13F HOLDINGS REPORT
SOMERVILLE KURT F
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001215208-25-000008
Total Value
$605.2M
Positions
467
Other Managers
6
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 70,393 | $13.1M | 2.17% |
| 2 | NVIDIA CORP | NVDA | 59,678 | $11.1M | 1.84% |
| 3 | APPLE | AAPL | 41,536 | $10.6M | 1.75% |
| 4 | ALPHABET INC CL A | GOOG | 43,059 | $10.5M | 1.73% |
| 5 | MICROSOFT | MSFT | 19,054 | $9.9M | 1.63% |
| 6 | ALPHABET INC CL A | GOOG | 39,624 | $9.6M | 1.59% |
| 7 | MICROSOFT | MSFT | 16,709 | $8.7M | 1.43% |
| 8 | APPLE | AAPL | 33,254 | $8.5M | 1.40% |
| 9 | MASTERCARD | MA | 14,494 | $8.2M | 1.36% |
| 10 | AMAZON.COM | AMZN | 33,160 | $7.3M | 1.20% |
| 11 | MASTERCARD | MA | 12,068 | $6.9M | 1.13% |
| 12 | ANALOG DEVICES | ADI | 27,818 | $6.8M | 1.13% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 22,713 | $6.7M | 1.10% |
| 14 | ABBOTT LABS | ABLZF | 49,690 | $6.7M | 1.10% |
| 15 | TJX COS | 872540109 | 43,771 | $6.3M | 1.05% |
| 16 | ABBOTT LABS | ABLZF | 45,080 | $6.0M | 1.00% |
| 17 | AMAZON.COM | AMZN | 26,903 | $5.9M | 0.98% |
| 18 | HOME DEPOT | HD | 14,254 | $5.8M | 0.95% |
| 19 | JOHNSON AND JOHNSON | JNJ | 30,698 | $5.7M | 0.94% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 19,273 | $5.7M | 0.93% |
| 21 | PROCTER & GAMBLE | 742718109 | 36,718 | $5.6M | 0.93% |
| 22 | ANALOG DEVICES | ADI | 22,588 | $5.5M | 0.92% |
| 23 | ADVANCED MICRO DEVICES | AMD | 32,155 | $5.2M | 0.86% |
| 24 | XYLEM INC | XYL | 34,658 | $5.1M | 0.84% |
| 25 | TJX COS | 872540109 | 35,240 | $5.1M | 0.84% |
| 26 | ROCKWELL AUTOMATION | ROK | 14,550 | $5.1M | 0.84% |
| 27 | ADVANCED MICRO DEVICES | AMD | 31,111 | $5.0M | 0.83% |
| 28 | DANAHER CORP | 235851102 | 25,122 | $5.0M | 0.82% |
| 29 | ROCKWELL AUTOMATION | ROK | 14,235 | $5.0M | 0.82% |
| 30 | SCHNEIDER ELEC SA ADR | 80687P106 | 88,788 | $5.0M | 0.82% |
| 31 | APTARGROUP | ATR | 36,332 | $4.9M | 0.80% |
| 32 | HOME DEPOT | HD | 11,757 | $4.8M | 0.79% |
| 33 | ALPHABET INC CL A | GOOG | 19,360 | $4.7M | 0.78% |
| 34 | DANAHER CORP | 235851102 | 23,443 | $4.6M | 0.77% |
| 35 | XYLEM INC | XYL | 31,430 | $4.6M | 0.77% |
| 36 | NVIDIA CORP | NVDA | 24,775 | $4.6M | 0.76% |
| 37 | FISERV | FISV | 34,688 | $4.5M | 0.74% |
| 38 | JOHNSON AND JOHNSON | JNJ | 23,443 | $4.3M | 0.72% |
| 39 | APPLE | AAPL | 16,772 | $4.3M | 0.71% |
| 40 | NVIDIA CORP | NVDA | 22,435 | $4.2M | 0.69% |
| 41 | PROCTER & GAMBLE | 742718109 | 26,881 | $4.1M | 0.68% |
| 42 | RTX CORPORATION | RTX | 24,498 | $4.1M | 0.68% |
| 43 | FISERV | FISV | 31,665 | $4.1M | 0.67% |
| 44 | APTARGROUP | ATR | 30,355 | $4.1M | 0.67% |
| 45 | ALPHABET INC CL A | GOOG | 16,459 | $4.0M | 0.66% |
| 46 | APPLE | AAPL | 15,633 | $4.0M | 0.66% |
| 47 | MICROSOFT | MSFT | 7,660 | $4.0M | 0.66% |
| 48 | SCHNEIDER ELEC SA ADR | 80687P106 | 69,938 | $3.9M | 0.65% |
| 49 | CANADIAN NATL RAILWAY | 136375102 | 38,597 | $3.6M | 0.60% |
| 50 | RTX CORPORATION | RTX | 21,740 | $3.6M | 0.60% |
| 51 | MICROSOFT | MSFT | 6,806 | $3.5M | 0.58% |
| 52 | CARRIER GLOBAL | CARR | 56,757 | $3.4M | 0.56% |
| 53 | MASTERCARD | MA | 5,732 | $3.3M | 0.54% |
| 54 | NEXTERA ENERGY | NEE-PW | 43,090 | $3.3M | 0.54% |
| 55 | VERTEX PHARMACEUTICALS | VRTX | 7,803 | $3.1M | 0.50% |
| 56 | CANADIAN NATL RAILWAY | 136375102 | 31,875 | $3.0M | 0.50% |
| 57 | NVIDIA CORP | NVDA | 15,880 | $3.0M | 0.49% |
| 58 | UNITEDHEALTH GROUP | UNH | 8,553 | $3.0M | 0.49% |
| 59 | ANALOG DEVICES | ADI | 11,610 | $2.9M | 0.47% |
