13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001215208-26-000001

Total Value

$589.7M

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CL A	GOOG	38,857	$12.2M	2.06%
2	NVIDIA CORP	NVDA	61,987	$11.6M	1.96%
3	ALPHABET INC CL A	GOOG	36,064	$11.3M	1.91%
4	APPLE	AAPL	38,590	$10.5M	1.78%
5	NVIDIA CORP	NVDA	55,090	$10.3M	1.74%
6	MICROSOFT	MSFT	18,560	$9.0M	1.52%
7	APPLE	AAPL	31,670	$8.6M	1.46%
8	MASTERCARD	MA	13,753	$7.9M	1.33%
9	MICROSOFT	MSFT	16,149	$7.8M	1.32%
10	AMAZON.COM	AMZN	32,127	$7.4M	1.26%
11	ANALOG DEVICES	ADI	27,329	$7.4M	1.26%
12	TJX COS	872540109	42,508	$6.5M	1.11%
13	MASTERCARD	MA	11,073	$6.3M	1.07%
14	ABBOTT LABS	ABLZF	48,789	$6.1M	1.04%
15	JOHNSON AND JOHNSON	JNJ	29,461	$6.1M	1.03%
16	ANALOG DEVICES	ADI	22,168	$6.0M	1.02%
17	ADVANCED MICRO DEVICES	AMD	27,706	$5.9M	1.01%
18	ADVANCED MICRO DEVICES	AMD	27,459	$5.9M	1.00%
19	AMAZON.COM	AMZN	25,303	$5.8M	0.99%
20	AUTOMATIC DATA PROCESSING	ADP	22,159	$5.7M	0.97%
21	DANAHER CORP	235851102	24,647	$5.6M	0.96%
22	ABBOTT LABS	ABLZF	44,380	$5.6M	0.94%
23	ROCKWELL AUTOMATION	ROK	13,995	$5.4M	0.92%
24	ROCKWELL AUTOMATION	ROK	13,691	$5.3M	0.90%
25	TJX COS	872540109	34,525	$5.3M	0.90%
26	DANAHER CORP	235851102	23,133	$5.3M	0.90%
27	PROCTER & GAMBLE	742718109	36,393	$5.2M	0.88%
28	ALPHABET INC CL A	GOOG	16,250	$5.1M	0.86%
29	AUTOMATIC DATA PROCESSING	ADP	18,928	$4.9M	0.83%
30	HOME DEPOT	HD	14,141	$4.9M	0.83%
31	SCHNEIDER ELEC SA ADR	80687P106	88,103	$4.8M	0.82%
32	JOHNSON AND JOHNSON	JNJ	22,933	$4.7M	0.80%
33	ALPHABET INC CL A	GOOG	15,079	$4.7M	0.80%
34	XYLEM INC	XYL	33,834	$4.6M	0.78%
35	APTARGROUP	ATR	35,402	$4.3M	0.73%
36	XYLEM INC	XYL	31,130	$4.2M	0.72%
37	RTX CORPORATION	RTX	22,862	$4.2M	0.71%
38	APPLE	AAPL	15,202	$4.1M	0.70%
39	ELI LILLY & CO	LLY	3,835	$4.1M	0.70%
40	APPLE	AAPL	15,066	$4.1M	0.69%
41	HOME DEPOT	HD	11,644	$4.0M	0.68%
42	NVIDIA CORP	NVDA	21,201	$4.0M	0.67%
43	SCHNEIDER ELEC SA ADR	80687P106	70,466	$3.9M	0.66%
44	RTX CORPORATION	RTX	20,725	$3.8M	0.64%
45	PROCTER &amp;amp; GAMBLE	742718109	26,331	$3.8M	0.64%
46	VERTEX PHARMACEUTICALS	VRTX	8,270	$3.7M	0.64%
47	NVIDIA CORP	NVDA	19,535	$3.6M	0.62%
48	APTARGROUP	ATR	29,830	$3.6M	0.62%
49	NEXTERA ENERGY	NEE-PW	42,640	$3.4M	0.58%
50	MICROSOFT	MSFT	6,995	$3.4M	0.57%
51	MICROSOFT	MSFT	6,746	$3.3M	0.55%
52	CANADIAN NATL RAILWAY	136375102	32,938	$3.3M	0.55%
53	VERTEX PHARMACEUTICALS	VRTX	6,609	$3.0M	0.51%
54	MASTERCARD	MA	5,209	$3.0M	0.50%
55	AMERICAN EXPRESS	AXP	7,971	$2.9M	0.50%
56	ANALOG DEVICES	ADI	10,490	$2.8M	0.48%
57	ELI LILLY &amp; CO	LLY	2,632	$2.8M	0.48%
58	NVIDIA CORP	NVDA	15,053	$2.8M	0.48%
