Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE(ORLY) | 20,175 | 33,000 | +12,825 | 1,840 | 3,046 | 0.80% | +1,206 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 6,695 | +6,695 | 0 | 1,088 | 0.29% | +1,088 |
| EXXON MOBIL | 30,978 | 27,668 | -3,310 | 3,728 | 4,694 | 1.24% | +966 |
| BROADCOM INC(AVGO) | 1,802 | 4,452 | +2,650 | 624 | 1,378 | 0.36% | +754 |
| TRACTOR SUPPLY(TSCO) | 7,500 | 22,500 | +15,000 | 375 | 1,019 | 0.27% | +644 |
| CHEVRON(CVX) | 39,970 | 32,318 | -7,652 | 6,092 | 6,687 | 1.76% | +595 |
| AFLAC INC(AFL) | 0 | 4,300 | +4,300 | 0 | 472 | 0.12% | +472 |
| EOG RESOURCES(EOG) | 10,200 | 10,200 | 0 | 1,071 | 1,475 | 0.39% | +404 |
| LINDE PLC(LIN) | 0 | 770 | +770 | 0 | 382 | 0.10% | +382 |
| CATERPILLAR(CAT) | 2,640 | 2,640 | 0 | 1,512 | 1,870 | 0.49% | +358 |
| TEXAS PACIFIC LAND(TPL) | 1,575 | 1,575 | 0 | 452 | 747 | 0.20% | +295 |
| APPLIED MATERIAL | 29,058 | 22,247 | -6,811 | 7,468 | 7,604 | 2.01% | +136 |
| MERCK(MRK) | 18,046 | 16,839 | -1,207 | 1,900 | 2,026 | 0.53% | +126 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 321 | 446 | 0.12% | +125 |
| ARCHER AVIATION INC(ACHR) | 0 | 15,750 | +15,750 | 0 | 81 | 0.02% | +81 |
| NOVARTIS AG ADR(NVS) | 10,978 | 10,438 | -540 | 1,514 | 1,594 | 0.42% | +81 |
| COCA COLA(KO) | 13,950 | 13,650 | -300 | 975 | 1,038 | 0.27% | +63 |
| HERSHEY COMPANY(HSY) | 2,400 | 2,400 | 0 | 437 | 499 | 0.13% | +62 |
| ROSS STORES(ROST) | 1,500 | 1,500 | 0 | 270 | 325 | 0.09% | +55 |
| ILLINOIS TOOL WORKS(ITW) | 2,720 | 2,720 | 0 | 670 | 708 | 0.19% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,293 | 1,293 | 0 | 503 | 539 | 0.14% | +36 |
| TEXAS INSTRUMENTS(TXN) | 1,600 | 1,600 | 0 | 278 | 311 | 0.08% | +33 |
| UNION PACIFIC(UNP) | 4,783 | 4,690 | -93 | 1,106 | 1,138 | 0.30% | +31 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,875 | 3,875 | 0 | 209 | 235 | 0.06% | +26 |
| AMGEN INC(AMGN) | 1,057 | 1,057 | 0 | 346 | 372 | 0.10% | +26 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 263 | 279 | 0.07% | +16 |
| SPDR S&P 500 ETF(SPY) | 536 | 572 | +36 | 366 | 372 | 0.10% | +6 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 378 | 375 | 0.10% | -3 |
| WISDOMTREE US QUALITY DIV GROW(WT) | 4,250 | 4,250 | 0 | 380 | 373 | 0.10% | -7 |
| SPDR SERIES TRUST ST STR P500ETF | 3,290 | 3,350 | +60 | 264 | 256 | 0.07% | -8 |
| CIGNA CORP NEW(CI) | 1,270 | 1,270 | 0 | 350 | 339 | 0.09% | -11 |
| DONALDSON INC(DCI) | 4,125 | 4,125 | 0 | 366 | 350 | 0.09% | -16 |
| GENERAL ELECTRIC(GE) | 747 | 747 | 0 | 230 | 212 | 0.06% | -18 |
| TRAVELERS(TRV) | 1,575 | 1,485 | -90 | 457 | 433 | 0.11% | -24 |
