SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $589,692 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (6)

AVGO BROADCOM INC 0.1%

Value ($000) $624 Shares 1,802 Est. Cost $357.00 Unrealized 0.0%

TTE TOTAL ENERGIES ADR 0.1%

Value ($000) $321 Shares 4,900 Est. Cost $63.23 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY L 0.0%

Value ($000) $264 Shares 3,590 Est. Cost $73.60 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value ($000) $228 Shares 4,687 Est. Cost $47.08 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 0.0%

Value ($000) $209 Shares 3,875 Est. Cost $47.53 Unrealized 0.0%

MMM 3M 0.0%

Value ($000) $200 Shares 1,250 Est. Cost $163.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,802	$624	0.1%	$357.00	0.0%	COM	11135F101
TTE	TOTAL ENERGIES ADR	4,900	$321	0.1%	$63.23	0.0%	COM	F92124100
CP	CANADIAN PACIFIC KANSAS CITY L	3,590	$264	0.0%	$73.60	0.0%	COM	13646K108
SOLS	SOLSTICE ADVANCED MATERIALS IN	4,687	$228	0.0%	$47.08	0.0%	COM	83443Q103
BMY	BRISTOL-MYERS SQUIBB	3,875	$209	0.0%	$47.53	0.0%	COM	110122108
MMM	3M	1,250	$200	0.0%	$163.18	0.0%	COM	88579Y101

Increased Positions (13)

LLY ELI LILLY & CO 2.0%

Value ($000) $12,076 (+71.4%) Shares 11,237 (+21.7%) Est. Cost $567.95 Unrealized +68.2%

AMAT APPLIED MATERIAL 1.3%

Value ($000) $7,468 (+109.3%) Shares 29,058 (+66.8%) Est. Cost $200.75 Unrealized +19.3%

AXP AMERICAN EXPRESS 1.5%

Value ($000) $8,916 (+49.8%) Shares 24,100 (+34.5%) Est. Cost $284.91 Unrealized +25.3%

SCHW CHARLES SCHWAB 1.1%

Value ($000) $6,550 (+56.7%) Shares 65,555 (+49.7%) Est. Cost $90.37 Unrealized +4.8%

VRTX VERTEX PHARMACEUTICALS 1.8%

Value ($000) $10,576 (+19.3%) Shares 23,327 (+3.0%) Est. Cost $430.88 Unrealized +0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $6,382 (+11.4%) Shares 78,110 (+33.5%) Est. Cost $85.16 Unrealized +5.7%

NEE NEXTERA ENERGY 1.2%

Value ($000) $6,925 (+9.0%) Shares 86,265 (+2.5%) Est. Cost $66.28 Unrealized +24.5%

ASML ASML HOLDING NV 0.8%

Value ($000) $4,739 (+13.2%) Shares 4,430 (+2.9%) Est. Cost $627.75 Unrealized —

HON HONEYWELL INTL 0.7%

Value ($000) $4,161 (-4.7%) Shares 21,327 (+2.8%) Est. Cost $161.64 Unrealized +20.7%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $401 (+37.0%) Shares 1,825 (+37.7%) Est. Cost $120.18 Unrealized +76.9%

CRWD CROWDSTRIKE HOLDINGS INC 0.5%

Value ($000) $2,793 (+1.7%) Shares 5,958 (+6.4%) Est. Cost $370.38 Unrealized +37.5%