| 60 | AMAZON.COM | AMZN | 12,970 | $2.8M | 0.47% |
| 61 | CARRIER GLOBAL | CARR | 46,995 | $2.8M | 0.46% |
| 62 | HOME DEPOT | HD | 6,579 | $2.7M | 0.44% |
| 63 | ABBOTT LABS | ABLZF | 19,180 | $2.6M | 0.42% |
| 64 | MCCORMICK & CO | MKC-V | 38,371 | $2.6M | 0.42% |
| 65 | AUTOMATIC DATA PROCESSING | ADP | 8,323 | $2.4M | 0.40% |
| 66 | ELI LILLY & CO | LLY | 3,194 | $2.4M | 0.40% |
| 67 | VERTEX PHARMACEUTICALS | VRTX | 6,154 | $2.4M | 0.40% |
| 68 | RTX CORPORATION | RTX | 14,370 | $2.4M | 0.40% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 8,165 | $2.4M | 0.40% |
| 70 | ADVANCED MICRO DEVICES | AMD | 14,657 | $2.4M | 0.39% |
| 71 | MASTERCARD | MA | 4,106 | $2.3M | 0.39% |
| 72 | JOHNSON AND JOHNSON | JNJ | 12,483 | $2.3M | 0.38% |
| 73 | ANALOG DEVICES | ADI | 9,371 | $2.3M | 0.38% |
| 74 | TJX COS | 872540109 | 15,925 | $2.3M | 0.38% |
| 75 | UBER TECHNOLOGIES INC | UBER | 23,178 | $2.3M | 0.38% |
| 76 | MCCORMICK & CO | MKC-V | 32,810 | $2.2M | 0.36% |
| 77 | ABBOTT LABS | ABLZF | 16,326 | $2.2M | 0.36% |
| 78 | PROCTER & GAMBLE | 742718109 | 14,200 | $2.2M | 0.36% |
| 79 | JOHNSON AND JOHNSON | JNJ | 11,465 | $2.1M | 0.35% |
| 80 | PROCTER & GAMBLE | 742718109 | 13,750 | $2.1M | 0.35% |
| 81 | AMAZON.COM | AMZN | 9,257 | $2.0M | 0.34% |
| 82 | RTX CORPORATION | RTX | 12,128 | $2.0M | 0.34% |
| 83 | HONEYWELL INTL | 438516106 | 9,612 | $2.0M | 0.33% |
| 84 | CHEVRON | CVX | 12,997 | $2.0M | 0.33% |
| 85 | NEXTERA ENERGY | NEE-PW | 26,360 | $2.0M | 0.33% |
| 86 | ADVANCED MICRO DEVICES | AMD | 12,285 | $2.0M | 0.33% |
| 87 | O REILLY AUTOMOTIVE | 67103H107 | 18,300 | $2.0M | 0.33% |
| 88 | ROCKWELL AUTOMATION | ROK | 5,593 | $2.0M | 0.32% |
| 89 | ASML HOLDING NV | ASMLF | 1,965 | $1.9M | 0.32% |
| 90 | NVIDIA CORP | NVDA | 10,230 | $1.9M | 0.32% |
| 91 | DANAHER CORP | 235851102 | 9,565 | $1.9M | 0.31% |
| 92 | ALPHABET INC CL A | GOOG | 7,800 | $1.9M | 0.31% |
| 93 | TJX COS | 872540109 | 13,111 | $1.9M | 0.31% |
| 94 | APTARGROUP | ATR | 13,783 | $1.8M | 0.30% |
| 95 | FISERV | FISV | 14,210 | $1.8M | 0.30% |
| 96 | APPLE | AAPL | 7,171 | $1.8M | 0.30% |
| 97 | AMERICAN EXPRESS | AXP | 5,496 | $1.8M | 0.30% |
| 98 | SALESFORCE.COM | CRM | 7,611 | $1.8M | 0.30% |
| 99 | ALPHABET INC CL A | GOOG | 7,220 | $1.8M | 0.29% |
| 100 | MICROSOFT | MSFT | 3,355 | $1.7M | 0.29% |
| 101 | MICROSOFT | MSFT | 3,350 | $1.7M | 0.29% |
| 102 | XYLEM INC | XYL | 11,725 | $1.7M | 0.29% |
| 103 | HOME DEPOT | HD | 4,203 | $1.7M | 0.28% |
| 104 | SCHNEIDER ELEC SA ADR | 80687P106 | 29,510 | $1.7M | 0.27% |
| 105 | SALESFORCE.COM | CRM | 6,929 | $1.6M | 0.27% |
| 106 | UNITEDHEALTH GROUP | UNH | 4,695 | $1.6M | 0.27% |
| 107 | AMERICAN EXPRESS | AXP | 4,870 | $1.6M | 0.27% |
| 108 | APTARGROUP | ATR | 12,000 | $1.6M | 0.27% |
| 109 | NVIDIA CORP | NVDA | 8,400 | $1.6M | 0.26% |
| 110 | XYLEM INC | XYL | 10,568 | $1.6M | 0.26% |
| 111 | UBER TECHNOLOGIES INC | UBER | 15,615 | $1.5M | 0.25% |
| 112 | APPLE | AAPL | 5,930 | $1.5M | 0.25% |
| 113 | ALPHABET INC CL A | GOOG | 6,200 | $1.5M | 0.25% |
| 114 | DANAHER CORP | 235851102 | 7,516 | $1.5M | 0.25% |
| 115 | CHARLES SCHWAB | SCHW-PJ | 15,590 | $1.5M | 0.25% |
| 116 | NOVO NORDISK A S ADR | NONOF | 26,670 | $1.5M | 0.24% |
| 117 | NOVO NORDISK A S ADR | NONOF | 26,518 | $1.5M | 0.24% |
| 118 | CHARLES SCHWAB | SCHW-PJ | 15,358 | $1.5M | 0.24% |
| 119 | CANADIAN NATL RAILWAY | 136375102 | 15,531 | $1.5M | 0.24% |
| 120 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 81,593 | $1.4M | 0.24% |
