Hemenway Trust Co LLC Diversified Active

CIK: 0001494234 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,307,118 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (5)

IEFA ISHARES CORE MSCI EAFE 0.0%

Value ($000) $325 Shares 3,629 Est. Cost $89.46 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX F 0.0%

Value ($000) $259 Shares 1,266 Est. Cost $204.85 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $206 Shares 2,400 Est. Cost $85.77 Unrealized —

— NOVOZYMES A S DKK 2.0 0.0%

Value ($000) $204 Shares 3,196 Est. Cost $63.98 Unrealized —

RIOT RIOT BLOCKCHAIN 0.0%

Value ($000) $132 Shares 10,450 Est. Cost $17.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	3,629	$325	0.0%	$89.46	—	COM	46432F842
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,266	$259	0.0%	$204.85	—	COM	921932703
GDX	VANECK GOLD MINERS ETF	2,400	$206	0.0%	$85.77	—	COM	92189F106
—	NOVOZYMES A S DKK 2.0	3,196	$204	0.0%	$63.98	—	COM	B798FW902
RIOT	RIOT BLOCKCHAIN	10,450	$132	0.0%	$17.11	0.0%	COM	767292105

Increased Positions (25)

LLY ELI LILLY & CO 2.0%

Value ($000) $25,875 (+91.5%) Shares 24,077 (+36.0%) Est. Cost $826.73 Unrealized +15.6%

AMAT APPLIED MATERIAL 1.4%

Value ($000) $18,809 (+83.2%) Shares 73,190 (+45.9%) Est. Cost $191.90 Unrealized +24.8%

AXP AMERICAN EXPRESS 1.2%

Value ($000) $16,210 (+55.7%) Shares 43,816 (+39.8%) Est. Cost $311.00 Unrealized +14.8%

SCHW CHARLES SCHWAB 1.0%

Value ($000) $13,454 (+64.5%) Shares 134,658 (+57.2%) Est. Cost $89.86 Unrealized +5.4%

ADP AUTOMATIC DATA PROCESSING 2.8%

Value ($000) $35,984 (-11.2%) Shares 139,890 (+1.3%) Est. Cost $86.99 Unrealized +204.5%

AVGO BROADCOM INC 0.2%

Value ($000) $2,793 (+309.0%) Shares 8,070 (+289.9%) Est. Cost $306.46 Unrealized +16.5%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $14,921 (+10.4%) Shares 182,604 (+32.4%) Est. Cost $83.40 Unrealized +8.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.4%

Value ($000) $5,075 (+32.3%) Shares 10,826 (+38.4%) Est. Cost $365.01 Unrealized +39.5%

CP CANADIAN PACIFIC KANSAS CITY L 0.4%

Value ($000) $4,640 (+23.0%) Shares 63,015 (+24.4%) Est. Cost $75.70 Unrealized -2.8%

NEE NEXTERA ENERGY 0.7%

Value ($000) $9,237 (+8.4%) Shares 115,062 (+1.9%) Est. Cost $64.47 Unrealized +28.0%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $2,772 (+21.0%) Shares 4,783 (+1.3%) Est. Cost $289.69 Unrealized +95.1%

ASML ASML HOLDING NV 0.2%

Value ($000) $2,437 (+19.2%) Shares 2,278 (+8.3%) Est. Cost $802.46 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $2,000 (+22.3%) Shares 2,933 (+19.5%) Est. Cost $552.22 Unrealized —

IVV ISHARES S&P 500 0.1%

Value ($000) $914 (+54.6%) Shares 1,334 (+51.1%) Est. Cost $556.19 Unrealized —

WMT WAL-MART STORES 0.3%

Value ($000) $3,649 (+9.2%) Shares 32,757 (+1.0%) Est. Cost $50.07 Unrealized +114.1%

ORCL ORACLE 0.0%

Value ($000) $461 (-29.2%) Shares 2,366 (+2.2%) Est. Cost $77.71 Unrealized +206.3%

VEA VANGUARD FTSE DEVELOPED MARKET 0.1%

Value ($000) $716 (+30.9%) Shares 11,458 (+25.6%) Est. Cost $51.38 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 INDEX 0.0%

Value ($000) $409 (+48.8%) Shares 3,660 (+46.9%) Est. Cost $107.60 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 IND 0.0%

Value ($000) $403 (+48.6%) Shares 3,634 (+47.9%) Est. Cost $109.08 Unrealized —

RELX RELX PLC 0.2%

Value ($000) $2,505 (+5.2%) Shares 61,979 (+24.3%) Est. Cost $45.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value ($000) $2,230 (+2.8%) Shares 4,437 (+2.8%) Est. Cost $278.59 Unrealized +78.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $265 (+27.5%) Shares 3,444 (+13.2%) Est. Cost $36.37 Unrealized +102.9%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $796 (-2.1%) Shares 9,491 (+2.3%) Est. Cost $49.28 Unrealized +73.0%