TPL TEXAS PACIFIC LAND 0.1%

Value ($000) $452 (-7.7%) Shares 1,575 (+200.0%) Est. Cost $253.54 Unrealized +20.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $264 (+12.3%) Shares 3,290 (+9.7%) Est. Cost $73.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,237 (+21.7%)	$12,076 (+71.4%)	2.0%	$567.95	+68.2%	COM	532457108
AMAT	APPLIED MATERIAL	29,058 (+66.8%)	$7,468 (+109.3%)	1.3%	$200.75	+19.3%	COM	038222105
AXP	AMERICAN EXPRESS	24,100 (+34.5%)	$8,916 (+49.8%)	1.5%	$284.91	+25.3%	COM	025816109
SCHW	CHARLES SCHWAB	65,555 (+49.7%)	$6,550 (+56.7%)	1.1%	$90.37	+4.8%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS	23,327 (+3.0%)	$10,576 (+19.3%)	1.8%	$430.88	+0.0%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	78,110 (+33.5%)	$6,382 (+11.4%)	1.1%	$85.16	+5.7%	COM	90353T100
NEE	NEXTERA ENERGY	86,265 (+2.5%)	$6,925 (+9.0%)	1.2%	$66.28	+24.5%	COM	65339F101
ASML	ASML HOLDING NV	4,430 (+2.9%)	$4,739 (+13.2%)	0.8%	$627.75	—	COM	N07059210
HON	HONEYWELL INTL	21,327 (+2.8%)	$4,161 (-4.7%)	0.7%	$161.64	+20.7%	COM	438516106
WM	WASTE MANAGEMENT INC	1,825 (+37.7%)	$401 (+37.0%)	0.1%	$120.18	+76.9%	COM	94106L109
CRWD	CROWDSTRIKE HOLDINGS INC	5,958 (+6.4%)	$2,793 (+1.7%)	0.5%	$370.38	+37.5%	COM	22788C105
TPL	TEXAS PACIFIC LAND	1,575 (+200.0%)	$452 (-7.7%)	0.1%	$253.54	+20.3%	COM	88262P102
SPYM	SPDR SERIES TRUST	3,290 (+9.7%)	$264 (+12.3%)	0.0%	$73.35	—	COM	78464A854

Exited Positions (14)

BDX BECTON DICKINSON 0.1%

Value ($000) $652 Shares 3,484 Est. Cost $222.90 Unrealized -15.0%

CVS CVS HEALTH 0.1%

Value ($000) $421 Shares 5,588 Est. Cost $57.21 Unrealized +37.5%

BALL BALL CORP 0.1%

Value ($000) $404 Shares 8,015 Est. Cost $61.95 Unrealized -20.8%

MDT MEDTRONIC 0.1%

Value ($000) $339 Shares 3,555 Est. Cost $80.77 Unrealized +20.3%

ADBE ADOBE SYS 0.1%

Value ($000) $318 Shares 902 Est. Cost $493.06 Unrealized -31.0%

— TOTAL ENERGIES ADR 0.0%

Value ($000) $292 Shares 4,900 Est. Cost $42.10 Unrealized —

AJG GALLAGHER 0.0%

Value ($000) $288 Shares 930 Est. Cost $310.49 Unrealized -14.9%

VIGI VANGUARD INTERNATIONAL DIVIDEN 0.0%

Value ($000) $281 Shares 3,135 Est. Cost $82.94 Unrealized —

BRO BROWN & BROWN 0.0%

Value ($000) $258 Shares 2,750 Est. Cost $111.13 Unrealized -25.0%

WRB W.R. BERKLEY CORP 0.0%

Value ($000) $254 Shares 3,310 Est. Cost $59.72 Unrealized +21.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $240 Shares 1,006 Est. Cost $231.86 Unrealized -2.0%

AMT AMERICAN TOWER 0.0%

Value ($000) $232 Shares 1,205 Est. Cost $189.52 Unrealized -4.9%

— UNILEVER PLC NEW ADR 0.0%

Value ($000) $224 Shares 3,787 Est. Cost $47.74 Unrealized —

INTC INTEL 0.0%

Value ($000) $221 Shares 6,578 Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON	3,484	$652	0.1%	$222.90	-15.0%	—	075887109
CVS	CVS HEALTH	5,588	$421	0.1%	$57.21	+37.5%	—	126650100
BALL	BALL CORP	8,015	$404	0.1%	$61.95	-20.8%	—	058498106
MDT	MEDTRONIC	3,555	$339	0.1%	$80.77	+20.3%	—	G5960L103
ADBE	ADOBE SYS	902	$318	0.1%	$493.06	-31.0%	—	00724F101
—	TOTAL ENERGIES ADR	4,900	$292	0.0%	$42.10	—	—	89151E109
AJG	GALLAGHER	930	$288	0.0%	$310.49	-14.9%	—	363576109
VIGI	VANGUARD INTERNATIONAL DIVIDEN	3,135	$281	0.0%	$82.94	—	—	921946810
BRO	BROWN & BROWN	2,750	$258	0.0%	$111.13	-25.0%	—	115236101
WRB	W.R. BERKLEY CORP	3,310	$254	0.0%	$59.72	+21.8%	—	084423102
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,006	$240	0.0%	$231.86	-2.0%	—	11133T103
AMT	AMERICAN TOWER	1,205	$232	0.0%	$189.52	-4.9%	—	03027X100
—	UNILEVER PLC NEW ADR	3,787	$224	0.0%	$47.74	—	—	904767704
INTC	INTEL	6,578	$221	0.0%	$24.23	+55.9%	—	458140100

