Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELEC SA ADR | 11,335 | 75,145 | +63,810 | 412 | 2,479 | 0.50% | +2,067 |
| ALPHABET INC CL A(GOOG) | 172,882 | 172,877 | -5 | 20,694 | 22,623 | 4.55% | +1,929 |
| AUTOMATIC DATA PROCESSING | 0 | 86,730 | +86,730 | 0 | 20,866 | 4.19% | +20,866 |
| APTARGROUP | 117,870 | 119,032 | +1,162 | 13,656 | 14,884 | 2.99% | +1,227 |
| DANAHER CORP(DHR) | 0 | 72,382 | +72,382 | 0 | 17,958 | 3.61% | +17,958 |
| TJX COS(TJX) | 136,629 | 137,848 | +1,219 | 11,585 | 12,252 | 2.46% | +667 |
| APTIV PLC(APTV) | 21,390 | 27,990 | +6,600 | 2,184 | 2,760 | 0.55% | +576 |
| CHEVRON(CVX) | 36,662 | 37,374 | +712 | 5,769 | 6,302 | 1.27% | +533 |
| UNITED HEALTH GROUP(UNH) | 20,351 | 20,409 | +58 | 9,782 | 10,290 | 2.07% | +509 |
| AMAZON.COM(AMZN) | 92,397 | 98,752 | +6,355 | 12,045 | 12,553 | 2.52% | +508 |
| GQG PARTNERS EMERGING MARKETS | 60,113 | 80,396 | +20,283 | 864 | 1,173 | 0.24% | +309 |
| ELI LILLY & CO(LLY) | 5,016 | 4,841 | -175 | 2,352 | 2,600 | 0.52% | +248 |
| AMG RIVER ROAD SMALL-MID CAP V | 0 | 22,387 | +22,387 | 0 | 207 | 0.04% | +207 |
| MASTERCARD(MA) | 51,601 | 51,735 | +134 | 20,295 | 20,482 | 4.12% | +188 |
| EOG RESOURCES(EOG) | 11,850 | 11,850 | 0 | 1,356 | 1,502 | 0.30% | +146 |
| NOVO NORDISK A S ADR(NVO) | 5,171 | 10,308 | +5,137 | 837 | 937 | 0.19% | +101 |
| AMGEN INC(AMGN) | 2,627 | 2,502 | -125 | 583 | 672 | 0.14% | +89 |
| ALPHABET INC CL C(GOOG) | 2,370 | 2,778 | +408 | 287 | 366 | 0.07% | +80 |
| CATERPILLAR(CAT) | 2,890 | 2,890 | 0 | 711 | 789 | 0.16% | +78 |
| ABBVIE(ABBV) | 7,826 | 7,578 | -248 | 1,054 | 1,130 | 0.23% | +75 |
| INTEL(INTC) | 53,211 | 51,985 | -1,226 | 1,779 | 1,848 | 0.37% | +69 |
| ADOBE SYS(ADBE) | 1,904 | 1,959 | +55 | 931 | 999 | 0.20% | +68 |
| HOME DEPOT(HD) | 43,965 | 45,396 | +1,431 | 13,657 | 13,717 | 2.76% | +60 |
| TEXAS PACIFIC LAND(TPL) | 200 | 175 | -25 | 263 | 319 | 0.06% | +56 |
| JPMORGAN CHASE(JPM) | 2,030 | 2,294 | +264 | 295 | 333 | 0.07% | +37 |
| INTUIT(INTU) | 630 | 630 | 0 | 289 | 322 | 0.06% | +33 |
| TOTAL ENERGIES ADR(TTE) | 5,100 | 4,900 | -200 | 294 | 322 | 0.06% | +28 |
| EMERSON ELECTRIC(EMR) | 9,073 | 8,773 | -300 | 820 | 847 | 0.17% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 1,600 | 1,600 | 0 | 306 | 325 | 0.07% | +19 |
| JACOBS SOLUTIONS INC(J) | 3,955 | 3,535 | -420 | 470 | 483 | 0.10% | +12 |
| CIGNA CORP NEW(CI) | 1,470 | 1,470 | 0 | 412 | 421 | 0.08% | +8 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 344 | 349 | 0.07% | +5 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 374 | 378 | 0.08% | +5 |
