13F HOLDINGS REPORT
SOMERVILLE KURT F
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001215208-25-000001
Total Value
$574.4M
Positions
464
Other Managers
6
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 43,760 | $9.7M | 1.69% |
| 2 | MASTERCARD | MA | 17,173 | $9.4M | 1.64% |
| 3 | FISERV | FISV | 38,276 | $8.5M | 1.47% |
| 4 | MICROSOFT | MSFT | 21,056 | $7.9M | 1.38% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 25,466 | $7.8M | 1.35% |
| 6 | NVIDIA CORP | NVDA | 71,474 | $7.7M | 1.35% |
| 7 | APPLE | AAPL | 34,222 | $7.6M | 1.32% |
| 8 | FISERV | FISV | 33,759 | $7.5M | 1.30% |
| 9 | ALPHABET INC CL A | GOOG | 47,077 | $7.3M | 1.27% |
| 10 | NVIDIA CORP | NVDA | 66,389 | $7.2M | 1.25% |
| 11 | ABBOTT LABS | ABLZF | 53,800 | $7.1M | 1.24% |
| 12 | MASTERCARD | MA | 12,784 | $7.0M | 1.22% |
| 13 | AMAZON.COM | AMZN | 35,545 | $6.8M | 1.18% |
| 14 | PROCTER & GAMBLE | 742718109 | 38,313 | $6.5M | 1.14% |
| 15 | MICROSOFT | MSFT | 17,138 | $6.4M | 1.12% |
| 16 | ALPHABET INC CL A | GOOG | 40,124 | $6.2M | 1.08% |
| 17 | ABBOTT LABS | ABLZF | 46,260 | $6.1M | 1.07% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 19,868 | $6.1M | 1.06% |
| 19 | ANALOG DEVICES | ADI | 29,804 | $6.0M | 1.05% |
| 20 | APTARGROUP | ATR | 39,297 | $5.8M | 1.02% |
| 21 | TJX COS | 872540109 | 46,926 | $5.7M | 1.00% |
| 22 | JOHNSON AND JOHNSON | JNJ | 33,600 | $5.6M | 0.97% |
| 23 | HOME DEPOT | HD | 14,879 | $5.5M | 0.95% |
| 24 | DANAHER CORP | 235851102 | 25,957 | $5.3M | 0.93% |
| 25 | APPLE | AAPL | 23,592 | $5.2M | 0.91% |
| 26 | AMAZON.COM | AMZN | 27,309 | $5.2M | 0.90% |
| 27 | FISERV | FISV | 21,575 | $4.8M | 0.83% |
| 28 | UNITEDHEALTH GROUP | UNH | 9,090 | $4.8M | 0.83% |
| 29 | DANAHER CORP | 235851102 | 22,713 | $4.7M | 0.81% |
| 30 | PROCTER & GAMBLE | 742718109 | 27,241 | $4.6M | 0.81% |
| 31 | ANALOG DEVICES | ADI | 22,896 | $4.6M | 0.80% |
| 32 | APTARGROUP | ATR | 31,015 | $4.6M | 0.80% |
| 33 | MASTERCARD | MA | 8,361 | $4.6M | 0.80% |
| 34 | ROCKWELL AUTOMATION | ROK | 17,588 | $4.5M | 0.79% |
| 35 | TJX COS | 872540109 | 36,180 | $4.4M | 0.77% |
| 36 | XYLEM INC | XYL | 36,713 | $4.4M | 0.76% |
| 37 | HOME DEPOT | HD | 11,890 | $4.4M | 0.76% |
| 38 | ROCKWELL AUTOMATION | ROK | 16,646 | $4.3M | 0.75% |
| 39 | ALPHABET INC CL A | GOOG | 27,355 | $4.2M | 0.74% |
| 40 | CANADIAN NATL RAILWAY | 136375102 | 42,917 | $4.2M | 0.73% |
| 41 | SCHNEIDER ELEC SA ADR | 80687P106 | 89,858 | $4.1M | 0.72% |
| 42 | ADVANCED MICRO DEVICES | AMD | 40,024 | $4.1M | 0.72% |
| 43 | MICROSOFT | MSFT | 10,910 | $4.1M | 0.71% |
| 44 | JOHNSON AND JOHNSON | JNJ | 24,461 | $4.1M | 0.71% |
| 45 | ADVANCED MICRO DEVICES | AMD | 38,627 | $4.0M | 0.69% |
| 46 | NVIDIA CORP | NVDA | 36,275 | $3.9M | 0.68% |
| 47 | VERTEX PHARMACEUTICALS | VRTX | 8,088 | $3.9M | 0.68% |
| 48 | XYLEM INC | XYL | 32,405 | $3.9M | 0.67% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 12,297 | $3.8M | 0.65% |
| 50 | CARRIER GLOBAL | CARR | 58,012 | $3.7M | 0.64% |
| 51 | APPLE | AAPL | 15,802 | $3.5M | 0.61% |
| 52 | CANADIAN NATL RAILWAY | 136375102 | 35,795 | $3.5M | 0.61% |
| 53 | ABBOTT LABS | ABLZF | 26,115 | $3.5M | 0.60% |
| 54 | RTX CORPORATION | RTX | 25,843 | $3.4M | 0.60% |
| 55 | HOME DEPOT | HD | 9,022 | $3.3M | 0.58% |
| 56 | ANALOG DEVICES | ADI | 16,046 | $3.2M | 0.56% |
| 57 | AMAZON.COM | AMZN | 16,905 | $3.2M | 0.56% |
| 58 | MCCORMICK & CO | MKC-V | 38,941 | $3.2M | 0.56% |
