SOMERVILLE KURT F
CIK 0001215208
Annualised vol
15.731245%
Beta
0.758711
HHI
63.33656
Top-10 weight
15.137392%
VaR 95%
1.478969%
VaR 99%
3.029719%
Max drawdown
23.262748%
Matched value
71.14171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 50,863 | 56,604 | -10.14% | 29,546,825 |
| GOOGL | REDUCED | 78,402 | 84,866 | -7.62% | 28,005,917 |
| NVDA | REDUCED | 117,234 | 124,787 | -6.05% | 23,457,351 |
| AAPL | REDUCED | 73,399 | 78,531 | -6.53% | 21,238,735 |
| ADI | REDUCED | 49,038 | 54,825 | -10.56% | 19,476,421 |
| AMZN | REDUCED | 60,216 | 63,936 | -5.82% | 14,351,881 |
| MSFT | REDUCED | 37,796 | 38,609 | -2.11% | 14,098,663 |
| MA | REDUCED | 25,580 | 26,988 | -5.22% | 13,137,889 |
| ROK | REDUCED | 25,565 | 27,613 | -7.42% | 12,656,721 |
| RTX | REDUCED | 59,474 | 63,977 | -7.04% | 11,284,003 |
| ADP | REDUCED | 42,099 | 44,774 | -5.97% | 9,428,073 |
| HD | REDUCED | 26,470 | 27,920 | -5.19% | 9,335,441 |
| XYL | REDUCED | 59,886 | 63,656 | -5.92% | 7,079,123 |
| AXP | ADDED | 20,685 | 19,490 | 6.13% | 6,996,701 |
| ATR | REDUCED | 55,419 | 67,684 | -18.12% | 6,938,459 |
| CVX | REDUCED | 32,003 | 32,318 | -0.97% | 5,304,817 |
| UBER | ADDED | 68,615 | 68,120 | 0.73% | 4,951,259 |
| NEE | ADDED | 50,437 | 45,020 | 12.03% | 4,426,856 |
| ASML | REDUCED | 2,010 | 2,070 | -2.9% | 3,942,361 |
| LLY | ADDED | 2,595 | 2,309 | 12.39% | 3,112,521 |
| CRWD | ADDED | 4,041 | 3,806 | 6.17% | 3,083,848 |
| PG | REDUCED | 20,817 | 21,102 | -1.35% | 3,052,605 |
| ORLY | UNCHANGED | 33,000 | 33,000 | 0.0% | 3,038,970 |
| CAT | UNCHANGED | 2,640 | 2,640 | 0.0% | 2,811,336 |
| AVGO | ADDED | 7,175 | 4,452 | 61.16% | 2,710,354 |
| CARR | REDUCED | 30,105 | 43,375 | -30.59% | 2,208,201 |
| MRK | REDUCED | 15,539 | 16,839 | -7.72% | 1,996,761 |
| UNH | REDUCED | 4,717 | 9,531 | -50.51% | 1,960,526 |
| WCN | ADDED | 10,350 | 6,695 | 54.59% | 1,725,241 |
| NVS | UNCHANGED | 10,438 | 10,438 | 0.0% | 1,635,844 |
| ABBV | REDUCED | 5,261 | 5,601 | -6.07% | 1,323,878 |
| EOG | UNCHANGED | 10,200 | 10,200 | 0.0% | 1,323,244 |
| MS | UNCHANGED | 6,200 | 6,200 | 0.0% | 1,296,048 |
| UNP | UNCHANGED | 4,690 | 4,690 | 0.0% | 1,275,680 |
| V | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,166,506 |
| FISV | REDUCED | 21,645 | 49,740 | -56.48% | 1,061,687 |
| PEP | REDUCED | 7,763 | 7,965 | -2.54% | 1,051,110 |
| BRK-B | REDUCED | 2,060 | 2,270 | -9.25% | 1,030,803 |
| KO | REDUCED | 12,500 | 13,650 | -8.42% | 1,015,875 |
| TMO | UNCHANGED | 1,525 | 1,525 | 0.0% | 764,574 |
| HON | REDUCED | 3,288 | 7,127 | -53.87% | 736,182 |
| ITW | UNCHANGED | 2,720 | 2,720 | 0.0% | 735,678 |
| HONA | NEW | 3,288 | - | - | 726,911 |
| CB | UNCHANGED | 2,100 | 2,100 | 0.0% | 715,554 |
| TPL | UNCHANGED | 1,575 | 1,575 | 0.0% | 689,283 |
| CL | UNCHANGED | 7,200 | 7,200 | 0.0% | 660,096 |
| TT | UNCHANGED | 1,293 | 1,293 | 0.0% | 635,070 |
| INTC | NEW | 4,218 | - | - | 588,959 |
| JPM | UNCHANGED | 1,731 | 1,731 | 0.0% | 566,608 |
| AFL | UNCHANGED | 4,300 | 4,300 | 0.0% | 504,175 |
| TRV | UNCHANGED | 1,485 | 1,485 | 0.0% | 490,228 |
| TXN | UNCHANGED | 1,600 | 1,600 | 0.0% | 476,912 |
| SPY | UNCHANGED | 572 | 572 | 0.0% | 427,152 |
| HSY | UNCHANGED | 2,400 | 2,400 | 0.0% | 421,080 |
| LIN | REDUCED | 768 | 770 | -0.26% | 398,546 |
| AMGN | UNCHANGED | 1,057 | 1,057 | 0.0% | 382,760 |
| HEI | UNCHANGED | 1,474 | 1,474 | 0.0% | 380,159 |
| EMR | UNCHANGED | 2,615 | 2,615 | 0.0% | 374,337 |
| DCI | UNCHANGED | 4,125 | 4,125 | 0.0% | 370,301 |
| CI | UNCHANGED | 1,270 | 1,270 | 0.0% | 350,114 |
| J | UNCHANGED | 2,650 | 2,650 | 0.0% | 333,900 |
| ROST | UNCHANGED | 1,500 | 1,500 | 0.0% | 319,275 |
| EBC | UNCHANGED | 14,248 | 14,248 | 0.0% | 316,876 |
| META | UNCHANGED | 522 | 522 | 0.0% | 294,037 |
| GE | UNCHANGED | 747 | 747 | 0.0% | 279,176 |
| CVS | NEW | 2,400 | - | - | 248,279 |
| ORCL | UNCHANGED | 1,598 | 1,598 | 0.0% | 234,187 |
| NVO | NEW | 4,825 | - | - | 231,310 |
| BMY | UNCHANGED | 3,875 | 3,875 | 0.0% | 223,277 |
| GEV | NEW | 186 | - | - | 218,524 |
| MMM | NEW | 1,250 | - | - | 202,387 |
| ACHR | ADDED | 23,250 | 15,750 | 47.62% | 109,972 |
| GIS | CLOSED OUT | 0 | 5,518 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,941,040 | 1.9 | 13670.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 7,849,989 | 1.87 | 21966.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,835,314 | 1.87 | 13488.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 6,371,418 | 1.52 | 22019.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 6,283,637 | 1.5 | 17583.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,924,665 | 1.41 | 29610.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 5,608,376 | 1.34 | 19382.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 5,506,365 | 1.31 | 13864.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 5,057,960 | 1.21 | 12735.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,017,257 | 1.2 | 25075.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,932,218 | 1.18 | 24650.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 4,789,603 | 1.14 | 8245.