Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL(CARR) | 95,445 | 131,282 | +35,837 | 6,021 | 10,567 | 1.70% | +4,546 |
| FISERV(FISV) | 138,696 | 135,676 | -3,020 | 20,671 | 24,374 | 3.92% | +3,703 |
| BALL CORP | 88,287 | 124,704 | +36,417 | 5,299 | 8,469 | 1.36% | +3,170 |
| MCCORMICK & CO(MKC) | 40,761 | 71,607 | +30,846 | 2,892 | 5,893 | 0.95% | +3,002 |
| HOME DEPOT(HD) | 46,969 | 47,133 | +164 | 16,169 | 19,098 | 3.07% | +2,930 |
| APPLE(AAPL) | 144,996 | 141,651 | -3,345 | 30,539 | 33,005 | 5.31% | +2,466 |
| MASTERCARD(MA) | 50,300 | 49,822 | -478 | 22,190 | 24,602 | 3.96% | +2,412 |
| SCHNEIDER ELEC SA ADR | 215,047 | 240,990 | +25,943 | 10,352 | 12,705 | 2.05% | +2,353 |
| AUTOMATIC DATA PROCESSING | 84,226 | 81,089 | -3,137 | 20,104 | 22,440 | 3.61% | +2,336 |
| APTARGROUP | 121,267 | 120,101 | -1,166 | 17,076 | 19,239 | 3.10% | +2,163 |
| DANAHER CORP(DHR) | 77,964 | 77,517 | -447 | 19,479 | 21,551 | 3.47% | +2,072 |
| VERTEX PHARMACEUTICALS(VRTX) | 12,098 | 16,644 | +4,546 | 5,671 | 7,741 | 1.25% | +2,070 |
| UNITED HEALTH GROUP(UNH) | 25,148 | 25,250 | +102 | 12,807 | 14,763 | 2.38% | +1,956 |
| RTX CORPORATION(RTX) | 98,946 | 97,552 | -1,394 | 9,933 | 11,819 | 1.90% | +1,886 |
| ABBOTT LABS | 166,798 | 165,961 | -837 | 17,332 | 18,921 | 3.05% | +1,589 |
| JOHNSON & JOHNSON(JNJ) | 109,461 | 107,969 | -1,492 | 15,999 | 17,497 | 2.82% | +1,499 |
| NEXTERA ENERGY(NEE) | 71,445 | 76,072 | +4,627 | 5,059 | 6,430 | 1.04% | +1,371 |
| TJX COS(TJX) | 142,389 | 141,829 | -560 | 15,677 | 16,671 | 2.68% | +994 |
| MEDTRONIC(MDT) | 81,600 | 80,218 | -1,382 | 6,423 | 7,222 | 1.16% | +799 |
| PROCTER & GAMBLE(PG) | 121,373 | 118,096 | -3,277 | 20,017 | 20,454 | 3.29% | +437 |
| AMG RIVER ROAD SMALL-MID CAP V | 176,282 | 193,782 | +17,500 | 1,721 | 2,037 | 0.33% | +316 |
| EASTERN BANKSHARES(EBC) | 0 | 14,248 | +14,248 | 0 | 234 | 0.04% | +234 |
| ABBVIE(ABBV) | 7,452 | 7,362 | -90 | 1,278 | 1,454 | 0.23% | +176 |
| ISHARES S&P 500 | 2,541 | 2,709 | +168 | 1,391 | 1,563 | 0.25% | +172 |
| INTL BUSINESS MACH(IBM) | 3,412 | 3,412 | 0 | 590 | 754 | 0.12% | +164 |
| NOVOZYMES A S DKK 2.0 | 22,840 | 21,390 | -1,450 | 1,394 | 1,537 | 0.25% | +143 |
| CATERPILLAR(CAT) | 2,765 | 2,715 | -50 | 921 | 1,062 | 0.17% | +141 |
| COCA COLA(KO) | 21,080 | 20,490 | -590 | 1,342 | 1,472 | 0.24% | +131 |
| AMERICAN EXPRESS(AXP) | 3,250 | 3,250 | 0 | 753 | 881 | 0.14% | +129 |
| EXXON MOBIL | 35,001 | 35,303 | +302 | 4,029 | 4,138 | 0.67% | +109 |