59	APPLIED MATERIAL	038222105	10,689	$2.7M	0.47%
60	AMAZON.COM	AMZN	11,870	$2.7M	0.46%
61	CANADIAN NATL RAILWAY	136375102	27,120	$2.7M	0.45%
62	AMERICAN EXPRESS	AXP	7,085	$2.6M	0.44%
63	ADVANCED MICRO DEVICES	AMD	12,025	$2.6M	0.44%
64	ANALOG DEVICES	ADI	9,316	$2.5M	0.43%
65	JOHNSON AND JOHNSON	JNJ	12,107	$2.5M	0.42%
66	UBER TECHNOLOGIES INC	UBER	29,712	$2.4M	0.41%
67	CHARLES SCHWAB	SCHW-PJ	24,276	$2.4M	0.41%
68	MASTERCARD	MA	4,115	$2.3M	0.40%
69	RTX CORPORATION	RTX	12,665	$2.3M	0.39%
70	ADVANCED MICRO DEVICES	AMD	10,783	$2.3M	0.39%
71	NEXTERA ENERGY	NEE-PW	28,320	$2.3M	0.39%
72	CHARLES SCHWAB	SCHW-PJ	22,215	$2.2M	0.38%
73	CARRIER GLOBAL	CARR	41,975	$2.2M	0.38%
74	ALPHABET INC CL A	GOOG	7,000	$2.2M	0.37%
75	ABBOTT LABS	ABLZF	17,365	$2.2M	0.37%
76	RTX CORPORATION	RTX	11,825	$2.2M	0.37%
77	ALPHABET INC CL A	GOOG	6,875	$2.2M	0.36%
78	TJX COS	872540109	13,990	$2.1M	0.36%
79	AUTOMATIC DATA PROCESSING	ADP	8,322	$2.1M	0.36%
80	AMAZON.COM	AMZN	9,257	$2.1M	0.36%
81	JOHNSON AND JOHNSON	JNJ	10,280	$2.1M	0.36%
82	HOME DEPOT	HD	6,167	$2.1M	0.36%
83	ASML HOLDING NV	ASMLF	1,945	$2.1M	0.35%
84	FISERV	FISV	30,705	$2.1M	0.35%
85	CARRIER GLOBAL	CARR	38,952	$2.1M	0.35%
86	MCCORMICK &amp; CO	MKC-V	30,070	$2.0M	0.35%
87	ABBOTT LABS	ABLZF	16,323	$2.0M	0.35%
88	CHEVRON	CVX	13,407	$2.0M	0.35%
89	PROCTER & GAMBLE	742718109	14,194	$2.0M	0.34%
90	TJX COS	872540109	13,058	$2.0M	0.34%
91	HONEYWELL INTL	438516106	10,192	$2.0M	0.34%
92	ROCKWELL AUTOMATION	ROK	5,110	$2.0M	0.34%
93	DANAHER CORP	235851102	8,640	$2.0M	0.34%
94	ELI LILLY &amp;amp; CO	LLY	1,823	$2.0M	0.33%
95	APPLE	AAPL	7,171	$1.9M	0.33%
96	APPLIED MATERIAL	038222105	7,480	$1.9M	0.33%
97	ALPHABET INC CL A	GOOG	6,125	$1.9M	0.33%
98	AUTOMATIC DATA PROCESSING	ADP	7,345	$1.9M	0.32%
99	MCCORMICK & CO	MKC-V	27,170	$1.9M	0.31%
100	PROCTER &amp; GAMBLE	742718109	12,380	$1.8M	0.30%
101	NVIDIA CORP	NVDA	9,390	$1.8M	0.30%
102	UBER TECHNOLOGIES INC	UBER	20,960	$1.7M	0.29%
103	APTARGROUP	ATR	13,773	$1.7M	0.28%
104	NVIDIA CORP	NVDA	8,875	$1.7M	0.28%
105	O REILLY AUTOMOTIVE	67103H107	18,000	$1.6M	0.28%
106	MICROSOFT	MSFT	3,355	$1.6M	0.28%
107	MICROSOFT	MSFT	3,350	$1.6M	0.27%
108	APPLE	AAPL	5,930	$1.6M	0.27%
109	DANAHER CORP	235851102	6,996	$1.6M	0.27%
110	FISERV	FISV	23,422	$1.6M	0.27%
111	CANADIAN NATL RAILWAY	136375102	15,519	$1.5M	0.26%
112	ANALOG DEVICES	ADI	5,538	$1.5M	0.25%
113	EXXON MOBIL	XOM	12,470	$1.5M	0.25%
114	ROCKWELL AUTOMATION	ROK	3,838	$1.5M	0.25%
115	SCHNEIDER ELEC SA ADR	80687P106	26,950	$1.5M	0.25%
116	ASML HOLDING NV	ASMLF	1,365	$1.5M	0.25%
117	HOME DEPOT	HD	4,203	$1.4M	0.25%
118	XYLEM INC	XYL	10,553	$1.4M	0.24%