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 4,468,912 | 1.07 | 12505.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 4,294,887 | 1.03 | 16911.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 4,231,719 | 1.01 | 5853.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 4,161,038 | 0.99 | 11155.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 4,113,033 | 0.98 | 17257.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 4,036,896 | 0.96 | 7860.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,785,683 | 0.9 | 19953.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 3,776,497 | 0.9 | 15845.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 3,774,985 | 0.9 | 7625.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 3,514,594 | 0.84 | 9422.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 3,410,818 | 0.81 | 6641.0 |
| - | TJX COS | COM | 872540109 | 3,366,784 | 0.8 | 22223.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 3,300,495 | 0.79 | 4565.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,253,356 | 0.78 | 12810.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,112,521 | 0.74 | 2595.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 3,052,605 | 0.73 | 20817.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,050,419 | 0.73 | 6141.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE | COM | 67103H107 | 3,038,970 | 0.73 | 33000.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 3,011,955 | 0.72 | 15053.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 3,007,768 | 0.72 | 7573.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,967,971 | 0.71 | 45535.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 2,888,792 | 0.69 | 5835.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 2,877,685 | 0.69 | 9945.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,836,584 | 0.68 | 4883.0 |
| - | TJX COS | COM | 872540109 | 2,824,717 | 0.67 | 18645.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,774,293 | 0.66 | 12388.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,684,966 | 0.64 | 4622.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,667,817 | 0.64 | 40930.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 2,661,676 | 0.64 | 7547.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 2,620,060 | 0.63 | 7429.0 |
| - | DANAHER CORP | COM | 235851102 | 2,594,719 | 0.62 | 13622.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 2,498,016 | 0.6 | 6990.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 2,437,266 | 0.58 | 20440.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,430,562 | 0.58 | 26786.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,312,809 | 0.55 | 12190.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,311,889 | 0.55 | 9103.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 2,274,893 | 0.54 | 4595.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 2,266,137 | 0.54 | 9508.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 2,265,588 | 0.54 | 15450.0 | |
| - | DANAHER CORP | COM | 235851102 | 2,251,474 | 0.54 | 11820.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,239,500 | 0.53 | 10000.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 2,150,087 | 0.51 | 5764.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 2,123,850 | 0.51 | 5943.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,120,806 | 0.51 | 17941.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,108,344 | 0.5 | 23235.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 2,067,780 | 0.49 | 2860.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 2,008,419 | 0.48 | 5620.0 |
| - | ELI LILLY & CO | COM | 532457108 | 1,987,456 | 0.47 | 1657.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,970,346 | 0.47 | 10385.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 1,963,493 | 0.47 | 3823.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,927,716 | 0.46 | 6662.0 |
| CAT | UNCHANGED | CATERPILLAR | COM | 149123101 | 1,916,820 | 0.46 | 1800.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,855,087 | 0.44 | 6411.0 |
| - | TJX COS | COM | 872540109 | 1,843,755 | 0.44 | 12170.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 1,836,327 | 0.44 | 1531.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,779,060 | 0.42 | 15050.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,755,941 | 0.42 | 3535.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,750,725 | 0.42 | 4408.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,733,394 | 0.41 | 13845.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,720,647 | 0.41 | 6775.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,714,458 | 0.41 | 5925.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,706,471 | 0.41 | 5045.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,673,753 | 0.4 | 8365.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 1,670,116 | 0.4 | 2875.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,666,515 | 0.4 | 2305.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,666,392 | 0.4 | 25566.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 1,649,784 | 0.39 | 2840.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,621,689 | 0.39 | 2243.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,618,620 | 0.39 | 2121.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 1,613,674 | 0.39 | 9735.0 |