Decreased Positions (45)

FISV FISERV 1.0%

Value ($000) $6,172 (-57.0%) Shares 91,879 (-17.4%) Est. Cost $55.78 Unrealized +50.4%

GOOGL ALPHABET INC CL A 6.9%

Value ($000) $40,870 (+16.6%) Shares 130,575 (-9.4%) Est. Cost $106.21 Unrealized +168.9%

CRM SALESFORCE.COM 0.1%

Value ($000) $316 (-93.7%) Shares 1,194 (-94.4%) Est. Cost $298.17 Unrealized -16.8%

CARR CARRIER GLOBAL 0.9%

Value ($000) $5,274 (-45.7%) Shares 99,810 (-38.7%) Est. Cost $62.55 Unrealized -11.2%

NVDA NVIDIA CORP 6.2%

Value ($000) $36,759 (-9.6%) Shares 197,101 (-9.5%) Est. Cost $92.48 Unrealized +101.3%

NVO NOVO NORDISK A S ADR 0.1%

Value ($000) $457 (-87.6%) Shares 8,975 (-86.5%) Est. Cost $66.97 Unrealized —

UNH UNITEDHEALTH GROUP 0.8%

Value ($000) $4,529 (-39.9%) Shares 13,720 (-37.1%) Est. Cost $312.92 Unrealized +7.8%

ADP AUTOMATIC DATA PROCESSING 3.1%

Value ($000) $17,990 (-14.0%) Shares 69,937 (-1.9%) Est. Cost $65.55 Unrealized +304.0%

MSFT MICROSOFT 4.9%

Value ($000) $29,044 (-8.8%) Shares 60,055 (-2.3%) Est. Cost $34.37 Unrealized +1356.5%

AMD ADVANCED MICRO DEVICES 3.5%

Value ($000) $20,540 (+15.6%) Shares 95,908 (-12.7%) Est. Cost $119.38 Unrealized +88.1%

MKC MCCORMICK & CO 0.8%

Value ($000) $4,622 (-36.2%) Shares 67,855 (-37.4%) Est. Cost $73.45 Unrealized -10.3%

DHR DANAHER CORP 2.9%

Value ($000) $17,272 (+12.8%) Shares 75,450 (-2.3%) Est. Cost $76.73 Unrealized +186.1%

ADI ANALOG DEVICES 3.9%

Value ($000) $22,995 (+8.2%) Shares 84,790 (-1.9%) Est. Cost $63.24 Unrealized +296.3%

ABT ABBOTT LABS 3.2%

Value ($000) $18,899 (-8.1%) Shares 150,843 (-1.7%) Est. Cost $44.62 Unrealized +185.3%

ATR APTARGROUP 2.2%

Value ($000) $13,150 (-10.5%) Shares 107,824 (-1.9%) Est. Cost $53.57 Unrealized +129.5%

XYL XYLEM INC 2.4%

Value ($000) $14,224 (-9.3%) Shares 104,449 (-1.7%) Est. Cost $49.35 Unrealized +190.9%

JNJ JOHNSON AND JOHNSON 3.3%

Value ($000) $19,197 (+7.9%) Shares 92,760 (-3.3%) Est. Cost $80.88 Unrealized +143.6%

PG PROCTER & GAMBLE 2.6%

Value ($000) $15,237 (-8.2%) Shares 106,323 (-1.6%) Est. Cost $68.74 Unrealized +114.1%

ROK ROCKWELL AUTOMATION 2.9%

Value ($000) $17,158 (+7.0%) Shares 44,101 (-3.9%) Est. Cost $92.24 Unrealized +306.8%

