Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 230,721 | +230,721 | 0 | 36,452 | 6.14% | +36,452 |
| MICROSOFT(MSFT) | 0 | 63,681 | +63,681 | 0 | 31,676 | 5.34% | +31,676 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 125,736 | +125,736 | 0 | 17,842 | 3.01% | +17,842 |
| UBER TECHNOLOGIES INC(UBER) | 8,313 | 44,574 | +36,261 | 606 | 4,159 | 0.70% | +3,553 |
| ANALOG DEVICES(ADI) | 0 | 89,783 | +89,783 | 0 | 21,370 | 3.60% | +21,370 |
| AMERICAN EXPRESS(AXP) | 3,285 | 12,230 | +8,945 | 884 | 3,901 | 0.66% | +3,017 |
| ALPHABET INC CL A(GOOG) | 0 | 149,622 | +149,622 | 0 | 26,368 | 4.44% | +26,368 |
| AMAZON.COM(AMZN) | 0 | 102,025 | +102,025 | 0 | 22,383 | 3.77% | +22,383 |
| ROCKWELL AUTOMATION(ROK) | 0 | 50,887 | +50,887 | 0 | 16,903 | 2.85% | +16,903 |
| NOVO NORDISK A S ADR(NVO) | 16,923 | 50,338 | +33,415 | 1,175 | 3,474 | 0.59% | +2,299 |
| SCHNEIDER ELEC SA ADR | 253,258 | 260,863 | +7,605 | 11,630 | 13,925 | 2.35% | +2,295 |
| CHARLES SCHWAB(SCHW) | 0 | 24,368 | +24,368 | 0 | 2,223 | 0.37% | +2,223 |
| ELI LILLY & CO(LLY) | 4,206 | 7,242 | +3,036 | 3,474 | 5,645 | 0.95% | +2,172 |
| CARRIER GLOBAL(CARR) | 163,137 | 168,632 | +5,495 | 10,343 | 12,342 | 2.08% | +1,999 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,491 | 5,901 | +410 | 1,936 | 3,005 | 0.51% | +1,069 |
| SALESFORCE.COM(CRM) | 15,189 | 18,824 | +3,635 | 4,076 | 5,133 | 0.86% | +1,057 |
| XYLEM INC(XYL) | 111,150 | 110,653 | -497 | 13,278 | 14,314 | 2.41% | +1,036 |
| RTX CORPORATION(RTX) | 92,743 | 90,916 | -1,827 | 12,285 | 13,276 | 2.24% | +991 |
| APPLIED MATERIAL | 0 | 4,411 | +4,411 | 0 | 808 | 0.14% | +808 |
| APTARGROUP | 0 | 114,314 | +114,314 | 0 | 17,882 | 3.01% | +17,882 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,540 | 4,575 | +35 | 3,008 | 3,666 | 0.62% | +658 |
| HONEYWELL INTL(HON) | 22,597 | 22,232 | -365 | 4,785 | 5,177 | 0.87% | +392 |
| NOVOZYMES A S DKK 2.0 | 20,390 | 20,390 | 0 | 1,182 | 1,459 | 0.25% | +277 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 0 | 3,000 | +3,000 | 0 | 218 | 0.04% | +218 |
| WELLS FARGO(WFC) | 0 | 2,650 | +2,650 | 0 | 212 | 0.04% | +212 |
| GQG PARTNERS EMERGING MARKETS | 227,720 | 228,220 | +500 | 3,755 | 3,966 | 0.67% | +211 |
| ORACLE(ORCL) | 2,041 | 2,041 | 0 | 285 | 446 | 0.08% | +161 |
| EMERSON ELECTRIC(EMR) | 6,675 | 6,675 | 0 | 732 | 890 | 0.15% | +158 |
| MORGAN STANLEY(MS) | 6,375 | 6,375 | 0 | 744 | 898 | 0.15% | +154 |
| CANADIAN NATL RAILWAY(CNI) | 131,885 | 124,930 | -6,955 | 12,854 | 12,998 | 2.19% | +144 |
| CATERPILLAR(CAT) | 2,715 | 2,665 | -50 | 895 | 1,035 | 0.17% | +139 |
