Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	37,937	$11.87M	7.3%	$175.75	+62.5%	COM	02079K305
AAPL	APPLE	33,650	$9.148M	5.6%	$206.81	+29.8%	COM	037833100
NVDA	NVIDIA CORP	49,045	$9.147M	5.6%	$135.90	+37.0%	COM	67066G104
MSFT	MICROSOFT	16,109	$7.791M	4.8%	$336.10	+48.9%	COM	594918104
MA	MASTERCARD	12,284	$7.013M	4.3%	$403.59	+38.5%	COM	57636Q104
ADI	ANALOG DEVICES	24,866	$6.744M	4.1%	$173.91	+44.1%	COM	032654105
AMZN	AMAZON.COM	28,502	$6.579M	4.0%	$207.63	+10.2%	COM	023135106
TJX	TJX COS	39,833	$6.119M	3.7%	$113.08	+30.6%	COM	872540109
ABT	ABBOTT LABS	45,653	$5.72M	3.5%	$99.89	+27.4%	COM	002824100
AMD	ADVANCED MICRO DEVICES	25,915	$5.55M	3.4%	$138.89	+61.7%	COM	007903107
RTX	RTX CORPORATION	28,600	$5.245M	3.2%	$97.77	+77.3%	COM	75513E101
DHR	DANAHER CORP	22,445	$5.138M	3.1%	$179.42	+22.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	19,908	$5.121M	3.1%	$234.31	+13.0%	COM	053015103
ROK	ROCKWELL AUTOMATION	12,720	$4.949M	3.0%	$239.92	+56.4%	COM	773903109
JNJ	JOHNSON AND JOHNSON	22,458	$4.648M	2.8%	$138.68	+42.1%	COM	478160104
PG	PROCTER & GAMBLE	31,600	$4.529M	2.8%	$141.11	+4.3%	COM	742718109
HD	HOME DEPOT	11,951	$4.112M	2.5%	$329.40	+10.7%	COM	437076102
SBGSY	SCHNEIDER ELEC SA ADR	74,502	$4.093M	2.5%	$50.23	—	COM	80687P106
XYL	XYLEM INC	28,984	$3.947M	2.4%	$110.05	+30.5%	COM	98419M100
ATR	APTARGROUP	32,041	$3.908M	2.4%	$139.14	-11.6%	COM	038336103
CVX	CHEVRON	21,355	$3.255M	2.0%	$133.70	+13.2%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS	7,015	$3.18M	1.9%	$456.82	-5.6%	COM	92532F100
LLY	ELI LILLY & CO	2,898	$3.114M	1.9%	$820.65	+16.4%	COM	532457108
CNI	CANADIAN NATL RAILWAY	27,053	$2.674M	1.6%	$93.53	+2.8%	COM	136375102
AXP	AMERICAN EXPRESS	6,642	$2.457M	1.5%	$316.48	+12.8%	COM	025816109
AMAT	APPLIED MATERIAL	9,498	$2.441M	1.5%	$197.57	+21.2%	COM	038222105
UNH	UNITEDHEALTH GROUP	6,997	$2.31M	1.4%	$419.28	-19.6%	COM	91324P102
CARR	CARRIER GLOBAL	40,680	$2.15M	1.3%	$71.45	-22.3%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	25,225	$2.061M	1.3%	$84.29	+6.8%	COM	90353T100
SCHW	CHARLES SCHWAB	20,185	$2.017M	1.2%	$90.69	+4.5%	COM	808513105
MKC	MCCORMICK & CO	25,540	$1.74M	1.1%	$75.09	-12.2%	COM	579780206
NEE	NEXTERA ENERGY	19,696	$1.581M	1.0%	$72.01	+14.6%	COM	65339F101
FISV	FISERV	22,761	$1.529M	0.9%	$156.49	-46.4%	COM	337738108
ABBV	ABBVIE	4,340	$992K	0.6%	$187.23	+21.5%	COM	00287Y109
XOM	EXXON MOBIL	7,850	$945K	0.6%	$110.64	+4.4%	COM	30231G102
APH	AMPHENOL	5,943	$803K	0.5%	$69.34	+92.6%	COM	032095101
HON	HONEYWELL INTL	3,567	$696K	0.4%	$159.37	+22.4%	COM	438516106
V	VISA	1,835	$644K	0.4%	$336.32	+1.2%	COM	92826C839
NSRGY	NESTLE SA ADR	6,500	$642K	0.4%	$81.38	—	COM	641069406
COST	COSTCO WHOLESALE	638	$550K	0.3%	$188.06	+381.6%	COM	22160K105
ASML	ASML HOLDING NV	513	$549K	0.3%	$976.07	—	COM	N07059210
BRK/B	BERKSHIRE HATHAWAY CL B	1,057	$531K	0.3%	$476.63	+4.4%	COM	084670702
MRK	MERCK	4,800	$505K	0.3%	$95.95	-2.8%	COM	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY L	6,335	$466K	0.3%	$75.88	-3.0%	COM	13646K108
GQGIX	GQG PARTNERS EMERGING MARKETS	25,690	$457K	0.3%	$16.81	—	Equity Mutual Fu	00771X419
CRWD	CROWDSTRIKE HOLDINGS INC	907	$425K	0.3%	$448.46	+13.5%	COM	22788C105
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	41,685	$414K	0.3%	$10.06	—	Equity Mutual Fu	00171A878
PEP	PEPSICO	2,875	$413K	0.3%	$103.93	+40.4%	COM	713448108
GOOG	ALPHABET INC CL C	1,185	$372K	0.2%	$175.67	+63.0%	COM	02079K107
UNP	UNION PACIFIC	1,500	$347K	0.2%	$230.22	-1.3%	COM	907818108
SYK	STRYKER CORP	855	$301K	0.2%	$167.09	+117.5%	COM	863667101
NVO	NOVO NORDISK A S ADR	5,370	$273K	0.2%	$72.87	—	COM	670100205
ECL	ECOLAB INC	1,000	$263K	0.2%	$245.53	+8.2%	COM	278865100
AVGO	BROADCOM INC	720	$249K	0.2%	$357.00	0.0%	COM	11135F101
JPM	JPMORGAN CHASE	772	$249K	0.2%	$252.67	+22.5%	COM	46625H100
RELX	RELX PLC	5,860	$237K	0.1%	$40.42	—	COM	759530108