| - | DANAHER CORP | COM | 235851102 | 1,609,175 | 0.38 | 8448.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,607,923 | 0.38 | 8036.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,594,342 | 0.38 | 18165.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,577,559 | 0.38 | 3972.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,575,471 | 0.38 | 17950.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 1,569,099 | 0.37 | 800.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 1,545,625 | 0.37 | 4325.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,535,004 | 0.37 | 16636.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 1,525,675 | 0.36 | 1272.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,486,609 | 0.35 | 4395.0 |
| - | ELI LILLY & CO | COM | 532457108 | 1,474,099 | 0.35 | 1229.0 | |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 1,471,031 | 0.35 | 750.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,452,939 | 0.35 | 12185.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,410,295 | 0.34 | 5553.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 1,407,302 | 0.34 | 8490.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,406,776 | 0.34 | 3542.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 1,398,024 | 0.33 | 3964.0 |
| - | EXXON MOBIL | COM | 30231G102 | 1,395,911 | 0.33 | 10210.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 1,392,200 | 0.33 | 9494.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,378,794 | 0.33 | 15195.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,373,295 | 0.33 | 4060.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,372,988 | 0.33 | 19027.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 1,358,538 | 0.32 | 5700.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,347,778 | 0.32 | 10765.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,341,013 | 0.32 | 5988.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,328,466 | 0.32 | 18410.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,301,450 | 0.31 | 70235.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,297,100 | 0.31 | 70000.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 1,296,048 | 0.31 | 6200.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 1,294,893 | 0.31 | 1791.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 1,290,186 | 0.31 | 10305.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 1,259,786 | 0.3 | 17175.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 1,251,482 | 0.3 | 3355.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,229,036 | 0.29 | 13320.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 1,222,577 | 0.29 | 13250.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,216,844 | 0.29 | 10205.0 | |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,214,400 | 0.29 | 115000.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,214,017 | 0.29 | 10270.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 1,212,707 | 0.29 | 4775.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,202,087 | 0.29 | 2420.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,194,537 | 0.29 | 5970.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 1,186,204 | 0.28 | 3180.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 1,178,743 | 0.28 | 3160.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 1,174,330 | 0.28 | 2372.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,163,994 | 0.28 | 6135.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 1,127,348 | 0.27 | 4730.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,097,297 | 0.26 | 103911.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,089,834 | 0.26 | 2744.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 1,088,832 | 0.26 | 2120.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 1,088,000 | 0.26 | 4000.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,080,709 | 0.26 | 3195.0 |
| - | TJX COS | COM | 872540109 | 1,076,407 | 0.26 | 7105.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 1,059,990 | 0.25 | 3000.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,055,264 | 0.25 | 16190.0 | |
| - | TJX COS | COM | 872540109 | 1,055,197 | 0.25 | 6965.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 1,018,855 | 0.24 | 6948.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 994,558 | 0.24 | 2820.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 986,626 | 0.24 | 1921.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 968,820 | 0.23 | 1340.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 967,899 | 0.23 | 4061.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 959,450 | 0.23 | 14720.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 953,925 | 0.23 | 1250.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 950,554 | 0.23 | 1920.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 903,936 | 0.22 | 1760.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 899,500 | 0.21 | 7000.0 |
