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CIK 0001661535 • 6 13F filings • May 6, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $5.7M | 3.5%Prev: 3.7% | 45,653 SH | Decreased+2,005 SH |
| ABBVIE | COM | $992K | 0.6%Prev: 0.5% | 4,340 SH | Increased+850 SH |
| ADVANCED MICRO DEVICES | COM | $5.5M | 3.4%Prev: 2.9% | 25,915 SH | Increased-1,740 SH |
| ALPHABET INC CL A | COM | $11.9M | 7.3%Prev: 6.0% | 37,937 SH | Increased-714 SH |
| ALPHABET INC CL C | COM | $372K | 0.2%Prev: 0.2% | 1,185 SH | Increased-215 SH |
| AMAZON.COM | COM | $6.6M | 4.0%Prev: 3.9% | 28,502 SH | Increased+1,010 SH |
| AMERICAN EXPRESS | COM | $2.5M | 1.5%Prev: 1.0% | 6,642 SH | Increased+2,134 SH |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | $414K | 0.3%Prev: 0.3% | 41,685 SH | Decreased+100 SH |
| AMPHENOL | COM | $803K | 0.5%Prev: 0.5% | 5,943 SH | Decreased-772 SH |
| ANALOG DEVICES | COM | $6.7M | 4.1%Prev: 3.8% | 24,866 SH | Increased+834 SH |
| APPLE | COM | $9.1M | 5.6%Prev: 5.5% | 33,650 SH | Increased+16 SH |
| APPLIED MATERIAL | COM | $2.4M | 1.5%Prev: 0.8% | 9,498 SH | Increased+3,520 SH |
| APTARGROUP | COM | $3.9M | 2.4%Prev: 2.6% | 32,041 SH | Decreased+1,365 SH |
| ASML HOLDING NV | COM | $549K | 0.3%Prev: 0.3% | 513 SH | Increased+20 SH |
| AUTOMATIC DATA PROCESSING | COM | $5.1M | 3.1%Prev: 3.6% | 19,908 SH | Decreased+906 SH |
| BERKSHIRE HATHAWAY CL B | COM | $531K | 0.3%Prev: 0.2% | 1,057 SH | Increased+397 SH |
| BROADCOM INC | COM | $249K | 0.2% | 720 SH | New |
| CANADIAN NATL RAILWAY | COM | $2.7M | 1.6%Prev: 1.7% | 27,053 SH | Increased-575 SH |
| CANADIAN PACIFIC KANSAS CITY L | COM | $466K | 0.3%Prev: 0.4% | 6,335 SH | Decreased-1,255 SH |
| CARRIER GLOBAL | COM | $2.1M | 1.3%Prev: 1.9% | 40,680 SH | Decreased-10,330 SH |
| CHARLES SCHWAB | COM | $2.0M | 1.2%Prev: 0.8% | 20,185 SH | Increased+7,260 SH |
| CHEVRON | COM | $3.3M | 2.0%Prev: 2.0% | 21,355 SH | Increased+1,422 SH |
| COSTCO WHOLESALE | COM | $550K | 0.3%Prev: 0.4% | 638 SH | Decreased |
| CROWDSTRIKE HOLDINGS INC | COM | $425K | 0.3%Prev: 0.3% | 907 SH | Increased+86 SH |
| DANAHER CORP | COM | $5.1M | 3.1%Prev: 2.7% | 22,445 SH | Increased+915 SH |
| ECOLAB INC | COM | $263K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| ELI LILLY & CO | COM | $1.9M | 1.1%Prev: 0.6% | 1,735 SH | Increased+505 SH |
| ELI LILLY & CO | COM | $648K | 0.4%Prev: 0.2% | 603 SH | Increased+176 SH |
| ELI LILLY & CO | COM | $11K | 0.0%Prev: 0.1% | 10 SH | Decreased-275 SH |
| ELI LILLY & CO | COM | $339K | 0.2%Prev: 0.0% | 315 SH | Increased+285 SH |
| ELI LILLY & CO | COM | $38K | 0.0%Prev: 0.1% | 35 SH | Decreased-165 SH |
| ELI LILLY & CO | COM | $215K | 0.1% | 200 SH | New |
| EXXON MOBIL | COM | $945K | 0.6%Prev: 0.5% | 7,850 SH | Increased+1,200 SH |
| FISERV | COM | $1.5M | 0.9%Prev: 2.6% | 22,761 SH | Decreased-8,270 SH |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | $457K | 0.3%Prev: 0.3% | 25,690 SH | Increased+50 SH |
