Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 0 | 50,863 | +50,863 | 0 | 29,547 | 7.06% | +29,547 |
| APPLIED MATERIAL | 22,247 | 21,077 | -1,170 | 7,604 | 15,239 | 3.64% | +7,635 |
| ALPHABET INC CL A(GOOG) | 0 | 75,282 | +75,282 | 0 | 26,904 | 6.42% | +26,904 |
| ELI LILLY & CO(LLY) | 8,934 | 9,217 | +283 | 8,217 | 11,055 | 2.64% | +2,838 |
| ROCKWELL AUTOMATION(ROK) | 27,613 | 25,565 | -2,048 | 9,910 | 12,657 | 3.02% | +2,747 |
| ANALOG DEVICES(ADI) | 54,825 | 49,038 | -5,787 | 17,442 | 19,476 | 4.65% | +2,034 |
| NVIDIA CORP(NVDA) | 0 | 117,234 | +117,234 | 0 | 23,457 | 5.60% | +23,457 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,806 | 4,041 | +235 | 1,486 | 3,084 | 0.74% | +1,598 |
| BROADCOM INC(AVGO) | 4,452 | 7,175 | +2,723 | 1,378 | 2,710 | 0.65% | +1,332 |
| APPLE(AAPL) | 0 | 73,399 | +73,399 | 0 | 21,239 | 5.07% | +21,239 |
| SCHNEIDER ELEC SA ADR | 171,456 | 162,049 | -9,407 | 9,332 | 10,562 | 2.52% | +1,230 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,070 | 2,010 | -60 | 2,734 | 3,942 | 0.94% | +1,208 |
| AMERICAN EXPRESS(AXP) | 19,490 | 20,685 | +1,195 | 5,895 | 6,997 | 1.67% | +1,101 |
| AMAZON.COM(AMZN) | 63,936 | 60,216 | -3,720 | 13,316 | 14,352 | 3.43% | +1,036 |
| CATERPILLAR(CAT) | 2,640 | 2,640 | 0 | 1,870 | 2,811 | 0.67% | +941 |
| HONEYWELL INTL | 0 | 3,288 | +3,288 | 0 | 736 | 0.18% | +736 |
| HONEYWELL AEROSPACE INC | 0 | 3,288 | +3,288 | 0 | 727 | 0.17% | +727 |
| VERTEX PHARMACEUTICALS(VRTX) | 16,735 | 16,441 | -294 | 7,473 | 8,167 | 1.95% | +694 |
| WASTE CONNECTIONS INC NEW(WCN) | 6,695 | 10,350 | +3,655 | 1,088 | 1,725 | 0.41% | +638 |
| INTEL(INTC) | 0 | 4,218 | +4,218 | 0 | 589 | 0.14% | +589 |
| CANADIAN NATL RAILWAY(CNI) | 69,562 | 63,272 | -6,290 | 7,149 | 7,545 | 1.80% | +396 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 768 | +768 | 0 | 353 | 0.08% | +353 |
| AUTOMATIC DATA PROCESSING | 44,774 | 42,099 | -2,675 | 9,097 | 9,428 | 2.25% | +331 |
| MORGAN STANLEY(MS) | 6,200 | 6,200 | 0 | 1,020 | 1,296 | 0.31% | +276 |
| CVS HEALTH(CVS) | 0 | 2,400 | +2,400 | 0 | 248 | 0.06% | +248 |
| NEXTERA ENERGY(NEE) | 45,020 | 50,437 | +5,417 | 4,181 | 4,427 | 1.06% | +245 |
| NOVO NORDISK A S ADR(NVO) | 0 | 4,825 | +4,825 | 0 | 231 | 0.06% | +231 |
| GE VERNOVA INC COM(GEV) | 0 | 186 | +186 | 0 | 219 | 0.05% | +219 |
| ALPHABET INC CL C(GOOG) | 3,121 | 3,120 | -1 | 895 | 1,102 | 0.26% | +207 |
| 3M(MMM) | 0 | 1,250 | +1,250 | 0 | 202 | 0.05% | +202 |
| AMG RIVER ROAD SMALL-MID CAP V | 260,567 | 259,951 | -616 | 2,548 | 2,745 | 0.66% | +197 |