| 59 | PROCTER & GAMBLE | 742718109 | 18,355 | $3.1M | 0.54% |
| 60 | SCHNEIDER ELEC SA ADR | 80687P106 | 66,690 | $3.1M | 0.53% |
| 61 | NEXTERA ENERGY | NEE-PW | 43,005 | $3.0M | 0.53% |
| 62 | RTX CORPORATION | RTX | 22,200 | $2.9M | 0.51% |
| 63 | NVIDIA CORP | NVDA | 26,920 | $2.9M | 0.51% |
| 64 | VERTEX PHARMACEUTICALS | VRTX | 5,989 | $2.9M | 0.51% |
| 65 | UNITEDHEALTH GROUP | UNH | 5,411 | $2.8M | 0.49% |
| 66 | CARRIER GLOBAL | CARR | 44,160 | $2.8M | 0.49% |
| 67 | JOHNSON AND JOHNSON | JNJ | 16,710 | $2.8M | 0.48% |
| 68 | TJX COS | 872540109 | 22,210 | $2.7M | 0.47% |
| 69 | DANAHER CORP | 235851102 | 13,043 | $2.7M | 0.47% |
| 70 | ALPHABET INC CL A | GOOG | 16,852 | $2.6M | 0.45% |
| 71 | UNITEDHEALTH GROUP | UNH | 4,966 | $2.6M | 0.45% |
| 72 | MCCORMICK & CO | MKC-V | 31,575 | $2.6M | 0.45% |
| 73 | AUTOMATIC DATA PROCESSING | ADP | 8,487 | $2.6M | 0.45% |
| 74 | FISERV | FISV | 11,348 | $2.5M | 0.44% |
| 75 | PROCTER & GAMBLE | 742718109 | 14,509 | $2.5M | 0.43% |
| 76 | MICROSOFT | MSFT | 6,547 | $2.5M | 0.43% |
| 77 | APTARGROUP | ATR | 16,240 | $2.4M | 0.42% |
| 78 | ADVANCED MICRO DEVICES | AMD | 23,340 | $2.4M | 0.42% |
| 79 | BECTON DICKINSON | BDX | 10,125 | $2.3M | 0.40% |
| 80 | CHEVRON | CVX | 13,775 | $2.3M | 0.40% |
| 81 | HONEYWELL INTL | 438516106 | 10,837 | $2.3M | 0.40% |
| 82 | MASTERCARD | MA | 4,174 | $2.3M | 0.40% |
| 83 | ABBOTT LABS | ABLZF | 16,688 | $2.2M | 0.39% |
| 84 | NESTLE SA ADR | 641069406 | 21,528 | $2.2M | 0.38% |
| 85 | BALL CORP | BALL | 41,347 | $2.2M | 0.37% |
| 86 | NESTLE SA ADR | 641069406 | 20,980 | $2.1M | 0.37% |
| 87 | BECTON DICKINSON | BDX | 9,255 | $2.1M | 0.37% |
| 88 | JOHNSON AND JOHNSON | JNJ | 12,719 | $2.1M | 0.37% |
| 89 | RTX CORPORATION | RTX | 15,845 | $2.1M | 0.37% |
| 90 | XYLEM INC | XYL | 17,485 | $2.1M | 0.36% |
| 91 | ROCKWELL AUTOMATION | ROK | 8,077 | $2.1M | 0.36% |
| 92 | CANADIAN NATL RAILWAY | 136375102 | 21,115 | $2.1M | 0.36% |
| 93 | NEXTERA ENERGY | NEE-PW | 29,015 | $2.1M | 0.36% |
| 94 | APTARGROUP | ATR | 13,800 | $2.0M | 0.36% |
| 95 | BALL CORP | BALL | 39,255 | $2.0M | 0.36% |
| 96 | NVIDIA CORP | NVDA | 18,740 | $2.0M | 0.35% |
| 97 | O REILLY AUTOMOTIVE | 67103H107 | 1,340 | $1.9M | 0.33% |
| 98 | ANALOG DEVICES | ADI | 9,486 | $1.9M | 0.33% |
| 99 | AMAZON.COM | AMZN | 9,275 | $1.8M | 0.31% |
| 100 | NESTLE SA ADR | 641069406 | 16,820 | $1.7M | 0.30% |
| 101 | RTX CORPORATION | RTX | 12,415 | $1.6M | 0.29% |
| 102 | SCHNEIDER ELEC SA ADR | 80687P106 | 35,125 | $1.6M | 0.28% |
| 103 | APPLE | AAPL | 7,171 | $1.6M | 0.28% |
| 104 | TJX COS | 872540109 | 12,881 | $1.6M | 0.27% |
| 105 | CANADIAN NATL RAILWAY | 136375102 | 15,826 | $1.5M | 0.27% |
| 106 | VERTEX PHARMACEUTICALS | VRTX | 3,161 | $1.5M | 0.27% |
| 107 | DANAHER CORP | 235851102 | 7,327 | $1.5M | 0.26% |
| 108 | EXXON MOBIL | XOM | 12,545 | $1.5M | 0.26% |
| 109 | CARRIER GLOBAL | CARR | 23,390 | $1.5M | 0.26% |
| 110 | HOME DEPOT | HD | 4,018 | $1.5M | 0.26% |
| 111 | CHEVRON | CVX | 8,570 | $1.4M | 0.25% |
| 112 | SALESFORCE.COM | CRM | 5,329 | $1.4M | 0.25% |
| 113 | ELI LILLY & CO | LLY | 1,722 | $1.4M | 0.25% |
| 114 | HONEYWELL INTL | 438516106 | 6,645 | $1.4M | 0.24% |
| 115 | APPLE | AAPL | 6,255 | $1.4M | 0.24% |
| 116 | ROCKWELL AUTOMATION | ROK | 5,375 | $1.4M | 0.24% |
| 117 | MASTERCARD | MA | 2,490 | $1.4M | 0.24% |
| 118 | ADVANCED MICRO DEVICES | AMD | 13,275 | $1.4M | 0.24% |