| O REILLY AUTOMOTIVE(ORLY) | 1,340 | 1,320 | -20 | 1,415 | 1,520 | 0.24% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 1,600 | 1,613 | +13 | 526 | 627 | 0.10% | +101 |
| UNION PACIFIC(UNP) | 4,783 | 4,783 | 0 | 1,082 | 1,179 | 0.19% | +97 |
| GENERAL MILLS(GIS) | 8,268 | 8,268 | 0 | 523 | 611 | 0.10% | +88 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 612 | 692 | 0.11% | +80 |
| TEXAS PACIFIC LAND(TPL) | 525 | 525 | 0 | 385 | 464 | 0.07% | +79 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,085 | 1,080 | -5 | 600 | 668 | 0.11% | +68 |
| COLGATE-PALMOLIVE(CL) | 11,884 | 11,749 | -135 | 1,153 | 1,220 | 0.20% | +66 |
| CISCO SYS INC(CSCO) | 10,890 | 10,916 | +26 | 517 | 581 | 0.09% | +64 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,007 | 6,037 | +30 | 249 | 312 | 0.05% | +63 |
| VISA(V) | 6,082 | 6,032 | -50 | 1,596 | 1,658 | 0.27% | +62 |
| WAL-MART STORES(WMT) | 10,151 | 9,254 | -897 | 687 | 747 | 0.12% | +60 |
| BECTON DICKINSON(BDX) | 33,540 | 32,755 | -785 | 7,839 | 7,897 | 1.27% | +59 |
| ORACLE(ORCL) | 2,143 | 2,118 | -25 | 303 | 361 | 0.06% | +58 |
| GILEAD SCIENCES(GILD) | 3,800 | 3,800 | 0 | 261 | 319 | 0.05% | +58 |
| ILLINOIS TOOL WORKS(ITW) | 2,815 | 2,755 | -60 | 667 | 722 | 0.12% | +55 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 320 | 369 | 0.06% | +48 |
| META PLATFORMS INC(META) | 506 | 528 | +22 | 255 | 302 | 0.05% | +47 |
| UNILEVER PLC NEW ADR(UL) | 4,242 | 4,242 | 0 | 233 | 276 | 0.04% | +42 |
| MORGAN STANLEY(MS) | 6,430 | 6,375 | -55 | 625 | 665 | 0.11% | +40 |
| BERKSHIRE HATHAWAY CL B | 3,749 | 3,399 | -350 | 1,525 | 1,564 | 0.25% | +39 |
| TRACTOR SUPPLY(TSCO) | 1,500 | 1,500 | 0 | 405 | 436 | 0.07% | +31 |
| JPMORGAN CHASE(JPM) | 1,949 | 1,995 | +46 | 394 | 421 | 0.07% | +26 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 389 | 413 | 0.07% | +24 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,700 | 0 | 496 | 518 | 0.08% | +21 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 387 | 408 | 0.07% | +20 |
| ISHARES S&P MIDCAP 400 GROWTH | 5,000 | 5,000 | 0 | 441 | 460 | 0.07% | +19 |
| SPDR S&P 500 ETF(SPY) | 486 | 486 | 0 | 264 | 279 | 0.04% | +14 |
| DONALDSON INC(DCI) | 4,625 | 4,625 | 0 | 331 | 341 | 0.05% | +10 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 354 | 362 | 0.06% | +8 |
| CIGNA CORP NEW(CI) | 1,420 | 1,370 | -50 | 469 | 475 | 0.08% | +5 |
| GQG PARTNERS EMERGING MARKETS | 175,862 | 178,663 | +2,801 | 3,234 | 3,236 | 0.52% | +1 |
