82.01 | +151.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 143,866 | $44,368 | 3.4% | $84.73 | +256.9% | COM | 053015103 |
| FISV | FISERV | 246,541 | $42,506 | 3.3% | $69.15 | +162.3% | COM | 337738108 |
| TJX | TJX COS | 322,869 | $39,871 | 3.1% | $58.02 | +116.9% | COM | 872540109 |
| HD | HOME DEPOT | 107,035 | $39,243 | 3.0% | $150.03 | +137.2% | COM | 437076102 |
| ATR | APTARGROUP | 245,210 | $38,358 | 3.0% | $81.07 | +84.2% | COM | 038336103 |
| RTX | RTX CORPORATION | 254,808 | $37,207 | 2.9% | $63.31 | +108.1% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 216,862 | $34,550 | 2.7% | $82.45 | +95.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 243,217 | $34,513 | 2.7% | $117.08 | -7.0% | COM | 007903107 |
| DHR | DANAHER CORP | 171,224 | $33,824 | 2.6% | $108.42 | +78.0% | COM | 235851102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 633,444 | $33,813 | 2.6% | $41.21 | — | COM | 80687P106 |
| ROK | ROCKWELL AUTOMATION | 99,728 | $33,127 | 2.6% | $148.33 | +90.2% | COM | 773903109 |
| JNJ | JOHNSON AND JOHNSON | 194,105 | $29,649 | 2.3% | $97.93 | +54.0% | COM | 478160104 |
| XYL | XYLEM INC | 226,191 | $29,260 | 2.3% | $79.22 | +51.7% | COM | 98419M100 |
| CARR | CARRIER GLOBAL | 385,210 | $28,194 | 2.2% | $62.93 | +7.0% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 55,515 | $24,715 | 1.9% | $436.41 | +5.6% | COM | 92532F100 |
| CVX | CHEVRON | 152,041 | $21,771 | 1.7% | $106.71 | +28.4% | COM | 166764100 |
| MKC | MCCORMICK & CO | 260,614 | $19,760 | 1.5% | $73.73 | -0.4% | COM | 579780206 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 1,127,870 | $19,602 | 1.5% | $15.04 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,941,497 | $19,570 | 1.5% | $9.82 | — | Equity Mutual Fu | 00171A878 |
| CNI | CANADIAN NATL RAILWAY | 177,796 | $18,498 | 1.4% | $62.76 | +60.3% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 25 | $18,220 | 1.4% | $699146.06 | +9.0% | COM | 084670108 |
| UNH | UNITEDHEALTH GROUP | 53,281 | $16,622 | 1.3% | $323.00 | +16.1% | COM | 91324P102 |
| CRM | SALESFORCE.COM | 47,719 | $13,012 | 1.0% | $293.98 | -9.5% | COM | 79466L302 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 21,340 | $12,219 | 0.9% | $531.72 | — | Equity Mutual Fu | 922908710 |
| WM | WASTE MANAGEMENT INC | 48,996 | $11,211 | 0.9% | $43.90 | +423.1% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 107,886 | $10,066 | 0.8% | $77.82 | +5.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 11,955 | $9,319 | 0.7% | $798.74 | -3.2% | COM | 532457108 |
| NVO | NOVO NORDISK A S ADR | 123,728 | $8,540 | 0.7% | $73.52 | — | COM | 670100205 |
| NEE | NEXTERA ENERGY | 112,514 | $7,811 | 0.6% | $64.12 | +6.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS | 20,590 | $6,568 | 0.5% | $280.26 | -0.3% | COM | 025816109 |
| UNP | UNION PACIFIC | 25,327 | $5,827 | 0.5% | $71.99 | +203.5% | COM | 907818108 |
| FPACX | FPA CRESCENT FUND | 123,783 | $5,316 | 0.4% | $38.02 | — | Equity Mutual Fu | 30254T759 |
| SCHW | CHARLES SCHWAB | 54,265 | $4,951 | 0.4% | $82.74 | +0.5% | COM | 808513105 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 342,095 | $4,947 | 0.4% | $14.15 | — | Equity Mutual Fu | 74925K581 |
| ABBV | ABBVIE | 23,353 | $4,335 | 0.3% | $59.21 | +208.5% | COM | 00287Y109 |
| AMAT | APPLIED MATERIAL | 23,079 | $4,225 | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL | 17,265 | $4,021 | 0.3% | $172.39 | +15.8% | COM | 438516106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,690 | $3,917 | 0.3% | $307.12 | +41.2% | COM | 22788C105 |