APUS APIMEDS PHARMACEUTICALS US INC 0.0%

Value ($000) $449 (+1.0%) Shares 274,000 (+9.6%) Est. Cost $1.88 Unrealized +13.6%

PRDGX T ROWE PRICE DIVIDEND GROWTH 0.0%

Value ($000) $512 (-0.8%) Shares 6,281 (+3.9%) Est. Cost $56.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	24,077 (+36.0%)	$25,875 (+91.5%)	2.0%	$826.73	+15.6%	COM	532457108
AMAT	APPLIED MATERIAL	73,190 (+45.9%)	$18,809 (+83.2%)	1.4%	$191.90	+24.8%	COM	038222105
AXP	AMERICAN EXPRESS	43,816 (+39.8%)	$16,210 (+55.7%)	1.2%	$311.00	+14.8%	COM	025816109
SCHW	CHARLES SCHWAB	134,658 (+57.2%)	$13,454 (+64.5%)	1.0%	$89.86	+5.4%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING	139,890 (+1.3%)	$35,984 (-11.2%)	2.8%	$86.99	+204.5%	COM	053015103
AVGO	BROADCOM INC	8,070 (+289.9%)	$2,793 (+309.0%)	0.2%	$306.46	+16.5%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	182,604 (+32.4%)	$14,921 (+10.4%)	1.1%	$83.40	+8.0%	COM	90353T100
CRWD	CROWDSTRIKE HOLDINGS INC	10,826 (+38.4%)	$5,075 (+32.3%)	0.4%	$365.01	+39.5%	COM	22788C105
CP	CANADIAN PACIFIC KANSAS CITY L	63,015 (+24.4%)	$4,640 (+23.0%)	0.4%	$75.70	-2.8%	COM	13646K108
NEE	NEXTERA ENERGY	115,062 (+1.9%)	$9,237 (+8.4%)	0.7%	$64.47	+28.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC	4,783 (+1.3%)	$2,772 (+21.0%)	0.2%	$289.69	+95.1%	COM	883556102
ASML	ASML HOLDING NV	2,278 (+8.3%)	$2,437 (+19.2%)	0.2%	$802.46	—	COM	N07059210
SPY	SPDR S&P 500 ETF	2,933 (+19.5%)	$2,000 (+22.3%)	0.2%	$552.22	—	COM	78462F103
IVV	ISHARES S&P 500	1,334 (+51.1%)	$914 (+54.6%)	0.1%	$556.19	—	COM	464287200
WMT	WAL-MART STORES	32,757 (+1.0%)	$3,649 (+9.2%)	0.3%	$50.07	+114.1%	COM	931142103
ORCL	ORACLE	2,366 (+2.2%)	$461 (-29.2%)	0.0%	$77.71	+206.3%	COM	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKET	11,458 (+25.6%)	$716 (+30.9%)	0.1%	$51.38	—	COM	921943858
IVOO	VANGUARD S&P MID-CAP 400 INDEX	3,660 (+46.9%)	$409 (+48.8%)	0.0%	$107.60	—	COM	921932885
VIOO	VANGUARD S&P SMALL-CAP 600 IND	3,634 (+47.9%)	$403 (+48.6%)	0.0%	$109.08	—	COM	921932828
RELX	RELX PLC	61,979 (+24.3%)	$2,505 (+5.2%)	0.2%	$45.78	—	COM	759530108
BRK/B	BERKSHIRE HATHAWAY CL B	4,437 (+2.8%)	$2,230 (+2.8%)	0.2%	$278.59	+78.6%	COM	084670702
CSCO	CISCO SYS INC	3,444 (+13.2%)	$265 (+27.5%)	0.0%	$36.37	+102.9%	COM	17275R102
CHD	CHURCH & DWIGHT	9,491 (+2.3%)	$796 (-2.1%)	0.1%	$49.28	+73.0%	COM	171340102
APUS	APIMEDS PHARMACEUTICALS US INC	274,000 (+9.6%)	$449 (+1.0%)	0.0%	$1.88	+13.6%	COM	03771D102
PRDGX	T ROWE PRICE DIVIDEND GROWTH	6,281 (+3.9%)	$512 (-0.8%)	0.0%	$56.24	—	Equity Mutual Fu	779546100

Exited Positions (3)

ADBE ADOBE SYS 0.0%

Value ($000) $515 Shares 1,460 Est. Cost $498.71 Unrealized -31.8%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value ($000) $297 Shares 485 Est. Cost $527.67 Unrealized —