119	XYLEM INC	XYL	10,485	$1.4M	0.24%
120	SCHNEIDER ELEC SA ADR	80687P106	25,872	$1.4M	0.24%
121	GQG PARTNERS EMERGING MARKETS	00771X419	79,485	$1.4M	0.24%
122	APPLE	AAPL	5,166	$1.4M	0.24%
123	JOHNSON AND JOHNSON	JNJ	6,785	$1.4M	0.24%
124	ALPHABET INC CL A	GOOG	4,325	$1.4M	0.23%
125	AMAZON.COM	AMZN	5,840	$1.3M	0.23%
126	RTX CORPORATION	RTX	7,335	$1.3M	0.23%
127	UNITEDHEALTH GROUP	UNH	4,062	$1.3M	0.23%
128	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	1,245	$1.3M	0.23%
129	MASTERCARD	MA	2,325	$1.3M	0.23%
130	ADVANCED MICRO DEVICES	AMD	6,168	$1.3M	0.22%
131	AMG RIVER ROAD SMALL-MID CAP V	00171A878	132,822	$1.3M	0.22%
132	MICROSOFT	MSFT	2,720	$1.3M	0.22%
133	APTARGROUP	ATR	10,770	$1.3M	0.22%
134	CHEVRON	CVX	8,400	$1.3M	0.22%
135	CANADIAN NATL RAILWAY	136375102	12,800	$1.3M	0.21%
136	EXXON MOBIL	XOM	10,210	$1.2M	0.21%
137	HONEYWELL INTL	438516106	6,245	$1.2M	0.21%
138	APPLE	AAPL	4,480	$1.2M	0.21%
139	VERTEX PHARMACEUTICALS	VRTX	2,685	$1.2M	0.21%
140	TJX COS	872540109	7,920	$1.2M	0.21%
141	AMERICAN EXPRESS	AXP	3,035	$1.1M	0.19%
142	ABBOTT LABS	ABLZF	8,895	$1.1M	0.19%
143	NVIDIA CORP	NVDA	5,970	$1.1M	0.19%
144	MORGAN STANLEY	MS-PQ	6,200	$1.1M	0.19%
145	AMAZON.COM	AMZN	4,740	$1.1M	0.19%
146	JOHNSON AND JOHNSON	JNJ	5,200	$1.1M	0.18%
147	TJX COS	872540109	6,975	$1.1M	0.18%
148	GQG PARTNERS EMERGING MARKETS	00771X419	59,629	$1.1M	0.18%
149	MICROSOFT	MSFT	2,180	$1.1M	0.18%
150	HOME DEPOT	HD	3,040	$1.0M	0.18%
151	CATERPILLAR	CAT	1,800	$1.0M	0.17%
152	MASTERCARD	MA	1,800	$1.0M	0.17%
153	VERTEX PHARMACEUTICALS	VRTX	2,265	$1.0M	0.17%
154	ROCKWELL AUTOMATION	ROK	2,602	$1.0M	0.17%
155	MASTERCARD	MA	1,755	$1.0M	0.17%
156	DANAHER CORP	235851102	4,350	$995,802	0.17%
157	CROWDSTRIKE HOLDINGS INC	CRWD	2,120	$993,771	0.17%
158	UNITEDHEALTH GROUP	UNH	3,010	$993,631	0.17%
159	AMAZON.COM	AMZN	4,300	$992,526	0.17%
160	ADVANCED MICRO DEVICES	AMD	4,627	$990,918	0.17%
161	ALPHABET INC CL C	GOOG	3,120	$979,056	0.17%
162	ANALOG DEVICES	ADI	3,605	$977,676	0.17%
163	ANALOG DEVICES	ADI	3,600	$976,320	0.17%
164	UNITEDHEALTH GROUP	UNH	2,922	$964,581	0.16%
165	AUTOMATIC DATA PROCESSING	ADP	3,748	$964,098	0.16%
166	GQG PARTNERS EMERGING MARKETS	00771X419	52,795	$939,750	0.16%
167	UNION PACIFIC	UNP	4,000	$925,280	0.16%
168	AUTOMATIC DATA PROCESSING	ADP	3,585	$922,170	0.16%
169	ADVANCED MICRO DEVICES	AMD	4,300	$920,888	0.16%
170	WAL-MART STORES	WMT	8,074	$899,524	0.15%
171	SCHNEIDER ELEC SA ADR	80687P106	16,190	$889,390	0.15%
172	SCHNEIDER ELEC SA ADR	80687P106	16,000	$878,952	0.15%
173	ELI LILLY & CO	LLY	815	$875,864	0.15%
174	VISA	V	2,495	$875,021	0.15%