| - | ELI LILLY & CO | COM | 532457108 | 879,182 | 0.21 | 733.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 856,900 | 0.2 | 11875.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 830,744 | 0.2 | 1678.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 828,800 | 0.2 | 5000.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 824,584 | 0.2 | 3682.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 820,610 | 0.2 | 6882.0 | |
| - | NESTLE SA ADR | COM | 641069406 | 813,818 | 0.19 | 7925.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 810,919 | 0.19 | 5530.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 802,861 | 0.19 | 3585.0 |
| - | NESTLE SA ADR | COM | 641069406 | 800,982 | 0.19 | 7800.0 | |
| - | TJX COS | COM | 872540109 | 796,284 | 0.19 | 5256.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 795,931 | 0.19 | 1915.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 791,436 | 0.19 | 5050.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 777,609 | 0.19 | 4665.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 775,485 | 0.19 | 2680.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 767,253 | 0.18 | 3426.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 763,453 | 0.18 | 11713.0 | |
| - | DANAHER CORP | COM | 235851102 | 761,920 | 0.18 | 4000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 755,500 | 0.18 | 2000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 751,331 | 0.18 | 3960.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 750,574 | 0.18 | 5995.0 |
| - | ABBOTT LABS | COM | 002824100 | 750,420 | 0.18 | 8270.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 749,069 | 0.18 | 1508.0 | |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 747,870 | 0.18 | 5820.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 747,444 | 0.18 | 5970.0 |
| - | ABBOTT LABS | COM | 002824100 | 737,353 | 0.18 | 8126.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 733,587 | 0.18 | 1765.0 |
| KO | REDUCED | COCA COLA | COM | 191216100 | 731,430 | 0.17 | 9000.0 |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 726,488 | 0.17 | 5600.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 715,554 | 0.17 | 2100.0 |
| - | TRACTOR SUPPLY | COM | 892356106 | 711,162 | 0.17 | 22498.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 705,637 | 0.17 | 1868.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 702,076 | 0.17 | 2790.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 693,112 | 0.17 | 1400.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND | COM | 88262P102 | 689,283 | 0.16 | 1575.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 688,259 | 0.16 | 2710.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 683,218 | 0.16 | 3601.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 677,952 | 0.16 | 1320.0 |
| - | EXXON MOBIL | COM | 30231G102 | 676,764 | 0.16 | 4950.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 670,725 | 0.16 | 5625.0 | |
| - | AMPHENOL | COM | 032095101 | 670,016 | 0.16 | 3800.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 664,969 | 0.16 | 2790.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 657,484 | 0.16 | 5562.0 |
| - | INTL BUSINESS MACH | COM | 459200101 | 653,813 | 0.16 | 2325.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 648,763 | 0.15 | 1918.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 647,618 | 0.15 | 4783.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 645,503 | 0.15 | 1290.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 634,324 | 0.15 | 1277.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 628,685 | 0.15 | 1280.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 628,180 | 0.15 | 2805.0 |
| - | EXXON MOBIL | COM | 30231G102 | 626,451 | 0.15 | 4582.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 624,506 | 0.15 | 33702.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 606,257 | 0.14 | 1719.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 600,880 | 0.14 | 3625.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 580,046 | 0.14 | 1555.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 577,527 | 0.14 | 6580.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 570,402 | 0.14 | 1510.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 563,098 | 0.13 | 3840.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 559,236 | 0.13 | 4690.0 | |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 549,628 | 0.13 | 4390.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 548,944 | 0.13 | 1600.0 |
