Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,126 | 281,075 | +251,949 | 26,317 | 34,724 | 5.85% | +8,407 |
| APPLE(AAPL) | 0 | 144,996 | +144,996 | 0 | 30,539 | 5.15% | +30,539 |
| ALPHABET INC CL A(GOOG) | 172,010 | 166,389 | -5,621 | 25,961 | 30,308 | 5.11% | +4,346 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,798 | 12,098 | +7,300 | 2,006 | 5,671 | 0.96% | +3,665 |
| CARRIER GLOBAL(CARR) | 49,580 | 95,445 | +45,865 | 2,882 | 6,021 | 1.01% | +3,139 |
| MCCORMICK & CO(MKC) | 0 | 40,761 | +40,761 | 0 | 2,892 | 0.49% | +2,892 |
| ANALOG DEVICES(ADI) | 101,071 | 99,094 | -1,977 | 19,991 | 22,619 | 3.81% | +2,628 |
| BALL CORP | 47,674 | 88,287 | +40,613 | 3,211 | 5,299 | 0.89% | +2,088 |
| SCHNEIDER ELEC SA ADR | 190,895 | 215,047 | +24,152 | 8,648 | 10,352 | 1.74% | +1,705 |
| AMAZON.COM(AMZN) | 104,850 | 105,124 | +274 | 18,913 | 20,315 | 3.42% | +1,402 |
| TJX COS(TJX) | 141,778 | 142,389 | +611 | 14,379 | 15,677 | 2.64% | +1,298 |
| MICROSOFT(MSFT) | 67,103 | 65,952 | -1,151 | 28,232 | 29,477 | 4.97% | +1,246 |
| UNITED HEALTH GROUP(UNH) | 23,476 | 25,148 | +1,672 | 11,614 | 12,807 | 2.16% | +1,193 |
| NEXTERA ENERGY(NEE) | 69,220 | 71,445 | +2,225 | 4,424 | 5,059 | 0.85% | +635 |
| ADOBE SYS(ADBE) | 2,998 | 3,765 | +767 | 1,513 | 2,092 | 0.35% | +579 |
| XYLEM INC(XYL) | 117,484 | 116,204 | -1,280 | 15,184 | 15,761 | 2.66% | +577 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,435 | 4,510 | +75 | 4,304 | 4,655 | 0.78% | +351 |
| GQG PARTNERS EMERGING MARKETS | 167,566 | 175,862 | +8,296 | 2,931 | 3,234 | 0.55% | +303 |
| RTX CORPORATION(RTX) | 98,905 | 98,946 | +41 | 9,646 | 9,933 | 1.67% | +287 |
| ELI LILLY & CO(LLY) | 4,260 | 3,950 | -310 | 3,314 | 3,576 | 0.60% | +262 |
| AMG RIVER ROAD SMALL-MID CAP V | 147,732 | 176,282 | +28,550 | 1,551 | 1,721 | 0.29% | +169 |
| TEXAS PACIFIC LAND(TPL) | 525 | 525 | 0 | 304 | 385 | 0.06% | +82 |
| DANAHER CORP(DHR) | 77,732 | 77,964 | +232 | 19,411 | 19,479 | 3.28% | +68 |
| NOVOZYMES A S DKK 2.0 | 22,840 | 22,840 | 0 | 1,335 | 1,394 | 0.23% | +58 |
| WAL-MART STORES(WMT) | 10,485 | 10,151 | -334 | 631 | 687 | 0.12% | +56 |
| COLGATE-PALMOLIVE(CL) | 12,184 | 11,884 | -300 | 1,097 | 1,153 | 0.19% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,600 | 1,600 | 0 | 480 | 526 | 0.09% | +46 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 348 | 389 | 0.07% | +41 |
| PROCTER & GAMBLE(PG) | 123,125 | 121,373 | -1,752 | 19,977 | 20,017 | 3.37% | +40 |
| AMGEN INC(AMGN) | 1,202 | 1,202 | 0 | 342 | 376 | 0.06% | +34 |
| ORACLE(ORCL) | 2,143 | 2,143 | 0 | 269 | 303 | 0.05% | +33 |