MA MASTERCARD 4.0%

Value ($000) $23,606 (-4.4%) Shares 41,350 (-4.7%) Est. Cost $144.10 Unrealized +287.9%

CNI CANADIAN NATL RAILWAY 1.8%

Value ($000) $10,523 (-6.0%) Shares 106,457 (-10.3%) Est. Cost $62.78 Unrealized +53.2%

TJX TJX COS 3.3%

Value ($000) $19,553 (+3.5%) Shares 127,287 (-2.6%) Est. Cost $55.34 Unrealized +166.9%

AMZN AMAZON.COM 3.8%

Value ($000) $22,211 (+2.8%) Shares 96,227 (-2.2%) Est. Cost $123.62 Unrealized +85.1%

AAPL APPLE 5.7%

Value ($000) $33,514 (+1.8%) Shares 123,275 (-4.7%) Est. Cost $87.20 Unrealized +207.7%

RTX RTX CORPORATION 2.6%

Value ($000) $15,234 (+3.3%) Shares 83,062 (-5.8%) Est. Cost $59.91 Unrealized +189.3%

ORLY O REILLY AUTOMOTIVE 0.3%

Value ($000) $1,840 (-16.6%) Shares 20,175 (-1.5%) Est. Cost $89.40 Unrealized +9.3%

MRK MERCK 0.3%

Value ($000) $1,900 (+23.0%) Shares 18,046 (-2.0%) Est. Cost $45.36 Unrealized +105.5%

GOOG ALPHABET INC CL C 0.3%

Value ($000) $1,507 (+23.9%) Shares 4,803 (-3.8%) Est. Cost $169.74 Unrealized +68.7%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $1,293 (-18.3%) Shares 2,573 (-18.3%) Est. Cost $157.93 Unrealized +215.0%

CVX CHEVRON 1.0%

Value ($000) $6,092 (-4.3%) Shares 39,970 (-2.4%) Est. Cost $93.58 Unrealized +61.8%

NSRGY NESTLE SA ADR 0.6%

Value ($000) $3,386 (-7.4%) Shares 34,276 (-13.9%) Est. Cost $73.95 Unrealized —

ABBV ABBVIE 0.2%

Value ($000) $1,441 (-13.0%) Shares 6,307 (-11.9%) Est. Cost $31.96 Unrealized +611.9%

ORCL ORACLE 0.1%

Value ($000) $374 (-34.5%) Shares 1,921 (-5.5%) Est. Cost $84.79 Unrealized +180.8%

NVS NOVARTIS AG ADR 0.3%

Value ($000) $1,514 (-11.4%) Shares 10,978 (-17.6%) Est. Cost $77.37 Unrealized —

— NOVOZYMES A S DKK 2.0 0.2%

Value ($000) $1,055 (-15.2%) Shares 16,490 (-19.1%) Est. Cost $37.38 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $236 (-35.2%) Shares 700 (-22.2%) Est. Cost $485.64 Unrealized -26.5%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $942 (+13.9%) Shares 1,625 (-4.7%) Est. Cost $397.80 Unrealized +42.1%

PEP PEPSICO 0.3%

Value ($000) $1,478 (-2.4%) Shares 10,295 (-4.5%) Est. Cost $71.78 Unrealized +103.3%

XOM EXXON MOBIL 0.6%

Value ($000) $3,728 (+0.7%) Shares 30,978 (-5.6%) Est. Cost $51.14 Unrealized +125.8%

DGRW WISDOMTREE US QUALITY DIV GROW 0.1%

Value ($000) $380 (-5.1%) Shares 4,250 (-5.6%) Est. Cost $79.86 Unrealized —

KO COCA COLA 0.2%

Value ($000) $975 (-1.6%) Shares 13,950 (-6.7%) Est. Cost $41.69 Unrealized +66.4%

CL COLGATE-PALMOLIVE 0.1%

Value ($000) $668 (-2.3%) Shares 8,450 (-1.2%) Est. Cost $63.65 Unrealized +23.0%

JPM JPMORGAN CHASE 0.1%

Value ($000) $745 (-1.3%) Shares 2,313 (-3.4%) Est. Cost $158.64 Unrealized +95.1%