175	CROWDSTRIKE HOLDINGS INC	CRWD	1,840	$862,518	0.15%
176	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	6,015	$862,010	0.15%
177	CHEVRON	CVX	5,640	$859,592	0.15%
178	ABBVIE	ABBV	3,696	$844,499	0.14%
179	APTARGROUP	ATR	6,810	$830,548	0.14%
180	NEXTERA ENERGY	NEE-PW	10,340	$830,095	0.14%
181	XYLEM INC	XYL	6,052	$824,161	0.14%
182	MERCK	MRK	7,606	$800,608	0.14%
183	AUTOMATIC DATA PROCESSING	ADP	3,045	$783,265	0.13%
184	BERKSHIRE HATHAWAY CL B	BRK-A	1,557	$782,626	0.13%
185	NOVOZYMES A S DKK 2.0	NOV	12,140	$776,764	0.13%
186	NESTLE SA ADR	641069406	7,800	$770,484	0.13%
187	AMERICAN EXPRESS	AXP	2,039	$754,328	0.13%
188	MASTERCARD	MA	1,320	$753,562	0.13%
189	ROCKWELL AUTOMATION	ROK	1,925	$748,960	0.13%
190	ANALOG DEVICES	ADI	2,744	$744,173	0.13%
191	NESTLE SA ADR	641069406	7,484	$739,270	0.13%
192	MERCK	MRK	7,000	$736,820	0.12%
193	COCA COLA	KO	10,450	$730,559	0.12%
194	CHEVRON	CVX	4,790	$730,044	0.12%
195	RTX CORPORATION	RTX	3,960	$726,264	0.12%
196	TJX COS	872540109	4,700	$721,967	0.12%
197	AUTOMATIC DATA PROCESSING	ADP	2,805	$721,530	0.12%
198	FISERV	FISV	10,690	$718,047	0.12%
199	AMG RIVER ROAD SMALL-MID CAP V	00171A878	71,832	$714,008	0.12%
200	INTL BUSINESS MACH	INTR	2,391	$708,238	0.12%
201	NESTLE SA ADR	641069406	7,150	$706,277	0.12%
202	XYLEM INC	XYL	5,050	$687,709	0.12%
203	AMERICAN EXPRESS	AXP	1,845	$682,558	0.12%
204	JOHNSON AND JOHNSON	JNJ	3,284	$679,624	0.12%
205	DANAHER CORP	235851102	2,940	$673,025	0.11%
206	FISERV	FISV	9,927	$666,797	0.11%
207	ABBOTT LABS	ABLZF	5,250	$657,772	0.11%
208	CHUBB LIMITED	CB	2,100	$655,452	0.11%
209	ISHARES RUSSELL 1000	464287622	1,744	$651,279	0.11%
210	NOVARTIS AG ADR	NVSEF	4,690	$646,610	0.11%
211	AMAZON.COM	AMZN	2,790	$643,988	0.11%
212	HOME DEPOT	HD	1,858	$639,338	0.11%
213	PEPSICO	PEP	4,415	$633,641	0.11%
214	VISA	V	1,800	$631,278	0.11%
215	CHEVRON	CVX	4,110	$626,405	0.11%
216	ABBOTT LABS	ABLZF	4,996	$625,949	0.11%
217	CROWDSTRIKE HOLDINGS INC	CRWD	1,303	$610,794	0.10%
218	APPLIED MATERIAL	038222105	2,375	$610,351	0.10%
219	ADVANCED MICRO DEVICES	AMD	2,840	$608,214	0.10%
220	ABBOTT LABS	ABLZF	4,845	$607,030	0.10%
221	UBER TECHNOLOGIES INC	UBER	7,360	$601,386	0.10%
222	DANAHER CORP	235851102	2,620	$599,770	0.10%
223	ROCKWELL AUTOMATION	ROK	1,540	$599,168	0.10%
224	HOME DEPOT	HD	1,719	$591,508	0.10%
225	EOG RESOURCES	EOG	5,600	$588,056	0.10%
226	CANADIAN NATL RAILWAY	136375102	5,945	$587,663	0.10%
227	XYLEM INC	XYL	4,310	$586,936	0.10%
228	EXXON MOBIL	XOM	4,822	$580,279	0.10%
229	THERMO FISHER SCIENTIFIC	TMO	1,000	$579,450	0.10%
230	CARRIER GLOBAL	CARR	10,775	$569,351	0.10%
