Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	261,957	$75.33M	6.1%	$109.05	+196.5%	COM	02079K305
NVDA	NVIDIA CORP	385,065	$67.16M	5.4%	$92.35	+102.1%	COM	67066G104
AAPL	APPLE	255,066	$64.73M	5.2%	$87.74	+199.6%	COM	037833100
ADI	ANALOG DEVICES	164,880	$52.46M	4.2%	$82.01	+285.5%	COM	032654105
MSFT	MICROSOFT	139,303	$51.57M	4.1%	$87.24	+398.2%	COM	594918104
TJX	TJX COS	308,019	$49.19M	4.0%	$58.02	+165.8%	COM	872540109
AMZN	AMAZON.COM	235,071	$48.96M	3.9%	$129.15	+75.6%	COM	023135106
MA	MASTERCARD	87,703	$43.82M	3.5%	$187.81	+187.0%	COM	57636Q104
RTX	RTX CORPORATION	216,956	$41.85M	3.4%	$63.31	+210.6%	COM	75513E101
JNJ	JOHNSON AND JOHNSON	166,241	$40.64M	3.3%	$97.93	+132.7%	COM	478160104
AMD	ADVANCED MICRO DEVICES	194,431	$39.55M	3.2%	$117.08	+89.4%	COM	007903107
ABT	ABBOTT LABS	337,725	$34.67M	2.8%	$57.86	+99.5%	COM	002824100
HD	HOME DEPOT	104,792	$34.47M	2.8%	$150.03	+151.3%	COM	437076102
SBGSY	SCHNEIDER ELEC SA ADR	616,969	$33.58M	2.7%	$41.21	—	COM	80687P106
ROK	ROCKWELL AUTOMATION	89,879	$32.26M	2.6%	$148.33	+176.6%	COM	773903109
PG	PROCTER & GAMBLE	215,755	$31.16M	2.5%	$83.53	+81.7%	COM	742718109
DHR	DANAHER CORP	163,343	$30.97M	2.5%	$108.42	+107.2%	COM	235851102
CVX	CHEVRON	148,927	$30.81M	2.5%	$106.71	+61.1%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	136,950	$27.83M	2.2%	$86.99	+176.8%	COM	053015103
ATR	APTARGROUP	217,872	$27.46M	2.2%	$81.07	+60.5%	COM	038336103
AMAT	APPLIED MATERIAL	76,922	$26.29M	2.1%	$198.43	+64.6%	COM	038222105
XYL	XYLEM INC	218,587	$26.12M	2.1%	$79.22	+72.2%	COM	98419M100
LLY	ELI LILLY & CO	27,160	$24.98M	2.0%	$851.74	+22.9%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS	51,499	$23M	1.9%	$436.41	+7.1%	COM	92532F100
GQGIX	GQG PARTNERS EMERGING MARKETS	1,067,352	$19.42M	1.6%	$15.04	—	Equity Mutual Fu	00771X419
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	1,830,975	$17.91M	1.4%	$9.82	—	Equity Mutual Fu	00171A878
AXP	AMERICAN EXPRESS	59,068	$17.87M	1.4%	$322.67	+10.4%	COM	025816109
SCHW	CHARLES SCHWAB	184,295	$17.32M	1.4%	$92.62	+8.1%	COM	808513105
UBER	UBER TECHNOLOGIES INC	234,824	$16.89M	1.4%	$82.36	-4.4%	COM	90353T100
NEE	NEXTERA ENERGY	153,453	$14.25M	1.1%	$70.15	+24.3%	COM	65339F101
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	21,310	$12.84M	1.0%	$531.72	—	Equity Mutual Fu	922908710
CNI	CANADIAN NATL RAILWAY	124,717	$12.82M	1.0%	$62.76	+62.7%	COM	136375102