| 119 | FISERV | FISV | 6,120 | $1.4M | 0.24% |
| 120 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 81,593 | $1.3M | 0.23% |
| 121 | MCCORMICK & CO | MKC-V | 16,290 | $1.3M | 0.23% |
| 122 | ASML HOLDING NV | ASMLF | 2,005 | $1.3M | 0.23% |
| 123 | MICROSOFT | MSFT | 3,530 | $1.3M | 0.23% |
| 124 | MICROSOFT | MSFT | 3,525 | $1.3M | 0.23% |
| 125 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 134,936 | $1.3M | 0.23% |
| 126 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 78,939 | $1.3M | 0.23% |
| 127 | VERTEX PHARMACEUTICALS | VRTX | 2,680 | $1.3M | 0.23% |
| 128 | SALESFORCE.COM | CRM | 4,774 | $1.3M | 0.22% |
| 129 | XYLEM INC | XYL | 10,665 | $1.3M | 0.22% |
| 130 | NVIDIA CORP | NVDA | 11,630 | $1.3M | 0.22% |
| 131 | JOHNSON AND JOHNSON | JNJ | 7,535 | $1.2M | 0.22% |
| 132 | ABBOTT LABS | ABLZF | 9,355 | $1.2M | 0.22% |
| 133 | AUTOMATIC DATA PROCESSING | ADP | 4,053 | $1.2M | 0.22% |
| 134 | ALPHABET INC CL A | GOOG | 7,900 | $1.2M | 0.21% |
| 135 | EXXON MOBIL | XOM | 10,210 | $1.2M | 0.21% |
| 136 | ALPHABET INC CL A | GOOG | 7,595 | $1.2M | 0.20% |
| 137 | AUTOMATIC DATA PROCESSING | ADP | 3,800 | $1.2M | 0.20% |
| 138 | UNITEDHEALTH GROUP | UNH | 2,199 | $1.2M | 0.20% |
| 139 | RTX CORPORATION | RTX | 8,685 | $1.2M | 0.20% |
| 140 | SCHNEIDER ELEC SA ADR | 80687P106 | 24,732 | $1.1M | 0.20% |
| 141 | ANALOG DEVICES | ADI | 5,538 | $1.1M | 0.19% |
| 142 | HOME DEPOT | HD | 3,040 | $1.1M | 0.19% |
| 143 | AMAZON.COM | AMZN | 5,840 | $1.1M | 0.19% |
| 144 | NESTLE SA ADR | 641069406 | 10,831 | $1.1M | 0.19% |
| 145 | CHEVRON | CVX | 6,415 | $1.1M | 0.19% |
| 146 | MASTERCARD | MA | 1,935 | $1.1M | 0.18% |
| 147 | NESTLE SA ADR | 641069406 | 10,268 | $1.0M | 0.18% |
| 148 | FISERV | FISV | 4,695 | $1.0M | 0.18% |
| 149 | FISERV | FISV | 4,658 | $1.0M | 0.18% |
| 150 | PROCTER & GAMBLE | 742718109 | 6,007 | $1.0M | 0.18% |
| 151 | APPLE | AAPL | 4,600 | $1.0M | 0.18% |
| 152 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 61,188 | $1.0M | 0.18% |
| 153 | APTARGROUP | ATR | 6,775 | $1.0M | 0.18% |
| 154 | HONEYWELL INTL | 438516106 | 4,585 | $970,874 | 0.17% |
| 155 | NEXTERA ENERGY | NEE-PW | 13,665 | $968,712 | 0.17% |
| 156 | TJX COS | 872540109 | 7,920 | $964,656 | 0.17% |
| 157 | JOHNSON AND JOHNSON | JNJ | 5,800 | $961,872 | 0.17% |
| 158 | AMAZON.COM | AMZN | 5,040 | $958,910 | 0.17% |
| 159 | UNION PACIFIC | UNP | 4,000 | $944,960 | 0.16% |
| 160 | ASML HOLDING NV | ASMLF | 1,420 | $940,935 | 0.16% |
| 161 | BALL CORP | BALL | 17,795 | $926,586 | 0.16% |
| 162 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,720 | $916,038 | 0.16% |
| 163 | MASTERCARD | MA | 1,663 | $911,524 | 0.16% |
| 164 | CHEVRON | CVX | 5,440 | $910,058 | 0.16% |
| 165 | ROCKWELL AUTOMATION | ROK | 3,497 | $903,555 | 0.16% |
| 166 | TJX COS | 872540109 | 7,405 | $901,929 | 0.16% |
| 167 | VISA | V | 2,532 | $887,365 | 0.15% |
| 168 | DANAHER CORP | 235851102 | 4,290 | $879,450 | 0.15% |
| 169 | NOVOZYMES A S DKK 2.0 | NOV | 15,126 | $877,075 | 0.15% |
| 170 | MICROSOFT | MSFT | 2,333 | $875,785 | 0.15% |
| 171 | UNITEDHEALTH GROUP | UNH | 1,663 | $870,996 | 0.15% |
| 172 | AUTOMATIC DATA PROCESSING | ADP | 2,805 | $857,012 | 0.15% |
| 173 | ELI LILLY & CO | LLY | 1,016 | $839,125 | 0.15% |
| 174 | ELI LILLY & CO | LLY | 1,003 | $828,388 | 0.14% |
| 175 | CARRIER GLOBAL | CARR | 12,925 | $819,445 | 0.14% |
| 176 | COCA COLA | KO | 11,250 | $805,725 | 0.14% |
