CIK: 0001494234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,306,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 401,761 | $74,961 | 5.7% | $92.35 | +88.7% | COM | 67066G104 |
| MSFT | MICROSOFT | 136,835 | $70,874 | 5.4% | $81.60 | +523.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 290,060 | $70,514 | 5.4% | $109.05 | +91.8% | COM | 02079K305 |
| AAPL | APPLE | 260,282 | $66,276 | 5.1% | $87.74 | +157.1% | COM | 037833100 |
| MA | MASTERCARD | 91,050 | $51,790 | 4.0% | $187.81 | +205.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 234,749 | $51,544 | 3.9% | $129.15 | +75.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 342,006 | $45,808 | 3.5% | $57.86 | +125.7% | COM | 002824100 |
| ADI | ANALOG DEVICES | 185,078 | $45,474 | 3.5% | $82.01 | +191.4% | COM | 032654105 |
| TJX | TJX COS | 312,586 | $45,181 | 3.5% | $58.02 | +128.0% | COM | 872540109 |
| HD | HOME DEPOT | 104,534 | $42,356 | 3.2% | $150.03 | +159.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 138,135 | $40,543 | 3.1% | $84.73 | +251.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 234,716 | $39,275 | 3.0% | $63.31 | +143.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 224,134 | $36,263 | 2.8% | $117.08 | +37.8% | COM | 007903107 |
| SBGSY | SCHNEIDER ELEC SA ADR | 619,392 | $34,698 | 2.7% | $41.21 | — | COM | 80687P106 |
| JNJ | JOHNSON AND JOHNSON | 176,157 | $32,663 | 2.5% | $97.93 | +73.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 210,813 | $32,391 | 2.5% | $82.45 | +87.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 92,331 | $32,272 | 2.5% | $148.33 | +131.5% | COM | 773903109 |
| DHR | DANAHER CORP | 162,614 | $32,240 | 2.5% | $108.42 | +83.0% | COM | 235851102 |
| XYL | XYLEM INC | 217,910 | $32,142 | 2.5% | $79.22 | +74.3% | COM | 98419M100 |
| ATR | APTARGROUP | 237,083 | $31,689 | 2.4% | $81.07 | +76.9% | COM | 038336103 |
| FISV | FISERV | 238,900 | $30,801 | 2.4% | $69.15 | +107.2% | COM | 337738108 |
| CVX | CHEVRON | 152,174 | $23,631 | 1.8% | $106.71 | +42.7% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 381,769 | $22,792 | 1.7% | $62.93 | +7.5% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS | 55,125 | $21,589 | 1.7% | $436.41 | -4.2% | COM | 92532F100 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 1,818,002 | $18,616 | 1.4% | $9.82 | — | Equity Mutual Fu | 00171A878 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 1,053,090 | $18,482 | 1.4% | $15.04 | — | Equity Mutual Fu | 00771X419 |
| UNH | UNITEDHEALTH GROUP | 53,523 | $18,482 | 1.4% | $323.00 | -7.4% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 253,124 | $16,936 | 1.3% | $73.73 | -6.3% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 22 | $16,592 | 1.3% | $699146.06 | +4.0% | COM | 084670108 |
| CNI | CANADIAN NATL RAILWAY | 154,132 | $14,535 | 1.1% | $62.76 | +53.0% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 137,918 | $13,512 | 1.0% | $81.24 | +15.1% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 17,707 | $13,511 | 1.0% | $780.39 | -4.9% | COM | 532457108 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 21,332 | $13,168 | 1.0% | $531.72 | — | Equity Mutual Fu | 922908710 |
| CRM | SALESFORCE.COM | 51,030 | $12,094 | 0.9% | $291.22 | -13.7% | COM | 79466L302 |
| WM | WASTE MANAGEMENT INC | 48,996 | $10,820 | 0.8% | $43.90 | +409.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS | 31,339 | $10,410 | 0.8% | $292.70 | +8.1% | COM | 025816109 |
| AMAT | APPLIED MATERIAL | 50,157 | $10,269 | 0.8% | $170.05 | +6.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY | 112,869 | $8,520 | 0.7% | $64.12 | +12.6% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB | 85,682 | $8,180 | 0.6% | $87.07 | +8.6% | COM | 808513105 |
| UNP | UNION PACIFIC | 25,297 | $5,979 | 0.5% | $71.99 | +210.0% | COM | 907818108 |
