Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS(VRTX) | 20,392 | 22,876 | +2,484 | 8,212 | 11,091 | 1.93% | +2,879 |
| ABBOTT LABS | 166,957 | 162,849 | -4,108 | 18,885 | 21,602 | 3.76% | +2,717 |
| JOHNSON AND JOHNSON(JNJ) | 106,804 | 104,291 | -2,513 | 15,446 | 17,296 | 3.01% | +1,850 |
| MCCORMICK & CO(MKC) | 96,074 | 108,576 | +12,502 | 7,325 | 8,937 | 1.56% | +1,612 |
| SALESFORCE.COM(CRM) | 8,551 | 15,189 | +6,638 | 2,859 | 4,076 | 0.71% | +1,217 |
| RTX CORPORATION(RTX) | 97,072 | 92,743 | -4,329 | 11,233 | 12,285 | 2.14% | +1,052 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,817 | 5,491 | +2,674 | 964 | 1,936 | 0.34% | +972 |
| NEXTERA ENERGY(NEE) | 76,802 | 89,950 | +13,148 | 5,506 | 6,377 | 1.11% | +871 |
| CHEVRON(CVX) | 42,882 | 41,988 | -894 | 6,211 | 7,024 | 1.22% | +813 |
| MASTERCARD(MA) | 49,295 | 48,684 | -611 | 25,957 | 26,685 | 4.65% | +727 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 378 | +378 | 0 | 697 | 0.12% | +697 |
| GQG PARTNERS EMERGING MARKETS | 186,003 | 227,720 | +41,717 | 3,076 | 3,755 | 0.65% | +679 |
| ELI LILLY & CO(LLY) | 3,712 | 4,206 | +494 | 2,866 | 3,474 | 0.60% | +608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,313 | +8,313 | 0 | 606 | 0.11% | +606 |
| AMG RIVER ROAD SMALL-MID CAP V | 206,963 | 274,334 | +67,371 | 2,072 | 2,661 | 0.46% | +589 |
| ISHARES RUSSELL 1000 | 0 | 1,744 | +1,744 | 0 | 535 | 0.09% | +535 |
| O REILLY AUTOMOTIVE(ORLY) | 1,310 | 1,420 | +110 | 1,553 | 2,034 | 0.35% | +481 |
| COPART INC(CPRT) | 0 | 7,400 | +7,400 | 0 | 419 | 0.07% | +419 |
| ALPHABET INC CL C(GOOG) | 1,447 | 4,417 | +2,970 | 276 | 690 | 0.12% | +415 |
| WATSCO INC(WSO) | 0 | 800 | +800 | 0 | 407 | 0.07% | +407 |
| NOVO NORDISK A S ADR(NVO) | 8,970 | 16,923 | +7,953 | 772 | 1,175 | 0.20% | +404 |
| BROWN & BROWN(BRO) | 0 | 3,000 | +3,000 | 0 | 373 | 0.06% | +373 |
| AMERICAN TOWER(AMT) | 0 | 1,705 | +1,705 | 0 | 371 | 0.06% | +371 |
| WISDOMTREE US QUALITY DIV GROW(WT) | 0 | 4,500 | +4,500 | 0 | 359 | 0.06% | +359 |
| BERKSHIRE HATHAWAY CL B | 3,114 | 3,314 | +200 | 1,412 | 1,765 | 0.31% | +353 |
| FISERV(FISV) | 128,150 | 120,707 | -7,443 | 26,325 | 26,656 | 4.64% | +331 |
| HEICO CORP CLASS A | 0 | 1,474 | +1,474 | 0 | 311 | 0.05% | +311 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,256 | +1,256 | 0 | 305 | 0.05% | +305 |
| W.R. BERKLEY CORP | 0 | 3,810 | +3,810 | 0 | 271 | 0.05% | +271 |
| CARRIER GLOBAL(CARR) | 147,645 | 163,137 | +15,492 | 10,078 | 10,343 | 1.80% | +265 |
| VANGUARD INTERNATIONAL DIVIDEN | 0 | 3,135 | +3,135 | 0 | 260 | 0.05% | +260 |