231	CHARLES SCHWAB	SCHW-PJ	5,660	$565,491	0.10%
232	VISA	V	1,600	$561,136	0.10%
233	JOHNSON AND JOHNSON	JNJ	2,710	$560,834	0.10%
234	ASML HOLDING NV	ASMLF	520	$556,327	0.09%
235	APPLIED MATERIAL	038222105	2,159	$554,841	0.09%
236	TJX COS	872540109	3,611	$554,686	0.09%
237	APPLIED MATERIAL	038222105	2,145	$551,244	0.09%
238	PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE	742718109	3,840	$550,310	0.09%
239	UNITEDHEALTH GROUP	UNH	1,665	$549,633	0.09%
240	ROCKWELL AUTOMATION	ROK	1,400	$544,698	0.09%
241	VERTEX PHARMACEUTICALS	VRTX	1,201	$544,485	0.09%
242	RTX CORPORATION	RTX	2,965	$543,781	0.09%
243	APPLIED MATERIAL	038222105	2,100	$539,679	0.09%
244	HONEYWELL INTL	438516106	2,760	$538,448	0.09%
245	APTARGROUP	ATR	4,390	$535,404	0.09%
246	EMERSON ELECTRIC	EMR	4,000	$530,880	0.09%
247	HOME DEPOT	HD	1,535	$528,193	0.09%
248	AMG RIVER ROAD SMALL-MID CAP V	00171A878	52,961	$526,432	0.09%
249	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	3,620	$518,782	0.09%
250	ELI LILLY &amp;amp;amp;amp; CO	LLY	482	$517,996	0.09%
251	AMPHENOL	032095101	3,820	$516,235	0.09%
252	MCCORMICK & CO	MKC-V	7,560	$514,912	0.09%
253	UBER TECHNOLOGIES INC	UBER	6,268	$512,158	0.09%
254	PROCTER &amp;amp;amp; GAMBLE	742718109	3,550	$508,750	0.09%
255	TRANE TECHNOLOGIES PLC	TT	1,280	$498,176	0.08%
256	VERTEX PHARMACEUTICALS	VRTX	1,077	$488,269	0.08%
257	DANAHER CORP	235851102	2,124	$486,226	0.08%
258	JPMORGAN CHASE	VYLD	1,481	$477,208	0.08%
259	GILEAD SCIENCES	GILD	3,800	$466,412	0.08%
260	APTARGROUP	ATR	3,824	$466,375	0.08%
261	CANADIAN NATL RAILWAY	136375102	4,690	$463,606	0.08%
262	CANADIAN NATL RAILWAY	136375102	4,625	$457,181	0.08%
263	TRAVELERS	TRV	1,575	$456,844	0.08%
264	TEXAS PACIFIC LAND	TPL	1,575	$452,371	0.08%
265	FAIR ISAAC CORPORATION	FICO	267	$451,396	0.08%
266	ASML HOLDING NV	ASMLF	420	$449,341	0.08%
267	NESTLE SA ADR	641069406	4,532	$447,671	0.08%
268	AMERICAN EXPRESS	AXP	1,200	$443,940	0.08%
269	HERSHEY COMPANY	HSY	2,400	$436,752	0.07%
270	NOVARTIS AG ADR	NVSEF	3,093	$426,432	0.07%
271	NESTLE SA ADR	641069406	4,300	$424,754	0.07%
272	GQG PARTNERS EMERGING MARKETS	00771X419	23,446	$417,341	0.07%
273	XYLEM INC	XYL	3,035	$413,306	0.07%
274	UBER TECHNOLOGIES INC	UBER	5,020	$410,184	0.07%
275	FISERV	FISV	5,870	$394,288	0.07%
276	CHARLES SCHWAB	SCHW-PJ	3,924	$392,047	0.07%
277	NOVO NORDISK A S ADR	NONOF	7,675	$390,504	0.07%
278	ILLINOIS TOOL WORKS	452308109	1,545	$380,533	0.06%
279	WISDOMTREE US QUALITY DIV GROW	WT	4,250	$380,077	0.06%
280	CHARLES SCHWAB	SCHW-PJ	3,780	$377,660	0.06%
281	ALPHABET INC CL C	GOOG	1,202	$377,188	0.06%