| 121 | FISERV | FISV | 11,032 | $1.4M | 0.24% |
| 122 | SCHNEIDER ELEC SA ADR | 80687P106 | 25,372 | $1.4M | 0.23% |
| 123 | CANADIAN NATL RAILWAY | 136375102 | 14,970 | $1.4M | 0.23% |
| 124 | EXXON MOBIL | XOM | 12,510 | $1.4M | 0.23% |
| 125 | RTX CORPORATION | RTX | 8,335 | $1.4M | 0.23% |
| 126 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 134,936 | $1.4M | 0.23% |
| 127 | ELI LILLY & CO | LLY | 1,793 | $1.4M | 0.23% |
| 128 | ROCKWELL AUTOMATION | ROK | 3,893 | $1.4M | 0.22% |
| 129 | ANALOG DEVICES | ADI | 5,538 | $1.4M | 0.22% |
| 130 | HONEYWELL INTL | 438516106 | 6,345 | $1.3M | 0.22% |
| 131 | CHEVRON | CVX | 8,570 | $1.3M | 0.22% |
| 132 | ELI LILLY & CO | LLY | 1,742 | $1.3M | 0.22% |
| 133 | MASTERCARD | MA | 2,325 | $1.3M | 0.22% |
| 134 | UNITEDHEALTH GROUP | UNH | 3,727 | $1.3M | 0.21% |
| 135 | AMAZON.COM | AMZN | 5,840 | $1.3M | 0.21% |
| 136 | JOHNSON AND JOHNSON | JNJ | 6,835 | $1.3M | 0.21% |
| 137 | APPLIED MATERIAL | 038222105 | 6,101 | $1.2M | 0.21% |
| 138 | MICROSOFT | MSFT | 2,400 | $1.2M | 0.21% |
| 139 | HOME DEPOT | HD | 3,040 | $1.2M | 0.20% |
| 140 | ASML HOLDING NV | ASMLF | 1,265 | $1.2M | 0.20% |
| 141 | ABBOTT LABS | ABLZF | 8,895 | $1.2M | 0.20% |
| 142 | CARRIER GLOBAL | CARR | 19,525 | $1.2M | 0.19% |
| 143 | EXXON MOBIL | XOM | 10,210 | $1.2M | 0.19% |
| 144 | ADVANCED MICRO DEVICES | AMD | 7,088 | $1.1M | 0.19% |
| 145 | APPLE | AAPL | 4,500 | $1.1M | 0.19% |
| 146 | APPLE | AAPL | 4,500 | $1.1M | 0.19% |
| 147 | TJX COS | 872540109 | 7,920 | $1.1M | 0.19% |
| 148 | NVIDIA CORP | NVDA | 6,040 | $1.1M | 0.19% |
| 149 | MICROSOFT | MSFT | 2,160 | $1.1M | 0.18% |
| 150 | AUTOMATIC DATA PROCESSING | ADP | 3,748 | $1.1M | 0.18% |
| 151 | ALPHABET INC CL A | GOOG | 4,445 | $1.1M | 0.18% |
| 152 | VERTEX PHARMACEUTICALS | VRTX | 2,687 | $1.1M | 0.17% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 3,575 | $1.0M | 0.17% |
| 154 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 59,629 | $1.0M | 0.17% |
| 155 | ROCKWELL AUTOMATION | ROK | 2,982 | $1.0M | 0.17% |
| 156 | AMAZON.COM | AMZN | 4,740 | $1.0M | 0.17% |
| 157 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,065 | $1.0M | 0.17% |
| 158 | TJX COS | 872540109 | 6,980 | $1.0M | 0.17% |
| 159 | JOHNSON AND JOHNSON | JNJ | 5,400 | $1.0M | 0.17% |
| 160 | MASTERCARD | MA | 1,755 | $998,262 | 0.16% |
| 161 | MORGAN STANLEY | MS-PQ | 6,200 | $985,552 | 0.16% |
| 162 | VERTEX PHARMACEUTICALS | VRTX | 2,501 | $979,492 | 0.16% |
| 163 | AMERICAN EXPRESS | AXP | 2,925 | $971,568 | 0.16% |
| 164 | CHEVRON | CVX | 6,200 | $962,798 | 0.16% |
| 165 | UNION PACIFIC | UNP | 4,000 | $945,480 | 0.16% |
| 166 | NOVOZYMES A S DKK 2.0 | NOV | 15,390 | $938,957 | 0.16% |
| 167 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 52,795 | $926,552 | 0.15% |
| 168 | PROCTER & GAMBLE | 742718109 | 6,015 | $924,205 | 0.15% |
| 169 | APPLIED MATERIAL | 038222105 | 4,505 | $922,354 | 0.15% |
| 170 | MASTERCARD | MA | 1,600 | $910,096 | 0.15% |
| 171 | SCHNEIDER ELEC SA ADR | 80687P106 | 16,190 | $906,964 | 0.15% |
| 172 | APTARGROUP | ATR | 6,775 | $905,546 | 0.15% |
| 173 | SCHNEIDER ELEC SA ADR | 80687P106 | 16,000 | $896,320 | 0.15% |
| 174 | MCCORMICK & CO | MKC-V | 13,355 | $893,583 | 0.15% |
| 175 | XYLEM INC | XYL | 6,052 | $892,670 | 0.15% |
| 176 | ANALOG DEVICES | ADI | 3,605 | $885,748 | 0.15% |
| 177 | CHEVRON | CVX | 5,640 | $875,836 | 0.14% |
| 178 | ELI LILLY & CO | LLY | 1,140 | $869,820 | 0.14% |