| CHUBB LIMITED COM | 2,600 | 2,400 | -200 | 501 | 500 | 0.10% | -1 |
| PINTEREST INC(PINS) | 7,870 | 7,870 | 0 | 215 | 213 | 0.04% | -2 |
| NXP SEMICONDUCTORS COM | 1,075 | 1,075 | 0 | 220 | 215 | 0.04% | -5 |
| UNION PACIFIC(UNP) | 5,252 | 5,252 | 0 | 1,075 | 1,069 | 0.22% | -5 |
| GILEAD SCIENCES(GILD) | 3,805 | 3,805 | 0 | 293 | 285 | 0.06% | -8 |
| DOVER CORP(DOV) | 1,700 | 1,700 | 0 | 251 | 237 | 0.05% | -14 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,000 | 1,000 | 0 | 522 | 506 | 0.10% | -16 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 274 | 257 | 0.05% | -16 |
| ROCHE HOLDING AG | 1,000 | 1,000 | 0 | 306 | 274 | 0.06% | -32 |
| ISHARES S&P MIDCAP 400 GROWTH | 11,620 | 11,620 | 0 | 872 | 839 | 0.17% | -32 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,500 | 1,425 | -75 | 528 | 496 | 0.10% | -32 |
| WASTE MANAGEMENT INC(WM) | 1,630 | 1,630 | 0 | 283 | 248 | 0.05% | -34 |
| KIMBERLY CLARK(KMB) | 2,100 | 2,100 | 0 | 290 | 254 | 0.05% | -36 |
| ORACLE(ORCL) | 2,398 | 2,348 | -50 | 286 | 249 | 0.05% | -37 |
| CISCO SYS INC(CSCO) | 12,340 | 11,140 | -1,200 | 638 | 599 | 0.12% | -40 |
| MORGAN STANLEY(MS) | 6,640 | 6,440 | -200 | 567 | 526 | 0.11% | -41 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 360 | 318 | 0.06% | -42 |
| INTL BUSINESS MACH(IBM) | 4,012 | 3,512 | -500 | 537 | 493 | 0.10% | -44 |
| EXXON MOBIL | 38,951 | 35,136 | -3,815 | 4,177 | 4,131 | 0.83% | -46 |
| NVIDIA CORP(NVDA) | 32,483 | 31,482 | -1,001 | 13,741 | 13,694 | 2.75% | -47 |
| DONALDSON INC(DCI) | 5,245 | 4,675 | -570 | 328 | 279 | 0.06% | -49 |
| BECTON DICKINSON(BDX) | 32,031 | 32,475 | +444 | 8,457 | 8,396 | 1.69% | -61 |
| PFIZER(PFE) | 16,855 | 16,655 | -200 | 618 | 552 | 0.11% | -66 |
| CHURCH & DWIGHT(CHD) | 3,875 | 3,500 | -375 | 388 | 321 | 0.06% | -68 |
| NIKE INC CLASS B(NKE) | 59,406 | 67,756 | +8,350 | 6,557 | 6,479 | 1.30% | -78 |
| LABORATORY CORP AMER | 2,100 | 2,100 | 0 | 507 | 422 | 0.08% | -85 |
| MEDTRONIC(MDT) | 60,932 | 67,414 | +6,482 | 5,368 | 5,283 | 1.06% | -86 |
| VISA(V) | 6,687 | 6,507 | -180 | 1,588 | 1,497 | 0.30% | -91 |
| ALBEMARLE(ALB) | 1,425 | 1,325 | -100 | 318 | 225 | 0.05% | -93 |
| ILLINOIS TOOL WORKS(ITW) | 3,280 | 3,155 | -125 | 821 | 727 | 0.15% | -94 |
| COLGATE-PALMOLIVE(CL) | 14,132 | 13,952 | -180 | 1,089 | 992 | 0.20% | -97 |
| BRISTOL-MYERS SQUIBB(BMY) | 9,382 | 8,482 | -900 | 600 | 492 | 0.10% | -108 |
| ISHARES S&P 500 | 7,560 | 7,560 | 0 | 3,370 | 3,246 | 0.65% | -123 |
| AMERICAN EXPRESS(AXP) | 3,525 | 3,285 | -240 | 614 | 490 | 0.10% | -124 |
