13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001661535-25-000004
Summary
13F filing with 222 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001661535-25-000004
CIK
0001661535
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001661535-25-000004 | Abbott Laboratories | 27,229 | $3,647,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Abbott Laboratories | 9,044 | $1,211,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Abbott Laboratories | 3,350 | $448,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Abbott Laboratories | 725 | $97,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Abbott Laboratories | 3,300 | $442,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ABBVIE INC | 1,285 | $297,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ABBVIE INC | 55 | $12,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ABBVIE INC | 400 | $92,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ABBVIE INC | 1,750 | $405,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Advanced Micro Devices | 17,533 | $2,836,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Advanced Micro Devices | 5,277 | $853,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Advanced Micro Devices | 2,720 | $440,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Advanced Micro Devices | 125 | $20,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Advanced Micro Devices | 2,000 | $323,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AFLAC INC | 1,800 | $201,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 23,189 | $5,637,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 8,022 | $1,950,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 3,575 | $869,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 565 | $137,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 3,300 | $802,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 960 | $233,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 400 | $97,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ALPHABET INC | 40 | $9,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMAZON COM INC | 17,189 | $3,774,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMAZON COM INC | 5,513 | $1,210,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMAZON COM INC | 2,435 | $534,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMAZON COM INC | 405 | $88,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMAZON COM INC | 1,950 | $428,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMERICAN EXPRESS CO | 2,308 | $766,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMERICAN EXPRESS CO | 1,014 | $336,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMERICAN EXPRESS CO | 841 | $279,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMERICAN EXPRESS CO | 15 | $4,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMERICAN EXPRESS CO | 330 | $109,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMPHENOL CORP NEW | 6,715 | $830,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ANALOG DEVICES INC | 14,631 | $3,594,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ANALOG DEVICES INC | 4,708 | $1,156,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ANALOG DEVICES INC | 2,603 | $639,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ANALOG DEVICES INC | 390 | $95,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ANALOG DEVICES INC | 1,700 | $417,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLE INC | 20,183 | $5,139,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLE INC | 6,661 | $1,696,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLE INC | 3,315 | $844,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLE INC | 475 | $120,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLE INC | 3,000 | $763,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLIED MATLS INC | 3,443 | $704,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLIED MATLS INC | 875 | $179,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLIED MATLS INC | 850 | $174,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLIED MATLS INC | 110 | $22,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APPLIED MATLS INC | 700 | $143,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APTARGROUP INC | 18,846 | $2,518,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APTARGROUP INC | 6,460 | $863,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APTARGROUP INC | 2,570 | $343,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APTARGROUP INC | 300 | $40,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | APTARGROUP INC | 2,500 | $334,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ASML HOLDING N V | 133 | $129,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ASML HOLDING N V | 360 | $350,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Automatic Data Processing Inc | 11,490 | $3,372,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Automatic Data Processing Inc | 4,082 | $1,198,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Automatic Data Processing Inc | 1,840 | $540,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Automatic Data Processing Inc | 290 | $85,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Automatic Data Processing Inc | 1,300 | $381,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | BERKSHIRE HATHAWAY INC DEL | 100 | $50,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | BERKSHIRE HATHAWAY INC DEL | 560 | $281,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CANADIAN NATL RY CO | 15,318 | $1,444,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CANADIAN NATL RY CO | 6,745 | $636,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CANADIAN NATL RY CO | 2,365 | $223,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CANADIAN NATL RY CO | 600 | $56,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CANADIAN NATL RY CO | 2,600 | $245,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Canadian Pacific Kansas City Ltd | 7,160 | $533,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Canadian Pacific Kansas City Ltd | 150 | $11,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Canadian Pacific Kansas City Ltd | 280 | $20,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CARRIER GLOBAL CORPORATION | 32,235 | $1,924,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CARRIER