| ABBV | ABBVIE | 22,719 | $5,260 | 0.4% | $59.21 | +241.1% | COM | 00287Y109 |
| NVO | NOVO NORDISK A S ADR | 78,167 | $4,337 | 0.3% | $73.52 | — | COM | 670100205 |
| FPACX | FPA CRESCENT FUND | 89,731 | $4,067 | 0.3% | $38.02 | — | Equity Mutual Fu | 30254T759 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,821 | $3,835 | 0.3% | $309.59 | +46.9% | COM | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 50,653 | $3,773 | 0.3% | $76.21 | +0.0% | COM | 13646K108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 240,599 | $3,679 | 0.3% | $14.15 | — | Equity Mutual Fu | 74925K581 |
| HON | HONEYWELL INTL | 16,991 | $3,577 | 0.3% | $172.39 | +20.1% | COM | 438516106 |
| WMT | WAL-MART STORES | 32,417 | $3,341 | 0.3% | $49.47 | +100.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 10,226 | $3,226 | 0.2% | $119.59 | +147.5% | COM | 46625H100 |
| APH | AMPHENOL | 23,025 | $2,849 | 0.2% | $42.44 | +157.8% | COM | 032095101 |
| RELX | RELX PLC | 49,862 | $2,381 | 0.2% | $47.09 | — | COM | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC | 4,723 | $2,291 | 0.2% | $286.19 | +62.4% | COM | 883556102 |
| ECL | ECOLAB INC | 8,111 | $2,221 | 0.2% | $126.16 | +114.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,315 | $2,169 | 0.2% | $272.40 | +77.8% | COM | 084670702 |
| ASML | ASML HOLDING NV | 2,103 | $2,045 | 0.2% | $780.21 | — | COM | N07059210 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 11,863 | $1,895 | 0.1% | $137.86 | — | Equity Mutual Fu | 922908728 |
| GOOG | ALPHABET INC CL C | 7,355 | $1,791 | 0.1% | $112.47 | +86.7% | COM | 02079K107 |
| NTAP | NETAPP | 14,250 | $1,688 | 0.1% | $46.56 | +137.9% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF | 2,454 | $1,635 | 0.1% | $526.91 | — | COM | 78462F103 |
| NSRGY | NESTLE SA ADR | 17,546 | $1,610 | 0.1% | $88.95 | — | COM | 641069406 |
| VWILX | VANGUARD INTERNATIONAL GROWTH | 12,600 | $1,552 | 0.1% | $118.93 | — | Equity Mutual Fu | 921910501 |
| XOM | EXXON MOBIL | 13,275 | $1,497 | 0.1% | $72.27 | +51.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE | 1,556 | $1,440 | 0.1% | $392.95 | +143.5% | COM | 22160K105 |
| IWB | ISHARES RUSSELL 1000 | 2,670 | $976 | 0.1% | $226.84 | — | COM | 464287622 |
| IBM | INTL BUSINESS MACH | 3,445 | $972 | 0.1% | $124.27 | +108.9% | COM | 459200101 |
| SYK | STRYKER CORP | 2,340 | $865 | 0.1% | $145.94 | +163.5% | COM | 863667101 |
| SPYM | SPDR PORT S&P 500 ETF | 10,787 | $845 | 0.1% | $50.44 | — | COM | 78464A854 |
| IDXX | IDEXX CORP | 1,314 | $840 | 0.1% | $89.76 | +576.2% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT | 9,280 | $813 | 0.1% | $48.46 | +92.4% | COM | 171340102 |
| V | VISA | 2,258 | $771 | 0.1% | $165.17 | +109.0% | COM | 92826C839 |
| EOG | EOG RESOURCES | 6,845 | $767 | 0.1% | $58.25 | +102.5% | COM | 26875P101 |
| AVGO | BROADCOM INC | 2,070 | $683 | 0.1% | $159.97 | +91.1% | COM | 11135F101 |
| PEP | PEPSICO | 4,840 | $680 | 0.1% | $94.54 | +48.5% | COM | 713448108 |
| PM | PHILIP MORRIS | 4,160 | $675 | 0.1% | $66.34 | +149.0% | COM | 718172109 |
| ORCL | ORACLE | 2,316 | $651 | 0.0% | $74.25 | +242.3% | COM | 68389X105 |
| MRK | MERCK | 7,705 | $647 | 0.0% | $52.96 | +53.0% | COM | 58933Y105 |
| MTD | METTLER TOLEDO | 500 | $614 | 0.0% | $561.65 | +123.1% | COM | 592688105 |
| IVV | ISHARES S&P 500 | 883 | $591 | 0.0% | $490.44 | — | COM | 464287200 |
| GIS | GENERAL MILLS | 11,717 | $591 | 0.0% | $49.93 | -0.9% | COM | 370334104 |
| AMT | AMERICAN TOWER | 2,992 | $575 | 0.0% | $129.91 | +57.5% | COM | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,123 | $547 | 0.0% | $48.54 | — | COM | 921943858 |
| RGEN | REPLIGEN CORP | 4,050 | $541 | 0.0% | $189.96 | -36.1% | COM | 759916109 |
| META | META PLATFORMS INC | 720 | $529 | 0.0% | $296.33 | +150.8% | COM | 30303M102 |