| - | TJX COS | COM | 872540109 | 547,066 | 0.13 | 3611.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 541,364 | 0.13 | 1535.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 540,730 | 0.13 | 2850.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 540,223 | 0.13 | 7365.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 530,837 | 0.13 | 3620.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 521,306 | 0.12 | 4410.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 518,776 | 0.12 | 2317.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 512,242 | 0.12 | 2317.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 504,669 | 0.12 | 1492.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 501,360 | 0.12 | 1000.0 |
| - | DANAHER CORP | COM | 235851102 | 499,058 | 0.12 | 2620.0 | |
| TRV | UNCHANGED | TRAVELERS | COM | 89417E109 | 490,228 | 0.12 | 1485.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 485,068 | 0.12 | 2910.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 484,776 | 0.12 | 1481.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 478,765 | 0.11 | 3824.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 476,912 | 0.11 | 1600.0 |
| INTC | NEW | INTEL | COM | 458140100 | 474,044 | 0.11 | 3395.0 |
| CAT | UNCHANGED | CATERPILLAR | COM | 149123101 | 468,556 | 0.11 | 440.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 461,959 | 0.11 | 930.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 456,736 | 0.11 | 4950.0 | |
| - | ABBOTT LABS | COM | 002824100 | 453,337 | 0.11 | 4996.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 451,783 | 0.11 | 1281.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 451,116 | 0.11 | 230.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 443,478 | 0.11 | 1174.0 |
| - | DANAHER CORP | COM | 235851102 | 442,104 | 0.11 | 2321.0 | |
| - | ABBOTT LABS | COM | 002824100 | 439,635 | 0.1 | 4845.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 436,656 | 0.1 | 4975.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462F103 | 427,152 | 0.1 | 572.0 |
| CAT | UNCHANGED | CATERPILLAR | COM | 149123101 | 425,960 | 0.1 | 400.0 |
| HSY | UNCHANGED | HERSHEY COMPANY | COM | 427866108 | 421,080 | 0.1 | 2400.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 420,085 | 0.1 | 6445.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 417,876 | 0.1 | 1545.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 415,642 | 0.1 | 5760.0 |
| - | WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 406,385 | 0.1 | 4250.0 | |
| - | DANAHER CORP | COM | 235851102 | 404,580 | 0.1 | 2124.0 | |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 404,525 | 0.1 | 5515.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 401,987 | 0.1 | 2565.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 400,127 | 0.1 | 5545.0 |
| - | EXXON MOBIL | COM | 30231G102 | 400,043 | 0.1 | 2926.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 398,546 | 0.1 | 768.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE | COM | 194162103 | 389,640 | 0.09 | 4250.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 388,614 | 0.09 | 935.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 386,310 | 0.09 | 3268.0 |
| - | TOTAL ENERGIES ADR | COM | F92124100 | 381,024 | 0.09 | 4900.0 | |
| HEI | UNCHANGED | HEICO CORP CLASS A | COM | 422806208 | 380,159 | 0.09 | 1474.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 376,213 | 0.09 | 7670.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 372,661 | 0.09 | 190.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 370,301 | 0.09 | 4125.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 368,793 | 0.09 | 34924.0 | |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 361,103 | 0.09 | 1435.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 358,767 | 0.09 | 3035.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 351,750 | 0.08 | 3000.0 |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 343,784 | 0.08 | 2650.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 343,687 | 0.08 | 2193.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 343,090 | 0.08 | 1000.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 337,709 | 0.08 | 6885.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 336,257 | 0.08 | 2820.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 333,900 | 0.08 | 2650.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 333,380 | 0.08 | 2000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 331,792 | 0.08 | 4598.0 |
| ROST | UNCHANGED | ROSS STORES | COM | 778296103 | 319,275 | 0.08 | 1500.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 318,701 | 0.08 | 3454.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES | COM | 27627N105 | 316,876 | 0.08 | 14248.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 312,887 | 0.07 | 410.0 |
| CI | UNCHANGED | CIGNA CORP NEW | COM | 125523100 | 308,762 | 0.07 | 1120.0 |
| - | ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 303,562 | 0.07 | 20332.0 | |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 298,865 | 0.07 | 1803.0 |
| - | SPDR SERIES TRUST | COM | 78464A854 | 294,398 | 0.07 | 3350.0 | |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 285,141 | 0.07 | 2219.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 281,792 | 0.07 | 1700.0 |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 281,645 | 0.07 | 500.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 279,176 | 0.07 | 747.0 |