| VERISIGN | 0 | 1,000 | +1,000 | 0 | 254 | 0.04% | +254 |
| GALLAGHER(AJG) | 0 | 730 | +730 | 0 | 252 | 0.04% | +252 |
| AMPHENOL | 0 | 3,820 | +3,820 | 0 | 251 | 0.04% | +251 |
| ROPER TECHNOLOGIES(ROP) | 0 | 404 | +404 | 0 | 238 | 0.04% | +238 |
| ABBVIE(ABBV) | 7,332 | 7,332 | 0 | 1,303 | 1,536 | 0.27% | +233 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,080 | 1,580 | +500 | 562 | 786 | 0.14% | +224 |
| ROSS STORES(ROST) | 0 | 1,750 | +1,750 | 0 | 224 | 0.04% | +224 |
| CONSTELLATION SOFTWARE INC | 0 | 69 | +69 | 0 | 218 | 0.04% | +218 |
| OLD REPUBLIC INTL(ORI) | 0 | 5,145 | +5,145 | 0 | 202 | 0.04% | +202 |
| XYLEM INC(XYL) | 112,789 | 111,150 | -1,639 | 13,086 | 13,278 | 2.31% | +192 |
| VISA(V) | 6,032 | 5,932 | -100 | 1,906 | 2,079 | 0.36% | +173 |
| UNITEDHEALTH GROUP(UNH) | 25,368 | 24,768 | -600 | 12,833 | 12,972 | 2.26% | +140 |
| NOVARTIS AG ADR(NVS) | 17,128 | 16,093 | -1,035 | 1,667 | 1,794 | 0.31% | +127 |
| TEXAS PACIFIC LAND(TPL) | 525 | 525 | 0 | 581 | 696 | 0.12% | +115 |
| EXXON MOBIL | 35,288 | 32,853 | -2,435 | 3,796 | 3,907 | 0.68% | +111 |
| AUTOMATIC DATA PROCESSING | 79,922 | 76,936 | -2,986 | 23,396 | 23,506 | 4.09% | +111 |
| COCA COLA(KO) | 19,370 | 18,230 | -1,140 | 1,206 | 1,306 | 0.23% | +100 |
| INTL BUSINESS MACH(IBM) | 3,412 | 3,392 | -20 | 750 | 843 | 0.15% | +93 |
| CVS HEALTH(CVS) | 11,688 | 8,868 | -2,820 | 525 | 601 | 0.10% | +76 |
| GILEAD SCIENCES(GILD) | 3,800 | 3,800 | 0 | 351 | 426 | 0.07% | +75 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 663 | 725 | 0.13% | +62 |
| CIGNA CORP NEW(CI) | 1,370 | 1,320 | -50 | 378 | 434 | 0.08% | +56 |
| AMGEN INC(AMGN) | 1,072 | 1,072 | 0 | 279 | 334 | 0.06% | +55 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 267 | 317 | 0.06% | +50 |
| UNION PACIFIC(UNP) | 4,783 | 4,783 | 0 | 1,091 | 1,130 | 0.20% | +39 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 379 | 417 | 0.07% | +37 |
| CISCO SYS INC(CSCO) | 6,351 | 6,351 | 0 | 376 | 392 | 0.07% | +16 |
| TRACTOR SUPPLY(TSCO) | 7,500 | 7,500 | 0 | 398 | 413 | 0.07% | +15 |
| JPMORGAN CHASE(JPM) | 1,995 | 1,995 | 0 | 478 | 489 | 0.09% | +11 |
| WASTE MANAGEMENT INC(WM) | 1,475 | 1,325 | -150 | 298 | 307 | 0.05% | +9 |
| UNILEVER PLC NEW ADR(UL) | 3,892 | 3,837 | -55 | 221 | 228 | 0.04% | +8 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 363 | 368 | 0.06% | +5 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,700 | 0 | 457 | 462 | 0.08% | +5 |
| INTUIT(INTU) | 530 | 530 | 0 | 333 | 325 | 0.06% | -8 |
| META PLATFORMS INC(META) | 576 | 570 | -6 | 337 | 329 | 0.06% | -9 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 246 | 234 | 0.04% | -12 |