| 177 | ANALOG DEVICES | ADI | 3,880 | $782,480 | 0.14% |
| 178 | ABBVIE | ABBV | 3,721 | $779,624 | 0.14% |
| 179 | WAL-MART STORES | WMT | 8,854 | $777,293 | 0.14% |
| 180 | ALPHABET INC CL A | GOOG | 4,975 | $769,334 | 0.13% |
| 181 | ADVANCED MICRO DEVICES | AMD | 7,413 | $761,612 | 0.13% |
| 182 | ADOBE SYS | ADBE | 1,918 | $735,611 | 0.13% |
| 183 | CANADIAN NATL RAILWAY | 136375102 | 7,502 | $731,145 | 0.13% |
| 184 | SCHNEIDER ELEC SA ADR | 80687P106 | 15,900 | $730,128 | 0.13% |
| 185 | MORGAN STANLEY | MS-PQ | 6,200 | $723,354 | 0.13% |
| 186 | XYLEM INC | XYL | 6,052 | $722,972 | 0.13% |
| 187 | EOG RESOURCES | EOG | 5,600 | $718,144 | 0.13% |
| 188 | PEPSICO | PEP | 4,781 | $716,863 | 0.12% |
| 189 | ABBOTT LABS | ABLZF | 5,315 | $705,035 | 0.12% |
| 190 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 72,520 | $703,447 | 0.12% |
| 191 | BECTON DICKINSON | BDX | 3,045 | $697,488 | 0.12% |
| 192 | FAIR ISAAC CORPORATION | FICO | 378 | $697,092 | 0.12% |
| 193 | TEXAS PACIFIC LAND | TPL | 525 | $695,620 | 0.12% |
| 194 | MERCK | MRK | 7,741 | $694,832 | 0.12% |
| 195 | APTARGROUP | ATR | 4,680 | $694,418 | 0.12% |
| 196 | ADVANCED MICRO DEVICES | AMD | 6,723 | $690,721 | 0.12% |
| 197 | CARRIER GLOBAL | CARR | 10,885 | $690,109 | 0.12% |
| 198 | NOVARTIS AG ADR | NVSEF | 6,190 | $690,061 | 0.12% |
| 199 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,955 | $689,294 | 0.12% |
| 200 | NVIDIA CORP | NVDA | 6,300 | $682,794 | 0.12% |
| 201 | CHEVRON | CVX | 4,060 | $679,197 | 0.12% |
| 202 | INTL BUSINESS MACH | INTR | 2,691 | $669,144 | 0.12% |
| 203 | ASML HOLDING NV | ASMLF | 1,005 | $665,943 | 0.12% |
| 204 | ABBOTT LABS | ABLZF | 4,996 | $662,719 | 0.12% |
| 205 | PROCTER & GAMBLE | 742718109 | 3,870 | $659,525 | 0.11% |
| 206 | SCHNEIDER ELEC SA ADR | 80687P106 | 14,340 | $658,493 | 0.11% |
| 207 | PROCTER & GAMBLE | 742718109 | 3,840 | $654,413 | 0.11% |
| 208 | AMERICAN EXPRESS | AXP | 2,410 | $648,410 | 0.11% |
| 209 | EXXON MOBIL | XOM | 5,422 | $644,838 | 0.11% |
| 210 | CHUBB LIMITED | CB | 2,100 | $634,179 | 0.11% |
| 211 | VISA | V | 1,800 | $630,828 | 0.11% |
| 212 | HOME DEPOT | HD | 1,719 | $629,996 | 0.11% |
| 213 | MERCK | MRK | 7,000 | $628,320 | 0.11% |
| 214 | SALESFORCE.COM | CRM | 2,322 | $623,132 | 0.11% |
| 215 | ROCKWELL AUTOMATION | ROK | 2,400 | $620,112 | 0.11% |
| 216 | MCCORMICK & CO | MKC-V | 7,500 | $617,325 | 0.11% |
| 217 | NOVARTIS AG ADR | NVSEF | 5,463 | $609,015 | 0.11% |
| 218 | HOME DEPOT | HD | 1,660 | $608,373 | 0.11% |
| 219 | VERTEX PHARMACEUTICALS | VRTX | 1,247 | $604,571 | 0.11% |
| 220 | CARRIER GLOBAL | CARR | 9,535 | $604,519 | 0.11% |
| 221 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,685 | $594,097 | 0.10% |
| 222 | CATERPILLAR | CAT | 1,800 | $593,640 | 0.10% |
| 223 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 60,762 | $589,394 | 0.10% |
| 224 | DANAHER CORP | 235851102 | 2,820 | $578,100 | 0.10% |
| 225 | MCCORMICK & CO | MKC-V | 6,940 | $571,231 | 0.10% |
| 226 | APTARGROUP | ATR | 3,824 | $567,405 | 0.10% |
| 227 | VERTEX PHARMACEUTICALS | VRTX | 1,166 | $565,300 | 0.10% |
| 228 | RTX CORPORATION | RTX | 4,250 | $562,955 | 0.10% |
| 229 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,591 | $560,955 | 0.10% |
| 230 | VISA | V | 1,600 | $560,736 | 0.10% |
| 231 | ANALOG DEVICES | ADI | 2,764 | $557,416 | 0.10% |
| 232 | XYLEM INC | XYL | 4,595 | $548,919 | 0.10% |