| V | UNCHANGED | VISA | COM | 92826C839 | 274,472 | 0.07 | 800.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 273,504 | 0.07 | 1650.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 270,718 | 0.06 | 545.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 270,470 | 0.06 | 1000.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 260,786 | 0.06 | 568.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 260,726 | 0.06 | 720.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 260,699 | 0.06 | 1036.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 250,680 | 0.06 | 500.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 250,195 | 0.06 | 500.0 |
| - | NESTLE SA ADR | COM | 641069406 | 247,688 | 0.06 | 2412.0 | |
| - | ISHARES RUSSELL 1000 | COM | 464287622 | 245,700 | 0.06 | 600.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 220,525 | 0.05 | 2390.0 | |
| KO | REDUCED | COCA COLA | COM | 191216100 | 219,429 | 0.05 | 2700.0 |
| - | WELLS FARGO | COM | 949746101 | 218,996 | 0.05 | 2650.0 | |
| GEV | NEW | GE VERNOVA INC COM | COM | 36828A101 | 218,524 | 0.05 | 186.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE | COM | 194162103 | 215,448 | 0.05 | 2350.0 |
| - | NESTLE SA ADR | COM | 641069406 | 208,871 | 0.05 | 2034.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 205,656 | 0.05 | 2850.0 |
| MMM | NEW | 3M | COM | 88579Y101 | 202,387 | 0.05 | 1250.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 200,410 | 0.05 | 1400.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 191,922 | 0.05 | 2080.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 189,560 | 0.05 | 1400.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 187,680 | 0.04 | 690.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 184,384 | 0.04 | 3200.0 |
| CVS | NEW | CVS HEALTH | COM | 126650100 | 181,037 | 0.04 | 1750.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 179,033 | 0.04 | 3650.0 |
| - | ELI LILLY & CO | COM | 532457108 | 173,917 | 0.04 | 145.0 | |
| NVO | NEW | NOVO NORDISK A S ADR | COM | 670100205 | 168,988 | 0.04 | 3525.0 |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 162,162 | 0.04 | 1250.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 158,073 | 0.04 | 706.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 156,082 | 0.04 | 706.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 152,628 | 0.04 | 200.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 152,425 | 0.04 | 1300.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 148,830 | 0.04 | 440.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 139,418 | 0.03 | 240.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 135,400 | 0.03 | 1000.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 132,335 | 0.03 | 903.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 125,248 | 0.03 | 1427.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 125,079 | 0.03 | 350.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 122,034 | 0.03 | 337.0 |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 118,930 | 0.03 | 1890.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 116,667 | 0.03 | 815.0 |
| - | INTL BUSINESS MACH | COM | 459200101 | 113,890 | 0.03 | 405.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM | 03945R102 | 109,972 | 0.03 | 23250.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 108,510 | 0.03 | 375.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 100,014 | 0.02 | 600.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 99,348 | 0.02 | 263.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 98,734 | 0.02 | 630.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 98,215 | 0.02 | 260.0 |
| - | ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 97,931 | 0.02 | 6559.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 95,043 | 0.02 | 475.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 91,826 | 0.02 | 200.0 | |
| - | APPLIED MATERIAL | COM | 038222105 | 86,760 | 0.02 | 120.0 | |
| INTC | NEW | INTEL | COM | 458140100 | 83,778 | 0.02 | 600.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 83,385 | 0.02 | 1700.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 81,832 | 0.02 | 250.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 79,434 | 0.02 | 200.0 |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 78,657 | 0.02 | 1250.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 78,532 | 0.02 | 580.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 77,460 | 0.02 | 325.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 76,939 | 0.02 | 525.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 76,469 | 0.02 | 205.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 75,892 | 0.02 | 400.0 |
| - | EXXON MOBIL | COM | 30231G102 | 75,196 | 0.02 | 550.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 75,058 | 0.02 | 150.0 |