| NSRGY | NESTLE SA ADR | 37,372 | $3,712 | 0.3% | $88.95 | — | COM | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 43,124 | $3,418 | 0.3% | $76.21 | +0.5% | COM | 13646K108 |
| ADBE | ADOBE SYS | 8,551 | $3,308 | 0.3% | $498.71 | -22.7% | COM | 00724F101 |
| WMT | WAL-MART STORES | 33,012 | $3,228 | 0.2% | $49.47 | +91.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 10,574 | $3,066 | 0.2% | $119.59 | +111.3% | COM | 46625H100 |
| APH | AMPHENOL | 25,820 | $2,550 | 0.2% | $42.44 | +91.8% | COM | 032095101 |
| ECL | ECOLAB INC | 8,216 | $2,214 | 0.2% | $126.16 | +100.0% | COM | 278865100 |
| RELX | RELX PLC | 39,896 | $2,168 | 0.2% | $46.92 | — | COM | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,373 | $2,124 | 0.2% | $272.40 | +86.4% | COM | 084670702 |
| BALL | BALL CORP | 37,058 | $2,079 | 0.2% | $62.05 | -16.7% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,953 | $2,008 | 0.2% | $286.19 | +45.7% | COM | 883556102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 11,863 | $1,756 | 0.1% | $137.86 | — | Equity Mutual Fu | 922908728 |
| NTAP | NETAPP | 15,250 | $1,625 | 0.1% | $46.56 | +100.8% | COM | 64110D104 |
| COST | COSTCO WHOLESALE | 1,626 | $1,610 | 0.1% | $392.95 | +152.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 2,531 | $1,564 | 0.1% | $526.91 | — | COM | 78462F103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 12,600 | $1,486 | 0.1% | $118.93 | — | Equity Mutual Fu | 921910501 |
| GOOG | ALPHABET INC CL C | 8,230 | $1,460 | 0.1% | $112.47 | +46.6% | COM | 02079K107 |
| XOM | EXXON MOBIL | 13,275 | $1,431 | 0.1% | $72.27 | +44.6% | COM | 30231G102 |
| ASML | ASML HOLDING NV | 1,641 | $1,315 | 0.1% | $726.14 | — | COM | N07059210 |
| IBM | INTL BUSINESS MACH | 3,590 | $1,058 | 0.1% | $124.27 | +104.2% | COM | 459200101 |
| CHD | CHURCH & DWIGHT | 10,646 | $1,023 | 0.1% | $48.46 | +101.8% | COM | 171340102 |
| BDX | BECTON DICKINSON | 5,512 | $949 | 0.1% | $225.14 | -19.8% | COM | 075887109 |
| IWB | ISHARES RUSSELL 1000 | 2,760 | $937 | 0.1% | $226.84 | — | COM | 464287622 |
| SYK | STRYKER CORP | 2,355 | $932 | 0.1% | $145.94 | +154.6% | COM | 863667101 |
| V | VISA | 2,415 | $858 | 0.1% | $165.17 | +110.1% | COM | 92826C839 |
| EOG | EOG RESOURCES | 6,895 | $825 | 0.1% | $58.25 | +92.4% | COM | 26875P101 |
| SPYM | SPDR PORT S&P 500 ETF | 10,787 | $784 | 0.1% | $50.44 | — | COM | 78464A854 |
| PM | PHILIP MORRIS | 4,170 | $759 | 0.1% | $66.34 | +152.3% | COM | 718172109 |
| IDXX | IDEXX CORP | 1,369 | $734 | 0.1% | $89.76 | +432.8% | COM | 45168D104 |
| PEP | PEPSICO | 5,470 | $722 | 0.1% | $94.54 | +38.6% | COM | 713448108 |
| AMT | AMERICAN TOWER | 3,237 | $715 | 0.1% | $129.91 | +61.9% | COM | 03027X100 |
| IVV | ISHARES S&P 500 | 1,113 | $691 | 0.1% | $490.44 | — | COM | 464287200 |
| MRK | MERCK | 8,662 | $686 | 0.1% | $52.96 | +46.1% | COM | 58933Y105 |
| GIS | GENERAL MILLS | 11,822 | $612 | 0.0% | $49.93 | +7.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 2,200 | $606 | 0.0% | $159.97 | +35.0% | COM | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,623 | $606 | 0.0% | $48.54 | — | COM | 921943858 |
| MTD | METTLER TOLEDO | 500 | $587 | 0.0% | $561.65 | +99.0% | COM | 592688105 |
| META | META PLATFORMS INC | 740 | $546 | 0.0% | $296.33 | +108.1% | COM | 30303M102 |
| RGEN | REPLIGEN CORP | 4,250 | $529 | 0.0% | $189.96 | -33.0% | COM | 759916109 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,224 | $513 | 0.0% | $55.26 | — | Equity Mutual Fu | 779546100 |
| ORCL | ORACLE | 2,326 | $509 | 0.0% | $74.25 | +116.6% | COM | 68389X105 |