| 233 | JOHNSON AND JOHNSON | JNJ | 3,294 | $546,277 | 0.10% |
| 234 | ISHARES RUSSELL 1000 | 464287622 | 1,744 | $534,955 | 0.09% |
| 235 | AMAZON.COM | AMZN | 2,790 | $530,825 | 0.09% |
| 236 | NOVO NORDISK A S ADR | NONOF | 7,640 | $530,522 | 0.09% |
| 237 | EMERSON ELECTRIC | EMR | 4,815 | $527,917 | 0.09% |
| 238 | ALPHABET INC CL C | GOOG | 3,212 | $501,811 | 0.09% |
| 239 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $497,600 | 0.09% |
| 240 | NESTLE SA ADR | 641069406 | 4,753 | $480,861 | 0.08% |
| 241 | CANADIAN NATL RAILWAY | 136375102 | 4,890 | $476,579 | 0.08% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $471,688 | 0.08% |
| 243 | BALL CORP | BALL | 9,055 | $471,494 | 0.08% |
| 244 | BERKSHIRE HATHAWAY CL B | BRK-A | 885 | $471,333 | 0.08% |
| 245 | HERSHEY COMPANY | HSY | 2,700 | $461,781 | 0.08% |
| 246 | RTX CORPORATION | RTX | 3,445 | $456,325 | 0.08% |
| 247 | TJX COS | 872540109 | 3,711 | $452,000 | 0.08% |
| 248 | PEPSICO | PEP | 2,980 | $446,821 | 0.08% |
| 249 | ROCKWELL AUTOMATION | ROK | 1,711 | $442,088 | 0.08% |
| 250 | DANAHER CORP | 235851102 | 2,124 | $435,420 | 0.08% |
| 251 | COCA COLA | KO | 6,000 | $429,720 | 0.07% |
| 252 | GILEAD SCIENCES | GILD | 3,800 | $425,790 | 0.07% |
| 253 | MEDTRONIC | MDT | 4,733 | $425,307 | 0.07% |
| 254 | COPART INC | CPRT | 7,400 | $418,766 | 0.07% |
| 255 | TRAVELERS | TRV | 1,575 | $416,524 | 0.07% |
| 256 | COLGATE-PALMOLIVE | CL | 4,433 | $415,372 | 0.07% |
| 257 | TRACTOR SUPPLY | TSCO | 7,500 | $413,250 | 0.07% |
| 258 | WATSCO INC | WSO-B | 800 | $406,640 | 0.07% |
| 259 | ADOBE SYS | ADBE | 1,040 | $398,871 | 0.07% |
| 260 | ADVANCED MICRO DEVICES | AMD | 3,780 | $388,357 | 0.07% |
| 261 | UNITEDHEALTH GROUP | UNH | 735 | $384,956 | 0.07% |
| 262 | ILLINOIS TOOL WORKS | 452308109 | 1,545 | $383,175 | 0.07% |
| 263 | BROWN & BROWN | BRO | 3,000 | $373,200 | 0.06% |
| 264 | AMERICAN TOWER | 03027X100 | 1,705 | $371,008 | 0.06% |
| 265 | CIGNA CORP NEW | 125523100 | 1,120 | $368,480 | 0.06% |
| 266 | MCCORMICK & CO | MKC-V | 4,450 | $366,279 | 0.06% |
| 267 | ADOBE SYS | ADBE | 955 | $366,271 | 0.06% |
| 268 | JPMORGAN CHASE | VYLD | 1,481 | $363,289 | 0.06% |
| 269 | XYLEM INC | XYL | 3,035 | $362,561 | 0.06% |
| 270 | MEDTRONIC | MDT | 4,013 | $360,608 | 0.06% |
| 271 | TEXAS INSTRUMENTS | 882508104 | 2,000 | $359,400 | 0.06% |
| 272 | WISDOMTREE US QUALITY DIV GROW | WT | 4,500 | $359,370 | 0.06% |
| 273 | EXXON MOBIL | XOM | 2,926 | $347,989 | 0.06% |
| 274 | UNITEDHEALTH GROUP | UNH | 660 | $345,675 | 0.06% |
| 275 | CANADIAN NATL RAILWAY | 136375102 | 3,520 | $343,059 | 0.06% |
| 276 | EOG RESOURCES | EOG | 2,650 | $339,836 | 0.06% |
| 277 | JACOBS SOLUTIONS INC | J | 2,803 | $338,855 | 0.06% |
| 278 | PEPSICO | PEP | 2,205 | $330,618 | 0.06% |
| 279 | INTUIT | INTU | 530 | $325,415 | 0.06% |
| 280 | CHEVRON | CVX | 1,925 | $322,033 | 0.06% |
| 281 | NOVARTIS AG ADR | NVSEF | 2,870 | $319,948 | 0.06% |
| 282 | TOTAL ENERGIES ADR | TTE | 4,900 | $316,981 | 0.06% |
| 283 | MERCK | MRK | 3,479 | $312,275 | 0.05% |
| 284 | HEICO CORP CLASS A | HEI-A | 1,474 | $310,970 | 0.05% |
| 285 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,256 | $304,530 | 0.05% |
| 286 | COLGATE-PALMOLIVE | CL | 3,250 | $304,525 | 0.05% |
| 287 | NEXTERA ENERGY | NEE-PW | 4,265 | $302,346 | 0.05% |
| 288 | CHEVRON | CVX | 1,803 | $301,624 | 0.05% |
| 289 | ABBVIE | ABBV | 1,435 | $300,661 | 0.05% |