| AMPHENOL | 3,820 | 3,820 | 0 | 251 | 377 | 0.06% | +127 |
| AMG RIVER ROAD SMALL-MID CAP V | 274,334 | 276,134 | +1,800 | 2,661 | 2,783 | 0.47% | +122 |
| INTL BUSINESS MACH(IBM) | 3,392 | 3,192 | -200 | 843 | 941 | 0.16% | +97 |
| TRANE TECHNOLOGIES PLC(TT) | 1,413 | 1,293 | -120 | 476 | 566 | 0.10% | +90 |
| JPMORGAN CHASE(JPM) | 1,995 | 1,995 | 0 | 489 | 578 | 0.10% | +89 |
| META PLATFORMS INC(META) | 570 | 558 | -12 | 329 | 412 | 0.07% | +83 |
| HEICO CORP CLASS A | 1,474 | 1,474 | 0 | 311 | 381 | 0.06% | +70 |
| ALPHABET INC CL C(GOOG) | 4,417 | 4,266 | -151 | 690 | 757 | 0.13% | +67 |
| ISHARES RUSSELL 1000 | 1,744 | 1,744 | 0 | 535 | 592 | 0.10% | +57 |
| SPDR S&P 500 ETF(SPY) | 450 | 490 | +40 | 252 | 303 | 0.05% | +51 |
| CISCO SYS INC(CSCO) | 6,351 | 6,325 | -26 | 392 | 439 | 0.07% | +47 |
| INTUIT(INTU) | 530 | 460 | -70 | 325 | 362 | 0.06% | +37 |
| VERISIGN | 1,000 | 1,000 | 0 | 254 | 289 | 0.05% | +35 |
| CONSTELLATION SOFTWARE INC | 69 | 69 | 0 | 218 | 253 | 0.04% | +35 |
| VISA(V) | 5,932 | 5,932 | 0 | 2,079 | 2,106 | 0.35% | +27 |
| JACOBS SOLUTIONS INC(J) | 2,854 | 2,803 | -51 | 345 | 368 | 0.06% | +23 |
| VANGUARD INTERNATIONAL DIVIDEN | 3,135 | 3,135 | 0 | 260 | 283 | 0.05% | +23 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 368 | 389 | 0.07% | +20 |
| ISHARES S&P 500 | 709 | 671 | -38 | 398 | 417 | 0.07% | +18 |
| WISDOMTREE US QUALITY DIV GROW(WT) | 4,500 | 4,500 | 0 | 359 | 377 | 0.06% | +17 |
| WAL-MART STORES(WMT) | 9,254 | 8,464 | -790 | 812 | 828 | 0.14% | +15 |
| DONALDSON INC(DCI) | 4,125 | 4,125 | 0 | 277 | 286 | 0.05% | +9 |
| TJX COS(TJX) | 137,393 | 135,573 | -1,820 | 16,734 | 16,742 | 2.82% | +7 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 417 | 421 | 0.07% | +5 |
| UNILEVER PLC NEW ADR(UL) | 3,837 | 3,787 | -50 | 228 | 232 | 0.04% | +3 |
| ROSS STORES(ROST) | 1,750 | 1,750 | 0 | 224 | 223 | 0.04% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,325 | 1,325 | 0 | 307 | 303 | 0.05% | -4 |
| GILEAD SCIENCES(GILD) | 3,800 | 3,800 | 0 | 426 | 421 | 0.07% | -4 |
| ILLINOIS TOOL WORKS(ITW) | 2,730 | 2,720 | -10 | 677 | 673 | 0.11% | -5 |
| CIGNA CORP NEW(CI) | 1,320 | 1,270 | -50 | 434 | 420 | 0.07% | -14 |
| ADOBE SYS(ADBE) | 4,167 | 4,092 | -75 | 1,598 | 1,583 | 0.27% | -15 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 234 | 218 | 0.04% | -16 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 317 | 301 | 0.05% | -16 |
| TRACTOR SUPPLY(TSCO) | 7,500 | 7,500 | 0 | 413 | 396 | 0.07% | -17 |
| GALLAGHER(AJG) | 730 | 730 | 0 | 252 | 234 | 0.04% | -18 |