WM	WASTE MANAGEMENT INC	49,021	$11.26M	0.9%	$43.90	+415.0%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY CL A	15	$10.77M	0.9%	$699146.06	+5.9%	COM	084670108
AVGO	BROADCOM INC	25,522	$7.899M	0.6%	$325.41	+2.7%	COM	11135F101
FISV	FISERV	141,132	$7.875M	0.6%	$69.15	-7.5%	COM	337738108
CARR	CARRIER GLOBAL	138,359	$7.791M	0.6%	$62.93	-5.2%	COM	14448C104
UNH	UNITEDHEALTH GROUP	26,135	$7.072M	0.6%	$323.00	-4.4%	COM	91324P102
UNP	UNION PACIFIC	25,297	$6.138M	0.5%	$71.99	+238.0%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY L	68,992	$5.427M	0.4%	$75.83	+1.9%	COM	13646K108
ABBV	ABBVIE	22,851	$4.97M	0.4%	$59.21	+275.9%	COM	00287Y109
CRWD	CROWDSTRIKE HOLDINGS INC	11,206	$4.375M	0.4%	$367.25	+17.4%	COM	22788C105
SPY	SPDR S&P 500 ETF	6,364	$4.139M	0.3%	$605.12	—	COM	78462F103
FPACX	FPA CRESCENT FUND	95,513	$4.053M	0.3%	$38.27	—	Equity Mutual Fu	30254T759
WMT	WAL-MART STORES	32,053	$3.983M	0.3%	$50.07	+143.7%	COM	931142103
HON	HONEYWELL INTL	16,445	$3.717M	0.3%	$172.39	+31.1%	COM	438516106
BPIRX	ROBECO BOSTON PARTNERS LONG SH	256,697	$3.578M	0.3%	$14.14	—	Equity Mutual Fu	74925K581
WCN	WASTE CONNECTIONS INC NEW	20,519	$3.333M	0.3%	$167.37	0.0%	COM	94106B101
ASML	ASML HOLDING NV	2,336	$3.085M	0.2%	$815.33	—	COM	N07059210
JPM	JPMORGAN CHASE	10,097	$2.97M	0.2%	$119.59	+160.4%	COM	46625H100
APH	AMPHENOL	20,879	$2.638M	0.2%	$42.44	+245.0%	COM	032095101
TMO	THERMO FISHER SCIENTIFIC	4,595	$2.259M	0.2%	$289.69	+98.4%	COM	883556102
XOM	EXXON MOBIL	13,064	$2.216M	0.2%	$72.27	+92.0%	COM	30231G102
ECL	ECOLAB INC	7,610	$2.024M	0.2%	$126.16	+126.9%	COM	278865100
GOOG	ALPHABET INC CL C	6,610	$1.896M	0.2%	$112.47	+187.8%	COM	02079K107
VTSAX	VANGUARD TOTAL STOCK MARKET IN	11,863	$1.853M	0.1%	$137.86	—	Equity Mutual Fu	922908728
MKC	MCCORMICK & CO	35,737	$1.803M	0.1%	$73.73	-9.5%	COM	579780206
RELX	RELX PLC	48,815	$1.618M	0.1%	$45.78	—	COM	759530108
COST	COSTCO WHOLESALE	1,526	$1.521M	0.1%	$392.95	+145.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY CL B	2,957	$1.417M	0.1%	$278.59	+77.1%	COM	084670702
VEA	VANGUARD FTSE DEVELOPED MARKET	21,458	$1.375M	0.1%	$57.30	—	COM	921943858
VWILX	VANGUARD INTERNATIONAL GROWTH	12,600	$1.363M	0.1%	$118.93	—	Equity Mutual Fu	921910501
NTAP	NETAPP	10,250	$1.049M	0.1%	$46.56	+118.8%	COM	64110D104
IWB	ISHARES RUSSELL 1000	2,689	$959K	0.1%	$231.61	—	COM	464287622
CRM	SALESFORCE.COM	5,001	$934K	0.1%	$291.22	-25.9%	COM	79466L302
IVV	ISHARES S&P 500	1,334	$871K	0.1%	$556.19	—	COM	464287200
