Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,808 | 29,126 | -682 | 14,762 | 26,317 | 4.50% | +11,556 |
| ADVANCED MICRO DEVICES(AMD) | 156,782 | 149,247 | -7,535 | 23,111 | 26,938 | 4.61% | +3,826 |
| FISERV(FISV) | 141,020 | 140,750 | -270 | 18,733 | 22,495 | 3.85% | +3,762 |
| AMAZON.COM(AMZN) | 102,385 | 104,850 | +2,465 | 15,556 | 18,913 | 3.24% | +3,356 |
| BALL CORP | 0 | 47,674 | +47,674 | 0 | 3,211 | 0.55% | +3,211 |
| SCHNEIDER ELEC SA ADR | 135,774 | 190,895 | +55,121 | 5,453 | 8,648 | 1.48% | +3,195 |
| CARRIER GLOBAL(CARR) | 0 | 49,580 | +49,580 | 0 | 2,882 | 0.49% | +2,882 |
| MASTERCARD(MA) | 51,376 | 51,329 | -47 | 21,912 | 24,719 | 4.23% | +2,806 |
| MICROSOFT(MSFT) | 67,623 | 67,103 | -520 | 25,429 | 28,232 | 4.83% | +2,803 |
| APTARGROUP | 119,932 | 121,177 | +1,245 | 14,826 | 17,436 | 2.98% | +2,610 |
| DANAHER CORP(DHR) | 74,913 | 77,732 | +2,819 | 17,330 | 19,411 | 3.32% | +2,081 |
| ALPHABET INC CL A(GOOG) | 171,127 | 172,010 | +883 | 23,905 | 25,961 | 4.44% | +2,057 |
| PROCTER & GAMBLE(PG) | 122,873 | 123,125 | +252 | 18,006 | 19,977 | 3.42% | +1,971 |
| XYLEM INC(XYL) | 117,054 | 117,484 | +430 | 13,386 | 15,184 | 2.60% | +1,797 |
| HOME DEPOT(HD) | 45,986 | 46,025 | +39 | 15,936 | 17,655 | 3.02% | +1,719 |
| RTX CORPORATION(RTX) | 94,840 | 98,905 | +4,065 | 7,980 | 9,646 | 1.65% | +1,666 |
| AUTOMATIC DATA PROCESSING | 85,302 | 85,469 | +167 | 19,873 | 21,345 | 3.65% | +1,472 |
| GQG PARTNERS EMERGING MARKETS | 100,086 | 167,566 | +67,480 | 1,588 | 2,931 | 0.50% | +1,342 |
| TJX COS(TJX) | 139,998 | 141,778 | +1,780 | 13,133 | 14,379 | 2.46% | +1,246 |
| AMG RIVER ROAD SMALL-MID CAP V | 32,067 | 147,732 | +115,665 | 312 | 1,551 | 0.27% | +1,239 |
| VERTEX PHARMACEUTICALS(VRTX) | 2,175 | 4,798 | +2,623 | 885 | 2,006 | 0.34% | +1,121 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,289 | 4,435 | +146 | 3,231 | 4,304 | 0.74% | +1,073 |
| CHEVRON(CVX) | 38,359 | 42,169 | +3,810 | 5,722 | 6,652 | 1.14% | +930 |
| NEXTERA ENERGY(NEE) | 58,010 | 69,220 | +11,210 | 3,524 | 4,424 | 0.76% | +900 |
| MEDTRONIC(MDT) | 77,279 | 81,314 | +4,035 | 6,366 | 7,087 | 1.21% | +720 |
| ELI LILLY & CO(LLY) | 4,645 | 4,260 | -385 | 2,708 | 3,314 | 0.57% | +606 |
| ABBOTT LABS | 165,857 | 165,851 | -6 | 18,256 | 18,851 | 3.22% | +595 |
| EXXON MOBIL | 35,011 | 35,011 | 0 | 3,500 | 4,070 | 0.70% | +569 |
| CANADIAN NATL RAILWAY(CNI) | 150,895 | 148,112 | -2,783 | 18,957 | 19,508 | 3.34% | +551 |
| APTIV PLC(APTV) | 34,455 | 45,195 | +10,740 | 3,091 | 3,600 | 0.62% | +508 |
| MERCK(MRK) | 21,426 | 20,881 | -545 | 2,336 | 2,755 | 0.47% | +419 |