| 179 | VISA | V | 2,532 | $864,374 | 0.14% |
| 180 | DANAHER CORP | 235851102 | 4,350 | $862,431 | 0.14% |
| 181 | CATERPILLAR | CAT | 1,800 | $858,870 | 0.14% |
| 182 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,707 | $858,177 | 0.14% |
| 183 | ABBVIE | ABBV | 3,696 | $855,772 | 0.14% |
| 184 | WAL-MART STORES | WMT | 8,074 | $832,106 | 0.14% |
| 185 | AUTOMATIC DATA PROCESSING | ADP | 2,805 | $823,267 | 0.14% |
| 186 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,625 | $796,867 | 0.13% |
| 187 | ADVANCED MICRO DEVICES | AMD | 4,900 | $792,771 | 0.13% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 2,700 | $792,450 | 0.13% |
| 189 | NEXTERA ENERGY | NEE-PW | 10,440 | $788,116 | 0.13% |
| 190 | ANALOG DEVICES | ADI | 3,200 | $786,240 | 0.13% |
| 191 | NESTLE SA ADR | 641069406 | 8,469 | $777,200 | 0.13% |
| 192 | ALPHABET INC CL C | GOOG | 3,160 | $769,618 | 0.13% |
| 193 | FISERV | FISV | 5,965 | $769,067 | 0.13% |
| 194 | MASTERCARD | MA | 1,320 | $750,829 | 0.12% |
| 195 | ADVANCED MICRO DEVICES | AMD | 4,637 | $750,220 | 0.12% |
| 196 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 71,832 | $735,557 | 0.12% |
| 197 | CARRIER GLOBAL | CARR | 12,165 | $726,250 | 0.12% |
| 198 | NESTLE SA ADR | 641069406 | 7,875 | $722,689 | 0.12% |
| 199 | NESTLE SA ADR | 641069406 | 7,800 | $715,806 | 0.12% |
| 200 | FISERV | FISV | 5,500 | $709,115 | 0.12% |
| 201 | INTL BUSINESS MACH | INTR | 2,491 | $702,861 | 0.12% |
| 202 | HOME DEPOT | HD | 1,719 | $696,522 | 0.12% |
| 203 | COCA COLA | KO | 10,450 | $693,044 | 0.11% |
| 204 | RTX CORPORATION | RTX | 4,090 | $684,380 | 0.11% |
| 205 | UBER TECHNOLOGIES INC | UBER | 6,940 | $679,912 | 0.11% |
| 206 | NESTLE SA ADR | 641069406 | 7,347 | $674,234 | 0.11% |
| 207 | ANALOG DEVICES | ADI | 2,744 | $674,201 | 0.11% |
| 208 | ROCKWELL AUTOMATION | ROK | 1,925 | $672,845 | 0.11% |
| 209 | ABBOTT LABS | ABLZF | 4,996 | $669,164 | 0.11% |
| 210 | XYLEM INC | XYL | 4,500 | $663,750 | 0.11% |
| 211 | CARRIER GLOBAL | CARR | 10,985 | $655,804 | 0.11% |
| 212 | ABBOTT LABS | ABLZF | 4,845 | $648,939 | 0.11% |
| 213 | HOME DEPOT | HD | 1,600 | $648,304 | 0.11% |
| 214 | MERCK | MRK | 7,691 | $645,506 | 0.11% |
| 215 | CHEVRON | CVX | 4,110 | $638,242 | 0.11% |
| 216 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,301 | $637,984 | 0.11% |
| 217 | ISHARES RUSSELL 1000 | 464287622 | 1,744 | $637,397 | 0.11% |
| 218 | XYLEM INC | XYL | 4,310 | $635,725 | 0.11% |
| 219 | PEPSICO | PEP | 4,521 | $634,929 | 0.10% |
| 220 | UNITEDHEALTH GROUP | UNH | 1,831 | $632,244 | 0.10% |
| 221 | ELI LILLY & CO | LLY | 828 | $631,764 | 0.10% |
| 222 | EOG RESOURCES | EOG | 5,600 | $627,872 | 0.10% |
| 223 | HOME DEPOT | HD | 1,535 | $621,967 | 0.10% |
| 224 | AMERICAN EXPRESS | AXP | 1,863 | $618,814 | 0.10% |
| 225 | VISA | V | 1,800 | $614,484 | 0.10% |
| 226 | AMAZON.COM | AMZN | 2,790 | $612,600 | 0.10% |
| 227 | EXXON MOBIL | XOM | 5,422 | $611,330 | 0.10% |
| 228 | ABBOTT LABS | ABLZF | 4,500 | $602,730 | 0.10% |
| 229 | NOVARTIS AG ADR | NVSEF | 4,690 | $601,446 | 0.10% |
| 230 | AMAZON.COM | AMZN | 2,700 | $592,839 | 0.10% |
| 231 | CHUBB LIMITED | CB | 2,100 | $592,725 | 0.10% |
| 232 | PROCTER & GAMBLE | 742718109 | 3,840 | $590,016 | 0.10% |
| 233 | MERCK | MRK | 7,000 | $587,510 | 0.10% |
| 234 | APTARGROUP | ATR | 4,390 | $586,767 | 0.10% |
| 235 | HONEYWELL INTL | 438516106 | 2,760 | $580,980 | 0.10% |
| 236 | TJX COS | 872540109 | 4,000 | $578,160 | 0.10% |