| JACOBS SOLUTIONS INC(J) | 2,766 | 2,650 | -116 | 366 | 337 | 0.09% | -29 |
| AMPHENOL | 3,820 | 3,820 | 0 | 516 | 483 | 0.13% | -34 |
| WELLS FARGO(WFC) | 2,650 | 2,650 | 0 | 247 | 211 | 0.06% | -36 |
| COLGATE-PALMOLIVE(CL) | 8,450 | 7,200 | -1,250 | 668 | 614 | 0.16% | -54 |
| HEICO CORP CLASS A | 1,474 | 1,474 | 0 | 372 | 311 | 0.08% | -61 |
| META PLATFORMS INC(META) | 553 | 522 | -31 | 365 | 299 | 0.08% | -66 |
| AMG RIVER ROAD SMALL-MID CAP V | 265,845 | 260,567 | -5,278 | 2,643 | 2,548 | 0.67% | -94 |
| MORGAN STANLEY(MS) | 6,375 | 6,200 | -175 | 1,132 | 1,020 | 0.27% | -111 |
| CHUBB LIMITED COM | 2,600 | 2,100 | -500 | 812 | 684 | 0.18% | -127 |
| GENERAL MILLS(GIS) | 7,368 | 5,518 | -1,850 | 343 | 205 | 0.05% | -137 |
| ORACLE(ORCL) | 1,921 | 1,598 | -323 | 374 | 235 | 0.06% | -139 |
| INTL BUSINESS MACH(IBM) | 3,046 | 2,980 | -66 | 902 | 722 | 0.19% | -180 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,625 | 1,525 | -100 | 942 | 750 | 0.20% | -192 |
| 3M(MMM) | 1,250 | 0 | -1,250 | 200 | 0 | — | -200 |
| BERKSHIRE HATHAWAY CL B | 2,573 | 2,270 | -303 | 1,293 | 1,088 | 0.29% | -206 |
| ABBVIE(ABBV) | 6,307 | 5,601 | -706 | 1,441 | 1,218 | 0.32% | -223 |
| ISHARES RUSSELL 1000 | 1,744 | 1,200 | -544 | 651 | 428 | 0.11% | -223 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 4,687 | 0 | -4,687 | 228 | 0 | — | -228 |
| WATSCO INC(WSO) | 700 | 0 | -700 | 236 | 0 | — | -236 |
| JPMORGAN CHASE(JPM) | 2,313 | 1,731 | -582 | 745 | 509 | 0.13% | -236 |
| PEPSICO(PEP) | 10,295 | 7,965 | -2,330 | 1,478 | 1,237 | 0.33% | -241 |
| COPART INC(CPRT) | 6,200 | 0 | -6,200 | 243 | 0 | — | -243 |
| VERISIGN | 1,000 | 0 | -1,000 | 243 | 0 | — | -243 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 3,590 | 0 | -3,590 | 264 | 0 | — | -264 |
| INTUIT(INTU) | 460 | 0 | -460 | 305 | 0 | — | -305 |
| SALESFORCE.COM(CRM) | 1,194 | 0 | -1,194 | 316 | 0 | — | -316 |
| WASTE MANAGEMENT INC(WM) | 1,825 | 0 | -1,825 | 401 | 0 | — | -401 |
| CISCO SYS INC(CSCO) | 5,825 | 0 | -5,825 | 449 | 0 | — | -449 |
| FAIR ISAAC CORPORATION(FICO) | 267 | 0 | -267 | 451 | 0 | — | -451 |
| NOVO NORDISK A S ADR(NVO) | 8,975 | 0 | -8,975 | 457 | 0 | — | -457 |
| ISHARES S&P 500 | 671 | 0 | -671 | 460 | 0 | — | -460 |
| GILEAD SCIENCES(GILD) | 3,800 | 0 | -3,800 | 466 | 0 | — | -466 |
| EMERSON ELECTRIC(EMR) | 6,675 | 2,615 | -4,060 | 886 | 343 | 0.09% | -543 |
| ALPHABET INC CL C(GOOG) | 4,803 | 3,121 | -1,682 | 1,507 | 895 | 0.24% | -612 |
| GQG PARTNERS EMERGING MARKETS | 221,355 | 182,804 | -38,551 | 3,940 | 3,325 | 0.88% | -615 |
| NOVOZYMES A S DKK 2.0 | 16,490 | 3,740 | -12,750 | 1,055 | 221 | 0.06% | -834 |