282	TRACTOR SUPPLY	TSCO	7,500	$375,075	0.06%
283	HEICO CORP CLASS A	HEI-A	1,474	$372,082	0.06%
284	SCHNEIDER ELEC SA ADR	80687P106	6,730	$369,709	0.06%
285	APTARGROUP	ATR	3,025	$368,929	0.06%
286	WASTE MANAGEMENT INC	94106L109	1,675	$368,014	0.06%
287	JACOBS SOLUTIONS INC	J	2,766	$366,384	0.06%
288	DONALDSON INC	DCI	4,125	$365,722	0.06%
289	SPDR S&P 500 ETF	SPY	536	$365,509	0.06%
290	SCHNEIDER ELEC SA ADR	80687P106	6,445	$354,053	0.06%
291	NOVARTIS AG ADR	NVSEF	2,565	$353,637	0.06%
292	EXXON MOBIL	XOM	2,926	$352,115	0.06%
293	FISERV	FISV	5,165	$346,933	0.06%
294	UBER TECHNOLOGIES INC	UBER	4,240	$346,450	0.06%
295	APPLIED MATERIAL	038222105	1,340	$344,367	0.06%
296	ISHARES S&P 500	464287200	500	$342,470	0.06%
297	NEXTERA ENERGY	NEE-PW	4,265	$342,394	0.06%
298	COLGATE-PALMOLIVE	CL	4,250	$335,835	0.06%
299	META PLATFORMS INC	META	500	$330,045	0.06%
300	ABBVIE	ABBV	1,435	$327,883	0.06%
301	TOTAL ENERGIES ADR	TTE	4,900	$320,558	0.05%
302	PEPSICO	PEP	2,200	$315,744	0.05%
303	HONEYWELL INTL	438516106	1,600	$312,144	0.05%
304	CIGNA CORP NEW	125523100	1,120	$308,258	0.05%
305	VERTEX PHARMACEUTICALS	VRTX	675	$306,018	0.05%
306	THERMO FISHER SCIENTIFIC	TMO	525	$304,211	0.05%
307	NESTLE SA ADR	641069406	3,010	$297,328	0.05%
308	UNITEDHEALTH GROUP	UNH	895	$295,448	0.05%
309	SALESFORCE.COM	CRM	1,100	$291,401	0.05%
310	PEPSICO	PEP	2,025	$290,628	0.05%
311	INTUIT	INTU	435	$288,153	0.05%
312	ROBECO BOSTON PARTNERS LONG SH	74925K581	20,332	$285,466	0.05%
313	MERCK	MRK	2,704	$284,623	0.05%
314	ELI LILLY &amp;amp;amp; CO	LLY	260	$279,417	0.05%
315	UNITEDHEALTH GROUP	UNH	846	$279,273	0.05%
316	CANADIAN NATL RAILWAY	136375102	2,820	$278,757	0.05%
317	EOG RESOURCES	EOG	2,650	$278,276	0.05%
318	TEXAS INSTRUMENTS	882508104	1,600	$277,584	0.05%
319	CHEVRON	CVX	1,803	$274,795	0.05%
320	ROSS STORES	ROST	1,500	$270,210	0.05%
321	BROADCOM INC	AVGO	777	$268,920	0.05%
322	SPDR SERIES TRUST	78464A854	3,290	$263,924	0.04%
323	BERKSHIRE HATHAWAY CL B	BRK-A	525	$263,891	0.04%
324	EASTERN BANKSHARES	EBC	14,248	$262,591	0.04%
325	CATERPILLAR	CAT	440	$252,063	0.04%
326	CHEVRON	CVX	1,650	$251,476	0.04%
327	VERTEX PHARMACEUTICALS	VRTX	545	$247,081	0.04%
328	WELLS FARGO	949746101	2,650	$246,980	0.04%
329	ILLINOIS TOOL WORKS	452308109	1,000	$246,300	0.04%
330	FISERV	FISV	3,650	$245,170	0.04%
331	VERISIGN	VRSN	1,000	$242,950	0.04%
332	COPART INC	CPRT	6,200	$242,730	0.04%
333	COLGATE-PALMOLIVE	CL	3,000	$237,060	0.04%
334	ABBVIE	ABBV	1,036	$236,716	0.04%
335	WATSCO INC	WSO-B	700	$235,865	0.04%
336	AMGEN INC	AMGN	720	$235,663	0.04%
337	UBER TECHNOLOGIES INC	UBER	2,850	$232,873	0.04%