| - | TJX COS | COM | 872540109 | 71,962 | 0.02 | 475.0 | |
| - | INTL BUSINESS MACH | COM | 459200101 | 70,302 | 0.02 | 250.0 | |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 69,336 | 0.02 | 135.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 69,311 | 0.02 | 140.0 |
| CVS | NEW | CVS HEALTH | COM | 126650100 | 67,242 | 0.02 | 650.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 66,799 | 0.02 | 3605.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 65,969 | 0.02 | 55.0 | |
| KO | REDUCED | COCA COLA | COM | 191216100 | 65,016 | 0.02 | 800.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 64,587 | 0.02 | 6116.0 | |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 64,250 | 0.02 | 500.0 |
| NVO | NEW | NOVO NORDISK A S ADR | COM | 670100205 | 62,322 | 0.01 | 1300.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 61,921 | 0.01 | 950.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 61,719 | 0.01 | 175.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 61,439 | 0.01 | 700.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 60,953 | 0.01 | 240.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 60,047 | 0.01 | 120.0 |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 58,378 | 0.01 | 450.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | COM | 291011104 | 57,260 | 0.01 | 400.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 56,173 | 0.01 | 640.0 |
| - | DANAHER CORP | COM | 235851102 | 55,239 | 0.01 | 290.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE | COM | 194162103 | 55,008 | 0.01 | 600.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 54,990 | 0.01 | 375.0 | |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 54,855 | 0.01 | 245.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 54,165 | 0.01 | 245.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 52,729 | 0.01 | 1075.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 50,677 | 0.01 | 425.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 50,389 | 0.01 | 225.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 47,355 | 0.01 | 140.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 47,332 | 0.01 | 175.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 45,788 | 0.01 | 60.0 |
| - | ABBOTT LABS | COM | 002824100 | 45,370 | 0.01 | 500.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 44,383 | 0.01 | 2395.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 44,290 | 0.01 | 480.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 42,400 | 0.01 | 120.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 42,222 | 0.01 | 85.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 41,373 | 0.01 | 350.0 |
| CI | UNCHANGED | CIGNA CORP NEW | COM | 125523100 | 41,352 | 0.01 | 150.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 40,690 | 0.01 | 325.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 39,688 | 0.01 | 550.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 39,227 | 0.01 | 20.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 39,227 | 0.01 | 20.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 38,893 | 0.01 | 675.0 |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 32,432 | 0.01 | 250.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 29,925 | 0.01 | 72.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 26,442 | 0.01 | 70.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 25,003 | 0.01 | 150.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 24,913 | 0.01 | 170.0 |
| INTC | NEW | INTEL | COM | 458140100 | 20,944 | 0.01 | 150.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 16,677 | 0.0 | 340.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 15,941 | 0.0 | 325.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,534 | 0.0 | 25.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 12,469 | 0.0 | 30.0 |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 12,392 | 0.0 | 22.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,332 | 0.0 | 30.0 |
| INTC | NEW | INTEL | COM | 458140100 | 10,193 | 0.0 | 73.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,385 | 0.0 | 13.0 |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6,293 | 0.0 | 100.0 | |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 4,478 | 0.0 | 20.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,422 | 0.0 | 20.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 4,167 | 0.0 | 25.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 3,667 | 0.0 | 50.0 |
| - | AMPHENOL | COM | 032095101 | 3,526 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 418,804,118 | 407 | 15.731245 | 0.758711 | 23.262748 |
| 2026-03-31 | 2026-05-08 | 379,074,999 | 402 | 14.497348 | 0.711938 | 23.469933 |
| 2025-12-31 | 2026-02-17 | 589,692,427 | 448 | 15.242405 | 0.749558 | 23.675344 |
| 2025-09-30 | 2025-11-10 | 605,199,187 | 467 | 15.323409 | 0.754738 | 23.988353 |
| 2025-03-31 | 2025-05-06 | 574,417,906 | 464 | 14.106392 | 0.694559 | 23.766682 |
| 2024-12-31 | 2025-02-13 | 595,536,637 | 352 | 14.952738 | 0.737246 | 24.3453 |