| 237 | CARRIER GLOBAL | CARR | 9,675 | $577,597 | 0.10% |
| 238 | UNITEDHEALTH GROUP | UNH | 1,663 | $574,234 | 0.09% |
| 239 | SALESFORCE.COM | CRM | 2,405 | $569,985 | 0.09% |
| 240 | CANADIAN NATL RAILWAY | 136375102 | 5,957 | $561,745 | 0.09% |
| 241 | PROCTER & GAMBLE | 742718109 | 3,620 | $556,213 | 0.09% |
| 242 | VISA | V | 1,600 | $546,208 | 0.09% |
| 243 | FISERV | FISV | 4,225 | $544,729 | 0.09% |
| 244 | AMERICAN EXPRESS | AXP | 1,637 | $543,746 | 0.09% |
| 245 | JOHNSON AND JOHNSON | JNJ | 2,929 | $543,095 | 0.09% |
| 246 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 52,961 | $542,321 | 0.09% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 1,280 | $540,109 | 0.09% |
| 248 | TJX COS | 872540109 | 3,711 | $536,388 | 0.09% |
| 249 | EMERSON ELECTRIC | EMR | 4,000 | $524,720 | 0.09% |
| 250 | DANAHER CORP | 235851102 | 2,620 | $519,441 | 0.09% |
| 251 | MCCORMICK & CO | MKC-V | 7,650 | $511,861 | 0.08% |
| 252 | APTARGROUP | ATR | 3,824 | $511,116 | 0.08% |
| 253 | FISERV | FISV | 3,930 | $506,695 | 0.08% |
| 254 | ASML HOLDING NV | ASMLF | 520 | $505,579 | 0.08% |
| 255 | JOHNSON AND JOHNSON | JNJ | 2,710 | $502,488 | 0.08% |
| 256 | RTX CORPORATION | RTX | 2,975 | $497,807 | 0.08% |
| 257 | DANAHER CORP | 235851102 | 2,500 | $495,650 | 0.08% |
| 258 | VERTEX PHARMACEUTICALS | VRTX | 1,252 | $490,333 | 0.08% |
| 259 | TEXAS PACIFIC LAND | TPL | 525 | $490,161 | 0.08% |
| 260 | ROCKWELL AUTOMATION | ROK | 1,400 | $489,342 | 0.08% |
| 261 | ADVANCED MICRO DEVICES | AMD | 3,010 | $486,988 | 0.08% |
| 262 | NOVARTIS AG ADR | NVSEF | 3,783 | $485,132 | 0.08% |
| 263 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $485,020 | 0.08% |
| 264 | CHARLES SCHWAB | SCHW-PJ | 5,015 | $478,782 | 0.08% |
| 265 | AMPHENOL | 032095101 | 3,820 | $472,725 | 0.08% |
| 266 | VERTEX PHARMACEUTICALS | VRTX | 1,201 | $470,360 | 0.08% |
| 267 | JPMORGAN CHASE | VYLD | 1,481 | $467,152 | 0.08% |
| 268 | MCCORMICK & CO | MKC-V | 6,940 | $464,355 | 0.08% |
| 269 | PROCTER & GAMBLE | 742718109 | 3,000 | $460,950 | 0.08% |
| 270 | ROCKWELL AUTOMATION | ROK | 1,300 | $454,389 | 0.08% |
| 271 | HERSHEY COMPANY | HSY | 2,400 | $448,920 | 0.07% |
| 272 | XYLEM INC | XYL | 3,035 | $447,662 | 0.07% |
| 273 | CANADIAN NATL RAILWAY | 136375102 | 4,690 | $442,267 | 0.07% |
| 274 | TRAVELERS | TRV | 1,575 | $439,771 | 0.07% |
| 275 | APPLIED MATERIAL | 038222105 | 2,133 | $436,710 | 0.07% |
| 276 | UBER TECHNOLOGIES INC | UBER | 4,358 | $426,953 | 0.07% |
| 277 | TRACTOR SUPPLY | TSCO | 7,500 | $426,525 | 0.07% |
| 278 | GILEAD SCIENCES | GILD | 3,800 | $421,800 | 0.07% |
| 279 | DANAHER CORP | 235851102 | 2,124 | $421,104 | 0.07% |
| 280 | JACOBS SOLUTIONS INC | J | 2,792 | $418,409 | 0.07% |
| 281 | BECTON DICKINSON | BDX | 2,159 | $404,100 | 0.07% |
| 282 | ILLINOIS TOOL WORKS | 452308109 | 1,545 | $402,874 | 0.07% |
| 283 | WISDOMTREE US QUALITY DIV GROW | WT | 4,500 | $400,320 | 0.07% |
| 284 | FAIR ISAAC CORPORATION | FICO | 267 | $399,574 | 0.07% |
| 285 | NESTLE SA ADR | 641069406 | 4,300 | $394,611 | 0.07% |
| 286 | ASML HOLDING NV | ASMLF | 400 | $388,907 | 0.06% |
| 287 | CANADIAN NATL RAILWAY | 136375102 | 4,000 | $377,200 | 0.06% |
| 288 | HEICO CORP CLASS A | HEI-A | 1,474 | $374,529 | 0.06% |
| 289 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 21,338 | $374,474 | 0.06% |
| 290 | BERKSHIRE HATHAWAY CL B | BRK-A | 735 | $369,514 | 0.06% |
| 291 | META PLATFORMS INC | META | 500 | $367,190 | 0.06% |