| WAL-MART STORES(WMT) | 8,464 | 0 | -8,464 | 943 | 0 | — | -943 |
| NESTLE SA ADR | 34,276 | 22,891 | -11,385 | 3,386 | 2,268 | 0.60% | -1,117 |
| VISA(V) | 6,232 | 3,400 | -2,832 | 2,186 | 1,028 | 0.27% | -1,158 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,958 | 3,806 | -2,152 | 2,793 | 1,486 | 0.39% | -1,307 |
| UBER TECHNOLOGIES INC(UBER) | 78,110 | 68,120 | -9,990 | 6,382 | 4,900 | 1.29% | -1,482 |
| CHARLES SCHWAB(SCHW) | 65,555 | 53,514 | -12,041 | 6,550 | 5,029 | 1.33% | -1,520 |
| UNITEDHEALTH GROUP(UNH) | 13,720 | 9,531 | -4,189 | 4,529 | 2,579 | 0.68% | -1,950 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,430 | 2,070 | -2,360 | 4,739 | 2,734 | 0.72% | -2,005 |
| HONEYWELL INTL(HON) | 21,327 | 7,127 | -14,200 | 4,161 | 1,611 | 0.42% | -2,550 |
| NEXTERA ENERGY(NEE) | 86,265 | 45,020 | -41,245 | 6,925 | 4,181 | 1.10% | -2,744 |
| CARRIER GLOBAL(CARR) | 99,810 | 43,375 | -56,435 | 5,274 | 2,442 | 0.64% | -2,832 |
| RTX CORPORATION(RTX) | 83,062 | 63,977 | -19,085 | 15,234 | 12,341 | 3.26% | -2,892 |
| AMERICAN EXPRESS(AXP) | 24,100 | 19,490 | -4,610 | 8,916 | 5,895 | 1.56% | -3,020 |
| VERTEX PHARMACEUTICALS(VRTX) | 23,327 | 16,735 | -6,592 | 10,576 | 7,473 | 1.97% | -3,103 |
| CANADIAN NATL RAILWAY(CNI) | 106,457 | 69,562 | -36,895 | 10,523 | 7,149 | 1.89% | -3,374 |
| FISERV(FISV) | 91,879 | 49,740 | -42,139 | 6,172 | 2,775 | 0.73% | -3,396 |
| JOHNSON AND JOHNSON(JNJ) | 92,760 | 62,773 | -29,987 | 19,197 | 15,344 | 4.05% | -3,852 |
| ELI LILLY & CO(LLY) | 11,237 | 8,934 | -2,303 | 12,076 | 8,217 | 2.17% | -3,859 |
| APTARGROUP | 107,824 | 67,684 | -40,140 | 13,150 | 8,530 | 2.25% | -4,621 |
| MCCORMICK & CO(MKC) | 67,855 | 0 | -67,855 | 4,622 | 0 | — | -4,622 |
| SCHNEIDER ELEC SA ADR | 256,756 | 171,456 | -85,300 | 14,105 | 9,332 | 2.46% | -4,772 |
| PROCTER & GAMBLE(PG) | 106,323 | 70,255 | -36,068 | 15,237 | 10,148 | 2.68% | -5,090 |
| ANALOG DEVICES(ADI) | 84,790 | 54,825 | -29,965 | 22,995 | 17,442 | 4.60% | -5,553 |
| HOME DEPOT(HD) | 44,307 | 27,920 | -16,387 | 15,246 | 9,183 | 2.42% | -6,063 |
| TJX COS(TJX) | 127,287 | 81,329 | -45,958 | 19,553 | 12,988 | 3.43% | -6,564 |
| XYLEM INC(XYL) | 104,449 | 63,656 | -40,793 | 14,224 | 7,607 | 2.01% | -6,617 |
| ROCKWELL AUTOMATION(ROK) | 44,101 | 27,613 | -16,488 | 17,158 | 9,910 | 2.61% | -7,249 |
| DANAHER CORP(DHR) | 75,450 | 48,334 | -27,116 | 17,272 | 9,164 | 2.42% | -8,108 |
| AUTOMATIC DATA PROCESSING | 69,937 | 44,774 | -25,163 | 17,990 | 9,097 | 2.40% | -8,893 |
| AMAZON.COM(AMZN) | 96,227 | 63,936 | -32,291 | 22,211 | 13,316 | 3.51% | -8,895 |