| 290 | SCHNEIDER ELEC SA ADR | 80687P106 | 6,445 | $295,954 | 0.05% |
| 291 | BERKSHIRE HATHAWAY CL B | BRK-A | 550 | $292,919 | 0.05% |
| 292 | THERMO FISHER SCIENTIFIC | TMO | 580 | $288,608 | 0.05% |
| 293 | META PLATFORMS INC | META | 500 | $288,180 | 0.05% |
| 294 | ISHARES S&P 500 | 464287200 | 500 | $280,950 | 0.05% |
| 295 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 20,332 | $278,553 | 0.05% |
| 296 | DONALDSON INC | DCI | 4,125 | $276,622 | 0.05% |
| 297 | CVS HEALTH | CVS | 4,028 | $272,897 | 0.05% |
| 298 | WASTE MANAGEMENT INC | 94106L109 | 1,175 | $272,024 | 0.05% |
| 299 | W.R. BERKLEY CORP | WRB-PH | 3,810 | $271,120 | 0.05% |
| 300 | CARRIER GLOBAL | CARR | 4,230 | $268,182 | 0.05% |
| 301 | VERTEX PHARMACEUTICALS | VRTX | 545 | $264,227 | 0.05% |
| 302 | CVS HEALTH | CVS | 3,850 | $260,837 | 0.05% |
| 303 | VANGUARD INTERNATIONAL DIVIDEN | 921946810 | 3,135 | $260,017 | 0.05% |
| 304 | VERISIGN | VRSN | 1,000 | $253,870 | 0.04% |
| 305 | GALLAGHER | 363576109 | 730 | $252,025 | 0.04% |
| 306 | BECTON DICKINSON | BDX | 1,100 | $251,966 | 0.04% |
| 307 | SPDR S&P 500 ETF | SPY | 450 | $251,725 | 0.04% |
| 308 | AMPHENOL | 032095101 | 3,820 | $250,554 | 0.04% |
| 309 | SALESFORCE.COM | CRM | 933 | $250,380 | 0.04% |
| 310 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $248,010 | 0.04% |
| 311 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,000 | $243,960 | 0.04% |
| 312 | GENERAL MILLS | 370334104 | 4,050 | $242,149 | 0.04% |
| 313 | ROPER TECHNOLOGIES | ROP | 404 | $238,190 | 0.04% |
| 314 | MCCORMICK & CO | MKC-V | 2,880 | $237,053 | 0.04% |
| 315 | EASTERN BANKSHARES | EBC | 14,248 | $233,667 | 0.04% |
| 316 | SALESFORCE.COM | CRM | 870 | $233,473 | 0.04% |
| 317 | BECTON DICKINSON | BDX | 990 | $226,769 | 0.04% |
| 318 | AMGEN INC | AMGN | 720 | $224,316 | 0.04% |
| 319 | ROSS STORES | ROST | 1,750 | $223,632 | 0.04% |
| 320 | NOVO NORDISK A S ADR | NONOF | 3,150 | $218,736 | 0.04% |
| 321 | CONSTELLATION SOFTWARE INC | 21037X951 | 69 | $218,454 | 0.04% |
| 322 | EOG RESOURCES | EOG | 1,700 | $218,008 | 0.04% |
| 323 | ABBVIE | ABBV | 1,036 | $217,063 | 0.04% |
| 324 | ROCHE HLDG LTD ADR | 771195104 | 5,120 | $210,688 | 0.04% |
| 325 | ABBVIE | ABBV | 1,000 | $209,520 | 0.04% |
| 326 | EXXON MOBIL | XOM | 1,750 | $208,127 | 0.04% |
| 327 | ELI LILLY & CO | LLY | 250 | $206,477 | 0.04% |
| 328 | UBER TECHNOLOGIES INC | UBER | 2,833 | $206,412 | 0.04% |
| 329 | CISCO SYS INC | CSCO | 3,300 | $203,643 | 0.04% |
| 330 | GENERAL MILLS | 370334104 | 3,400 | $203,286 | 0.04% |
| 331 | NVIDIA CORP | NVDA | 1,864 | $202,020 | 0.04% |
| 332 | AMERICAN EXPRESS | AXP | 750 | $201,787 | 0.04% |
| 333 | OLD REPUBLIC INTL | 680223104 | 5,145 | $201,787 | 0.04% |
| 334 | BALL CORP | BALL | 3,770 | $196,304 | 0.03% |
| 335 | BECTON DICKINSON | BDX | 830 | $190,120 | 0.03% |
| 336 | COLGATE-PALMOLIVE | CL | 2,000 | $187,400 | 0.03% |
| 337 | CISCO SYS INC | CSCO | 2,995 | $184,821 | 0.03% |
| 338 | UBER TECHNOLOGIES INC | UBER | 2,400 | $174,864 | 0.03% |
| 339 | NOVO NORDISK A S ADR | NONOF | 2,500 | $173,600 | 0.03% |
| 340 | PEPSICO | PEP | 1,150 | $172,431 | 0.03% |
| 341 | CATERPILLAR | CAT | 515 | $169,847 | 0.03% |
| 342 | BALL CORP | BALL | 3,240 | $168,707 | 0.03% |
| 343 | UNION PACIFIC | UNP | 690 | $163,006 | 0.03% |
| 344 | SALESFORCE.COM | CRM | 601 | $161,284 | 0.03% |
| 345 | EMERSON ELECTRIC | EMR | 1,460 | $160,074 | 0.03% |
| 346 | MEDTRONIC | MDT | 1,778 | $159,771 | 0.03% |
