| NVDA Nvidia Corp. | 6.99% | 82,385 | $10.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.51% | 14,692 | $6.6M | Add +3.6% |
| AAPL Apple Inc. | 4.44% | 30,707 | $6.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.03% | 32,264 | $5.9M | Reduce -2.3% |
| ADI Analog Devices Inc. | 3.52% | 22,499 | $5.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 3.27% | 10,800 | $4.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.23% | 24,325 | $4.7M | Add +2.2% |
| AMD Advanced Micro Devices | 3.07% | 27,586 | $4.5M | Reduce -2.2% |
| DHR Danaher Corp. | 2.98% | 17,368 | $4.3M | Add +1.0% |
| ADP Automatic Data Processing | 2.93% | 17,892 | $4.3M | Add +0.6% |
| FISV Fiserv Inc. | 2.87% | 28,084 | $4.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.80% | 24,706 | $4.1M | Reduce -2.6% |
| ABT Abbott Laboratories | 2.67% | 37,447 | $3.9M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.61% | 34,568 | $3.8M | Add +1.4% |
| HD Home Depot Inc. | 2.60% | 11,012 | $3.8M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 2.59% | 7,420 | $3.8M | Add +4.1% |
| JNJ Johnson & Johnson | 2.55% | 25,434 | $3.7M | Add +8.9% |
| CNI Canadian Natl Railway Co. | 2.46% | 30,284 | $3.6M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 2.36% | 12,473 | $3.4M | Add +3.9% |
| ATR Aptargroup Inc. | 2.20% | 22,756 | $3.2M | Add +0.8% |
| XYL Xylem Inc. | 2.18% | 23,428 | $3.2M | Add +1.0% |
| RTX RTX Corp. | 2.03% | 29,461 | $3.0M | Add +1.4% |
| VDIGX Vanguard Dividend Growth-Inv | 2.02% | 77,298 | $2.9M | No change |
| NSRGY Nestle SA-Spons ADR | 2.01% | 28,558 | $2.9M | Reduce -0.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.90% | 57,465 | $2.8M | Add +12.6% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.41% | 111,837 | $2.1M | No change |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 1.36% | 202,342 | $2.0M | No change |
| BDX Becton Dickinson and Co. | 1.34% | 8,331 | $1.9M | Reduce -2.4% |
| VGSTX Vanguard Star Fund-Inv | 1.09% | 56,436 | $1.6M | No change |
| V Visa Inc. Class A | 1.04% | 5,789 | $1.5M | Add +533.4% |
| CVX Chevron Corp. | 0.99% | 9,232 | $1.4M | Add +58.7% |
| MDT Medtronic PLC | 0.93% | 17,234 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,156 | $1.3M | Add +75.2% |
| CARR Carrier Global Corp. | 0.87% | 20,185 | $1.3M | Add +94.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 2,583 | $1.2M | Add +266.4% |
| REGN Regeneron Pharmaceuticals | 0.79% | 1,100 | $1.2M | New |
| BALL Ball Corp. | 0.79% | 19,149 | $1.1M | Add +89.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 6,231 | $1.1M | No change |
| OAKIX Oakmark International-Inv | 0.77% | 43,790 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.71% | 5,088 | $1.0M | Add +43.0% |
| WM Waste Management Inc. | 0.62% | 4,212 | $899K | Reduce -4.0% |
| APHJX Artisan Intl SM/Mid-Inst | 0.48% | 39,483 | $696K | No change |
| WCMIX WCM Focused Intl Growth-Inst | 0.46% | 26,923 | $676K | Reduce -25.0% |
| VFIAX Vanguard 500 Index-Adm | 0.46% | 1,340 | $675K | New |
| IWV iShares Russell 3000 ETF | 0.45% | 2,102 | $649K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 8,325 | $591K | New |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.40% | 7,216 | $577K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.37% | 4,405 | $545K | Add +29.4% |
| ITW Illinois Tool Works | 0.31% | 1,930 | $457K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.31% | 3,479 | $453K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,445 | $448K | Reduce -0.4% |
| CB Chubb Ltd. | 0.28% | 1,600 | $408K | New |
| XOM Exxon Mobil Corp. | 0.27% | 3,425 | $394K | Add +41.2% |
| NKE Nike Inc. Class B | 0.27% | 5,162 | $389K | Reduce -68.0% |
| HON Honeywell International Inc. | 0.26% | 1,775 | $379K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,532 | $376K | Reduce -63.9% |
| ABYSX AB Discovery Value-Adv | 0.26% | 16,474 | $375K | Reduce -33.2% |
| WFC Wells Fargo & Co. | 0.26% | 6,302 | $374K | New |
| CL Colgate-Palmolive Co. | 0.25% | 3,700 | $359K | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.25% | 3,418 | $358K | No change |
| SBUX Starbucks Corp. | 0.24% | 4,410 | $343K | New |
| PEP Pepsico Inc. | 0.21% | 1,870 | $308K | Reduce -6.3% |
| CINF Cincinnati Financial Corp. | 0.21% | 2,600 | $307K | New |
| ABBV Abbvie Inc. | 0.21% | 1,780 | $305K | Add +59.9% |
| UNP Union Pacific Corp. | 0.21% | 1,325 | $300K | Add +11.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,400 | $295K | Add +12.0% |
| GPN Global Payments Inc. | 0.20% | 3,000 | $290K | New |
| BF.A Brown-Forman Corp. Class A | 0.18% | 6,000 | $265K | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 475 | $263K | Add +4.4% |
| GIS General Mills Inc. | 0.17% | 4,000 | $253K | New |
| VPADX Vanguard Pac STK Indx-Adm | 0.17% | 2,701 | $248K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 6,200 | $243K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.16% | 3,318 | $234K | Add +5.7% |
| AXP American Express Co. | 0.16% | 1,000 | $232K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,300 | $225K | New |
| AIG American International Group | 0.15% | 3,000 | $223K | New |
| TXN Texas Instruments Inc. | 0.15% | 1,140 | $222K | New |
| FPACX Fpa Crescent Fund-Inst | 0.14% | 5,135 | $209K | No change |
| CATC Cambridge Bancorp | 0.14% | 3,000 | $207K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,882 | $204K | New |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.13% | 12,962 | $187K | No change |