| NVS | NOVARTIS AG ADR | 4,110 | $527 | 0.0% | $80.19 | — | COM | 66987V109 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,047 | $516 | 0.0% | $55.26 | — | Equity Mutual Fu | 779546100 |
| ADBE | ADOBE SYS | 1,460 | $515 | 0.0% | $498.71 | -28.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 1,725 | $450 | 0.0% | $58.87 | +337.1% | COM | 452308109 |
| APUS | APIMEDS PHARMACEUTICALS US INC | 250,000 | $445 | 0.0% | $1.85 | 0.0% | COM | 03771D102 |
| TD | TORONTO DOMINION BANK | 5,435 | $435 | 0.0% | $51.14 | +46.8% | COM | 891160509 |
| RY | ROYAL BANK CANADA | 2,895 | $426 | 0.0% | $72.46 | +90.3% | COM | 780087102 |
| CB | CHUBB LIMITED | 1,335 | $377 | 0.0% | $129.90 | +111.9% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS | 1,770 | $337 | 0.0% | $61.91 | +229.2% | COM | 237194105 |
| KO | COCA COLA | 5,079 | $337 | 0.0% | $32.07 | +111.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC | 1,112 | $334 | 0.0% | $123.49 | +120.8% | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $328 | 0.0% | $117.28 | +38.2% | COM | 69608A108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,300 | $327 | 0.0% | $67.59 | — | COM | 92189F791 |
| BNS | BANK OF NOVA SCOTIA | 4,925 | $318 | 0.0% | $37.78 | +56.0% | COM | 064149107 |
| MO | ALTRIA GROUP | 4,600 | $304 | 0.0% | $28.79 | +113.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 485 | $297 | 0.0% | $527.67 | — | COM | 922908363 |
| ISRG | INTUITIVE SURGICAL | 662 | $296 | 0.0% | $325.17 | +47.6% | COM | 46120E602 |
| QCOM | QUALCOMM | 1,705 | $284 | 0.0% | $124.84 | +25.9% | COM | 747525103 |
| PFE | PFIZER | 11,000 | $280 | 0.0% | $26.54 | -9.0% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 1,500 | $280 | 0.0% | $118.93 | — | COM | 922908744 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX | 2,492 | $275 | 0.0% | $105.63 | — | COM | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 IND | 2,457 | $271 | 0.0% | $108.18 | — | COM | 921932828 |
| AMGN | AMGEN INC | 953 | $269 | 0.0% | $258.77 | +10.7% | COM | 031162100 |
| BLK | BLACKROCK INC | 227 | $265 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| CEF | SPROTT PHYSICAL GOLD TRUST AND | 7,160 | $263 | 0.0% | $28.41 | — | COM | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253 | 0.0% | $267.07 | +59.7% | COM | G8994E103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,300 | $253 | 0.0% | $125.46 | — | COM | 46432F339 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,000 | $250 | 0.0% | $48.94 | +29.6% | COM | 609207105 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 2,483 | $249 | 0.0% | $101.19 | — | COM | 922907738 |
| DCI | DONALDSON INC | 3,000 | $246 | 0.0% | $29.53 | +153.4% | COM | 257651109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,200 | $245 | 0.0% | $133.35 | +34.7% | COM | 913903100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 750 | $245 | 0.0% | $278.88 | — | COM | 92189F676 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS | 2,887 | $244 | 0.0% | $72.12 | — | Equity Mutual Fu | 32008F606 |
| INTC | INTEL | 7,232 | $243 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH | 3,153 | $238 | 0.0% | $48.04 | +41.2% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,500 | $235 | 0.0% | $29.23 | — | COM | 293792107 |
| TSLA | TESLA MOTORS | 523 | $233 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 948 | $221 | 0.0% | $216.08 | — | Equity Mutual Fu | 315911750 |
| CSCO | CISCO SYS INC | 3,042 | $208 | 0.0% | $31.42 | +114.4% | COM | 17275R102 |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 12,103 | $161 | 0.0% | $12.11 | — | Equity Mutual Fu | 315792101 |
| THM | INTERNATIONAL TOWER HILL MINES | 83,400 | $137 | 0.0% | $0.53 | +144.4% | COM | 46050R102 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | — | — | COM | DCA517101 |