| 292 | UBER TECHNOLOGIES INC | UBER | 3,695 | $361,999 | 0.06% |
| 293 | NESTLE SA ADR | 641069406 | 3,941 | $361,666 | 0.06% |
| 294 | SCHNEIDER ELEC SA ADR | 80687P106 | 6,445 | $361,049 | 0.06% |
| 295 | SPDR S&P 500 ETF | SPY | 536 | $357,072 | 0.06% |
| 296 | NOVARTIS AG ADR | NVSEF | 2,720 | $348,813 | 0.06% |
| 297 | COLGATE-PALMOLIVE | CL | 4,350 | $347,739 | 0.06% |
| 298 | DONALDSON INC | DCI | 4,125 | $337,631 | 0.06% |
| 299 | ISHARES S&P 500 | 464287200 | 500 | $334,650 | 0.06% |
| 300 | APTARGROUP | ATR | 2,500 | $334,150 | 0.06% |
| 301 | ABBVIE | ABBV | 1,435 | $332,260 | 0.05% |
| 302 | EXXON MOBIL | XOM | 2,926 | $329,906 | 0.05% |
| 303 | ALPHABET INC CL C | GOOG | 1,352 | $329,280 | 0.05% |
| 304 | ELI LILLY & CO | LLY | 425 | $324,275 | 0.05% |
| 305 | WATSCO INC | WSO-B | 800 | $323,440 | 0.05% |
| 306 | CIGNA CORP NEW | 125523100 | 1,120 | $322,840 | 0.05% |
| 307 | SALESFORCE.COM | CRM | 1,362 | $322,794 | 0.05% |
| 308 | NEXTERA ENERGY | NEE-PW | 4,265 | $321,965 | 0.05% |
| 309 | MEDTRONIC | MDT | 3,345 | $318,578 | 0.05% |
| 310 | HONEYWELL INTL | 438516106 | 1,500 | $315,750 | 0.05% |
| 311 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 20,332 | $310,881 | 0.05% |
| 312 | ORACLE | ORCL-PD | 1,105 | $310,770 | 0.05% |
| 313 | PEPSICO | PEP | 2,200 | $308,968 | 0.05% |
| 314 | SALESFORCE.COM | CRM | 1,276 | $302,412 | 0.05% |
| 315 | MCCORMICK & CO | MKC-V | 4,510 | $301,764 | 0.05% |
| 316 | EOG RESOURCES | EOG | 2,650 | $297,118 | 0.05% |
| 317 | INTUIT | INTU | 435 | $297,066 | 0.05% |
| 318 | PEPSICO | PEP | 2,100 | $294,924 | 0.05% |
| 319 | CANADIAN NATL RAILWAY | 136375102 | 3,120 | $294,216 | 0.05% |
| 320 | TEXAS INSTRUMENTS | 882508104 | 1,600 | $293,968 | 0.05% |
| 321 | THERMO FISHER SCIENTIFIC | TMO | 605 | $293,437 | 0.05% |
| 322 | TOTAL ENERGIES ADR | TTE | 4,900 | $292,481 | 0.05% |
| 323 | UBER TECHNOLOGIES INC | UBER | 2,985 | $292,440 | 0.05% |
| 324 | SCHNEIDER ELEC SA ADR | 80687P106 | 5,100 | $285,702 | 0.05% |
| 325 | VANGUARD INTERNATIONAL DIVIDEN | 921946810 | 3,135 | $280,802 | 0.05% |
| 326 | CHEVRON | CVX | 1,803 | $279,988 | 0.05% |
| 327 | VERISIGN | VRSN | 1,000 | $279,570 | 0.05% |
| 328 | COPART INC | CPRT | 6,200 | $278,814 | 0.05% |
| 329 | BERKSHIRE HATHAWAY CL B | BRK-A | 550 | $276,507 | 0.05% |
| 330 | UNITEDHEALTH GROUP | UNH | 800 | $276,240 | 0.05% |
| 331 | ROSS STORES | ROST | 1,750 | $266,682 | 0.04% |
| 332 | APPLIED MATERIAL | 038222105 | 1,285 | $263,091 | 0.04% |
| 333 | APPLIED MATERIAL | 038222105 | 1,275 | $261,043 | 0.04% |
| 334 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $260,760 | 0.04% |
| 335 | WASTE MANAGEMENT INC | 94106L109 | 1,175 | $259,475 | 0.04% |
| 336 | EASTERN BANKSHARES | EBC | 14,248 | $258,601 | 0.04% |
| 337 | BROWN & BROWN | BRO | 2,750 | $257,922 | 0.04% |
| 338 | CARRIER GLOBAL | CARR | 4,320 | $257,904 | 0.04% |
| 339 | AMERICAN EXPRESS | AXP | 773 | $256,760 | 0.04% |
| 340 | CHEVRON | CVX | 1,650 | $256,228 | 0.04% |
| 341 | W.R. BERKLEY CORP | WRB-PH | 3,310 | $253,612 | 0.04% |
| 342 | CHARLES SCHWAB | SCHW-PJ | 2,640 | $252,041 | 0.04% |
| 343 | MERCK | MRK | 2,979 | $250,027 | 0.04% |
| 344 | COCA COLA | KO | 3,700 | $245,384 | 0.04% |
| 345 | ABBVIE | ABBV | 1,036 | $239,875 | 0.04% |
| 346 | COLGATE-PALMOLIVE | CL | 3,000 | $239,820 | 0.04% |
| 347 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,006 | $239,599 | 0.04% |
| 348 | BALL CORP | BALL | 4,715 | $237,730 | 0.04% |