| 347 | NESTLE SA ADR | 641069406 | 1,556 | $157,421 | 0.03% |
| 348 | ORACLE | ORCL-PD | 1,113 | $155,609 | 0.03% |
| 349 | UBER TECHNOLOGIES INC | UBER | 2,040 | $148,634 | 0.03% |
| 350 | NOVOZYMES A S DKK 2.0 | NOV | 2,500 | $144,961 | 0.03% |
| 351 | BECTON DICKINSON | BDX | 615 | $140,872 | 0.02% |
| 352 | ELI LILLY & CO | LLY | 160 | $132,146 | 0.02% |
| 353 | CATERPILLAR | CAT | 400 | $131,920 | 0.02% |
| 354 | UNILEVER PLC NEW ADR | UNLYF | 2,200 | $131,010 | 0.02% |
| 355 | NOVO NORDISK A S ADR | NONOF | 1,710 | $118,742 | 0.02% |
| 356 | ISHARES S&P 500 | 464287200 | 209 | $117,437 | 0.02% |
| 357 | O REILLY AUTOMOTIVE | 67103H107 | 80 | $114,606 | 0.02% |
| 358 | ALPHABET INC CL C | GOOG | 723 | $112,954 | 0.02% |
| 359 | INTL BUSINESS MACH | INTR | 451 | $112,146 | 0.02% |
| 360 | AMGEN INC | AMGN | 352 | $109,666 | 0.02% |
| 361 | INTEL | INTC | 4,634 | $105,238 | 0.02% |
| 362 | HONEYWELL INTL | 438516106 | 490 | $103,757 | 0.02% |
| 363 | SALESFORCE.COM | CRM | 360 | $96,610 | 0.02% |
| 364 | CROWDSTRIKE HOLDINGS INC | CRWD | 260 | $91,671 | 0.02% |
| 365 | CHUBB LIMITED | CB | 300 | $90,597 | 0.02% |
| 366 | NOVO NORDISK A S ADR | NONOF | 1,300 | $90,272 | 0.02% |
| 367 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 6,559 | $89,863 | 0.02% |
| 368 | ADOBE SYS | ADBE | 230 | $88,212 | 0.02% |
| 369 | MEDTRONIC | MDT | 950 | $85,367 | 0.01% |
| 370 | BALL CORP | BALL | 1,540 | $80,188 | 0.01% |
| 371 | ALPHABET INC CL C | GOOG | 482 | $75,301 | 0.01% |
| 372 | ORACLE | ORCL-PD | 525 | $73,400 | 0.01% |
| 373 | NOVOZYMES A S DKK 2.0 | NOV | 1,250 | $72,481 | 0.01% |
| 374 | NOVOZYMES A S DKK 2.0 | NOV | 1,250 | $72,481 | 0.01% |
| 375 | APPLE | AAPL | 320 | $71,082 | 0.01% |
| 376 | COCA COLA | KO | 980 | $70,188 | 0.01% |
| 377 | UNILEVER PLC NEW ADR | UNLYF | 1,150 | $68,482 | 0.01% |
| 378 | NOVARTIS AG ADR | NVSEF | 600 | $66,888 | 0.01% |
| 379 | CIGNA CORP NEW | 125523100 | 200 | $65,800 | 0.01% |
| 380 | JPMORGAN CHASE | VYLD | 264 | $64,759 | 0.01% |
| 381 | BERKSHIRE HATHAWAY CL B | BRK-A | 120 | $63,910 | 0.01% |
| 382 | INTL BUSINESS MACH | INTR | 250 | $62,165 | 0.01% |
| 383 | ROCHE HLDG LTD ADR | 771195104 | 1,500 | $61,725 | 0.01% |
| 384 | JPMORGAN CHASE | VYLD | 250 | $61,325 | 0.01% |
| 385 | FISERV | FISV | 276 | $60,949 | 0.01% |
| 386 | PEPSICO | PEP | 400 | $59,976 | 0.01% |
| 387 | ASML HOLDING NV | ASMLF | 90 | $59,637 | 0.01% |
| 388 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 3,605 | $59,445 | 0.01% |
| 389 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 6,116 | $59,327 | 0.01% |
| 390 | INTEL | INTC | 2,552 | $57,956 | 0.01% |
| 391 | EOG RESOURCES | EOG | 450 | $57,708 | 0.01% |
| 392 | MASTERCARD | MA | 104 | $57,004 | 0.01% |
| 393 | CVS HEALTH | CVS | 830 | $56,232 | 0.01% |
| 394 | NOVARTIS AG ADR | NVSEF | 500 | $55,740 | 0.01% |
| 395 | ALPHABET INC CL A | GOOG | 360 | $55,670 | 0.01% |
| 396 | MICROSOFT | MSFT | 144 | $54,056 | 0.01% |
| 397 | AUTOMATIC DATA PROCESSING | ADP | 160 | $48,885 | 0.01% |
| 398 | ILLINOIS TOOL WORKS | 452308109 | 185 | $45,882 | 0.01% |
| 399 | ELI LILLY & CO | LLY | 55 | $45,425 | 0.01% |
| 400 | INTEL | INTC | 2,000 | $45,420 | 0.01% |
| 401 | PEPSICO | PEP | 300 | $44,982 | 0.01% |
| 402 | MERCK | MRK | 500 | $44,880 | 0.01% |
| 403 | EMERSON ELECTRIC | EMR | 400 | $43,856 | 0.01% |
| 404 | UBER TECHNOLOGIES INC | UBER | 600 | $43,716 | 0.01% |