| AMPHENOL | 3,820 | 3,820 | 0 | 483 | 674 | 0.16% | +191 |
| CHARLES SCHWAB(SCHW) | 53,514 | 56,560 | +3,046 | 5,029 | 5,219 | 1.25% | +190 |
| TEXAS INSTRUMENTS(TXN) | 1,600 | 1,600 | 0 | 311 | 477 | 0.11% | +166 |
| HOME DEPOT(HD) | 27,920 | 26,470 | -1,450 | 9,183 | 9,335 | 2.23% | +153 |
| VISA(V) | 3,400 | 3,400 | 0 | 1,028 | 1,167 | 0.28% | +139 |
| UNION PACIFIC(UNP) | 4,690 | 4,690 | 0 | 1,138 | 1,276 | 0.30% | +138 |
| INTL BUSINESS MACH(IBM) | 2,980 | 2,980 | 0 | 722 | 838 | 0.20% | +116 |
| ABBVIE(ABBV) | 5,601 | 5,261 | -340 | 1,218 | 1,324 | 0.32% | +106 |
| TRANE TECHNOLOGIES PLC(TT) | 1,293 | 1,293 | 0 | 539 | 635 | 0.15% | +96 |
| HEICO CORP CLASS A | 1,474 | 1,474 | 0 | 311 | 380 | 0.09% | +69 |
| GENERAL ELECTRIC(GE) | 747 | 747 | 0 | 212 | 279 | 0.07% | +67 |
| JPMORGAN CHASE(JPM) | 1,731 | 1,731 | 0 | 509 | 567 | 0.14% | +57 |
| TRAVELERS(TRV) | 1,485 | 1,485 | 0 | 433 | 490 | 0.12% | +57 |
| SPDR S&P 500 ETF(SPY) | 572 | 572 | 0 | 372 | 427 | 0.10% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 68,120 | 68,615 | +495 | 4,900 | 4,951 | 1.18% | +51 |
| COLGATE-PALMOLIVE(CL) | 7,200 | 7,200 | 0 | 614 | 660 | 0.16% | +46 |
| NOVARTIS AG ADR(NVS) | 10,438 | 10,438 | 0 | 1,594 | 1,636 | 0.39% | +41 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 279 | 317 | 0.08% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 3,350 | 3,350 | 0 | 256 | 294 | 0.07% | +38 |
| WISDOMTREE US QUALITY DIV GROW(WT) | 4,250 | 4,250 | 0 | 373 | 406 | 0.10% | +33 |
| AFLAC INC(AFL) | 4,300 | 4,300 | 0 | 472 | 504 | 0.12% | +32 |
| EMERSON ELECTRIC(EMR) | 2,615 | 2,615 | 0 | 343 | 374 | 0.09% | +32 |
| CHUBB LIMITED COM | 2,100 | 2,100 | 0 | 684 | 716 | 0.17% | +31 |
| ARCHER AVIATION INC(ACHR) | 15,750 | 23,250 | +7,500 | 81 | 110 | 0.03% | +29 |
| ILLINOIS TOOL WORKS(ITW) | 2,720 | 2,720 | 0 | 708 | 736 | 0.18% | +28 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 375 | 401 | 0.10% | +27 |
| DONALDSON INC(DCI) | 4,125 | 4,125 | 0 | 350 | 370 | 0.09% | +20 |
| LINDE PLC(LIN) | 770 | 768 | -2 | 382 | 399 | 0.10% | +17 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,525 | 1,525 | 0 | 750 | 765 | 0.18% | +15 |
| CIGNA CORP NEW(CI) | 1,270 | 1,270 | 0 | 339 | 350 | 0.08% | +11 |
| AMGEN INC(AMGN) | 1,057 | 1,057 | 0 | 372 | 383 | 0.09% | +11 |
| GQG PARTNERS EMERGING MARKETS | 182,804 | 179,937 | -2,867 | 3,325 | 3,334 | 0.80% | +9 |
| WELLS FARGO(WFC) | 2,650 | 2,650 | 0 | 211 | 219 | 0.05% | +8 |
| ORACLE(ORCL) | 1,598 | 1,598 | 0 | 235 | 234 | 0.06% | -1 |
| JACOBS SOLUTIONS INC(J) | 2,650 | 2,650 | 0 | 337 | 334 | 0.08% | -3 |