FFFFX FIDELITY FREEDOM 2040 FUND 0.0%

Value ($000) $161 Shares 12,103 Est. Cost $12.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS	1,460	$515	0.0%	$498.71	-31.8%	—	00724F101
VOO	VANGUARD INDEX FDS S&P 500 ETF	485	$297	0.0%	$527.67	—	—	922908363
FFFFX	FIDELITY FREEDOM 2040 FUND	12,103	$161	0.0%	$12.11	—	—	315792101

Decreased Positions (48)

FISV FISERV 1.0%

Value ($000) $12,906 (-58.1%) Shares 192,132 (-19.6%) Est. Cost $69.15 Unrealized +21.3%

GOOGL ALPHABET INC CL A 6.6%

Value ($000) $86,105 (+22.1%) Shares 275,095 (-5.2%) Est. Cost $109.05 Unrealized +161.9%

CARR CARRIER GLOBAL 0.6%

Value ($000) $8,041 (-64.7%) Shares 152,179 (-60.1%) Est. Cost $62.93 Unrealized -11.8%

CRM SALESFORCE.COM 0.2%

Value ($000) $2,218 (-81.7%) Shares 8,373 (-83.6%) Est. Cost $291.22 Unrealized -14.8%

AMD ADVANCED MICRO DEVICES 3.3%

Value ($000) $43,574 (+20.2%) Shares 203,463 (-9.2%) Est. Cost $117.08 Unrealized +91.8%

MKC MCCORMICK & CO 0.7%

Value ($000) $9,778 (-42.3%) Shares 143,567 (-43.3%) Est. Cost $73.73 Unrealized -10.6%

ABT ABBOTT LABS 3.2%

Value ($000) $42,203 (-7.9%) Shares 336,841 (-1.5%) Est. Cost $57.86 Unrealized +120.0%

NVO NOVO NORDISK A S ADR 0.1%

Value ($000) $920 (-78.8%) Shares 18,090 (-76.9%) Est. Cost $73.52 Unrealized —

ADI ANALOG DEVICES 3.7%

Value ($000) $48,121 (+5.8%) Shares 177,436 (-4.1%) Est. Cost $82.01 Unrealized +205.6%

BRK/A BERKSHIRE HATHAWAY CL A 1.1%

Value ($000) $14,341 (-13.6%) Shares 19 (-13.6%) Est. Cost $699146.06 Unrealized +6.8%

MA MASTERCARD 3.8%

Value ($000) $49,602 (-4.2%) Shares 86,887 (-4.6%) Est. Cost $187.81 Unrealized +197.6%

NVDA NVIDIA CORP 5.6%

Value ($000) $72,870 (-2.8%) Shares 390,723 (-2.7%) Est. Cost $92.35 Unrealized +101.6%

RTX RTX CORPORATION 3.2%

Value ($000) $41,194 (+4.9%) Shares 224,612 (-4.3%) Est. Cost $63.31 Unrealized +173.8%

VRTX VERTEX PHARMACEUTICALS 1.8%

Value ($000) $23,129 (+7.1%) Shares 51,017 (-7.5%) Est. Cost $436.41 Unrealized -1.2%

CNI CANADIAN NATL RAILWAY 1.0%

Value ($000) $13,209 (-9.1%) Shares 133,625 (-13.3%) Est. Cost $62.76 Unrealized +53.2%

UNH UNITEDHEALTH GROUP 1.3%

Value ($000) $17,248 (-6.7%) Shares 52,249 (-2.4%) Est. Cost $323.00 Unrealized +4.4%

NSRGY NESTLE SA ADR 0.0%

Value ($000) $492 (-69.5%) Shares 4,976 (-71.6%) Est. Cost $88.95 Unrealized —

GOOG ALPHABET INC CL C 0.2%

Value ($000) $2,272 (+26.8%) Shares 7,240 (-1.6%) Est. Cost $112.47 Unrealized +154.6%

NTAP NETAPP 0.1%

Value ($000) $1,312 (-22.3%) Shares 12,250 (-14.0%) Est. Cost $46.56 Unrealized +144.0%

HON HONEYWELL INTL 0.2%

Value ($000) $3,244 (-9.3%) Shares 16,626 (-2.1%) Est. Cost $172.39 Unrealized +13.1%

APH AMPHENOL 0.2%

Value ($000) $3,072 (+7.8%) Shares 22,735 (-1.3%) Est. Cost $42.44 Unrealized +214.7%

META META PLATFORMS INC 0.0%

Value ($000) $367 (-30.6%) Shares 556 (-22.8%) Est. Cost $296.33 Unrealized +125.2%

COST COSTCO WHOLESALE 0.1%

Value ($000) $1,316 (-8.6%) Shares 1,526 (-1.9%) Est. Cost $392.95 Unrealized +130.5%