| ABBOTT LABS | 162,849 | 158,657 | -4,192 | 21,602 | 21,579 | 3.64% | -23 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 1,600 | -400 | 359 | 332 | 0.06% | -27 |
| W.R. BERKLEY CORP | 3,810 | 3,310 | -500 | 271 | 243 | 0.04% | -28 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 725 | 695 | 0.12% | -29 |
| UNION PACIFIC(UNP) | 4,783 | 4,783 | 0 | 1,130 | 1,100 | 0.19% | -29 |
| AMGEN INC(AMGN) | 1,072 | 1,072 | 0 | 334 | 299 | 0.05% | -35 |
| WATSCO INC(WSO) | 800 | 800 | 0 | 407 | 353 | 0.06% | -53 |
| COPART INC(CPRT) | 7,400 | 7,400 | 0 | 419 | 363 | 0.06% | -56 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,256 | 1,006 | -250 | 305 | 244 | 0.04% | -60 |
| NOVARTIS AG ADR(NVS) | 16,093 | 14,323 | -1,770 | 1,794 | 1,733 | 0.29% | -61 |
| HOME DEPOT(HD) | 46,320 | 46,130 | -190 | 16,976 | 16,913 | 2.85% | -63 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,400 | -300 | 462 | 398 | 0.07% | -64 |
| BROWN & BROWN(BRO) | 3,000 | 2,750 | -250 | 373 | 305 | 0.05% | -68 |
| ROCHE HLDG LTD ADR | 7,784 | 5,884 | -1,900 | 320 | 240 | 0.04% | -80 |
| AMERICAN TOWER(AMT) | 1,705 | 1,205 | -500 | 371 | 266 | 0.04% | -105 |
| GENERAL MILLS(GIS) | 8,168 | 7,368 | -800 | 488 | 382 | 0.06% | -107 |
| CVS HEALTH(CVS) | 8,868 | 7,088 | -1,780 | 601 | 489 | 0.08% | -112 |
| FAIR ISAAC CORPORATION(FICO) | 378 | 312 | -66 | 697 | 570 | 0.10% | -127 |
| COCA COLA(KO) | 18,230 | 16,630 | -1,600 | 1,306 | 1,177 | 0.20% | -129 |
| COLGATE-PALMOLIVE(CL) | 9,683 | 8,550 | -1,133 | 907 | 777 | 0.13% | -130 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,580 | 1,605 | +25 | 786 | 651 | 0.11% | -135 |
| TEXAS PACIFIC LAND(TPL) | 525 | 525 | 0 | 696 | 555 | 0.09% | -141 |
| EOG RESOURCES(EOG) | 10,650 | 10,200 | -450 | 1,366 | 1,220 | 0.21% | -146 |
| O REILLY AUTOMOTIVE(ORLY) | 1,420 | 20,925 | +19,505 | 2,034 | 1,886 | 0.32% | -148 |
| NEXTERA ENERGY(NEE) | 89,950 | 89,435 | -515 | 6,377 | 6,209 | 1.05% | -168 |
| ABBVIE(ABBV) | 7,332 | 7,307 | -25 | 1,536 | 1,356 | 0.23% | -180 |
| BERKSHIRE HATHAWAY CL B | 3,314 | 3,251 | -63 | 1,765 | 1,579 | 0.27% | -186 |
| MERCK(MRK) | 18,956 | 18,956 | 0 | 1,701 | 1,501 | 0.25% | -201 |
| OLD REPUBLIC INTL(ORI) | 5,145 | 0 | -5,145 | 202 | 0 | — | -202 |
| INTEL(INTC) | 10,478 | 0 | -10,478 | 238 | 0 | — | -238 |
| ROPER TECHNOLOGIES(ROP) | 404 | 0 | -404 | 238 | 0 | — | -238 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,705 | 0 | -4,705 | 287 | 0 | — | -287 |
| PEPSICO(PEP) | 11,966 | 10,851 | -1,115 | 1,794 | 1,433 | 0.24% | -361 |
| EXXON MOBIL | 32,853 | 32,818 | -35 | 3,907 | 3,538 | 0.60% | -369 |