ROST ROSS STORES 0.0%

Value ($000) $270 (+1.3%) Shares 1,500 (-14.3%) Est. Cost $138.49 Unrealized +20.3%

IBM INTL BUSINESS MACH 0.2%

Value ($000) $902 (+0.2%) Shares 3,046 (-4.6%) Est. Cost $145.05 Unrealized +106.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	91,879 (-17.4%)	$6,172 (-57.0%)	1.0%	$55.78	+50.4%	COM	337738108
GOOGL	ALPHABET INC CL A	130,575 (-9.4%)	$40,870 (+16.6%)	6.9%	$106.21	+168.9%	COM	02079K305
CRM	SALESFORCE.COM	1,194 (-94.4%)	$316 (-93.7%)	0.1%	$298.17	-16.8%	COM	79466L302
CARR	CARRIER GLOBAL	99,810 (-38.7%)	$5,274 (-45.7%)	0.9%	$62.55	-11.2%	COM	14448C104
NVDA	NVIDIA CORP	197,101 (-9.5%)	$36,759 (-9.6%)	6.2%	$92.48	+101.3%	COM	67066G104
NVO	NOVO NORDISK A S ADR	8,975 (-86.5%)	$457 (-87.6%)	0.1%	$66.97	—	COM	670100205
UNH	UNITEDHEALTH GROUP	13,720 (-37.1%)	$4,529 (-39.9%)	0.8%	$312.92	+7.8%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING	69,937 (-1.9%)	$17,990 (-14.0%)	3.1%	$65.55	+304.0%	COM	053015103
MSFT	MICROSOFT	60,055 (-2.3%)	$29,044 (-8.8%)	4.9%	$34.37	+1356.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES	95,908 (-12.7%)	$20,540 (+15.6%)	3.5%	$119.38	+88.1%	COM	007903107
MKC	MCCORMICK & CO	67,855 (-37.4%)	$4,622 (-36.2%)	0.8%	$73.45	-10.3%	COM	579780206
DHR	DANAHER CORP	75,450 (-2.3%)	$17,272 (+12.8%)	2.9%	$76.73	+186.1%	COM	235851102
ADI	ANALOG DEVICES	84,790 (-1.9%)	$22,995 (+8.2%)	3.9%	$63.24	+296.3%	COM	032654105
ABT	ABBOTT LABS	150,843 (-1.7%)	$18,899 (-8.1%)	3.2%	$44.62	+185.3%	COM	002824100
ATR	APTARGROUP	107,824 (-1.9%)	$13,150 (-10.5%)	2.2%	$53.57	+129.5%	COM	038336103
XYL	XYLEM INC	104,449 (-1.7%)	$14,224 (-9.3%)	2.4%	$49.35	+190.9%	COM	98419M100
JNJ	JOHNSON AND JOHNSON	92,760 (-3.3%)	$19,197 (+7.9%)	3.3%	$80.88	+143.6%	COM	478160104
PG	PROCTER & GAMBLE	106,323 (-1.6%)	$15,237 (-8.2%)	2.6%	$68.74	+114.1%	COM	742718109
ROK	ROCKWELL AUTOMATION	44,101 (-3.9%)	$17,158 (+7.0%)	2.9%	$92.24	+306.8%	COM	773903109
MA	MASTERCARD	41,350 (-4.7%)	$23,606 (-4.4%)	4.0%	$144.10	+287.9%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY	106,457 (-10.3%)	$10,523 (-6.0%)	1.8%	$62.78	+53.2%	COM	136375102