GLOBAL CORPORATION | 10,715 | $639,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CARRIER GLOBAL CORPORATION | 4,290 | $256,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CARRIER GLOBAL CORPORATION | 770 | $45,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CARRIER GLOBAL CORPORATION | 3,000 | $179,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Charles Schwab Corp | 7,070 | $674,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Charles Schwab Corp | 3,255 | $310,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Charles Schwab Corp | 1,250 | $119,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Charles Schwab Corp | 50 | $4,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Charles Schwab Corp | 1,300 | $124,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CHEVRON CORP NEW | 15,100 | $2,344,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CHEVRON CORP NEW | 3,285 | $510,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CHEVRON CORP NEW | 75 | $11,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CHEVRON CORP NEW | 1,473 | $228,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Costco Wholesale Corp | 187 | $173,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Costco Wholesale Corp | 365 | $337,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Costco Wholesale Corp | 60 | $55,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Costco Wholesale Corp | 26 | $24,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CROWDSTRIKE HLDGS INC | 148 | $72,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | CROWDSTRIKE HLDGS INC | 673 | $330,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Danaher Corp | 13,410 | $2,658,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Danaher Corp | 4,635 | $918,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Danaher Corp | 1,885 | $373,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Danaher Corp | 300 | $59,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Danaher Corp | 1,300 | $257,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ECOLAB INC | 1,000 | $273,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ELI LILLY & CO | 1,230 | $938,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ELI LILLY & CO | 427 | $325,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ELI LILLY & CO | 285 | $217,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ELI LILLY & CO | 30 | $22,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ELI LILLY & CO | 200 | $152,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Exxon Mobil Corporation | 3,350 | $377,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Exxon Mobil Corporation | 300 | $33,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Exxon Mobil Corporation | 3,000 | $338,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | FISERV INC | 18,943 | $2,442,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | FISERV INC | 6,693 | $862,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | FISERV INC | 2,870 | $370,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | FISERV INC | 425 | $54,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | FISERV INC | 2,100 | $270,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | HOME DEPOT INC | 6,739 | $2,730,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | HOME DEPOT INC | 2,472 | $1,001,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | HOME DEPOT INC | 1,160 | $470,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | HOME DEPOT INC | 205 | $83,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | HOME DEPOT INC | 1,000 | $405,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Honeywell International | 440 | $92,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Honeywell International | 2,694 | $567,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Honeywell International | 205 | $43,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Honeywell International | 220 | $46,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Johnson & Johnson | 13,595 | $2,520,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Johnson & Johnson | 3,832 | $710,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Johnson & Johnson | 1,630 | $302,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Johnson & Johnson | 405 | $75,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Johnson & Johnson | 2,000 | $370,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | JPMORGAN CHASE & CO. | 572 | $180,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | JPMORGAN CHASE & CO. | 200 | $63,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MASTERCARD INCORPORATED | 7,608 | $4,327,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MASTERCARD INCORPORATED | 2,537 | $1,443,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MASTERCARD INCORPORATED | 975 | $554,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MASTERCARD INCORPORATED | 170 | $96,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MASTERCARD INCORPORATED | 950 | $540,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MC CORMICK & CO INC | 21,285 | $1,424,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MC CORMICK & CO INC | 7,680 | $513,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MC CORMICK & CO INC | 2,570 | $171,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MC CORMICK & CO INC | 590 | $39,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MC CORMICK & CO INC | 2,500 | $167,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Merck & Co Inc | 2,950 | $247,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Merck & Co Inc | 350 | $29,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Merck & Co Inc | 1,500 | $125,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MICROSOFT CORP | 9,633 | $4,989,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MICROSOFT CORP | 3,257 | $1,686,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MICROSOFT CORP | 1,760 | $911,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MICROSOFT CORP | 300 | $155,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | MICROSOFT CORP | 350 | $181,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Nestle Spon ADR | 5,150 | $472,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Nestle Spon ADR | 300 | $27,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Nestle