| NXP SEMICONDUCTORS COM | 1,075 | 1,075 | 0 | 266 | 289 | 0.05% | +23 |
| MORGAN STANLEY(MS) | 6,430 | 6,430 | 0 | 605 | 625 | 0.11% | +19 |
| KIMBERLY CLARK(KMB) | 1,650 | 1,650 | 0 | 213 | 228 | 0.04% | +15 |
| TRACTOR SUPPLY(TSCO) | 1,500 | 1,500 | 0 | 393 | 405 | 0.07% | +12 |
| META PLATFORMS INC(META) | 500 | 506 | +6 | 243 | 255 | 0.04% | +12 |
| SPDR S&P 500 ETF(SPY) | 486 | 486 | 0 | 254 | 264 | 0.04% | +10 |
| NOVO NORDISK A S ADR(NVO) | 9,740 | 8,820 | -920 | 1,251 | 1,259 | 0.21% | +8 |
| AMERICAN EXPRESS(AXP) | 3,285 | 3,250 | -35 | 748 | 753 | 0.13% | +5 |
| INTUIT(INTU) | 630 | 630 | 0 | 410 | 414 | 0.07% | +5 |
| DOVER CORP(DOV) | 1,300 | 1,300 | 0 | 230 | 235 | 0.04% | +4 |
| JPMORGAN CHASE(JPM) | 1,949 | 1,949 | 0 | 390 | 394 | 0.07% | +4 |
| WASTE MANAGEMENT INC(WM) | 1,460 | 1,460 | 0 | 311 | 311 | 0.05% | 0 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 387 | 387 | 0.07% | 0 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 354 | 354 | 0.06% | -0 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 622 | 612 | 0.10% | -10 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 337 | 327 | 0.06% | -11 |
| PRICE T ROWE GROUP(TROW) | 1,800 | 1,800 | 0 | 219 | 208 | 0.03% | -12 |
| DONALDSON INC(DCI) | 4,625 | 4,625 | 0 | 345 | 331 | 0.06% | -14 |
| COCA COLA(KO) | 22,180 | 21,080 | -1,100 | 1,357 | 1,342 | 0.23% | -15 |
| GILEAD SCIENCES(GILD) | 3,805 | 3,800 | -5 | 279 | 261 | 0.04% | -18 |
| CHEVRON(CVX) | 42,169 | 42,384 | +215 | 6,652 | 6,630 | 1.12% | -22 |
| EOG RESOURCES(EOG) | 11,830 | 11,830 | 0 | 1,512 | 1,489 | 0.25% | -23 |
| CISCO SYS INC(CSCO) | 10,890 | 10,890 | 0 | 544 | 517 | 0.09% | -26 |
| ROCHE HLDG LTD ADR | 20,370 | 17,985 | -2,385 | 650 | 624 | 0.11% | -27 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,700 | 0 | 525 | 496 | 0.08% | -29 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,096 | 1,085 | -11 | 637 | 600 | 0.10% | -37 |
| EXXON MOBIL | 35,011 | 35,001 | -10 | 4,070 | 4,029 | 0.68% | -40 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 362 | 320 | 0.05% | -42 |
| EMERSON ELECTRIC(EMR) | 7,850 | 7,665 | -185 | 890 | 844 | 0.14% | -46 |
| CIGNA CORP NEW(CI) | 1,440 | 1,420 | -20 | 523 | 469 | 0.08% | -54 |
| PFIZER(PFE) | 12,233 | 9,758 | -2,475 | 339 | 273 | 0.05% | -66 |
| JACOBS SOLUTIONS INC(J) | 3,115 | 2,890 | -225 | 479 | 404 | 0.07% | -75 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,007 | 6,007 | 0 | 326 | 249 | 0.04% | -76 |
| GENERAL MILLS(GIS) | 8,568 | 8,268 | -300 | 600 | 523 | 0.09% | -76 |
| INTL BUSINESS MACH(IBM) | 3,512 | 3,412 | -100 | 671 | 590 | 0.10% | -81 |
| ABBVIE(ABBV) | 7,477 | 7,452 | -25 | 1,362 | 1,278 | 0.22% | -83 |
