Disclosed positions
| ALPHABET INC CL A | GOOGL | COM | $11,326,842 | 31,695 | SH | None |
| NVIDIA CORP | NVDA | COM | $11,124,404 | 55,597 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $10,602,188 | 18,251 | SH | None |
| APPLE | AAPL | COM | $9,456,862 | 32,682 | SH | None |
| APPLIED MATERIAL | AMAT | COM | $9,443,826 | 13,062 | SH | None |
| ANALOG DEVICES | ADI | COM | $8,766,336 | 22,072 | SH | None |
| MICROSOFT | MSFT | COM | $7,454,059 | 19,983 | SH | None |
| AMAZON.COM | AMZN | COM | $6,924,253 | 29,052 | SH | None |
| RTX CORPORATION | RTX | COM | $6,044,228 | 31,857 | SH | None |
| SCHNEIDER ELEC SA ADR | Unresolved | COM | $5,924,275 | 90,891 | SH | None |
| TJX COS | TJX | COM | $5,744,576 | 37,918 | SH | None |
| MASTERCARD | MA | COM | $5,610,053 | 10,923 | SH | None |
| ROCKWELL AUTOMATION | ROK | COM | $5,575,095 | 11,261 | SH | None |
| JOHNSON AND JOHNSON | JNJ | COM | $5,546,197 | 21,838 | SH | None |
| HOME DEPOT | HD | COM | $4,939,636 | 14,006 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,880,481 | 4,069 | SH | None |
| VERTEX PHARMACEUTICALS | VRTX | COM | $4,113,917 | 8,282 | SH | None |
| AMERICAN EXPRESS | AXP | COM | $4,069,824 | 12,032 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | COM | $3,931,664 | 17,556 | SH | None |
| ABBOTT LABS | ABT | COM | $3,844,291 | 42,366 | SH | None |
| DANAHER CORP | DHR | COM | $3,674,931 | 19,293 | SH | None |
| XYLEM INC | XYL | COM | $3,494,643 | 29,563 | SH | None |
| APTARGROUP | ATR | COM | $2,892,996 | 23,107 | SH | None |
| CHARLES SCHWAB | SCHW | COM | $2,717,075 | 29,447 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,700,877 | 37,429 | SH | None |
| AMG RIVER ROAD SMALL-MID CAP V | Unresolved | Equity Mutual Fu | $2,667,962 | 252,648 | SH | None |
| VISA | V | COM | $2,487,059 | 7,249 | SH | None |
| CHEVRON | CVX | COM | $2,425,732 | 14,634 | SH | None |
| GQG PARTNERS EMERGING MARKETS | Unresolved | Equity Mutual Fu | $2,391,508 | 129,061 | SH | None |
| PROCTER & GAMBLE | PG | COM | $2,250,337 | 15,346 | SH | None |
| CANADIAN NATL RAILWAY | CNI | COM | $2,136,780 | 17,920 | SH | None |
| NEXTERA ENERGY | NEE | COM | $1,928,745 | 21,975 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,920,287 | 1,601 | SH | None |
| BROADCOM INC | AVGO | COM | $1,745,583 | 4,621 | SH | None |
| JPMORGAN CHASE | JPM | COM | $1,711,281 | 5,228 | SH | None |
| BERKSHIRE HATHAWAY CL B | BRK.B | COM | $1,651,787 | 3,301 | SH | None |
| MORGAN STANLEY | MS | COM | $1,626,958 | 7,783 | SH | None |
| ABBVIE | ABBV | COM | $1,594,391 | 6,336 | SH | None |
| ALPHABET INC CL C | GOOG | COM | $1,528,152 | 4,325 | SH | None |
| VANGUARD DIVIDEND APPRECIATION | VIG | COM | $1,474,379 | 6,231 | SH | None |
| UNITEDHEALTH GROUP | UNH | COM | $1,473,824 | 3,546 | SH | None |
| PROCTER & GAMBLE | PG | COM | $1,468,600 | 10,015 | SH | None |
| WASTE CONNECTIONS INC NEW | WCN | COM | $1,302,014 | 7,811 | SH | None |
| VANGUARD DIVIDEND GROWTH | Unresolved | Equity Mutual Fu | $1,279,557 | 40,634 | SH | None |
| INTL BUSINESS MACH | IBM | COM | $1,226,076 | 4,360 | SH | None |
| VANGUARD STAR FD | Unresolved | Equity Mutual Fu | $961,603 | 31,272 | SH | None |
| WASTE MANAGEMENT INC | WM | COM | $923,169 | 4,142 | SH | None |
| EXELIXIS INC | EXEL | COM | $897,765 | 16,500 | SH | None |
| ISHARES RUSSELL 3000 | IWV | COM | $896,293 | 2,102 | SH | None |
| CHUBB LIMITED | CB | COM | $885,924 | 2,600 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 18 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.