| 405 | BRISTOL-MYERS SQUIBB | CELG-RI | 705 | $42,998 | 0.01% |
| 406 | GENERAL MILLS | 370334104 | 718 | $42,929 | 0.01% |
| 407 | ANALOG DEVICES | ADI | 212 | $42,754 | 0.01% |
| 408 | ABBOTT LABS | ABLZF | 320 | $42,448 | 0.01% |
| 409 | NOVO NORDISK A S ADR | NONOF | 593 | $41,178 | 0.01% |
| 410 | PROCTER & GAMBLE | 742718109 | 240 | $40,901 | 0.01% |
| 411 | ADVANCED MICRO DEVICES | AMD | 388 | $39,863 | 0.01% |
| 412 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 2,395 | $39,497 | 0.01% |
| 413 | AMAZON.COM | AMZN | 204 | $38,813 | 0.01% |
| 414 | MEDTRONIC | MDT | 425 | $38,190 | 0.01% |
| 415 | ROCHE HLDG LTD ADR | 771195104 | 900 | $37,035 | 0.01% |
| 416 | NOVARTIS AG ADR | NVSEF | 320 | $35,674 | 0.01% |
| 417 | APTARGROUP | ATR | 240 | $35,611 | 0.01% |
| 418 | WASTE MANAGEMENT INC | 94106L109 | 150 | $34,726 | 0.01% |
| 419 | HOME DEPOT | HD | 92 | $33,717 | 0.01% |
| 420 | EOG RESOURCES | EOG | 250 | $32,060 | 0.01% |
| 421 | CANADIAN NATL RAILWAY | 136375102 | 320 | $31,187 | 0.01% |
| 422 | ORACLE | ORCL-PD | 223 | $31,178 | 0.01% |
| 423 | ABBVIE | ABBV | 140 | $29,333 | 0.01% |
| 424 | UNILEVER PLC NEW ADR | UNLYF | 487 | $29,001 | 0.01% |
| 425 | DANAHER CORP | 235851102 | 140 | $28,700 | 0.00% |
| 426 | JOHNSON AND JOHNSON | JNJ | 172 | $28,524 | 0.00% |
| 427 | WAL-MART STORES | WMT | 315 | $27,654 | 0.00% |
| 428 | MEDTRONIC | MDT | 300 | $26,958 | 0.00% |
| 429 | ROCKWELL AUTOMATION | ROK | 104 | $26,872 | 0.00% |
| 430 | NESTLE SA ADR | 641069406 | 264 | $26,709 | 0.00% |
| 431 | ORACLE | ORCL-PD | 180 | $25,166 | 0.00% |
| 432 | XYLEM INC | XYL | 200 | $23,892 | 0.00% |
| 433 | BECTON DICKINSON | BDX | 104 | $23,822 | 0.00% |
| 434 | UNITEDHEALTH GROUP | UNH | 44 | $23,045 | 0.00% |
| 435 | PEPSICO | PEP | 150 | $22,491 | 0.00% |
| 436 | UNION PACIFIC | UNP | 93 | $21,970 | 0.00% |
| 437 | AMERICAN EXPRESS | AXP | 80 | $21,524 | 0.00% |
| 438 | MERCK | MRK | 236 | $21,183 | 0.00% |
| 439 | UBER TECHNOLOGIES INC | UBER | 290 | $21,129 | 0.00% |
| 440 | BERKSHIRE HATHAWAY CL B | BRK-A | 39 | $20,771 | 0.00% |
| 441 | META PLATFORMS INC | META | 36 | $20,749 | 0.00% |
| 442 | MORGAN STANLEY | MS-PQ | 175 | $20,417 | 0.00% |
| 443 | META PLATFORMS INC | META | 34 | $19,596 | 0.00% |
| 444 | TJX COS | 872540109 | 160 | $19,488 | 0.00% |
| 445 | MEDTRONIC | MDT | 212 | $19,050 | 0.00% |
| 446 | NOVARTIS AG ADR | NVSEF | 150 | $16,722 | 0.00% |
| 447 | NOVOZYMES A S DKK 2.0 | NOV | 264 | $15,308 | 0.00% |
| 448 | INTEL | INTC | 600 | $13,626 | 0.00% |
| 449 | ASML HOLDING NV | ASMLF | 20 | $13,253 | 0.00% |
| 450 | AMERICAN EXPRESS | AXP | 45 | $12,107 | 0.00% |
| 451 | UBER TECHNOLOGIES INC | UBER | 150 | $10,929 | 0.00% |
| 452 | ROCHE HLDG LTD ADR | 771195104 | 264 | $10,864 | 0.00% |
| 453 | CVS HEALTH | CVS | 160 | $10,840 | 0.00% |
| 454 | ADOBE SYS | ADBE | 24 | $9,205 | 0.00% |
| 455 | INTEL | INTC | 400 | $9,084 | 0.00% |
| 456 | HONEYWELL INTL | 438516106 | 40 | $8,470 | 0.00% |
| 457 | RTX CORPORATION | RTX | 60 | $7,948 | 0.00% |
| 458 | SCHNEIDER ELEC SA ADR | 80687P106 | 168 | $7,715 | 0.00% |
| 459 | WAL-MART STORES | WMT | 85 | $7,462 | 0.00% |
| 460 | INTEL | INTC | 292 | $6,631 | 0.00% |
| 461 | JACOBS SOLUTIONS INC | J | 51 | $6,165 | 0.00% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 13 | $4,380 | 0.00% |
| 463 | CISCO SYS INC | CSCO | 56 | $3,456 | 0.00% |
| 464 | NOVO NORDISK A S ADR | NONOF | 30 | $2,083 | 0.00% |