| UNION PACIFIC(UNP) | 4,783 | 4,783 | 0 | 1,176 | 1,082 | 0.18% | -94 |
| APTIV PLC(APTV) | 45,195 | 49,615 | +4,420 | 3,600 | 3,494 | 0.59% | -106 |
| ILLINOIS TOOL WORKS(ITW) | 2,890 | 2,815 | -75 | 775 | 667 | 0.11% | -108 |
| O REILLY AUTOMOTIVE(ORLY) | 1,350 | 1,340 | -10 | 1,524 | 1,415 | 0.24% | -109 |
| BERKSHIRE HATHAWAY CL B | 3,899 | 3,749 | -150 | 1,640 | 1,525 | 0.26% | -115 |
| VISA(V) | 6,132 | 6,082 | -50 | 1,711 | 1,596 | 0.27% | -115 |
| CATERPILLAR(CAT) | 2,860 | 2,765 | -95 | 1,048 | 921 | 0.16% | -127 |
| UNILEVER PLC NEW ADR(UL) | 7,242 | 4,242 | -3,000 | 363 | 233 | 0.04% | -130 |
| HONEYWELL INTL(HON) | 25,253 | 23,615 | -1,638 | 5,183 | 5,043 | 0.85% | -140 |
| ISHARES S&P 500 | 2,941 | 2,541 | -400 | 1,546 | 1,391 | 0.23% | -156 |
| MERCK(MRK) | 20,881 | 20,831 | -50 | 2,755 | 2,579 | 0.43% | -176 |
| ALPHABET INC CL C(GOOG) | 2,888 | 1,268 | -1,620 | 440 | 233 | 0.04% | -207 |
| PINTEREST INC(PINS) | 7,870 | 0 | -7,870 | 273 | 0 | — | -273 |
| ILLUMINA(ILMN) | 2,435 | 0 | -2,435 | 334 | 0 | — | -334 |
| APTARGROUP | 121,177 | 121,267 | +90 | 17,436 | 17,076 | 2.88% | -361 |
| BECTON DICKINSON(BDX) | 33,770 | 33,540 | -230 | 8,356 | 7,839 | 1.32% | -518 |
| ISHARES S&P MIDCAP 400 GROWTH | 11,620 | 5,000 | -6,620 | 1,060 | 441 | 0.07% | -620 |
| MEDTRONIC(MDT) | 81,314 | 81,600 | +286 | 7,087 | 6,423 | 1.08% | -664 |
| PEPSICO(PEP) | 25,794 | 23,074 | -2,720 | 4,514 | 3,806 | 0.64% | -709 |
| NESTLE SA ADR | 142,733 | 140,805 | -1,928 | 15,158 | 14,425 | 2.43% | -733 |
| INTEL(INTC) | 41,326 | 31,126 | -10,200 | 1,825 | 964 | 0.16% | -861 |
| ROCKWELL AUTOMATION(ROK) | 56,844 | 56,821 | -23 | 16,560 | 15,642 | 2.64% | -919 |
| JOHNSON & JOHNSON(JNJ) | 108,979 | 109,461 | +482 | 17,239 | 15,999 | 2.70% | -1,241 |
| AUTOMATIC DATA PROCESSING | 85,469 | 84,226 | -1,243 | 21,345 | 20,104 | 3.39% | -1,241 |
| HOME DEPOT(HD) | 46,025 | 46,969 | +944 | 17,655 | 16,169 | 2.73% | -1,487 |
| ABBOTT LABS | 165,851 | 166,798 | +947 | 18,851 | 17,332 | 2.92% | -1,519 |
| FISERV(FISV) | 140,750 | 138,696 | -2,054 | 22,495 | 20,671 | 3.48% | -1,823 |
| NOVARTIS AG ADR(NVS) | 0 | 31,225 | +31,225 | 0 | 3,324 | 0.56% | +3,324 |
| CANADIAN NATL RAILWAY(CNI) | 148,112 | 144,102 | -4,010 | 19,508 | 17,023 | 2.87% | -2,485 |
| MASTERCARD(MA) | 51,329 | 50,300 | -1,029 | 24,719 | 22,190 | 3.74% | -2,528 |
| CVS HEALTH(CVS) | 69,038 | 35,085 | -33,953 | 5,506 | 2,072 | 0.35% | -3,434 |
| ADVANCED MICRO DEVICES(AMD) | 149,247 | 143,428 | -5,819 | 26,938 | 23,265 | 3.92% | -3,672 |
| NIKE INC CLASS B(NKE) | 76,728 | 30,428 | -46,300 | 7,211 | 2,293 | 0.39% | -4,918 |