| NVS | NOVARTIS AG ADR | 4,135 | $500 | 0.0% | $80.19 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS | 1,801 | $445 | 0.0% | $58.87 | +302.8% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS | 1,950 | $425 | 0.0% | $61.91 | +230.0% | COM | 237194105 |
| TD | TORONTO DOMINION BANK | 5,710 | $419 | 0.0% | $51.14 | +27.6% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 3,110 | $409 | 0.0% | $72.46 | +68.8% | COM | 780087102 |
| KO | COCA COLA | 5,629 | $398 | 0.0% | $32.07 | +117.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,345 | $390 | 0.0% | $129.90 | +120.9% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL | 664 | $361 | 0.0% | $325.17 | +60.8% | COM | 46120E602 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,654 | $357 | 0.0% | $216.08 | — | Equity Mutual Fu | 315911750 |
| PFE | PFIZER | 12,000 | $291 | 0.0% | $26.54 | -15.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,307 | $290 | 0.0% | $48.94 | +33.1% | COM | 609207105 |
| GE | GENERAL ELECTRIC | 1,112 | $286 | 0.0% | $123.49 | +77.0% | COM | 369604301 |
| AMGN | AMGEN INC | 995 | $278 | 0.0% | $258.77 | +7.3% | COM | 031162100 |
| BNS | BANK OF NOVA SCOTIA | 4,995 | $276 | 0.0% | $37.78 | +32.8% | COM | 064149107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 485 | $275 | 0.0% | $527.67 | — | COM | 922908363 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,500 | $274 | 0.0% | $125.46 | — | COM | 46432F339 |
| QCOM | QUALCOMM | 1,705 | $272 | 0.0% | $124.84 | +16.2% | COM | 747525103 |
| MO | ALTRIA GROUP | 4,600 | $270 | 0.0% | $28.79 | +94.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,833 | $266 | 0.0% | $31.42 | +92.2% | COM | 17275R102 |
| VTV | VANGUARD VALUE ETF | 1,500 | $265 | 0.0% | $118.93 | — | COM | 922908744 |
| BLK | BLACKROCK INC | 252 | $264 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $262 | 0.0% | $267.07 | +47.1% | COM | G8994E103 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX | 2,492 | $262 | 0.0% | $105.63 | — | COM | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 IND | 2,457 | $249 | 0.0% | $108.18 | — | COM | 921932828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $245 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 2,483 | $245 | 0.0% | $101.19 | — | COM | 922907738 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,500 | $233 | 0.0% | $29.23 | — | COM | 293792107 |
| — | NOVOZYMES A S DKK 2.0 | 3,196 | $229 | 0.0% | $71.57 | — | COM | B798FW902 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 2,887 | $223 | 0.0% | $72.12 | — | Equity Mutual Fu | 32008F606 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,300 | $223 | 0.0% | $67.59 | — | COM | 92189F791 |
| CVS | CVS HEALTH | 3,153 | $217 | 0.0% | $48.04 | +33.6% | COM | 126650100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $217 | 0.0% | $133.35 | +34.9% | COM | 913903100 |
| CEF | SPROTT PHYSICAL GOLD TRUST AND | 7,160 | $216 | 0.0% | $28.41 | — | COM | 85208R101 |
| AON | AON PLC | 590 | $210 | 0.0% | $325.96 | +10.8% | COM | G0403H108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 750 | $209 | 0.0% | $278.88 | — | COM | 92189F676 |
| DCI | DONALDSON INC | 3,000 | $208 | 0.0% | $29.53 | +124.7% | COM | 257651109 |
| DLR | DIGITAL REALTY | 1,150 | $200 | 0.0% | $110.76 | +44.6% | COM | 253868103 |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 12,103 | $151 | 0.0% | $12.11 | — | Equity Mutual Fu | 315792101 |
| THM | INTERNATIONAL TOWER HILL MINES | 83,400 | $71 | 0.0% | $0.53 | +43.3% | COM | 46050R102 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |