13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001314376-25-000003

Total Value

$593.5M

Positions

430

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (430)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	71,868	$11.4M	1.91%
2	NVIDIA CORP	NVDA	64,888	$10.3M	1.73%
3	MICROSOFT	MSFT	20,589	$10.2M	1.73%
4	MASTERCARD	MA	16,077	$9.0M	1.52%
5	APPLE	AAPL	43,896	$9.0M	1.52%
6	MICROSOFT	MSFT	16,659	$8.3M	1.40%
7	ALPHABET INC CL A	GOOG	46,299	$8.2M	1.37%
8	AMAZON.COM	AMZN	35,295	$7.7M	1.30%
9	AUTOMATIC DATA PROCESSING	ADP	24,643	$7.6M	1.28%
10	ABBOTT LABS	ABLZF	52,845	$7.2M	1.21%
11	ANALOG DEVICES	ADI	29,828	$7.1M	1.20%
12	ALPHABET INC CL A	GOOG	39,659	$7.0M	1.18%
13	MASTERCARD	MA	12,368	$7.0M	1.17%
14	APPLE	AAPL	33,069	$6.8M	1.14%
15	FISERV	FISV	36,893	$6.4M	1.07%
16	PROCTER & GAMBLE	742718109	38,658	$6.2M	1.04%
17	APTARGROUP	ATR	39,147	$6.1M	1.03%
18	ABBOTT LABS	ABLZF	44,880	$6.1M	1.03%
19	AUTOMATIC DATA PROCESSING	ADP	19,318	$6.0M	1.00%
20	AMAZON.COM	AMZN	26,903	$5.9M	0.99%
21	TJX COS	872540109	46,946	$5.8M	0.98%
22	NVIDIA CORP	NVDA	36,455	$5.8M	0.97%
23	HOME DEPOT	HD	15,102	$5.5M	0.93%
24	FISERV	FISV	31,565	$5.4M	0.92%
25	ROCKWELL AUTOMATION	ROK	16,350	$5.4M	0.92%
26	MICROSOFT	MSFT	10,885	$5.4M	0.91%
27	ADVANCED MICRO DEVICES	AMD	38,135	$5.4M	0.91%
28	ANALOG DEVICES	ADI	22,608	$5.4M	0.91%
29	ROCKWELL AUTOMATION	ROK	16,045	$5.3M	0.90%
30	DANAHER CORP	235851102	26,532	$5.2M	0.88%
31	ADVANCED MICRO DEVICES	AMD	36,807	$5.2M	0.88%
32	SCHNEIDER ELEC SA ADR	80687P106	92,778	$5.0M	0.83%
33	ALPHABET INC CL A	GOOG	27,425	$4.8M	0.81%
34	XYLEM INC	XYL	36,998	$4.8M	0.81%
35	APPLE	AAPL	23,317	$4.8M	0.81%
36	JOHNSON AND JOHNSON	JNJ	31,298	$4.8M	0.81%
37	APTARGROUP	ATR	30,355	$4.7M	0.80%
38	DANAHER CORP	235851102	23,363	$4.6M	0.78%
39	MASTERCARD	MA	8,206	$4.6M	0.78%
40	CARRIER GLOBAL	CARR	59,602	$4.4M	0.73%
41	TJX COS	872540109	35,240	$4.4M	0.73%
42	CANADIAN NATL RAILWAY	136375102	41,472	$4.3M	0.73%
43	HOME DEPOT	HD	11,707	$4.3M	0.72%
44	PROCTER &amp;amp; GAMBLE	742718109	26,881	$4.3M	0.72%
45	XYLEM INC	XYL	31,855	$4.1M	0.69%
46	ANALOG DEVICES	ADI	16,046	$3.8M	0.64%
47	AMAZON.COM	AMZN	17,195	$3.8M	0.64%
48	NVIDIA CORP	NVDA	23,775	$3.8M	0.63%
49	AUTOMATIC DATA PROCESSING	ADP	12,065	$3.7M	0.63%
50	RTX CORPORATION	RTX	25,183	$3.7M	0.62%
51	VERTEX PHARMACEUTICALS	VRTX	8,223	$3.7M	0.62%
52	FISERV	FISV	21,110	$3.6M	0.61%
53	JOHNSON AND JOHNSON	JNJ	23,803	$3.6M	0.61%
54	SCHNEIDER ELEC SA ADR	80687P106	67,438	$3.6M	0.61%
55	ABBOTT LABS	ABLZF	25,820	$3.5M	0.59%
56	CANADIAN NATL RAILWAY	136375102	32,815	$3.4M	0.58%
57	CARRIER GLOBAL	CARR	45,295	$3.3M	0.56%
58	HOME DEPOT	HD	9,024	$3.3M	0.56%
59	MICROSOFT	MSFT	6,510	$3.2M	0.55%
60	ADVANCED MICRO DEVICES	AMD	22,594	$3.2M	0.54%
61	RTX CORPORATION	RTX	21,820	$3.2M	0.54%
62	APPLE	AAPL	15,037	$3.1M	0.52%
63	MCCORMICK & CO	MKC-V	40,606	$3.1M	0.52%
64	NEXTERA ENERGY	NEE-PW	43,090	$3.0M	0.50%
65	ALPHABET INC CL A	GOOG	16,544	$2.9M	0.49%
66	PROCTER &amp; GAMBLE	742718109	18,215	$2.9M	0.49%
67	TJX COS	872540109	22,010	$2.7M	0.46%
68	NVIDIA CORP	NVDA	17,165	$2.7M	0.46%
69	UNITEDHEALTH GROUP	UNH	8,650	$2.7M	0.45%
70	ROCKWELL AUTOMATION	ROK	7,992	$2.7M	0.45%
71	VERTEX PHARMACEUTICALS	VRTX	5,899	$2.6M	0.44%
72	DANAHER CORP	235851102	13,060	$2.6M	0.43%
73	AUTOMATIC DATA PROCESSING	ADP	8,226	$2.5M	0.43%
74	APTARGROUP	ATR	16,040	$2.5M	0.42%
75	HONEYWELL INTL	438516106	10,772	$2.5M	0.42%
76	JOHNSON AND JOHNSON	JNJ	16,300	$2.5M	0.42%
77	MCCORMICK &amp;amp; CO	MKC-V	32,310	$2.4M	0.41%
78	MASTERCARD	MA	4,187	$2.4M	0.40%
79	XYLEM INC	XYL	17,770	$2.3M	0.39%
80	RTX CORPORATION	RTX	15,730	$2.3M	0.39%
81	PROCTER & GAMBLE	742718109	14,204	$2.3M	0.38%
82	ANALOG DEVICES	ADI	9,394	$2.2M	0.38%
83	ABBOTT LABS	ABLZF	16,376	$2.2M	0.38%
84	CANADIAN NATL RAILWAY	136375102	20,945	$2.2M	0.37%
85	APTARGROUP	ATR	13,783	$2.2M	0.36%
86	SCHNEIDER ELEC SA ADR	80687P106	38,640	$2.1M	0.35%
87	SALESFORCE.COM	CRM	7,516	$2.0M	0.35%
88	AMAZON.COM	AMZN	9,262	$2.0M	0.34%
89	NEXTERA ENERGY	NEE-PW	29,015	$2.0M	0.34%
90	ELI LILLY & CO	LLY	2,529	$2.0M	0.33%
91	CHEVRON	CVX	13,427	$1.9M	0.32%
92	JOHNSON AND JOHNSON	JNJ	12,518	$1.9M	0.32%
93	ADVANCED MICRO DEVICES	AMD	12,935	$1.8M	0.31%
94	FISERV	FISV	10,607	$1.8M	0.31%
95	UBER TECHNOLOGIES INC	UBER	19,571	$1.8M	0.31%
96	CARRIER GLOBAL	CARR	24,820	$1.8M	0.31%
97	O REILLY AUTOMOTIVE	67103H107	19,950	$1.8M	0.30%
98	RTX CORPORATION	RTX	12,273	$1.8M	0.30%
99	UNITEDHEALTH GROUP	UNH	5,445	$1.7M	0.29%
100	MICROSOFT	MSFT	3,355	$1.7M	0.28%
101	MICROSOFT	MSFT	3,350	$1.7M	0.28%
102	NVIDIA CORP	NVDA	10,430	$1.6M	0.28%
103	CANADIAN NATL RAILWAY	136375102	15,531	$1.6M	0.27%
104	TJX COS	872540109	12,766	$1.6M	0.27%
105	ASML HOLDING NV	ASMLF	1,965	$1.6M	0.27%
106	UNITEDHEALTH GROUP	UNH	4,986	$1.6M	0.26%
107	NOVO NORDISK A S ADR	NONOF	22,483	$1.6M	0.26%
108	NESTLE SA ADR	641069406	15,239	$1.5M	0.26%
109	VERTEX PHARMACEUTICALS	VRTX	3,376	$1.5M	0.25%
110	HONEYWELL INTL	438516106	6,345	$1.5M	0.25%
111	APPLE	AAPL	7,171	$1.5M	0.25%
112	HOME DEPOT	HD	4,003	$1.5M	0.25%
113	DANAHER CORP	235851102	7,327	$1.4M	0.24%
114	GQG PARTNERS EMERGING MARKETS	00771X419	81,593	$1.4M	0.24%
115	SALESFORCE.COM	CRM	5,159	$1.4M	0.24%
116	NESTLE SA ADR	641069406	14,125	$1.4M	0.24%
117	XYLEM INC	XYL	10,633	$1.4M	0.23%
118	ALPHABET INC CL A	GOOG	7,800	$1.4M	0.23%
119	GQG PARTNERS EMERGING MARKETS	00771X419	78,939	$1.4M	0.23%
120	AMG RIVER ROAD SMALL-MID CAP V	00171A878	134,936	$1.4M	0.23%
121	SCHNEIDER ELEC SA ADR	80687P106	25,372	$1.4M	0.23%
122	EXXON MOBIL	XOM	12,510	$1.3M	0.23%
123	ROCKWELL AUTOMATION	ROK	4,033	$1.3M	0.23%
124	ANALOG DEVICES	ADI	5,538	$1.3M	0.22%
125	MCCORMICK &amp; CO	MKC-V	17,275	$1.3M	0.22%
126	ELI LILLY &amp;amp; CO	LLY	1,677	$1.3M	0.22%
127	MASTERCARD	MA	2,325	$1.3M	0.22%
128	AMAZON.COM	AMZN	5,840	$1.3M	0.22%
129	ALPHABET INC CL A	GOOG	7,220	$1.3M	0.21%
130	RTX CORPORATION	RTX	8,685	$1.3M	0.21%
131	AMERICAN EXPRESS	AXP	3,901	$1.2M	0.21%
132	CHEVRON	CVX	8,570	$1.2M	0.21%
133	APPLE	AAPL	5,930	$1.2M	0.20%
134	ABBOTT LABS	ABLZF	8,895	$1.2M	0.20%
135	VERTEX PHARMACEUTICALS	VRTX	2,690	$1.2M	0.20%
136	AUTOMATIC DATA PROCESSING	ADP	3,768	$1.2M	0.20%
137	MICROSOFT	MSFT	2,333	$1.2M	0.20%
138	ASML HOLDING NV	ASMLF	1,420	$1.1M	0.19%
139	JOHNSON AND JOHNSON	JNJ	7,335	$1.1M	0.19%
140	HOME DEPOT	HD	3,040	$1.1M	0.19%
141	AUTOMATIC DATA PROCESSING	ADP	3,575	$1.1M	0.19%
142	NOVOZYMES A S DKK 2.0	NOV	15,390	$1.1M	0.19%
143	EXXON MOBIL	XOM	10,210	$1.1M	0.19%
144	GQG PARTNERS EMERGING MARKETS	00771X419	61,688	$1.1M	0.18%
145	HONEYWELL INTL	438516106	4,585	$1.1M	0.18%
146	NESTLE SA ADR	641069406	10,692	$1.1M	0.18%
147	APTARGROUP	ATR	6,775	$1.1M	0.18%
148	CROWDSTRIKE HOLDINGS INC	CRWD	2,065	$1.1M	0.18%
149	AMAZON.COM	AMZN	4,740	$1.0M	0.18%
150	FISERV	FISV	5,965	$1.0M	0.17%
151	ADVANCED MICRO DEVICES	AMD	7,213	$1.0M	0.17%
152	ROCKWELL AUTOMATION	ROK	3,072	$1.0M	0.17%
153	CARRIER GLOBAL	CARR	13,935	$1.0M	0.17%
154	MASTERCARD	MA	1,755	$986,205	0.17%
155	TJX COS	872540109	7,920	$978,041	0.16%
156	NVIDIA CORP	NVDA	6,140	$970,059	0.16%
157	PROCTER &amp;amp;amp; GAMBLE	742718109	6,015	$958,310	0.16%
158	CROWDSTRIKE HOLDINGS INC	CRWD	1,881	$958,012	0.16%
159	APPLE	AAPL	4,600	$943,782	0.16%
160	CHEVRON	CVX	6,440	$922,144	0.16%
161	UNION PACIFIC	UNP	4,000	$920,320	0.16%
162	NEXTERA ENERGY	NEE-PW	13,065	$906,972	0.15%
163	VISA	V	2,532	$898,987	0.15%
164	AMERICAN EXPRESS	AXP	2,745	$875,600	0.15%
165	MORGAN STANLEY	MS-PQ	6,200	$873,332	0.15%
166	AUTOMATIC DATA PROCESSING	ADP	2,805	$865,062	0.15%
167	CROWDSTRIKE HOLDINGS INC	CRWD	1,695	$863,280	0.15%
168	CHARLES SCHWAB	SCHW-PJ	9,453	$862,492	0.15%
169	TJX COS	872540109	6,980	$861,960	0.15%
170	DANAHER CORP	235851102	4,350	$859,299	0.14%
171	ANALOG DEVICES	ADI	3,605	$858,062	0.14%
172	NOVO NORDISK A S ADR	NONOF	12,375	$854,122	0.14%
173	SCHNEIDER ELEC SA ADR	80687P106	16,000	$854,080	0.14%
174	ELI LILLY &amp;amp;amp;amp; CO	LLY	1,087	$847,349	0.14%
175	NESTLE SA ADR	641069406	8,520	$846,206	0.14%
176	ASML HOLDING NV	ASMLF	1,035	$829,439	0.14%
177	BERKSHIRE HATHAWAY CL B	BRK-A	1,707	$829,209	0.14%
178	JOHNSON AND JOHNSON	JNJ	5,400	$824,850	0.14%
179	ALPHABET INC CL A	GOOG	4,675	$823,875	0.14%
180	CARRIER GLOBAL	CARR	10,985	$803,992	0.14%
181	MASTERCARD	MA	1,430	$803,574	0.14%
182	BECTON DICKINSON	BDX	4,654	$801,651	0.14%
183	WAL-MART STORES	WMT	8,074	$789,476	0.13%
184	XYLEM INC	XYL	6,052	$782,887	0.13%
185	UBER TECHNOLOGIES INC	UBER	8,390	$782,787	0.13%
186	SCHNEIDER ELEC SA ADR	80687P106	14,190	$757,462	0.13%
187	CHEVRON	CVX	5,240	$750,316	0.13%
188	AMG RIVER ROAD SMALL-MID CAP V	00171A878	74,320	$749,148	0.13%
189	NOVARTIS AG ADR	NVSEF	6,190	$749,052	0.13%
190	COCA COLA	KO	10,450	$739,337	0.12%
191	SALESFORCE.COM	CRM	2,700	$736,263	0.12%
192	INTL BUSINESS MACH	INTR	2,491	$734,297	0.12%
193	FISERV	FISV	4,225	$728,432	0.12%
194	AMERICAN EXPRESS	AXP	2,280	$727,274	0.12%
195	ADOBE SYS	ADBE	1,838	$711,085	0.12%
196	ADVANCED MICRO DEVICES	AMD	5,002	$709,784	0.12%
197	CARRIER GLOBAL	CARR	9,675	$708,113	0.12%
198	CATERPILLAR	CAT	1,800	$698,778	0.12%
199	ELI LILLY &amp; CO	LLY	884	$689,105	0.12%
200	APTARGROUP	ATR	4,390	$686,728	0.12%
201	ABBVIE	ABBV	3,696	$686,052	0.12%
202	ABBOTT LABS	ABLZF	4,996	$679,506	0.11%
203	FISERV	FISV	3,930	$677,571	0.11%
204	EOG RESOURCES	EOG	5,600	$669,816	0.11%
205	ABBOTT LABS	ABLZF	4,845	$658,968	0.11%
206	ANALOG DEVICES	ADI	2,764	$657,887	0.11%
207	CANADIAN NATL RAILWAY	136375102	6,257	$650,978	0.11%
208	EMERSON ELECTRIC	EMR	4,815	$641,984	0.11%
209	ROCKWELL AUTOMATION	ROK	1,925	$639,427	0.11%
210	VISA	V	1,800	$639,090	0.11%
211	UBER TECHNOLOGIES INC	UBER	6,835	$637,705	0.11%
212	HOME DEPOT	HD	1,719	$630,254	0.11%
213	RTX CORPORATION	RTX	4,250	$620,585	0.10%
214	UNITEDHEALTH GROUP	UNH	1,984	$618,948	0.10%
215	MCCORMICK & CO	MKC-V	8,110	$614,900	0.10%
216	MERCK	MRK	7,741	$612,778	0.10%
217	AMG RIVER ROAD SMALL-MID CAP V	00171A878	60,762	$612,483	0.10%
218	AMAZON.COM	AMZN	2,790	$612,098	0.10%
219	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	3,840	$611,789	0.10%
220	NESTLE SA ADR	641069406	6,141	$609,924	0.10%
221	CHUBB LIMITED	CB	2,100	$608,412	0.10%
222	CHARLES SCHWAB	SCHW-PJ	6,645	$606,290	0.10%
223	BALL CORP	BALL	10,765	$603,809	0.10%
224	APTARGROUP	ATR	3,824	$598,188	0.10%
225	PEPSICO	PEP	4,521	$596,953	0.10%
226	ISHARES RUSSELL 1000	464287622	1,744	$592,210	0.10%
227	CHEVRON	CVX	4,110	$588,511	0.10%
228	EXXON MOBIL	XOM	5,422	$584,492	0.10%
229	NOVARTIS AG ADR	NVSEF	4,783	$578,791	0.10%
230	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	3,620	$576,738	0.10%
231	FAIR ISAAC CORPORATION	FICO	312	$570,324	0.10%
232	VISA	V	1,600	$568,080	0.10%
233	HOME DEPOT	HD	1,535	$562,792	0.09%
234	ALPHABET INC CL C	GOOG	3,160	$560,552	0.09%
235	TRANE TECHNOLOGIES PLC	TT	1,280	$559,885	0.09%
236	XYLEM INC	XYL	4,310	$557,542	0.09%
237	VERTEX PHARMACEUTICALS	VRTX	1,252	$557,390	0.09%
238	TEXAS PACIFIC LAND	TPL	525	$554,605	0.09%
239	MERCK	MRK	7,000	$554,120	0.09%
240	VERTEX PHARMACEUTICALS	VRTX	1,201	$534,685	0.09%
241	MCCORMICK &amp;amp;amp; CO	MKC-V	6,940	$526,191	0.09%
242	UNITEDHEALTH GROUP	UNH	1,663	$518,806	0.09%
243	DANAHER CORP	235851102	2,620	$517,555	0.09%
244	JOHNSON AND JOHNSON	JNJ	3,294	$503,158	0.08%
245	NOVO NORDISK A S ADR	NONOF	7,225	$498,669	0.08%
246	CANADIAN NATL RAILWAY	136375102	4,790	$498,352	0.08%
247	ROCKWELL AUTOMATION	ROK	1,470	$488,290	0.08%
248	AMERICAN EXPRESS	AXP	1,468	$468,263	0.08%
249	ELI LILLY & CO	LLY	592	$461,482	0.08%
250	TJX COS	872540109	3,711	$458,271	0.08%
251	RTX CORPORATION	RTX	2,975	$434,409	0.07%
252	ADVANCED MICRO DEVICES	AMD	3,050	$432,795	0.07%
253	MEDTRONIC	MDT	4,945	$431,056	0.07%
254	JPMORGAN CHASE	VYLD	1,481	$429,357	0.07%
255	TRAVELERS	TRV	1,575	$421,375	0.07%
256	GILEAD SCIENCES	GILD	3,800	$421,306	0.07%
257	DANAHER CORP	235851102	2,124	$419,575	0.07%
258	BERKSHIRE HATHAWAY CL B	BRK-A	835	$405,618	0.07%
259	THERMO FISHER SCIENTIFIC	TMO	1,000	$405,460	0.07%
260	ADOBE SYS	ADBE	1,040	$402,355	0.07%
261	HERSHEY COMPANY	HSY	2,400	$398,280	0.07%
262	TRACTOR SUPPLY	TSCO	7,500	$395,775	0.07%
263	COLGATE-PALMOLIVE	CL	4,350	$395,415	0.07%
264	XYLEM INC	XYL	3,035	$392,608	0.07%
265	ILLINOIS TOOL WORKS	452308109	1,545	$382,001	0.06%
266	HEICO CORP CLASS A	HEI-A	1,474	$381,397	0.06%
267	AMPHENOL	032095101	3,820	$377,225	0.06%
268	WISDOMTREE US QUALITY DIV GROW	WT	4,500	$376,830	0.06%
269	CIGNA CORP NEW	125523100	1,120	$370,250	0.06%
270	ADOBE SYS	ADBE	955	$369,470	0.06%
271	META PLATFORMS INC	META	500	$369,045	0.06%
272	JACOBS SOLUTIONS INC	J	2,803	$368,454	0.06%
273	COCA COLA	KO	5,200	$367,900	0.06%
274	PEPSICO	PEP	2,780	$367,071	0.06%
275	COPART INC	CPRT	7,400	$363,118	0.06%
276	WATSCO INC	WSO-B	800	$353,296	0.06%
277	APPLIED MATERIAL	038222105	1,896	$347,101	0.06%
278	SCHNEIDER ELEC SA ADR	80687P106	6,445	$344,034	0.06%
279	INTUIT	INTU	435	$342,619	0.06%
280	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	4,510	$341,948	0.06%
281	TEXAS INSTRUMENTS	882508104	1,600	$332,192	0.06%
282	NOVARTIS AG ADR	NVSEF	2,720	$329,147	0.06%
283	CANADIAN NATL RAILWAY	136375102	3,120	$324,605	0.05%
284	NESTLE SA ADR	641069406	3,200	$317,824	0.05%
285	EOG RESOURCES	EOG	2,650	$316,966	0.05%
286	CARRIER GLOBAL	CARR	4,320	$316,181	0.05%
287	EXXON MOBIL	XOM	2,926	$315,423	0.05%
288	AMERICAN EXPRESS	AXP	983	$313,557	0.05%
289	UBER TECHNOLOGIES INC	UBER	3,353	$312,835	0.05%
290	ISHARES S&P 500	464287200	500	$310,450	0.05%
291	BROWN & BROWN	BRO	2,750	$304,892	0.05%
292	SPDR S&P 500 ETF	SPY	490	$302,746	0.05%
293	SALESFORCE.COM	CRM	1,106	$301,595	0.05%
294	TOTAL ENERGIES ADR	TTE	4,900	$300,811	0.05%
295	NEXTERA ENERGY	NEE-PW	4,265	$296,076	0.05%
296	ROBECO BOSTON PARTNERS LONG SH	74925K581	20,332	$294,005	0.05%
297	ELI LILLY &amp;amp;amp; CO	LLY	373	$290,765	0.05%
298	VERISIGN	VRSN	1,000	$288,800	0.05%
299	DONALDSON INC	DCI	4,125	$286,069	0.05%
300	VANGUARD INTERNATIONAL DIVIDEN	921946810	3,135	$282,526	0.05%
301	UBER TECHNOLOGIES INC	UBER	3,025	$282,232	0.05%
302	CVS HEALTH	CVS	4,088	$281,990	0.05%
303	CHARLES SCHWAB	SCHW-PJ	3,045	$277,826	0.05%
304	PEPSICO	PEP	2,100	$277,284	0.05%
305	SALESFORCE.COM	CRM	1,011	$275,690	0.05%
306	MERCK	MRK	3,479	$275,398	0.05%
307	COLGATE-PALMOLIVE	CL	3,000	$272,700	0.05%
308	WASTE MANAGEMENT INC	94106L109	1,175	$268,863	0.05%
309	BERKSHIRE HATHAWAY CL B	BRK-A	550	$267,173	0.05%
310	ABBVIE	ABBV	1,435	$266,365	0.04%
311	AMERICAN TOWER	03027X100	1,205	$266,329	0.04%
312	CHEVRON	CVX	1,803	$258,172	0.04%
313	CONSTELLATION SOFTWARE INC	21037X951	69	$253,023	0.04%
314	SALESFORCE.COM	CRM	912	$248,693	0.04%
315	ILLINOIS TOOL WORKS	452308109	1,000	$247,250	0.04%
316	THERMO FISHER SCIENTIFIC	TMO	605	$245,303	0.04%
317	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	1,006	$244,488	0.04%
318	ORACLE	ORCL-PD	1,113	$243,335	0.04%
319	W.R. BERKLEY CORP	WRB-PH	3,310	$243,186	0.04%
320	VERTEX PHARMACEUTICALS	VRTX	545	$242,634	0.04%
321	UBER TECHNOLOGIES INC	UBER	2,540	$236,982	0.04%