| BECTON DICKINSON(BDX) | 32,655 | 33,770 | +1,115 | 7,962 | 8,356 | 1.43% | +394 |
| NOVO NORDISK A S ADR(NVO) | 9,508 | 9,740 | +232 | 984 | 1,251 | 0.21% | +267 |
| SPDR S&P 500 ETF(SPY) | 0 | 486 | +486 | 0 | 254 | 0.04% | +254 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 243 | 0.04% | +243 |
| O REILLY AUTOMOTIVE(ORLY) | 1,350 | 1,350 | 0 | 1,283 | 1,524 | 0.26% | +241 |
| DOVER CORP(DOV) | 0 | 1,300 | +1,300 | 0 | 230 | 0.04% | +230 |
| PRICE T ROWE GROUP(TROW) | 0 | 1,800 | +1,800 | 0 | 219 | 0.04% | +219 |
| ABBVIE(ABBV) | 7,477 | 7,477 | 0 | 1,159 | 1,362 | 0.23% | +203 |
| CATERPILLAR(CAT) | 2,860 | 2,860 | 0 | 846 | 1,048 | 0.18% | +202 |
| JOHNSON & JOHNSON(JNJ) | 108,849 | 108,979 | +130 | 17,061 | 17,239 | 2.95% | +178 |
| BERKSHIRE HATHAWAY CL B | 4,124 | 3,899 | -225 | 1,471 | 1,640 | 0.28% | +169 |
| UNITED HEALTH GROUP(UNH) | 21,743 | 23,476 | +1,733 | 11,447 | 11,614 | 1.99% | +167 |
| ISHARES S&P MIDCAP 400 GROWTH | 11,620 | 11,620 | 0 | 921 | 1,060 | 0.18% | +140 |
| AMERICAN EXPRESS(AXP) | 3,285 | 3,285 | 0 | 615 | 748 | 0.13% | +133 |
| EMERSON ELECTRIC(EMR) | 7,850 | 7,850 | 0 | 764 | 890 | 0.15% | +126 |
| INTL BUSINESS MACH(IBM) | 3,512 | 3,512 | 0 | 574 | 671 | 0.11% | +96 |
| CIGNA CORP NEW(CI) | 1,440 | 1,440 | 0 | 431 | 523 | 0.09% | +92 |
| ADOBE SYS(ADBE) | 2,383 | 2,998 | +615 | 1,422 | 1,513 | 0.26% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 1,600 | 1,600 | 0 | 390 | 480 | 0.08% | +90 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 542 | 622 | 0.11% | +80 |
| EOG RESOURCES(EOG) | 11,850 | 11,830 | -20 | 1,433 | 1,512 | 0.26% | +79 |
| TRACTOR SUPPLY(TSCO) | 1,500 | 1,500 | 0 | 323 | 393 | 0.07% | +70 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 300 | 362 | 0.06% | +62 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,096 | 1,096 | 0 | 582 | 637 | 0.11% | +55 |
| COLGATE-PALMOLIVE(CL) | 13,119 | 12,184 | -935 | 1,046 | 1,097 | 0.19% | +51 |
| VISA(V) | 6,382 | 6,132 | -250 | 1,662 | 1,711 | 0.29% | +50 |
| DONALDSON INC(DCI) | 4,675 | 4,625 | -50 | 306 | 345 | 0.06% | +40 |
| ALPHABET INC CL C(GOOG) | 2,863 | 2,888 | +25 | 403 | 440 | 0.08% | +36 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 356 | 387 | 0.07% | +31 |
| TEXAS PACIFIC LAND(TPL) | 175 | 525 | +350 | 275 | 304 | 0.05% | +29 |
| GENERAL MILLS(GIS) | 8,793 | 8,568 | -225 | 573 | 600 | 0.10% | +27 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,700 | 0 | 503 | 525 | 0.09% | +22 |
| ORACLE(ORCL) | 2,348 | 2,143 | -205 | 248 | 269 | 0.05% | +22 |
| WASTE MANAGEMENT INC(WM) | 1,620 | 1,460 | -160 | 290 | 311 | 0.05% | +21 |