ECL ECOLAB INC 0.2%

Value ($000) $2,101 (-5.4%) Shares 8,004 (-1.3%) Est. Cost $126.16 Unrealized +110.6%

MRK MERCK 0.1%

Value ($000) $747 (+15.6%) Shares 7,100 (-7.9%) Est. Cost $52.96 Unrealized +76.1%

AMT AMERICAN TOWER 0.0%

Value ($000) $481 (-16.3%) Shares 2,742 (-8.4%) Est. Cost $129.91 Unrealized +38.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $631 (+16.5%) Shares 3,850 (-4.9%) Est. Cost $189.96 Unrealized -17.5%

XOM EXXON MOBIL 0.1%

Value ($000) $1,578 (+5.4%) Shares 13,109 (-1.3%) Est. Cost $72.27 Unrealized +59.8%

MTD METTLER TOLEDO 0.1%

Value ($000) $690 (+12.4%) Shares 495 (-1.0%) Est. Cost $561.65 Unrealized +148.6%

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $369 (+24.7%) Shares 652 (-1.5%) Est. Cost $325.17 Unrealized +63.7%

TD TORONTO DOMINION BANK 0.0%

Value ($000) $506 (+16.5%) Shares 5,375 (-1.1%) Est. Cost $51.14 Unrealized +65.1%

EOG EOG RESOURCES 0.1%

Value ($000) $708 (-7.7%) Shares 6,745 (-1.5%) Est. Cost $58.25 Unrealized +84.1%

GIS GENERAL MILLS 0.0%

Value ($000) $536 (-9.3%) Shares 11,527 (-1.6%) Est. Cost $49.93 Unrealized -4.9%

RY ROYAL BANK CANADA 0.0%

Value ($000) $480 (+12.5%) Shares 2,815 (-2.8%) Est. Cost $72.46 Unrealized +112.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $809 (-4.3%) Shares 10,085 (-6.5%) Est. Cost $50.44 Unrealized —

IDXX IDEXX CORP 0.1%

Value ($000) $872 (+3.9%) Shares 1,289 (-1.9%) Est. Cost $89.76 Unrealized +658.7%

BNS BANK OF NOVA SCOTIA 0.0%

Value ($000) $346 (+8.5%) Shares 4,690 (-4.8%) Est. Cost $37.78 Unrealized +79.9%

QUAL ISHARES EDGE MSCI USA QUALITY 0.0%

Value ($000) $228 (-9.7%) Shares 1,150 (-11.5%) Est. Cost $125.46 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value ($000) $263 (+7.4%) Shares 730 (-2.7%) Est. Cost $278.88 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $320 (-5.1%) Shares 1,738 (-1.8%) Est. Cost $61.91 Unrealized +194.1%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $542 (+2.8%) Shares 3,930 (-4.4%) Est. Cost $80.19 Unrealized —

PEP PEPSICO 0.1%

Value ($000) $668 (-1.7%) Shares 4,657 (-3.8%) Est. Cost $94.54 Unrealized +54.3%

JPM JPMORGAN CHASE 0.2%

Value ($000) $3,235 (+0.3%) Shares 10,041 (-1.8%) Est. Cost $119.59 Unrealized +158.8%

QCOM QUALCOMM 0.0%

Value ($000) $275 (-3.2%) Shares 1,605 (-5.9%) Est. Cost $124.84 Unrealized +36.8%

IWB ISHARES RUSSELL 1000 0.1%

Value ($000) $967 (-0.9%) Shares 2,590 (-3.0%) Est. Cost $226.84 Unrealized —

FXAIX FIDELITY 500 INDEX FUND FUND 0.0%

Value ($000) $215 (-2.8%) Shares 903 (-4.7%) Est. Cost $216.08 Unrealized —

CVS CVS HEALTH 0.0%

Value ($000) $242 (+1.9%) Shares 3,053 (-3.2%) Est. Cost $48.04 Unrealized +63.8%