TJX	TJX COS	127,287 (-2.6%)	$19,553 (+3.5%)	3.3%	$55.34	+166.9%	COM	872540109
AMZN	AMAZON.COM	96,227 (-2.2%)	$22,211 (+2.8%)	3.8%	$123.62	+85.1%	COM	023135106
AAPL	APPLE	123,275 (-4.7%)	$33,514 (+1.8%)	5.7%	$87.20	+207.7%	COM	037833100
RTX	RTX CORPORATION	83,062 (-5.8%)	$15,234 (+3.3%)	2.6%	$59.91	+189.3%	COM	75513E101
ORLY	O REILLY AUTOMOTIVE	20,175 (-1.5%)	$1,840 (-16.6%)	0.3%	$89.40	+9.3%	COM	67103H107
MRK	MERCK	18,046 (-2.0%)	$1,900 (+23.0%)	0.3%	$45.36	+105.5%	COM	58933Y105
GOOG	ALPHABET INC CL C	4,803 (-3.8%)	$1,507 (+23.9%)	0.3%	$169.74	+68.7%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	2,573 (-18.3%)	$1,293 (-18.3%)	0.2%	$157.93	+215.0%	COM	084670702
CVX	CHEVRON	39,970 (-2.4%)	$6,092 (-4.3%)	1.0%	$93.58	+61.8%	COM	166764100
NSRGY	NESTLE SA ADR	34,276 (-13.9%)	$3,386 (-7.4%)	0.6%	$73.95	—	COM	641069406
ABBV	ABBVIE	6,307 (-11.9%)	$1,441 (-13.0%)	0.2%	$31.96	+611.9%	COM	00287Y109
ORCL	ORACLE	1,921 (-5.5%)	$374 (-34.5%)	0.1%	$84.79	+180.8%	COM	68389X105
NVS	NOVARTIS AG ADR	10,978 (-17.6%)	$1,514 (-11.4%)	0.3%	$77.37	—	COM	66987V109
—	NOVOZYMES A S DKK 2.0	16,490 (-19.1%)	$1,055 (-15.2%)	0.2%	$37.38	—	COM	B798FW902
WSO	WATSCO INC	700 (-22.2%)	$236 (-35.2%)	0.0%	$485.64	-26.5%	COM	942622200
TMO	THERMO FISHER SCIENTIFIC	1,625 (-4.7%)	$942 (+13.9%)	0.2%	$397.80	+42.1%	COM	883556102
PEP	PEPSICO	10,295 (-4.5%)	$1,478 (-2.4%)	0.3%	$71.78	+103.3%	COM	713448108
XOM	EXXON MOBIL	30,978 (-5.6%)	$3,728 (+0.7%)	0.6%	$51.14	+125.8%	COM	30231G102
DGRW	WISDOMTREE US QUALITY DIV GROW	4,250 (-5.6%)	$380 (-5.1%)	0.1%	$79.86	—	COM	97717X669
KO	COCA COLA	13,950 (-6.7%)	$975 (-1.6%)	0.2%	$41.69	+66.4%	COM	191216100
CL	COLGATE-PALMOLIVE	8,450 (-1.2%)	$668 (-2.3%)	0.1%	$63.65	+23.0%	COM	194162103
JPM	JPMORGAN CHASE	2,313 (-3.4%)	$745 (-1.3%)	0.1%	$158.64	+95.1%	COM	46625H100
ROST	ROSS STORES	1,500 (-14.3%)	$270 (+1.3%)	0.0%	$138.49	+20.3%	COM	778296103
IBM	INTL BUSINESS MACH	3,046 (-4.6%)	$902 (+0.2%)	0.2%	$145.05	+106.0%	COM	459200101