| 349 | SPDR PORT S&P 500 ETF | 78464A854 | 3,000 | $235,020 | 0.04% |
| 350 | O REILLY AUTOMOTIVE | 67103H107 | 2,175 | $234,487 | 0.04% |
| 351 | BECTON DICKINSON | BDX | 1,250 | $233,962 | 0.04% |
| 352 | AMERICAN TOWER | 03027X100 | 1,205 | $231,746 | 0.04% |
| 353 | SALESFORCE.COM | CRM | 961 | $227,757 | 0.04% |
| 354 | APPLIED MATERIAL | 038222105 | 1,105 | $226,238 | 0.04% |
| 355 | GALLAGHER | 363576109 | 730 | $226,110 | 0.04% |
| 356 | GENERAL ELECTRIC | 369604301 | 747 | $224,713 | 0.04% |
| 357 | WELLS FARGO | 949746101 | 2,650 | $222,123 | 0.04% |
| 358 | VERTEX PHARMACEUTICALS | VRTX | 545 | $213,444 | 0.04% |
| 359 | NOVO NORDISK A S ADR | NONOF | 3,825 | $212,249 | 0.04% |
| 360 | CATERPILLAR | CAT | 440 | $209,946 | 0.03% |
| 361 | JPMORGAN CHASE | VYLD | 664 | $209,446 | 0.03% |
| 362 | APPLIED MATERIAL | 038222105 | 1,020 | $208,835 | 0.03% |
| 363 | CISCO SYS INC | CSCO | 2,995 | $204,918 | 0.03% |
| 364 | AMGEN INC | AMGN | 720 | $203,184 | 0.03% |
| 365 | EXXON MOBIL | XOM | 1,750 | $197,312 | 0.03% |
| 366 | ABBVIE | ABBV | 850 | $196,809 | 0.03% |
| 367 | VERTEX PHARMACEUTICALS | VRTX | 500 | $195,820 | 0.03% |
| 368 | ADOBE SYS | ADBE | 555 | $195,776 | 0.03% |
| 369 | CVS HEALTH | CVS | 2,588 | $195,109 | 0.03% |
| 370 | CISCO SYS INC | CSCO | 2,850 | $194,997 | 0.03% |
| 371 | UNITEDHEALTH GROUP | UNH | 560 | $193,368 | 0.03% |
| 372 | MCCORMICK & CO | MKC-V | 2,880 | $192,701 | 0.03% |
| 373 | NOVARTIS AG ADR | NVSEF | 1,500 | $192,360 | 0.03% |
| 374 | EMERSON ELECTRIC | EMR | 1,460 | $191,523 | 0.03% |
| 375 | CATERPILLAR | CAT | 400 | $190,860 | 0.03% |
| 376 | CHARLES SCHWAB | SCHW-PJ | 1,900 | $181,393 | 0.03% |
| 377 | CROWDSTRIKE HOLDINGS INC | CRWD | 350 | $171,633 | 0.03% |
| 378 | GENERAL MILLS | 370334104 | 3,400 | $171,428 | 0.03% |
| 379 | SALESFORCE.COM | CRM | 720 | $170,640 | 0.03% |
| 380 | UBER TECHNOLOGIES INC | UBER | 1,720 | $168,508 | 0.03% |
| 381 | GENERAL MILLS | 370334104 | 3,250 | $163,865 | 0.03% |
| 382 | UNION PACIFIC | UNP | 690 | $163,095 | 0.03% |
| 383 | CHARLES SCHWAB | SCHW-PJ | 1,700 | $162,299 | 0.03% |
| 384 | NOVOZYMES A S DKK 2.0 | NOV | 2,500 | $152,527 | 0.03% |
| 385 | CHARLES SCHWAB | SCHW-PJ | 1,590 | $151,797 | 0.03% |
| 386 | NOVO NORDISK A S ADR | NONOF | 2,700 | $149,823 | 0.02% |
| 387 | ORACLE | ORCL-PD | 525 | $147,651 | 0.02% |
| 388 | NOVO NORDISK A S ADR | NONOF | 2,560 | $142,054 | 0.02% |
| 389 | INTEL | INTC | 4,234 | $142,051 | 0.02% |
| 390 | CHUBB LIMITED | CB | 500 | $141,125 | 0.02% |
| 391 | PEPSICO | PEP | 1,000 | $140,440 | 0.02% |
| 392 | EOG RESOURCES | EOG | 1,250 | $140,150 | 0.02% |
| 393 | CARRIER GLOBAL | CARR | 2,300 | $137,310 | 0.02% |
| 394 | CVS HEALTH | CVS | 1,800 | $135,702 | 0.02% |
| 395 | NOVO NORDISK A S ADR | NONOF | 2,440 | $135,396 | 0.02% |
| 396 | ASML HOLDING NV | ASMLF | 135 | $131,256 | 0.02% |
| 397 | CROWDSTRIKE HOLDINGS INC | CRWD | 260 | $127,499 | 0.02% |
| 398 | UNILEVER PLC NEW ADR | UNLYF | 2,150 | $127,452 | 0.02% |
| 399 | INTL BUSINESS MACH | INTR | 451 | $127,254 | 0.02% |
| 400 | MCCORMICK & CO | MKC-V | 1,800 | $120,438 | 0.02% |
| 401 | ALPHABET INC CL C | GOOG | 481 | $117,038 | 0.02% |
| 402 | AMERICAN EXPRESS | AXP | 350 | $116,256 | 0.02% |
| 403 | ISHARES S&P 500 | 464287200 | 171 | $114,450 | 0.02% |
| 404 | ADOBE SYS | ADBE | 313 | $110,411 | 0.02% |
| 405 | EMERSON ELECTRIC | EMR | 815 | $106,912 | 0.02% |
| 406 | BALL CORP | BALL | 2,100 | $105,882 | 0.02% |