| HOME DEPOT | COM | $4.1M | 2.5%Prev: 3.0% | 11,951 SH | Decreased+375 SH |
| HONEYWELL INTL | COM | $696K | 0.4%Prev: 0.5% | 3,567 SH | Decreased+8 SH |
| JOHNSON AND JOHNSON | COM | $4.6M | 2.8%Prev: 2.5% | 22,458 SH | Increased+996 SH |
| JPMORGAN CHASE | COM | $249K | 0.2%Prev: 0.2% | 772 SH | Increased |
| MASTERCARD | COM | $7.0M | 4.3%Prev: 4.5% | 12,284 SH | Increased+44 SH |
| MCCORMICK & CO | COM | $1.1M | 0.7%Prev: 0.9% | 16,875 SH | Decreased-4,410 SH |
| MCCORMICK & CO | COM | $469K | 0.3%Prev: 0.3% | 6,880 SH | Decreased-800 SH |
| MCCORMICK & CO | COM | $2K | 0.0%Prev: 0.1% | 25 SH | Decreased-2,545 SH |
| MCCORMICK & CO | COM | $87K | 0.1%Prev: 0.0% | 1,270 SH | Increased+680 SH |
| MCCORMICK & CO | COM | $33K | 0.0%Prev: 0.1% | 490 SH | Decreased-2,010 SH |
| MERCK | COM | $505K | 0.3%Prev: 0.3% | 4,800 SH | Increased |
| MICROSOFT | COM | $7.8M | 4.8%Prev: 5.1% | 16,109 SH | Decreased+809 SH |
| NESTLE SA ADR | COM | $642K | 0.4%Prev: 0.4% | 6,500 SH | Increased-50 SH |
| NEXTERA ENERGY | COM | $1.6M | 1.0%Prev: 1.0% | 19,696 SH | Increased-85 SH |
| NOVO NORDISK A S ADR | COM | $273K | 0.2%Prev: 0.5% | 5,370 SH | Decreased-9,493 SH |
| NVIDIA CORP | COM | $9.1M | 5.6%Prev: 5.9% | 49,045 SH | Decreased-15 SH |
| PEPSICO | COM | $413K | 0.3%Prev: 0.3% | 2,875 SH | Increased-45 SH |
| PROCTER & GAMBLE | COM | $2.9M | 1.7%Prev: 1.8% | 19,905 SH | Increased+1,375 SH |
| PROCTER & GAMBLE | COM | $924K | 0.6%Prev: 0.6% | 6,447 SH | Decreased+202 SH |
| PROCTER & GAMBLE | COM | $29K | 0.0%Prev: 0.2% | 200 SH | Decreased-2,323 SH |
| PROCTER & GAMBLE | COM | $362K | 0.2%Prev: 0.1% | 2,523 SH | Increased+1,998 SH |
| PROCTER & GAMBLE | COM | $75K | 0.0%Prev: 0.2% | 525 SH | Decreased-1,475 SH |
| PROCTER & GAMBLE | COM | $287K | 0.2% | 2,000 SH | New |
| RELX PLC | COM | $237K | 0.1% | 5,860 SH | New |
| ROCKWELL AUTOMATION | COM | $4.9M | 3.0%Prev: 2.8% | 12,720 SH | Increased+338 SH |
| RTX CORPORATION | COM | $5.2M | 3.2%Prev: 3.1% | 28,600 SH | Increased-142 SH |
| SCHNEIDER ELEC SA ADR | COM | $4.1M | 2.5%Prev: 2.6% | 74,502 SH | Increased+2,725 SH |
| STRYKER CORP | COM | $301K | 0.2%Prev: 0.2% | 855 SH | Decreased |
| TJX COS | COM | $6.1M | 3.7%Prev: 3.6% | 39,833 SH | Increased+1,183 SH |
| UBER TECHNOLOGIES INC | COM | $2.1M | 1.3%Prev: 1.1% | 25,225 SH | Increased+7,785 SH |
| UNION PACIFIC | COM | $347K | 0.2%Prev: 0.2% | 1,500 SH | Decreased |
| UNITEDHEALTH GROUP | COM | $2.3M | 1.4%Prev: 1.9% | 6,997 SH | Decreased-1,753 SH |
| VERTEX PHARMACEUTICALS | COM | $3.2M | 1.9%Prev: 1.7% | 7,015 SH | Increased+352 SH |
| VISA | COM | $644K | 0.4%Prev: 0.4% | 1,835 SH | Increased |
| XYLEM INC | COM | $3.9M | 2.4%Prev: 2.6% | 28,984 SH | Decreased+905 SH |
| 13F-HR |
| 0001661535-26-000003 |
| $232.2M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001661536-25-000004 | $133.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001661535-26-000002 | $181.8M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001661535-25-000001 | $126.2M | View |