| META PLATFORMS INC(META) | 522 | 522 | 0 | 299 | 294 | 0.07% | -5 |
| ROSS STORES(ROST) | 1,500 | 1,500 | 0 | 325 | 319 | 0.08% | -6 |
| O REILLY AUTOMOTIVE(ORLY) | 33,000 | 33,000 | 0 | 3,046 | 3,039 | 0.73% | -7 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,875 | 3,875 | 0 | 235 | 223 | 0.05% | -12 |
| NOVOZYMES A S DKK 2.0 | 3,740 | 3,240 | -500 | 221 | 204 | 0.05% | -17 |
| COCA COLA(KO) | 13,650 | 12,500 | -1,150 | 1,038 | 1,016 | 0.24% | -22 |
| MERCK(MRK) | 16,839 | 15,539 | -1,300 | 2,026 | 1,997 | 0.48% | -29 |
| BERKSHIRE HATHAWAY CL B | 2,270 | 2,060 | -210 | 1,088 | 1,031 | 0.25% | -57 |
| TEXAS PACIFIC LAND(TPL) | 1,575 | 1,575 | 0 | 747 | 689 | 0.16% | -58 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 446 | 381 | 0.09% | -65 |
| HERSHEY COMPANY(HSY) | 2,400 | 2,400 | 0 | 499 | 421 | 0.10% | -78 |
| EOG RESOURCES(EOG) | 10,200 | 10,200 | 0 | 1,475 | 1,323 | 0.32% | -151 |
| ISHARES RUSSELL 1000 | 1,200 | 600 | -600 | 428 | 246 | 0.06% | -182 |
| PEPSICO(PEP) | 7,965 | 7,763 | -202 | 1,237 | 1,051 | 0.25% | -186 |
| MICROSOFT(MSFT) | 0 | 37,796 | +37,796 | 0 | 14,099 | 3.37% | +14,099 |
| NESTLE SA ADR | 22,891 | 20,171 | -2,720 | 2,268 | 2,071 | 0.49% | -197 |
| GENERAL MILLS(GIS) | 5,518 | 0 | -5,518 | 205 | 0 | — | -205 |
| CARRIER GLOBAL(CARR) | 43,375 | 30,105 | -13,270 | 2,442 | 2,208 | 0.53% | -234 |
| TRACTOR SUPPLY(TSCO) | 22,500 | 22,498 | -2 | 1,019 | 711 | 0.17% | -308 |
| MASTERCARD(MA) | 0 | 25,580 | +25,580 | 0 | 13,138 | 3.14% | +13,138 |
| JOHNSON AND JOHNSON(JNJ) | 62,773 | 58,877 | -3,896 | 15,344 | 14,953 | 3.57% | -391 |
| PROCTER & GAMBLE(PG) | 70,255 | 66,074 | -4,181 | 10,148 | 9,689 | 2.31% | -459 |
| XYLEM INC(XYL) | 63,656 | 59,886 | -3,770 | 7,607 | 7,079 | 1.69% | -528 |
| DANAHER CORP(DHR) | 48,334 | 45,245 | -3,089 | 9,164 | 8,618 | 2.06% | -546 |
| UNITEDHEALTH GROUP(UNH) | 9,531 | 4,717 | -4,814 | 2,579 | 1,961 | 0.47% | -618 |
| RTX CORPORATION(RTX) | 63,977 | 59,474 | -4,503 | 12,341 | 11,284 | 2.69% | -1,057 |
| CHEVRON(CVX) | 32,318 | 32,003 | -315 | 6,687 | 5,305 | 1.27% | -1,382 |
| TJX COS(TJX) | 81,329 | 76,450 | -4,879 | 12,988 | 11,582 | 2.77% | -1,406 |
| EXXON MOBIL | 27,668 | 23,218 | -4,450 | 4,694 | 3,174 | 0.76% | -1,520 |
| APTARGROUP | 67,684 | 55,419 | -12,265 | 8,530 | 6,938 | 1.66% | -1,591 |
| HONEYWELL INTL(HON) | 7,127 | 0 | -7,127 | 1,611 | 0 | — | -1,611 |
| ABBOTT LABS | 0 | 91,953 | +91,953 | 0 | 8,344 | 1.99% | +8,344 |
| FISERV(FISV) | 49,740 | 21,645 | -28,095 | 2,775 | 1,062 | 0.25% | -1,714 |