CHD	CHURCH & DWIGHT	9,060	$845K	0.1%	$49.28	+92.4%	COM	171340102
EOG	EOG RESOURCES	5,735	$829K	0.1%	$58.25	+92.5%	COM	26875P101
MRK	MERCK	6,880	$828K	0.1%	$52.96	+115.8%	COM	58933Y105
IBM	INTL BUSINESS MACH	3,215	$779K	0.1%	$124.27	+128.5%	COM	459200101
SPYM	SPDR SERIES TRUST	10,085	$772K	0.1%	$50.44	—	COM	78464A854
SYK	STRYKER CORP	2,275	$748K	0.1%	$145.94	+149.9%	COM	863667101
PEP	PEPSICO	4,580	$711K	0.1%	$94.54	+63.7%	COM	713448108
V	VISA	2,333	$705K	0.1%	$170.93	+92.6%	COM	92826C839
PM	PHILIP MORRIS	4,120	$681K	0.1%	$66.34	+165.2%	COM	718172109
IDXX	IDEXX CORP	1,189	$668K	0.1%	$89.76	+646.8%	COM	45168D104
IWF	ISHARES RUSSELL 1000 GROWTH	1,551	$661K	0.1%	$426.40	—	COM	464287614
NVS	NOVARTIS AG ADR	3,700	$565K	0.0%	$80.19	—	COM	66987V109
MTD	METTLER TOLEDO	415	$523K	0.0%	$561.65	+151.6%	COM	592688105
PRDGX	T ROWE PRICE DIVIDEND GROWTH	6,346	$513K	0.0%	$56.49	—	Equity Mutual Fu	779546100
APUS	APIMEDS PHARMACEUTICALS US INC	274,000	$490K	0.0%	$1.88	-13.1%	COM	03771D102
TD	TORONTO DOMINION BANK	4,985	$465K	0.0%	$51.14	+86.3%	COM	891160509
RGEN	REPLIGEN CORP	3,850	$454K	0.0%	$189.96	-19.8%	COM	759916109
NSRGY	NESTLE SA ADR	4,576	$453K	0.0%	$88.95	—	COM	641069406
ITW	ILLINOIS TOOL WORKS	1,725	$449K	0.0%	$58.87	+364.1%	COM	452308109
NVO	NOVO NORDISK A S ADR	11,999	$441K	0.0%	$73.52	—	COM	670100205
RY	ROYAL BANK CANADA	2,655	$430K	0.0%	$72.46	+134.5%	COM	780087102
AMT	AMERICAN TOWER	2,472	$427K	0.0%	$129.91	+34.6%	COM	03027X100
IVOO	VANGUARD S&P MID-CAP 400 INDEX	3,660	$418K	0.0%	$107.60	—	COM	921932885
VIOO	VANGUARD S&P SMALL-CAP 600 IND	3,634	$417K	0.0%	$109.08	—	COM	921932828
CB	CHUBB LIMITED	1,280	$417K	0.0%	$129.90	+143.4%	COM	H1467J104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	3,300	$396K	0.0%	$67.59	—	COM	92189F791
GIS	GENERAL MILLS	10,564	$393K	0.0%	$49.93	-8.9%	COM	370334104
KO	COCA COLA	5,009	$381K	0.0%	$32.07	+133.1%	COM	191216100
META	META PLATFORMS INC	648	$371K	0.0%	$347.34	+88.7%	COM	30303M102
DRI	DARDEN RESTAURANTS	1,833	$359K	0.0%	$69.45	+198.6%	COM	237194105
JALAX	JOHN HANCOCK FUNDS II MULTIMAN	23,148	$339K	0.0%	$14.66	—	Equity Mutual Fu	47803V572
PGINX	PAX GLOBAL ENVIRONMENTAL MKTS	16,265	$339K	0.0%	$20.83	—	Equity Mutual Fu	704223775
AMGN	AMGEN INC	953	$335K	0.0%	$258.77	+35.1%	COM	031162100
IEFA	ISHARES CORE MSCI EAFE	3,684	$334K	0.0%	$89.48	—	COM	46432F842
ORCL	ORACLE	2,266	$333K	0.0%	$77.71	+118.3%	COM	68389X105
