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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | $75.3M | 261957 | 6.06% |
| 2 | NVIDIA CORP | $67.2M | 385065 | 5.40% |
| 3 | APPLE | $64.7M | 255066 | 5.21% |
| 4 | ANALOG DEVICES | $52.5M | 164880 | 4.22% |
| 5 | MICROSOFT | $51.6M | 139303 | 4.15% |
| 6 | TJX COS | $49.2M | 308019 | 3.96% |
| 7 | AMAZON.COM | $49.0M | 235071 | 3.94% |
| 8 | MASTERCARD | $43.8M | 87703 | 3.53% |
| 9 | RTX CORPORATION | $41.9M | 216956 | 3.37% |
| 10 | JOHNSON AND JOHNSON | $40.6M | 166241 | 3.27% |
| 11 | ADVANCED MICRO DEVICES | $39.6M | 194431 | 3.18% |
| 12 | ABBOTT LABS | $34.7M | 337725 | 2.79% |
| 13 | HOME DEPOT | $34.5M | 104792 | 2.77% |
| 14 | SCHNEIDER ELEC SA ADR | $33.6M | 616969 | 2.70% |
| 15 | ROCKWELL AUTOMATION | $32.3M | 89879 | 2.60% |
| 16 | PROCTER & GAMBLE | $31.2M | 215755 | 2.51% |
| 17 | DANAHER CORP | $31.0M | 163343 | 2.49% |
| 18 | CHEVRON | $30.8M | 148927 | 2.48% |
| 19 | AUTOMATIC DATA PROCESSING | $27.8M | 136950 | 2.24% |
| 20 | APTARGROUP | $27.5M | 217872 | 2.21% |
| 21 | APPLIED MATERIAL | $26.3M | 76922 | 2.12% |
| 22 | XYLEM INC | $26.1M | 218587 | 2.10% |
| 23 | ELI LILLY & CO | $25.0M | 27160 | 2.01% |
| 24 | VERTEX PHARMACEUTICALS | $23.0M | 51499 | 1.85% |
| 25 | GQG PARTNERS EMERGING MARKETS | $19.4M | 1067352 | 1.56% |
| 26 | AMG RIVER ROAD SMALL-MID CAP V | $17.9M | 1830975 | 1.44% |
| 27 | AMERICAN EXPRESS | $17.9M | 59068 | 1.44% |
| 28 | CHARLES SCHWAB | $17.3M | 184295 | 1.39% |
| 29 | UBER TECHNOLOGIES INC | $16.9M | 234824 | 1.36% |
| 30 | NEXTERA ENERGY | $14.3M | 153453 | 1.15% |
| 31 | VANGUARD 500 INDEX FD ADMIRAL | $12.8M | 21310 | 1.03% |
| 32 | CANADIAN NATL RAILWAY | $12.8M | 124717 | 1.03% |
| 33 | WASTE MANAGEMENT INC | $11.3M | 49021 | 0.91% |
| 34 | BERKSHIRE HATHAWAY CL A | $10.8M | 15 | 0.87% |
| 35 | BROADCOM INC | $7.9M | 25522 | 0.64% |
| 36 | FISERV | $7.9M | 141132 | 0.63% |
| 37 | CARRIER GLOBAL | $7.8M | 138359 | 0.63% |
| 38 | UNITEDHEALTH GROUP | $7.1M | 26135 | 0.57% |
| 39 | UNION PACIFIC | $6.1M | 25297 | 0.49% |
| 40 | CANADIAN PACIFIC KANSAS CITY L | $5.4M | 68992 | 0.44% |
| 41 | ABBVIE | $5.0M | 22851 | 0.40% |
| 42 | CROWDSTRIKE HOLDINGS INC | $4.4M | 11206 | 0.35% |
| 43 | SPDR S&P 500 ETF | $4.1M | 6364 | 0.33% |
| 44 | FPA CRESCENT FUND | $4.1M | 95513 | 0.33% |
| 45 | WAL-MART STORES | $4.0M | 32053 | 0.32% |
| 46 | HONEYWELL INTL | $3.7M | 16445 | 0.30% |
| 47 | ROBECO BOSTON PARTNERS LONG SH | $3.6M | 256697 | 0.29% |
| 48 | WASTE CONNECTIONS INC NEW | $3.3M | 20519 | 0.27% |
| 49 | ASML HOLDING NV | $3.1M | 2336 | 0.25% |
| 50 | JPMORGAN CHASE | $3.0M | 10097 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.