338	GENERAL ELECTRIC	369604301	747	$230,098	0.04%
339	CATERPILLAR	CAT	400	$229,148	0.04%
340	CISCO SYS INC	CSCO	2,945	$226,853	0.04%
341	CANADIAN PACIFIC KANSAS CITY L	CP	3,040	$223,835	0.04%
342	CISCO SYS INC	CSCO	2,850	$219,535	0.04%
343	CHARLES SCHWAB	SCHW-PJ	2,080	$207,813	0.04%
344	CROWDSTRIKE HOLDINGS INC	CRWD	435	$203,911	0.03%
345	3M	MMM	1,250	$200,125	0.03%
346	O REILLY AUTOMOTIVE	67103H107	2,175	$198,382	0.03%
347	APPLIED MATERIAL	038222105	770	$197,882	0.03%
348	ORACLE	ORCL-PD	1,003	$195,495	0.03%
349	CHARLES SCHWAB	SCHW-PJ	1,940	$193,825	0.03%
350	EMERSON ELECTRIC	EMR	1,460	$193,771	0.03%
351	COCA COLA	KO	2,700	$188,757	0.03%
352	JPMORGAN CHASE	VYLD	582	$187,532	0.03%
353	AMERICAN EXPRESS	AXP	485	$179,426	0.03%
354	CARRIER GLOBAL	CARR	3,350	$177,014	0.03%
355	BRISTOL-MYERS SQUIBB	CELG-RI	3,200	$172,608	0.03%
356	ASML HOLDING NV	ASMLF	160	$171,178	0.03%
357	BERKSHIRE HATHAWAY CL B	BRK-A	335	$168,388	0.03%
358	CHARLES SCHWAB	SCHW-PJ	1,680	$167,849	0.03%
359	FISERV	FISV	2,450	$164,566	0.03%
360	AMERICAN EXPRESS	AXP	440	$162,778	0.03%
361	BROADCOM INC	AVGO	470	$162,667	0.03%
362	NOVOZYMES A S DKK 2.0	NOV	2,500	$159,960	0.03%
363	UNION PACIFIC	UNP	690	$159,611	0.03%
364	GENERAL MILLS	370334104	3,400	$158,100	0.03%
365	CHUBB LIMITED	CB	500	$156,060	0.03%
366	ELI LILLY &amp;amp;amp;amp;amp;amp; CO	LLY	145	$155,829	0.03%
367	CARRIER GLOBAL	CARR	2,925	$154,557	0.03%
368	MCCORMICK &amp;amp;amp; CO	MKC-V	2,260	$153,929	0.03%
369	GENERAL MILLS	370334104	3,250	$151,125	0.03%
370	PEPSICO	PEP	1,000	$143,520	0.02%
371	UBER TECHNOLOGIES INC	UBER	1,700	$138,907	0.02%
372	BROADCOM INC	AVGO	400	$138,440	0.02%
373	RTX CORPORATION	RTX	725	$132,965	0.02%
374	EOG RESOURCES	EOG	1,250	$131,262	0.02%
375	CROWDSTRIKE HOLDINGS INC	CRWD	260	$121,878	0.02%
376	INTL BUSINESS MACH	INTR	405	$119,965	0.02%
377	ISHARES S&P 500	464287200	171	$117,125	0.02%
378	ALPHABET INC CL C	GOOG	360	$112,968	0.02%
379	AMGEN INC	AMGN	337	$110,303	0.02%
380	EMERSON ELECTRIC	EMR	815	$108,167	0.02%
381	VISA	V	300	$105,213	0.02%
382	ORACLE	ORCL-PD	525	$102,328	0.02%
383	SOLSTICE ADVANCED MATERIALS IN	83443Q103	2,033	$98,763	0.02%
384	UNITEDHEALTH GROUP	UNH	290	$95,732	0.02%
385	HONEYWELL INTL	438516106	490	$95,594	0.02%
386	COLGATE-PALMOLIVE	CL	1,200	$94,824	0.02%
387	ROBECO BOSTON PARTNERS LONG SH	74925K581	6,559	$92,093	0.02%
388	NOVARTIS AG ADR	NVSEF	630	$86,858	0.01%
389	PEPSICO	PEP	580	$83,242	0.01%
390	CARRIER GLOBAL	CARR	1,533	$81,004	0.01%
391	JPMORGAN CHASE	VYLD	250	$80,555	0.01%
392	NOVOZYMES A S DKK 2.0	NOV	1,250	$79,980	0.01%
393	SOLSTICE ADVANCED MATERIALS IN	83443Q103	1,557	$75,639	0.01%