| ILLINOIS TOOL WORKS(ITW) | 2,730 | 2,730 | 0 | 692 | 677 | 0.12% | -15 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 375 | 359 | 0.06% | -16 |
| DONALDSON INC(DCI) | 4,375 | 4,125 | -250 | 295 | 277 | 0.05% | -18 |
| ISHARES S&P 500 | 709 | 709 | 0 | 417 | 398 | 0.07% | -19 |
| NOVOZYMES A S DKK 2.0 | 21,290 | 20,390 | -900 | 1,202 | 1,182 | 0.21% | -20 |
| ROCHE HLDG LTD ADR | 9,794 | 7,784 | -2,010 | 342 | 320 | 0.06% | -21 |
| WAL-MART STORES(WMT) | 9,254 | 9,254 | 0 | 836 | 812 | 0.14% | -24 |
| GENERAL MILLS(GIS) | 8,268 | 8,168 | -100 | 527 | 488 | 0.09% | -39 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,837 | 4,705 | -1,132 | 330 | 287 | 0.05% | -43 |
| INTEL(INTC) | 14,083 | 10,478 | -3,605 | 282 | 238 | 0.04% | -44 |
| TRANE TECHNOLOGIES PLC(TT) | 1,413 | 1,413 | 0 | 522 | 476 | 0.08% | -46 |
| JACOBS SOLUTIONS INC(J) | 2,994 | 2,854 | -140 | 400 | 345 | 0.06% | -55 |
| MORGAN STANLEY(MS) | 6,375 | 6,375 | 0 | 801 | 744 | 0.13% | -58 |
| SPDR S&P 500 ETF(SPY) | 533 | 450 | -83 | 312 | 252 | 0.04% | -61 |
| EOG RESOURCES(EOG) | 11,670 | 10,650 | -1,020 | 1,431 | 1,366 | 0.24% | -65 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,435 | 4,540 | +105 | 3,074 | 3,008 | 0.52% | -65 |
| ADOBE SYS(ADBE) | 3,745 | 4,167 | +422 | 1,665 | 1,598 | 0.28% | -67 |
| ORACLE(ORCL) | 2,116 | 2,041 | -75 | 353 | 285 | 0.05% | -67 |
| AMERICAN EXPRESS(AXP) | 3,250 | 3,285 | +35 | 965 | 884 | 0.15% | -81 |
| CATERPILLAR(CAT) | 2,715 | 2,715 | 0 | 985 | 895 | 0.16% | -89 |
| COLGATE-PALMOLIVE(CL) | 11,008 | 9,683 | -1,325 | 1,001 | 907 | 0.16% | -93 |
| EMERSON ELECTRIC(EMR) | 7,515 | 6,675 | -840 | 931 | 732 | 0.13% | -199 |
| PRICE T ROWE GROUP(TROW) | 1,800 | 0 | -1,800 | 204 | 0 | — | -204 |
| TJX COS(TJX) | 140,689 | 137,393 | -3,296 | 16,997 | 16,734 | 2.91% | -262 |
| HONEYWELL INTL(HON) | 22,597 | 22,597 | 0 | 5,104 | 4,785 | 0.83% | -320 |
| PROCTER & GAMBLE(PG) | 116,161 | 112,375 | -3,786 | 19,474 | 19,151 | 3.33% | -323 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 0 | -29,728 | 358 | 0 | — | -358 |
| MERCK(MRK) | 20,816 | 18,956 | -1,860 | 2,071 | 1,701 | 0.30% | -369 |
| PEPSICO(PEP) | 15,581 | 11,966 | -3,615 | 2,369 | 1,794 | 0.31% | -575 |
| SCHNEIDER ELEC SA ADR | 253,493 | 253,258 | -235 | 12,583 | 11,630 | 2.02% | -954 |
| CANADIAN NATL RAILWAY(CNI) | 136,802 | 131,885 | -4,917 | 13,887 | 12,854 | 2.24% | -1,033 |
| HOME DEPOT(HD) | 46,795 | 46,320 | -475 | 18,203 | 16,976 | 2.96% | -1,227 |
| BECTON DICKINSON(BDX) | 31,780 | 26,064 | -5,716 | 7,210 | 5,970 | 1.04% | -1,240 |