Unchanged Positions (39)

HD HOME DEPOT 2.6%

Value ($000) $15,246 Shares 44,307 Est. Cost $102.75 Unrealized +254.8%

SBGSY SCHNEIDER ELEC SA ADR 2.4%

Value ($000) $14,105 Shares 256,756 Est. Cost $42.07 Unrealized —

CAT CATERPILLAR 0.3%

Value ($000) $1,512 Shares 2,640 Est. Cost $117.11 Unrealized +374.4%

MS MORGAN STANLEY 0.2%

Value ($000) $1,132 Shares 6,375 Est. Cost $65.58 Unrealized +153.8%

ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.4%

Value ($000) $2,643 Shares 265,845 Est. Cost $10.07 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $812 Shares 2,600 Est. Cost $115.51 Unrealized +153.1%

EOG EOG RESOURCES 0.2%

Value ($000) $1,071 Shares 10,200 Est. Cost $62.87 Unrealized +70.5%

WMT WAL-MART STORES 0.2%

Value ($000) $943 Shares 8,464 Est. Cost $51.04 Unrealized +110.0%

V VISA 0.4%

Value ($000) $2,186 Shares 6,232 Est. Cost $108.34 Unrealized +214.2%

GQGIX GQG PARTNERS EMERGING MARKETS 0.7%

Value ($000) $3,940 Shares 221,355 Est. Cost $15.65 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $366 Shares 2,766 Est. Cost $102.51 Unrealized +42.8%

FICO FAIR ISAAC CORPORATION 0.1%

Value ($000) $451 Shares 267 Est. Cost $1851.88 Unrealized -7.0%

TSCO TRACTOR SUPPLY 0.1%

Value ($000) $375 Shares 7,500 Est. Cost $52.22 Unrealized +2.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $449 Shares 5,825 Est. Cost $28.63 Unrealized +157.8%

AMGN AMGEN INC 0.1%

Value ($000) $346 Shares 1,057 Est. Cost $125.24 Unrealized +152.3%

META META PLATFORMS INC 0.1%

Value ($000) $365 Shares 553 Est. Cost $458.05 Unrealized +45.7%

GILD GILEAD SCIENCES 0.1%

Value ($000) $466 Shares 3,800 Est. Cost $61.14 Unrealized +97.7%

APH AMPHENOL 0.1%

Value ($000) $516 Shares 3,820 Est. Cost $67.73 Unrealized +97.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $503 Shares 1,293 Est. Cost $104.68 Unrealized +295.1%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $670 Shares 2,720 Est. Cost $134.13 Unrealized +84.6%

VRSN VERISIGN 0.0%

Value ($000) $243 Shares 1,000 Est. Cost $225.24 Unrealized +11.3%

CPRT COPART INC 0.0%

Value ($000) $243 Shares 6,200 Est. Cost $56.28 Unrealized -26.3%

BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%

Value ($000) $378 Shares 26,891 Est. Cost $14.95 Unrealized —

GIS GENERAL MILLS 0.1%

Value ($000) $343 Shares 7,368 Est. Cost $39.55 Unrealized +20.0%

DCI DONALDSON INC 0.1%

Value ($000) $366 Shares 4,125 Est. Cost $41.83 Unrealized +106.6%

WFC WELLS FARGO 0.0%

Value ($000) $247 Shares 2,650 Est. Cost $71.15 Unrealized +21.8%

UNP UNION PACIFIC 0.2%

Value ($000) $1,106 Shares 4,783 Est. Cost $124.74 Unrealized +82.2%

TRV TRAVELERS 0.1%

Value ($000) $457 Shares 1,575 Est. Cost $115.62 Unrealized +142.7%

CI CIGNA CORP NEW 0.1%

Value ($000) $350 Shares 1,270 Est. Cost $190.19 Unrealized +46.8%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $278 Shares 1,600 Est. Cost $100.53 Unrealized +69.8%

IWB ISHARES RUSSELL 1000 0.1%

Value ($000) $651 Shares 1,744 Est. Cost $306.74 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value ($000) $437 Shares 2,400 Est. Cost $128.46 Unrealized +41.8%

IVV ISHARES S&P 500 0.1%

Value ($000) $460 Shares 671 Est. Cost $445.81 Unrealized —

EMR EMERSON ELECTRIC 0.2%

Value ($000) $886 Shares 6,675 Est. Cost $50.60 Unrealized +161.6%

INTU INTUIT 0.1%

Value ($000) $305 Shares 460 Est. Cost $264.89 Unrealized +149.4%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $366 Shares 536 Est. Cost $547.09 Unrealized —