Spon ADR | 1,100 | $100,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NextEra Energy Inc | 7,031 | $530,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NextEra Energy Inc | 8,580 | $647,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NextEra Energy Inc | 4,170 | $314,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NOVO-NORDISK A S | 10,373 | $575,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NOVO-NORDISK A S | 3,520 | $195,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NOVO-NORDISK A S | 970 | $53,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NVIDIA CORPORATION | 30,075 | $5,611,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NVIDIA CORPORATION | 7,940 | $1,481,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NVIDIA CORPORATION | 4,395 | $820,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NVIDIA CORPORATION | 900 | $167,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | NVIDIA CORPORATION | 5,750 | $1,072,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Pepsico Incorporated | 1,825 | $256,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Pepsico Incorporated | 100 | $14,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Pepsico Incorporated | 45 | $6,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Pepsico Incorporated | 200 | $28,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Pepsico Incorporated | 750 | $105,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | PROCTER AND GAMBLE CO | 18,530 | $2,847,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | PROCTER AND GAMBLE CO | 6,245 | $959,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | PROCTER AND GAMBLE CO | 2,523 | $387,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | PROCTER AND GAMBLE CO | 525 | $80,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | PROCTER AND GAMBLE CO | 2,000 | $307,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ROCKWELL AUTOMATION INC | 8,187 | $2,861,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ROCKWELL AUTOMATION INC | 2,675 | $934,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ROCKWELL AUTOMATION INC | 1,335 | $466,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | ROCKWELL AUTOMATION INC | 185 | $64,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SALESFORCE INC | 3,708 | $878,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SALESFORCE INC | 1,462 | $346,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SALESFORCE INC | 515 | $122,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SALESFORCE INC | 85 | $20,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SALESFORCE INC | 440 | $104,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SCHNEIDER ELECTRIC SE UNSPONSO | 45,602 | $2,554,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SCHNEIDER ELECTRIC SE UNSPONSO | 14,240 | $797,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SCHNEIDER ELECTRIC SE UNSPONSO | 7,455 | $417,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SCHNEIDER ELECTRIC SE UNSPONSO | 1,180 | $66,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | SCHNEIDER ELECTRIC SE UNSPONSO | 3,300 | $184,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Stryker Corp | 730 | $269,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Stryker Corp | 125 | $46,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | TJX Companies Inc | 22,990 | $3,322,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | TJX Companies Inc | 8,500 | $1,228,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | TJX Companies Inc | 4,400 | $635,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | TJX Companies Inc | 560 | $80,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | TJX Companies Inc | 2,200 | $317,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Uber Technologies Inc | 10,555 | $1,034,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Uber Technologies Inc | 3,560 | $348,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Uber Technologies Inc | 1,685 | $165,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Uber Technologies Inc | 240 | $23,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Uber Technologies Inc | 1,400 | $137,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Union Pacific Corp | 100 | $23,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | Union Pacific Corp | 1,400 | $330,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | UNITEDHEALTH GROUP INC | 5,318 | $1,836,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | UNITEDHEALTH GROUP INC | 1,502 | $518,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | UNITEDHEALTH GROUP INC | 1,295 | $447,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | UNITEDHEALTH GROUP INC | 130 | $44,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | UNITEDHEALTH GROUP INC | 505 | $174,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | VERTEX PHARMACEUTICALS INC | 4,138 | $1,620,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | VERTEX PHARMACEUTICALS INC | 1,330 | $520,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | VERTEX PHARMACEUTICALS INC | 610 | $238,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | VERTEX PHARMACEUTICALS INC | 85 | $33,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | VERTEX PHARMACEUTICALS INC | 500 | $195,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | VISA INC | 1,835 | $626,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | XYLEM INC | 18,146 | $2,676,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | XYLEM INC | 6,558 | $967,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | XYLEM INC | 2,945 | $434,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | XYLEM INC | 430 | $63,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMG RIVER ROAD SMALL-MID CAP V | 24,940 | $255,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMG RIVER ROAD SMALL-MID CAP V | 11,244 | $115,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | AMG RIVER ROAD SMALL-MID CAP V | 5,401 | $55,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | 16,289 | $285,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | 6,866 | $120,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001661535-25-000004 | GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | 2,485 | $43,611 | 2025-Q1 | — |