322	CHEVRON	CVX	1,650	$236,263	0.04%
323	GALLAGHER	363576109	730	$233,688	0.04%
324	CISCO SYS INC	CSCO	3,300	$228,954	0.04%
325	ROSS STORES	ROST	1,750	$223,265	0.04%
326	MCCORMICK &amp;amp;amp;amp;amp; CO	MKC-V	2,880	$218,362	0.04%
327	SPDR PORT S&P 500 ETF	78464A854	3,000	$218,070	0.04%
328	EASTERN BANKSHARES	EBC	14,248	$217,567	0.04%
329	BECTON DICKINSON	BDX	1,250	$215,312	0.04%
330	WELLS FARGO	949746101	2,650	$212,318	0.04%
331	CISCO SYS INC	CSCO	2,995	$207,793	0.04%
332	AMGEN INC	AMGN	720	$201,031	0.03%
333	EMERSON ELECTRIC	EMR	1,460	$194,662	0.03%
334	AMERICAN EXPRESS	AXP	603	$192,345	0.03%
335	ABBVIE	ABBV	1,036	$192,302	0.03%
336	EXXON MOBIL	XOM	1,750	$188,650	0.03%
337	ABBVIE	ABBV	1,000	$185,620	0.03%
338	CHARLES SCHWAB	SCHW-PJ	2,005	$182,936	0.03%
339	CATERPILLAR	CAT	465	$180,518	0.03%
340	NOVOZYMES A S DKK 2.0	NOV	2,500	$178,915	0.03%
341	ROCHE HLDG LTD ADR	771195104	4,384	$178,692	0.03%
342	GENERAL MILLS	370334104	3,400	$176,154	0.03%
343	UNITEDHEALTH GROUP	UNH	560	$174,703	0.03%
344	CVS HEALTH	CVS	2,450	$169,001	0.03%
345	GENERAL MILLS	370334104	3,250	$168,382	0.03%
346	BALL CORP	BALL	2,850	$159,856	0.03%
347	UNION PACIFIC	UNP	690	$158,755	0.03%
348	NOVO NORDISK A S ADR	NONOF	2,290	$158,056	0.03%
349	CATERPILLAR	CAT	400	$155,284	0.03%
350	NOVO NORDISK A S ADR	NONOF	2,245	$154,950	0.03%
351	APPLIED MATERIAL	038222105	820	$150,117	0.03%
352	EOG RESOURCES	EOG	1,250	$149,512	0.03%
353	NOVO NORDISK A S ADR	NONOF	2,020	$139,420	0.02%
354	INTL BUSINESS MACH	INTR	451	$132,946	0.02%
355	CROWDSTRIKE HOLDINGS INC	CRWD	260	$132,421	0.02%
356	PEPSICO	PEP	1,000	$132,040	0.02%
357	UNILEVER PLC NEW ADR	UNLYF	2,150	$131,515	0.02%
358	CHARLES SCHWAB	SCHW-PJ	1,400	$127,736	0.02%
359	NOVO NORDISK A S ADR	NONOF	1,700	$117,334	0.02%
360	ORACLE	ORCL-PD	525	$114,781	0.02%
361	SALESFORCE.COM	CRM	420	$114,530	0.02%
362	HONEYWELL INTL	438516106	490	$114,111	0.02%
363	ALPHABET INC CL C	GOOG	624	$110,691	0.02%
364	COLGATE-PALMOLIVE	CL	1,200	$109,080	0.02%
365	ASML HOLDING NV	ASMLF	135	$108,188	0.02%
366	ISHARES S&P 500	464287200	171	$106,174	0.02%
367	AMGEN INC	AMGN	352	$98,282	0.02%
368	ROBECO BOSTON PARTNERS LONG SH	74925K581	6,559	$94,848	0.02%
369	APPLIED MATERIAL	038222105	510	$93,366	0.02%
370	ADOBE SYS	ADBE	235	$90,917	0.02%
371	NOVOZYMES A S DKK 2.0	NOV	1,250	$89,458	0.02%
372	NOVOZYMES A S DKK 2.0	NOV	1,250	$89,458	0.02%
373	CHARLES SCHWAB	SCHW-PJ	970	$88,503	0.01%
374	O REILLY AUTOMOTIVE	67103H107	975	$87,877	0.01%