INTC INTEL 0.0%

Value ($000) $245 (+0.9%) Shares 6,632 (-8.3%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	192,132 (-19.6%)	$12,906 (-58.1%)	1.0%	$69.15	+21.3%	COM	337738108
GOOGL	ALPHABET INC CL A	275,095 (-5.2%)	$86,105 (+22.1%)	6.6%	$109.05	+161.9%	COM	02079K305
CARR	CARRIER GLOBAL	152,179 (-60.1%)	$8,041 (-64.7%)	0.6%	$62.93	-11.8%	COM	14448C104
CRM	SALESFORCE.COM	8,373 (-83.6%)	$2,218 (-81.7%)	0.2%	$291.22	-14.8%	COM	79466L302
AMD	ADVANCED MICRO DEVICES	203,463 (-9.2%)	$43,574 (+20.2%)	3.3%	$117.08	+91.8%	COM	007903107
MKC	MCCORMICK & CO	143,567 (-43.3%)	$9,778 (-42.3%)	0.7%	$73.73	-10.6%	COM	579780206
ABT	ABBOTT LABS	336,841 (-1.5%)	$42,203 (-7.9%)	3.2%	$57.86	+120.0%	COM	002824100
NVO	NOVO NORDISK A S ADR	18,090 (-76.9%)	$920 (-78.8%)	0.1%	$73.52	—	COM	670100205
ADI	ANALOG DEVICES	177,436 (-4.1%)	$48,121 (+5.8%)	3.7%	$82.01	+205.6%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY CL A	19 (-13.6%)	$14,341 (-13.6%)	1.1%	$699146.06	+6.8%	COM	084670108
MA	MASTERCARD	86,887 (-4.6%)	$49,602 (-4.2%)	3.8%	$187.81	+197.6%	COM	57636Q104
NVDA	NVIDIA CORP	390,723 (-2.7%)	$72,870 (-2.8%)	5.6%	$92.35	+101.6%	COM	67066G104
RTX	RTX CORPORATION	224,612 (-4.3%)	$41,194 (+4.9%)	3.2%	$63.31	+173.8%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS	51,017 (-7.5%)	$23,129 (+7.1%)	1.8%	$436.41	-1.2%	COM	92532F100
CNI	CANADIAN NATL RAILWAY	133,625 (-13.3%)	$13,209 (-9.1%)	1.0%	$62.76	+53.2%	COM	136375102
UNH	UNITEDHEALTH GROUP	52,249 (-2.4%)	$17,248 (-6.7%)	1.3%	$323.00	+4.4%	COM	91324P102
NSRGY	NESTLE SA ADR	4,976 (-71.6%)	$492 (-69.5%)	0.0%	$88.95	—	COM	641069406
GOOG	ALPHABET INC CL C	7,240 (-1.6%)	$2,272 (+26.8%)	0.2%	$112.47	+154.6%	COM	02079K107
NTAP	NETAPP	12,250 (-14.0%)	$1,312 (-22.3%)	0.1%	$46.56	+144.0%	COM	64110D104
HON	HONEYWELL INTL	16,626 (-2.1%)	$3,244 (-9.3%)	0.2%	$172.39	+13.1%	COM	438516106
APH	AMPHENOL	22,735 (-1.3%)	$3,072 (+7.8%)	0.2%	$42.44	+214.7%	COM	032095101
META	META PLATFORMS INC	556 (-22.8%)	$367 (-30.6%)	0.0%	$296.33	+125.2%	COM	30303M102
COST	COSTCO WHOLESALE	1,526 (-1.9%)	$1,316 (-8.6%)	0.1%	$392.95	+130.5%	COM	22160K105
ECL	ECOLAB INC	8,004 (-1.3%)	$2,101 (-5.4%)	0.2%	$126.16	+110.6%	COM	278865100
MRK	MERCK	7,100 (-7.9%)	$747 (+15.6%)	0.1%	$52.96	+76.1%	COM	58933Y105
AMT	AMERICAN TOWER	2,742 (-8.4%)	$481 (-16.3%)	0.0%	$129.91	+38.8%	COM	03027X100
RGEN	REPLIGEN CORP	3,850 (-4.9%)	$631 (+16.5%)	0.0%	$189.96	-17.5%	COM	759916109
XOM	EXXON MOBIL	13,109 (-1.3%)	$1,578 (+5.4%)	0.1%	$72.27	+59.8%	COM	30231G102
MTD	METTLER TOLEDO	495 (-1.0%)	$690 (+12.4%)	0.1%	$561.65	+148.6%	COM	592688105
ISRG	INTUITIVE SURGICAL	652 (-1.5%)	$369 (+24.7%)	0.0%	$325.17	+63.7%	COM	46120E602
TD	TORONTO DOMINION BANK	5,375 (-1.1%)	$506 (+16.5%)	0.0%	$51.14	+65.1%	COM	891160509
EOG	EOG RESOURCES	6,745 (-1.5%)	$708 (-7.7%)	0.1%	$58.25	+84.1%	COM	26875P101
GIS	GENERAL MILLS	11,527 (-1.6%)	$536 (-9.3%)	0.0%	$49.93	-4.9%	COM	370334104
RY	ROYAL BANK CANADA	2,815 (-2.8%)	$480 (+12.5%)	0.0%	$72.46	+112.0%	COM	780087102
SPYM	SPDR SERIES TRUST	10,085 (-6.5%)	$809 (-4.3%)	0.1%	$50.44	—	COM	78464A854
IDXX	IDEXX CORP	1,289 (-1.9%)	$872 (+3.9%)	0.1%	$89.76	+658.7%	COM	45168D104
BNS	BANK OF NOVA SCOTIA	4,690 (-4.8%)	$346 (+8.5%)	0.0%	$37.78	+79.9%	COM	064149107
QUAL	ISHARES EDGE MSCI USA QUALITY	1,150 (-11.5%)	$228 (-9.7%)	0.0%	$125.46	—	COM	46432F339
SMH	VANECK ETF TRUST SEMICONDUCTR	730 (-2.7%)	$263 (+7.4%)	0.0%	$278.88	—	COM	92189F676
DRI	DARDEN RESTAURANTS	1,738 (-1.8%)	$320 (-5.1%)	0.0%	$61.91	+194.1%	COM	237194105
NVS	NOVARTIS AG ADR	3,930 (-4.4%)	$542 (+2.8%)	0.0%	$80.19	—	COM	66987V109
PEP	PEPSICO	4,657 (-3.8%)	$668 (-1.7%)	0.1%	$94.54	+54.3%	COM	713448108
JPM	JPMORGAN CHASE	10,041 (-1.8%)	$3,235 (+0.3%)	0.2%	$119.59	+158.8%	COM	46625H100
QCOM	QUALCOMM	1,605 (-5.9%)	$275 (-3.2%)	0.0%	$124.84	+36.8%	COM	747525103
IWB	ISHARES RUSSELL 1000	2,590 (-3.0%)	$967 (-0.9%)	0.1%	$226.84	—	COM	464287622
FXAIX	FIDELITY 500 INDEX FUND FUND	903 (-4.7%)	$215 (-2.8%)	0.0%	$216.08	—	Equity Mutual Fu	315911750
CVS	CVS HEALTH	3,053 (-3.2%)	$242 (+1.9%)	0.0%	$48.04	+63.8%	COM	126650100
INTC	INTEL	6,632 (-8.3%)	$245 (+0.9%)	0.0%	$24.23	+55.9%	COM	458140100