| 407 | HONEYWELL INTL | 438516106 | 490 | $103,145 | 0.02% |
| 408 | VISA | V | 300 | $102,414 | 0.02% |
| 409 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 6,559 | $100,292 | 0.02% |
| 410 | AMGEN INC | AMGN | 342 | $96,512 | 0.02% |
| 411 | COLGATE-PALMOLIVE | CL | 1,200 | $95,928 | 0.02% |
| 412 | NOVO NORDISK A S ADR | NONOF | 1,600 | $88,784 | 0.01% |
| 413 | ELI LILLY & CO | LLY | 110 | $83,930 | 0.01% |
| 414 | PEPSICO | PEP | 580 | $81,455 | 0.01% |
| 415 | NOVARTIS AG ADR | NVSEF | 630 | $80,791 | 0.01% |
| 416 | JPMORGAN CHASE | VYLD | 250 | $78,857 | 0.01% |
| 417 | NOVOZYMES A S DKK 2.0 | NOV | 1,250 | $76,264 | 0.01% |
| 418 | NOVOZYMES A S DKK 2.0 | NOV | 1,250 | $76,264 | 0.01% |
| 419 | INTL BUSINESS MACH | INTR | 250 | $70,540 | 0.01% |
| 420 | UNILEVER PLC NEW ADR | UNLYF | 1,150 | $68,172 | 0.01% |
| 421 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 3,605 | $63,266 | 0.01% |
| 422 | ORACLE | ORCL-PD | 223 | $62,717 | 0.01% |
| 423 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 6,116 | $62,630 | 0.01% |
| 424 | GALLAGHER | 363576109 | 200 | $61,948 | 0.01% |
| 425 | BERKSHIRE HATHAWAY CL B | BRK-A | 120 | $60,329 | 0.01% |
| 426 | COCA COLA | KO | 800 | $53,056 | 0.01% |
| 427 | EMERSON ELECTRIC | EMR | 400 | $52,472 | 0.01% |
| 428 | ORACLE | ORCL-PD | 180 | $50,623 | 0.01% |
| 429 | EOG RESOURCES | EOG | 450 | $50,454 | 0.01% |
| 430 | CVS HEALTH | CVS | 650 | $49,003 | 0.01% |
| 431 | THERMO FISHER SCIENTIFIC | TMO | 100 | $48,502 | 0.01% |
| 432 | ILLINOIS TOOL WORKS | 452308109 | 175 | $45,633 | 0.01% |
| 433 | INTEL | INTC | 1,344 | $45,091 | 0.01% |
| 434 | CIGNA CORP NEW | 125523100 | 150 | $43,237 | 0.01% |
| 435 | PEPSICO | PEP | 300 | $42,132 | 0.01% |
| 436 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 2,395 | $42,036 | 0.01% |
| 437 | MERCK | MRK | 500 | $41,965 | 0.01% |
| 438 | CVS HEALTH | CVS | 550 | $41,464 | 0.01% |
| 439 | WATSCO INC | WSO-B | 100 | $40,430 | 0.01% |
| 440 | BALL CORP | BALL | 750 | $37,815 | 0.01% |
| 441 | GENERAL MILLS | 370334104 | 718 | $36,202 | 0.01% |
| 442 | WASTE MANAGEMENT INC | 94106L109 | 150 | $33,124 | 0.01% |
| 443 | WAL-MART STORES | WMT | 315 | $32,464 | 0.01% |
| 444 | ABBVIE | ABBV | 140 | $32,416 | 0.01% |
| 445 | UNILEVER PLC NEW ADR | UNLYF | 487 | $28,869 | 0.00% |
| 446 | EOG RESOURCES | EOG | 250 | $28,030 | 0.00% |
| 447 | MORGAN STANLEY | MS-PQ | 175 | $27,818 | 0.00% |
| 448 | META PLATFORMS INC | META | 36 | $26,438 | 0.00% |
| 449 | BALL CORP | BALL | 450 | $22,689 | 0.00% |
| 450 | UNION PACIFIC | UNP | 93 | $21,982 | 0.00% |
| 451 | INTEL | INTC | 600 | $20,130 | 0.00% |
| 452 | MEDTRONIC | MDT | 210 | $20,000 | 0.00% |
| 453 | MERCK | MRK | 236 | $19,807 | 0.00% |
| 454 | ASML HOLDING NV | ASMLF | 20 | $19,445 | 0.00% |
| 455 | BERKSHIRE HATHAWAY CL B | BRK-A | 36 | $18,099 | 0.00% |
| 456 | INTUIT | INTU | 25 | $17,073 | 0.00% |
| 457 | META PLATFORMS INC | META | 22 | $16,156 | 0.00% |
| 458 | BECTON DICKINSON | BDX | 75 | $14,038 | 0.00% |
| 459 | INTEL | INTC | 400 | $13,420 | 0.00% |
| 460 | PEPSICO | PEP | 75 | $10,533 | 0.00% |
| 461 | NESTLE SA ADR | 641069406 | 100 | $9,177 | 0.00% |
| 462 | ADOBE SYS | ADBE | 24 | $8,466 | 0.00% |
| 463 | HONEYWELL INTL | 438516106 | 40 | $8,420 | 0.00% |
| 464 | WAL-MART STORES | WMT | 75 | $7,729 | 0.00% |
| 465 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,485 | 0.00% |
| 466 | ADOBE SYS | ADBE | 10 | $3,527 | 0.00% |
| 467 | CISCO SYS INC | CSCO | 30 | $2,053 | 0.00% |