394	INTL BUSINESS MACH	INTR	250	$74,052	0.01%
395	EXXON MOBIL	XOM	550	$66,187	0.01%
396	NOVO NORDISK A S ADR	NONOF	1,300	$66,144	0.01%
397	GQG PARTNERS EMERGING MARKETS	00771X419	3,605	$64,167	0.01%
398	AMG RIVER ROAD SMALL-MID CAP V	00171A878	6,116	$60,795	0.01%
399	BERKSHIRE HATHAWAY CL B	BRK-A	120	$60,318	0.01%
400	THERMO FISHER SCIENTIFIC	TMO	100	$57,945	0.01%
401	NEXTERA ENERGY	NEE-PW	700	$56,196	0.01%
402	COCA COLA	KO	800	$55,928	0.01%
403	EMERSON ELECTRIC	EMR	400	$53,088	0.01%
404	MERCK	MRK	500	$52,630	0.01%
405	EOG RESOURCES	EOG	450	$47,254	0.01%
406	ORACLE	ORCL-PD	223	$43,465	0.01%
407	BROADCOM INC	AVGO	125	$43,262	0.01%
408	ILLINOIS TOOL WORKS	452308109	175	$43,102	0.01%
409	GQG PARTNERS EMERGING MARKETS	00771X419	2,395	$42,635	0.01%
410	CIGNA CORP NEW	125523100	150	$41,284	0.01%
411	MCCORMICK &amp;amp; CO	MKC-V	600	$40,866	0.01%
412	NOVOZYMES A S DKK 2.0	NOV	600	$38,390	0.01%
413	ALPHABET INC CL C	GOOG	121	$37,829	0.01%
414	BRISTOL-MYERS SQUIBB	CELG-RI	675	$36,409	0.01%
415	WAL-MART STORES	WMT	315	$35,094	0.01%
416	GENERAL MILLS	370334104	718	$33,387	0.01%
417	SOLSTICE ADVANCED MATERIALS IN	83443Q103	687	$33,374	0.01%
418	ORACLE	ORCL-PD	170	$33,135	0.01%
419	WASTE MANAGEMENT INC	94106L109	150	$32,956	0.01%
420	ABBVIE	ABBV	140	$31,989	0.01%
421	MORGAN STANLEY	MS-PQ	175	$31,068	0.01%
422	EOG RESOURCES	EOG	250	$26,252	0.00%
423	CHEVRON	CVX	170	$25,910	0.00%
424	SALESFORCE.COM	CRM	94	$24,902	0.00%
425	MERCK	MRK	236	$24,841	0.00%
426	CANADIAN PACIFIC KANSAS CITY L	CP	335	$24,666	0.00%
427	UNION PACIFIC	UNP	93	$21,513	0.00%
428	ASML HOLDING NV	ASMLF	20	$21,397	0.00%
429	AMG RIVER ROAD SMALL-MID CAP V	00171A878	2,114	$21,015	0.00%
430	META PLATFORMS INC	META	31	$20,463	0.00%
431	SOLSTICE ADVANCED MATERIALS IN	83443Q103	400	$19,432	0.00%
432	BERKSHIRE HATHAWAY CL B	BRK-A	36	$18,095	0.00%
433	INTUIT	INTU	25	$16,560	0.00%
434	CARRIER GLOBAL	CARR	300	$15,852	0.00%
435	META PLATFORMS INC	META	22	$14,522	0.00%
436	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	195	$13,281	0.00%
437	VISA	V	37	$12,976	0.00%
438	PEPSICO	PEP	75	$10,764	0.00%
439	BROADCOM INC	AVGO	30	$10,383	0.00%
440	CANADIAN PACIFIC KANSAS CITY L	CP	140	$10,308	0.00%
441	UNITEDHEALTH GROUP	UNH	30	$9,903	0.00%
442	WAL-MART STORES	WMT	75	$8,356	0.00%
443	HONEYWELL INTL	438516106	40	$7,804	0.00%
444	CANADIAN PACIFIC KANSAS CITY L	CP	70	$5,154	0.00%
445	TRANE TECHNOLOGIES PLC	TT	13	$5,060	0.00%
446	CISCO SYS INC	CSCO	30	$2,311	0.00%
447	SOLSTICE ADVANCED MATERIALS IN	83443Q103	10	$486	0.00%
448	CANADIAN PACIFIC KANSAS CITY L	CP	5	$368	0.00%