Unchanged Positions (49)

HD HOME DEPOT 2.8%

Value ($000) $36,089 Shares 104,880 Est. Cost $150.03 Unrealized +143.0%

DHR DANAHER CORP 2.8%

Value ($000) $37,135 Shares 162,216 Est. Cost $108.42 Unrealized +102.5%

MSFT MICROSOFT 5.1%

Value ($000) $66,295 Shares 137,080 Est. Cost $81.60 Unrealized +513.4%

AAPL APPLE 5.4%

Value ($000) $70,603 Shares 259,704 Est. Cost $87.74 Unrealized +205.8%

JNJ JOHNSON AND JOHNSON 2.8%

Value ($000) $36,451 Shares 176,136 Est. Cost $97.93 Unrealized +101.2%

ROK ROCKWELL AUTOMATION 2.7%

Value ($000) $35,887 Shares 92,238 Est. Cost $148.33 Unrealized +153.0%

ATR APTARGROUP 2.2%

Value ($000) $28,975 Shares 237,579 Est. Cost $81.07 Unrealized +51.7%

TJX TJX COS 3.7%

Value ($000) $47,891 Shares 311,767 Est. Cost $58.02 Unrealized +154.5%

AMZN AMAZON.COM 4.1%

Value ($000) $54,144 Shares 234,574 Est. Cost $129.15 Unrealized +77.1%

XYL XYLEM INC 2.3%

Value ($000) $29,737 Shares 218,362 Est. Cost $79.22 Unrealized +81.2%

PG PROCTER & GAMBLE 2.3%

Value ($000) $30,440 Shares 212,407 Est. Cost $82.45 Unrealized +78.5%

SBGSY SCHNEIDER ELEC SA ADR 2.6%

Value ($000) $33,951 Shares 618,029 Est. Cost $41.21 Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 1.4%

Value ($000) $18,062 Shares 1,817,089 Est. Cost $9.82 Unrealized —

CVX CHEVRON 1.8%

Value ($000) $23,118 Shares 151,682 Est. Cost $106.71 Unrealized +41.9%

GQGIX GQG PARTNERS EMERGING MARKETS 1.4%

Value ($000) $18,875 Shares 1,060,369 Est. Cost $15.04 Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 0.3%