375	CHUBB LIMITED	CB	300	$86,916	0.01%
376	ALPHABET INC CL C	GOOG	482	$85,500	0.01%
377	UBER TECHNOLOGIES INC	UBER	860	$80,238	0.01%
378	AMERICAN EXPRESS	AXP	250	$79,745	0.01%
379	ELI LILLY &amp;amp;amp;amp;amp; CO	LLY	100	$77,953	0.01%
380	CHARLES SCHWAB	SCHW-PJ	850	$77,554	0.01%
381	JPMORGAN CHASE	VYLD	264	$76,536	0.01%
382	NOVARTIS AG ADR	NVSEF	630	$76,236	0.01%
383	APPLIED MATERIAL	038222105	415	$75,974	0.01%
384	APPLIED MATERIAL	038222105	405	$74,143	0.01%
385	INTL BUSINESS MACH	INTR	250	$73,695	0.01%
386	JPMORGAN CHASE	VYLD	250	$72,477	0.01%
387	UNILEVER PLC NEW ADR	UNLYF	1,150	$70,345	0.01%
388	COCA COLA	KO	980	$69,335	0.01%
389	GQG PARTNERS EMERGING MARKETS	00771X419	3,605	$62,653	0.01%
390	AMG RIVER ROAD SMALL-MID CAP V	00171A878	6,116	$61,651	0.01%
391	ROCHE HLDG LTD ADR	771195104	1,500	$61,140	0.01%
392	BERKSHIRE HATHAWAY CL B	BRK-A	120	$58,292	0.01%
393	APPLIED MATERIAL	038222105	300	$54,921	0.01%
394	NESTLE SA ADR	641069406	550	$54,626	0.01%
395	EOG RESOURCES	EOG	450	$53,824	0.01%
396	EMERSON ELECTRIC	EMR	400	$53,332	0.01%
397	CIGNA CORP NEW	125523100	150	$49,587	0.01%
398	ORACLE	ORCL-PD	223	$48,754	0.01%
399	ILLINOIS TOOL WORKS	452308109	175	$43,269	0.01%
400	GQG PARTNERS EMERGING MARKETS	00771X419	2,395	$41,629	0.01%
401	PEPSICO	PEP	300	$39,612	0.01%
402	MERCK	MRK	500	$39,580	0.01%
403	ORACLE	ORCL-PD	180	$39,353	0.01%
404	CVS HEALTH	CVS	550	$37,939	0.01%
405	GENERAL MILLS	370334104	718	$37,200	0.01%
406	WASTE MANAGEMENT INC	94106L109	150	$34,323	0.01%
407	BALL CORP	BALL	595	$33,374	0.01%
408	WAL-MART STORES	WMT	315	$30,801	0.01%
409	EOG RESOURCES	EOG	250	$29,902	0.01%
410	UNILEVER PLC NEW ADR	UNLYF	487	$29,790	0.01%
411	META PLATFORMS INC	META	36	$26,571	0.00%
412	ABBVIE	ABBV	140	$25,987	0.00%
413	BALL CORP	BALL	450	$25,240	0.00%
414	MORGAN STANLEY	MS-PQ	175	$24,650	0.00%
415	BALL CORP	BALL	400	$22,436	0.00%
416	UNION PACIFIC	UNP	93	$21,397	0.00%
417	PEPSICO	PEP	150	$19,806	0.00%
418	INTUIT	INTU	25	$19,691	0.00%
419	BERKSHIRE HATHAWAY CL B	BRK-A	39	$18,945	0.00%
420	MERCK	MRK	236	$18,682	0.00%
421	MEDTRONIC	MDT	210	$18,306	0.00%
422	META PLATFORMS INC	META	22	$16,238	0.00%
423	ASML HOLDING NV	ASMLF	20	$16,028	0.00%
424	BECTON DICKINSON	BDX	75	$12,919	0.00%
425	APPLIED MATERIAL	038222105	65	$11,900	0.00%
426	HONEYWELL INTL	438516106	40	$9,315	0.00%
427	ADOBE SYS	ADBE	24	$9,285	0.00%
428	WAL-MART STORES	WMT	75	$7,333	0.00%
429	TRANE TECHNOLOGIES PLC	TT	13	$5,686	0.00%
430	CISCO SYS INC	CSCO	30	$2,081	0.00%