GE	GENERAL ELECTRIC	1,112	$316K	0.0%	$123.49	+157.7%	COM	369604301
PFE	PFIZER	11,000	$309K	0.0%	$26.54	-1.4%	COM	717081103
MO	ALTRIA GROUP	4,600	$304K	0.0%	$28.79	+118.9%	COM	02209S103
ISRG	INTUITIVE SURGICAL	647	$298K	0.0%	$325.17	+60.2%	COM	46120E602
BNS	BANK OF NOVA SCOTIA	4,280	$297K	0.0%	$37.78	+98.3%	COM	064149107
VTV	VANGUARD VALUE ETF	1,500	$294K	0.0%	$118.93	—	COM	922908744
WCMIX	WCM FOCUSED INTERNATIONAL GROW	11,822	$290K	0.0%	$24.57	—	Equity Mutual Fu	461418444
SCZ	ISHARES MSCI EAFE SMALL CAP	3,700	$290K	0.0%	$78.41	—	COM	464288273
EFG	ISHARES MSCI EAFE GROWTH	2,600	$290K	0.0%	$111.37	—	COM	464288885
EPD	ENTERPRISE PRODUCTS PTNR	7,500	$284K	0.0%	$29.23	—	COM	293792107
INTC	INTEL	6,217	$274K	0.0%	$24.23	+91.6%	COM	458140100
SMH	VANECK ETF TRUST SEMICONDUCTR	695	$266K	0.0%	$278.88	—	COM	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$263K	0.0%	$117.28	+31.4%	COM	69608A108
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,266	$258K	0.0%	$204.85	—	COM	921932703
DCI	DONALDSON INC	3,000	$255K	0.0%	$29.53	+245.2%	COM	257651109
TT	TRANE TECHNOLOGIES PLC	600	$250K	0.0%	$267.07	+58.1%	COM	G8994E103
VTEI	VANGUARD INTERMEDIATE-TERM TAX	2,483	$248K	0.0%	$101.19	—	COM	922907738
CEF	SPROTT PHYSICAL GOLD TRUST AND	5,160	$246K	0.0%	$28.41	—	COM	85208R101
SGIIX	FIRST EAGLE GLOBAL FUND CLASS	2,887	$238K	0.0%	$72.12	—	Equity Mutual Fu	32008F606
CSCO	CISCO SYS INC	3,053	$237K	0.0%	$36.37	+114.2%	COM	17275R102
—	SPROTT PHYSICAL GOLD TRUST	6,570	$233K	0.0%	$35.44	—	COM	85207h104
MDLZ	MONDELEZ INTERNATIONAL INC	4,000	$231K	0.0%	$48.94	+18.8%	COM	609207105
E	ENI SPA SPONSORED ADR	4,000	$226K	0.0%	$56.61	—	COM	26874R108
GDX	VANECK GOLD MINERS ETF	2,400	$220K	0.0%	$85.77	—	COM	92189F106
QUAL	ISHARES EDGE MSCI USA QUALITY	1,145	$220K	0.0%	$125.46	—	COM	46432F339
CVS	CVS HEALTH	3,013	$216K	0.0%	$48.04	+62.3%	COM	126650100
UHS	UNIVERSAL HEALTH SERVICES CL B	1,200	$215K	0.0%	$133.35	+60.7%	COM	913903100
IWD	ISHARES RUSSELL 1000 VALUE	1,000	$214K	0.0%	$213.67	—	COM	464287598
DLR	DIGITAL REALTY	1,150	$207K	0.0%	$155.03	0.0%	COM	253868103
GEV	GE VERNOVA INC COM	237	$207K	0.0%	$736.93	0.0%	COM	36828A101
TTSIX	T ROWE PRICE TAX FREE SHRT INT	35,231	$194K	0.0%	$5.52	—	Equity Mutual Fu	87282A103
THM	INTERNATIONAL TOWER HILL MINES	83,400	$192K	0.0%	$0.53	+373.8%	COM	46050R102
RIOT	RIOT BLOCKCHAIN	13,150	$163K	0.0%	$16.85	-5.8%	COM	767292105
—	FRAC FIRST HORIZON NATL CORP	187,721	$2	0.0%	—	—	COM	DCA517101