Value ($000) $3,378 Shares 240,599 Est. Cost $14.15 Unrealized —

VFIAX VANGUARD 500 INDEX FD ADMIRAL 1.0%

Value ($000) $13,464 Shares 21,310 Est. Cost $531.72 Unrealized —

FPACX FPA CRESCENT FUND 0.3%

Value ($000) $3,885 Shares 90,149 Est. Cost $38.02 Unrealized —

UNP UNION PACIFIC 0.4%

Value ($000) $5,852 Shares 25,297 Est. Cost $71.99 Unrealized +215.7%

VWILX VANGUARD INTERNATIONAL GROWTH 0.1%

Value ($000) $1,436 Shares 12,600 Est. Cost $118.93 Unrealized —

CEF SPROTT PHYSICAL GOLD TRUST AND 0.0%

Value ($000) $328 Shares 7,160 Est. Cost $28.41 Unrealized —

WM WASTE MANAGEMENT INC 0.8%

Value ($000) $10,765 Shares 48,996 Est. Cost $43.90 Unrealized +384.2%

ABBV ABBVIE 0.4%

Value ($000) $5,208 Shares 22,792 Est. Cost $59.21 Unrealized +284.3%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $375 Shares 3,300 Est. Cost $67.59 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $817 Shares 2,325 Est. Cost $145.94 Unrealized +149.1%

AMGN AMGEN INC 0.0%

Value ($000) $312 Shares 953 Est. Cost $258.77 Unrealized +22.1%

VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%

Value ($000) $1,936 Shares 11,863 Est. Cost $137.86 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value ($000) $1,012 Shares 3,415 Est. Cost $124.27 Unrealized +140.4%

MO ALTRIA GROUP 0.0%

Value ($000) $265 Shares 4,600 Est. Cost $28.79 Unrealized +106.2%

CB CHUBB LIMITED 0.0%

Value ($000) $415 Shares 1,330 Est. Cost $129.90 Unrealized +125.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $215 Shares 4,000 Est. Cost $48.94 Unrealized +16.6%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $425 Shares 1,725 Est. Cost $58.87 Unrealized +320.5%

BLK BLACKROCK INC 0.0%

Value ($000) $243 Shares 227 Est. Cost $933.09 Unrealized +16.8%

DCI DONALDSON INC 0.0%

Value ($000) $266 Shares 3,000 Est. Cost $29.53 Unrealized +192.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $234 Shares 600 Est. Cost $267.07 Unrealized +54.9%

V VISA 0.1%

Value ($000) $790 Shares 2,251 Est. Cost $165.17 Unrealized +106.1%

THM INTERNATIONAL TOWER HILL MINES 0.0%

Value ($000) $155 Shares 83,400 Est. Cost $0.53 Unrealized +251.2%

UHS UNIVERSAL HEALTH SERVICES CL B 0.0%

Value ($000) $262 Shares 1,200 Est. Cost $133.35 Unrealized +65.7%

KO COCA COLA 0.0%

Value ($000) $353 Shares 5,049 Est. Cost $32.07 Unrealized +116.4%

PM PHILIP MORRIS 0.1%

Value ($000) $661 Shares 4,120 Est. Cost $66.34 Unrealized +131.5%

SGIIX FIRST EAGLE GLOBAL FUND CLASS 0.0%

Value ($000) $234 Shares 2,887 Est. Cost $72.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $320 Shares 1,800 Est. Cost $117.28 Unrealized +54.4%

GE GENERAL ELECTRIC 0.0%

Value ($000) $343 Shares 1,112 Est. Cost $123.49 Unrealized +143.6%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $286 Shares 1,500 Est. Cost $118.93 Unrealized —