| JACOBS SOLUTIONS INC(J) | 3,535 | 3,115 | -420 | 459 | 479 | 0.08% | +20 |
| NXP SEMICONDUCTORS COM | 1,075 | 1,075 | 0 | 247 | 266 | 0.05% | +19 |
| INTUIT(INTU) | 630 | 630 | 0 | 394 | 410 | 0.07% | +16 |
| KIMBERLY CLARK(KMB) | 1,650 | 1,650 | 0 | 200 | 213 | 0.04% | +13 |
| HONEYWELL INTL(HON) | 24,667 | 25,253 | +586 | 5,173 | 5,183 | 0.89% | +10 |
| UNILEVER PLC NEW ADR(UL) | 7,292 | 7,242 | -50 | 354 | 363 | 0.06% | +10 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 341 | 348 | 0.06% | +8 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 330 | 337 | 0.06% | +7 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 348 | 354 | 0.06% | +6 |
| MORGAN STANLEY(MS) | 6,430 | 6,430 | 0 | 600 | 605 | 0.10% | +6 |
| JPMORGAN CHASE(JPM) | 2,294 | 1,949 | -345 | 390 | 390 | 0.07% | 0 |
| PEPSICO(PEP) | 26,599 | 25,794 | -805 | 4,518 | 4,514 | 0.77% | -3 |
| AMGEN INC(AMGN) | 1,202 | 1,202 | 0 | 346 | 342 | 0.06% | -4 |
| WAL-MART STORES(WMT) | 4,095 | 10,485 | +6,390 | 646 | 631 | 0.11% | -15 |
| PINTEREST INC(PINS) | 7,870 | 7,870 | 0 | 292 | 273 | 0.05% | -19 |
| CISCO SYS INC(CSCO) | 11,140 | 10,890 | -250 | 563 | 544 | 0.09% | -19 |
| GILEAD SCIENCES(GILD) | 3,805 | 3,805 | 0 | 308 | 279 | 0.05% | -30 |
| COCA COLA(KO) | 23,577 | 22,180 | -1,397 | 1,389 | 1,357 | 0.23% | -32 |
| ANALOG DEVICES(ADI) | 100,886 | 101,071 | +185 | 20,032 | 19,991 | 3.42% | -41 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,282 | 6,007 | -1,275 | 374 | 326 | 0.06% | -48 |
| ILLINOIS TOOL WORKS(ITW) | 3,155 | 2,890 | -265 | 826 | 775 | 0.13% | -51 |
| NOVOZYMES A S DKK 2.0 | 25,383 | 22,840 | -2,543 | 1,391 | 1,335 | 0.23% | -56 |
| PFIZER(PFE) | 13,791 | 12,233 | -1,558 | 397 | 339 | 0.06% | -58 |
| UNION PACIFIC(UNP) | 5,252 | 4,783 | -469 | 1,290 | 1,176 | 0.20% | -114 |
| ROCHE HLDG LTD ADR | 23,675 | 20,370 | -3,305 | 858 | 650 | 0.11% | -208 |
| ILLUMINA(ILMN) | 0 | 2,435 | +2,435 | 0 | 334 | 0.06% | +334 |
| VERALTO ORD(VLTO) | 3,221 | 0 | -3,221 | 265 | 0 | — | -265 |
| ROCHE HOLDING AG | 1,000 | 0 | -1,000 | 291 | 0 | — | -291 |
| EDWARDS LIFESCIENCES | 4,600 | 0 | -4,600 | 351 | 0 | — | -351 |
| ISHARES S&P 500 | 4,018 | 2,941 | -1,077 | 1,919 | 1,546 | 0.26% | -373 |
| INTEL(INTC) | 46,326 | 41,326 | -5,000 | 2,328 | 1,825 | 0.31% | -503 |
| NIKE INC CLASS B(NKE) | 74,943 | 76,728 | +1,785 | 8,137 | 7,211 | 1.23% | -926 |
| ROCKWELL AUTOMATION(ROK) | 56,476 | 56,844 | +368 | 17,535 | 16,560 | 2.83% | -974 |
| NESTLE SA ADR | 141,438 | 142,733 | +1,295 | 16,386 | 15,158 | 2.59% | -1,228 |
| CVS HEALTH(CVS) | 93,402 | 69,038 | -24,364 | 7,375 | 5,506 | 0.94% | -1,869 |