GE GENERAL ELECTRIC 0.0%

Value ($000) $230 Shares 747 Est. Cost $272.69 Unrealized +10.3%

EBC EASTERN BANKSHARES 0.0%

Value ($000) $263 Shares 14,248 Est. Cost $15.17 Unrealized +20.1%

HEI/A HEICO CORP CLASS A 0.1%

Value ($000) $372 Shares 1,474 Est. Cost $193.59 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	44,307	$15,246	2.6%	$102.75	+254.8%	COM	437076102
SBGSY	SCHNEIDER ELEC SA ADR	256,756	$14,105	2.4%	$42.07	—	COM	80687P106
CAT	CATERPILLAR	2,640	$1,512	0.3%	$117.11	+374.4%	COM	149123101
MS	MORGAN STANLEY	6,375	$1,132	0.2%	$65.58	+153.8%	COM	617446448
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	265,845	$2,643	0.4%	$10.07	—	Equity Mutual Fu	00171A878
CB	CHUBB LIMITED	2,600	$812	0.1%	$115.51	+153.1%	COM	H1467J104
EOG	EOG RESOURCES	10,200	$1,071	0.2%	$62.87	+70.5%	COM	26875P101
WMT	WAL-MART STORES	8,464	$943	0.2%	$51.04	+110.0%	COM	931142103
V	VISA	6,232	$2,186	0.4%	$108.34	+214.2%	COM	92826C839
GQGIX	GQG PARTNERS EMERGING MARKETS	221,355	$3,940	0.7%	$15.65	—	Equity Mutual Fu	00771X419
J	JACOBS SOLUTIONS INC	2,766	$366	0.1%	$102.51	+42.8%	COM	46982L108
FICO	FAIR ISAAC CORPORATION	267	$451	0.1%	$1851.88	-7.0%	COM	303250104
TSCO	TRACTOR SUPPLY	7,500	$375	0.1%	$52.22	+2.9%	COM	892356106
CSCO	CISCO SYS INC	5,825	$449	0.1%	$28.63	+157.8%	COM	17275R102
AMGN	AMGEN INC	1,057	$346	0.1%	$125.24	+152.3%	COM	031162100
META	META PLATFORMS INC	553	$365	0.1%	$458.05	+45.7%	COM	30303M102
GILD	GILEAD SCIENCES	3,800	$466	0.1%	$61.14	+97.7%	COM	375558103
APH	AMPHENOL	3,820	$516	0.1%	$67.73	+97.2%	COM	032095101
TT	TRANE TECHNOLOGIES PLC	1,293	$503	0.1%	$104.68	+295.1%	COM	G8994E103
ITW	ILLINOIS TOOL WORKS	2,720	$670	0.1%	$134.13	+84.6%	COM	452308109
VRSN	VERISIGN	1,000	$243	0.0%	$225.24	+11.3%	COM	92343E102
CPRT	COPART INC	6,200	$243	0.0%	$56.28	-26.3%	COM	217204106
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$378	0.1%	$14.95	—	Equity Mutual Fu	74925K581
GIS	GENERAL MILLS	7,368	$343	0.1%	$39.55	+20.0%	COM	370334104
DCI	DONALDSON INC	4,125	$366	0.1%	$41.83	+106.6%	COM	257651109
WFC	WELLS FARGO	2,650	$247	0.0%	$71.15	+21.8%	COM	949746101
UNP	UNION PACIFIC	4,783	$1,106	0.2%	$124.74	+82.2%	COM	907818108
TRV	TRAVELERS	1,575	$457	0.1%	$115.62	+142.7%	COM	89417E109
CI	CIGNA CORP NEW	1,270	$350	0.1%	$190.19	+46.8%	COM	125523100
TXN	TEXAS INSTRUMENTS	1,600	$278	0.0%	$100.53	+69.8%	COM	882508104
IWB	ISHARES RUSSELL 1000	1,744	$651	0.1%	$306.74	—	COM	464287622
HSY	HERSHEY COMPANY	2,400	$437	0.1%	$128.46	+41.8%	COM	427866108
IVV	ISHARES S&P 500	671	$460	0.1%	$445.81	—	COM	464287200
EMR	EMERSON ELECTRIC	6,675	$886	0.2%	$50.60	+161.6%	COM	291011104
INTU	INTUIT	460	$305	0.1%	$264.89	+149.4%	COM	461202103
SPY	SPDR S&P 500 ETF	536	$366	0.1%	$547.09	—	COM	78462F103
GE	GENERAL ELECTRIC	747	$230	0.0%	$272.69	+10.3%	COM	369604301
EBC	EASTERN BANKSHARES	14,248	$263	0.0%	$15.17	+20.1%	COM	27627N105
HEI/A	HEICO CORP CLASS A	1,474	$372	0.1%	$193.59	+27.6%	COM	422806208