PFE PFIZER 0.0%

Value ($000) $274 Shares 11,000 Est. Cost $26.54 Unrealized -5.7%

EPD ENTERPRISE PRODUCTS PTNR 0.0%

Value ($000) $240 Shares 7,500 Est. Cost $29.23 Unrealized —

TSLA TESLA MOTORS 0.0%

Value ($000) $235 Shares 523 Est. Cost $346.84 Unrealized +27.8%

VTEI VANGUARD INTERMEDIATE-TERM TAX 0.0%

Value ($000) $250 Shares 2,483 Est. Cost $101.19 Unrealized —

— FRAC FIRST HORIZON NATL CORP 0.0%

Value ($000) $0 Shares 187,721 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	104,880	$36,089	2.8%	$150.03	+143.0%	COM	437076102
DHR	DANAHER CORP	162,216	$37,135	2.8%	$108.42	+102.5%	COM	235851102
MSFT	MICROSOFT	137,080	$66,295	5.1%	$81.60	+513.4%	COM	594918104
AAPL	APPLE	259,704	$70,603	5.4%	$87.74	+205.8%	COM	037833100
JNJ	JOHNSON AND JOHNSON	176,136	$36,451	2.8%	$97.93	+101.2%	COM	478160104
ROK	ROCKWELL AUTOMATION	92,238	$35,887	2.7%	$148.33	+153.0%	COM	773903109
ATR	APTARGROUP	237,579	$28,975	2.2%	$81.07	+51.7%	COM	038336103
TJX	TJX COS	311,767	$47,891	3.7%	$58.02	+154.5%	COM	872540109
AMZN	AMAZON.COM	234,574	$54,144	4.1%	$129.15	+77.1%	COM	023135106
XYL	XYLEM INC	218,362	$29,737	2.3%	$79.22	+81.2%	COM	98419M100
PG	PROCTER & GAMBLE	212,407	$30,440	2.3%	$82.45	+78.5%	COM	742718109
SBGSY	SCHNEIDER ELEC SA ADR	618,029	$33,951	2.6%	$41.21	—	COM	80687P106
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	1,817,089	$18,062	1.4%	$9.82	—	Equity Mutual Fu	00171A878
CVX	CHEVRON	151,682	$23,118	1.8%	$106.71	+41.9%	COM	166764100
GQGIX	GQG PARTNERS EMERGING MARKETS	1,060,369	$18,875	1.4%	$15.04	—	Equity Mutual Fu	00771X419
BPIRX	ROBECO BOSTON PARTNERS LONG SH	240,599	$3,378	0.3%	$14.15	—	Equity Mutual Fu	74925K581
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	21,310	$13,464	1.0%	$531.72	—	Equity Mutual Fu	922908710
FPACX	FPA CRESCENT FUND	90,149	$3,885	0.3%	$38.02	—	Equity Mutual Fu	30254T759
UNP	UNION PACIFIC	25,297	$5,852	0.4%	$71.99	+215.7%	COM	907818108
VWILX	VANGUARD INTERNATIONAL GROWTH	12,600	$1,436	0.1%	$118.93	—	Equity Mutual Fu	921910501
CEF	SPROTT PHYSICAL GOLD TRUST AND	7,160	$328	0.0%	$28.41	—	COM	85208R101
WM	WASTE MANAGEMENT INC	48,996	$10,765	0.8%	$43.90	+384.2%	COM	94106L109
ABBV	ABBVIE	22,792	$5,208	0.4%	$59.21	+284.3%	COM	00287Y109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	3,300	$375	0.0%	$67.59	—	COM	92189F791
SYK	STRYKER CORP	2,325	$817	0.1%	$145.94	+149.1%	COM	863667101
AMGN	AMGEN INC	953	$312	0.0%	$258.77	+22.1%	COM	031162100
VTSAX	VANGUARD TOTAL STOCK MARKET IN	11,863	$1,936	0.1%	$137.86	—	Equity Mutual Fu	922908728
IBM	INTL BUSINESS MACH	3,415	$1,012	0.1%	$124.27	+140.4%	COM	459200101
MO	ALTRIA GROUP	4,600	$265	0.0%	$28.79	+106.2%	COM	02209S103
CB	CHUBB LIMITED	1,330	$415	0.0%	$129.90	+125.1%	COM	H1467J104
MDLZ	MONDELEZ INTERNATIONAL INC	4,000	$215	0.0%	$48.94	+16.6%	COM	609207105
ITW	ILLINOIS TOOL WORKS	1,725	$425	0.0%	$58.87	+320.5%	COM	452308109
BLK	BLACKROCK INC	227	$243	0.0%	$933.09	+16.8%	COM	09290D101
DCI	DONALDSON INC	3,000	$266	0.0%	$29.53	+192.7%	COM	257651109
TT	TRANE TECHNOLOGIES PLC	600	$234	0.0%	$267.07	+54.9%	COM	G8994E103
V	VISA	2,251	$790	0.1%	$165.17	+106.1%	COM	92826C839
THM	INTERNATIONAL TOWER HILL MINES	83,400	$155	0.0%	$0.53	+251.2%	COM	46050R102
UHS	UNIVERSAL HEALTH SERVICES CL B	1,200	$262	0.0%	$133.35	+65.7%	COM	913903100
KO	COCA COLA	5,049	$353	0.0%	$32.07	+116.4%	COM	191216100
PM	PHILIP MORRIS	4,120	$661	0.1%	$66.34	+131.5%	COM	718172109
SGIIX	FIRST EAGLE GLOBAL FUND CLASS	2,887	$234	0.0%	$72.12	—	Equity Mutual Fu	32008F606
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$320	0.0%	$117.28	+54.4%	COM	69608A108
GE	GENERAL ELECTRIC	1,112	$343	0.0%	$123.49	+143.6%	COM	369604301
VTV	VANGUARD VALUE ETF	1,500	$286	0.0%	$118.93	—	COM	922908744
PFE	PFIZER	11,000	$274	0.0%	$26.54	-5.7%	COM	717081103
EPD	ENTERPRISE PRODUCTS PTNR	7,500	$240	0.0%	$29.23	—	COM	293792107
TSLA	TESLA MOTORS	523	$235	0.0%	$346.84	+27.8%	COM	88160R101
VTEI	VANGUARD INTERMEDIATE-TERM TAX	2,483	$250	0.0%	$101.19	—	COM	922907738
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101