| COCA COLA(KO) | 24,647 | 24,107 | -540 | 1,484 | 1,350 | 0.27% | -135 |
| BERKSHIRE HATHAWAY CL B | 4,719 | 4,199 | -520 | 1,609 | 1,471 | 0.30% | -138 |
| GENERAL MILLS(GIS) | 9,868 | 8,993 | -875 | 757 | 575 | 0.12% | -181 |
| NOVOZYMES A S DKK 2.0 | 30,088 | 30,088 | 0 | 1,397 | 1,211 | 0.24% | -186 |
| HERSHEY COMPANY(HSY) | 3,000 | 2,700 | -300 | 749 | 540 | 0.11% | -209 |
| PRICE T ROWE GROUP(TROW) | 1,900 | 0 | -1,900 | 213 | 0 | — | -213 |
| NORFOLK SOUTHERN(NSC) | 955 | 0 | -955 | 217 | 0 | — | -217 |
| PORTLAND GENL(POR) | 4,700 | 0 | -4,700 | 220 | 0 | — | -220 |
| SMUCKER J M(SJM) | 1,600 | 0 | -1,600 | 236 | 0 | — | -236 |
| EDWARDS LIFESCIENCES | 23,755 | 28,125 | +4,370 | 2,241 | 1,949 | 0.39% | -292 |
| ROCHE HLDG LTD ADR | 37,760 | 33,880 | -3,880 | 1,442 | 1,150 | 0.23% | -293 |
| HUBBELL INCORPORATED(HUBB) | 898 | 0 | -898 | 298 | 0 | — | -298 |
| WAL-MART STORES(WMT) | 6,495 | 4,520 | -1,975 | 1,021 | 723 | 0.15% | -298 |
| UNILEVER PLC NEW ADR(UL) | 17,737 | 12,362 | -5,375 | 925 | 611 | 0.12% | -314 |
| NEXTERA ENERGY(NEE) | 37,305 | 42,710 | +5,405 | 2,768 | 2,447 | 0.49% | -321 |
| NOVARTIS AG ADR(NVS) | 128,950 | 124,357 | -4,593 | 13,012 | 12,667 | 2.55% | -345 |
| MERCK(MRK) | 22,878 | 21,451 | -1,427 | 2,640 | 2,208 | 0.44% | -432 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,054 | 4,054 | 0 | 2,921 | 2,401 | 0.48% | -519 |
| NESTLE SA ADR | 0 | 139,899 | +139,899 | 0 | 15,832 | 3.18% | +15,832 |
| PROCTER & GAMBLE(PG) | 122,484 | 122,815 | +331 | 18,586 | 17,914 | 3.60% | -672 |
| PEPSICO(PEP) | 28,267 | 26,829 | -1,438 | 5,236 | 4,546 | 0.91% | -690 |
| JOHNSON & JOHNSON(JNJ) | 105,260 | 107,429 | +2,169 | 17,423 | 16,732 | 3.36% | -691 |
| CVS HEALTH(CVS) | 0 | 120,717 | +120,717 | 0 | 8,428 | 1.69% | +8,428 |
| ILLUMINA(ILMN) | 22,795 | 22,760 | -35 | 4,274 | 3,124 | 0.63% | -1,149 |
| MICROSOFT(MSFT) | 68,426 | 69,006 | +580 | 23,302 | 21,789 | 4.38% | -1,513 |
| FISERV(FISV) | 138,139 | 140,355 | +2,216 | 17,426 | 15,855 | 3.19% | -1,572 |
| ABBOTT LABS | 157,016 | 160,479 | +3,463 | 17,118 | 15,542 | 3.12% | -1,575 |
| DISNEY(DIS) | 50,536 | 35,833 | -14,703 | 4,512 | 2,904 | 0.58% | -1,608 |
| ORSTED A S | 41,305 | 40,980 | -325 | 3,891 | 2,231 | 0.45% | -1,660 |
| HONEYWELL INTL(HON) | 35,007 | 30,154 | -4,853 | 7,264 | 5,571 | 1.12% | -1,693 |
| ANALOG DEVICES(ADI) | 0 | 100,241 | +100,241 | 0 | 17,551 | 3.53% | +17,551 |
| ADVANCED MICRO DEVICES(AMD) | 160,871 | 159,378 | -1,493 | 18,325 | 16,387 | 3.29% | -1,938 |
| CANADIAN NATL RAILWAY(CNI) | 0 | 152,621 | +152,621 | 0 | 16,533 | 3.32% | +16,533 |