| WASTE MANAGEMENT INC(WM) | 1,460 | 1,460 | 0 | 311 | 303 | 0.05% | -8 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 327 | 317 | 0.05% | -10 |
| ALPHABET INC CL C(GOOG) | 1,268 | 1,268 | 0 | 233 | 212 | 0.03% | -21 |
| EMERSON ELECTRIC(EMR) | 7,665 | 7,515 | -150 | 844 | 822 | 0.13% | -22 |
| AMGEN INC(AMGN) | 1,202 | 1,072 | -130 | 376 | 345 | 0.06% | -30 |
| NXP SEMICONDUCTORS COM | 1,075 | 1,075 | 0 | 289 | 258 | 0.04% | -31 |
| JACOBS SOLUTIONS INC(J) | 2,890 | 2,840 | -50 | 404 | 372 | 0.06% | -32 |
| PFIZER(PFE) | 9,758 | 8,188 | -1,570 | 273 | 237 | 0.04% | -36 |
| ROCHE HLDG LTD ADR | 17,985 | 14,584 | -3,401 | 624 | 583 | 0.09% | -41 |
| EOG RESOURCES(EOG) | 11,830 | 11,670 | -160 | 1,489 | 1,435 | 0.23% | -54 |
| INTUIT(INTU) | 630 | 530 | -100 | 414 | 329 | 0.05% | -85 |
| ADOBE SYS(ADBE) | 3,765 | 3,727 | -38 | 2,092 | 1,930 | 0.31% | -162 |
| ELI LILLY & CO(LLY) | 3,950 | 3,822 | -128 | 3,576 | 3,386 | 0.55% | -190 |
| PRICE T ROWE GROUP(TROW) | 1,800 | 0 | -1,800 | 208 | 0 | — | -208 |
| MERCK(MRK) | 20,831 | 20,826 | -5 | 2,579 | 2,365 | 0.38% | -214 |
| KIMBERLY CLARK(KMB) | 1,650 | 0 | -1,650 | 228 | 0 | — | -228 |
| DOVER CORP(DOV) | 1,300 | 0 | -1,300 | 235 | 0 | — | -235 |
| HONEYWELL INTL(HON) | 23,615 | 23,237 | -378 | 5,043 | 4,803 | 0.77% | -239 |
| ADVANCED MICRO DEVICES(AMD) | 143,428 | 140,298 | -3,130 | 23,265 | 23,020 | 3.71% | -245 |
| NOVO NORDISK A S ADR(NVO) | 8,820 | 8,170 | -650 | 1,259 | 973 | 0.16% | -286 |
| INTEL(INTC) | 31,126 | 28,875 | -2,251 | 964 | 677 | 0.11% | -287 |
| CHEVRON(CVX) | 42,384 | 42,422 | +38 | 6,630 | 6,247 | 1.01% | -382 |
| XYLEM INC(XYL) | 116,204 | 113,699 | -2,505 | 15,761 | 15,353 | 2.47% | -408 |
| ROCKWELL AUTOMATION(ROK) | 56,821 | 56,731 | -90 | 15,642 | 15,230 | 2.45% | -412 |
| NOVARTIS AG ADR(NVS) | 31,225 | 25,108 | -6,117 | 3,324 | 2,888 | 0.46% | -436 |
| CVS HEALTH(CVS) | 35,085 | 23,588 | -11,497 | 2,072 | 1,483 | 0.24% | -589 |
| NESTLE SA ADR | 140,805 | 137,176 | -3,629 | 14,425 | 13,816 | 2.22% | -610 |
| PEPSICO(PEP) | 23,074 | 18,394 | -4,680 | 3,806 | 3,128 | 0.50% | -678 |
| AMAZON.COM(AMZN) | 105,124 | 104,962 | -162 | 20,315 | 19,558 | 3.15% | -758 |
| ANALOG DEVICES(ADI) | 99,094 | 94,935 | -4,159 | 22,619 | 21,851 | 3.52% | -768 |
| CANADIAN NATL RAILWAY(CNI) | 144,102 | 138,192 | -5,910 | 17,023 | 16,189 | 2.61% | -834 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,510 | 4,505 | -5 | 4,655 | 3,761 | 0.61% | -894 |
| APTIV PLC(APTV) | 49,615 | 35,685 | -13,930 | 3,494 | 2,570 | 0.41% | -924 |
| NIKE INC CLASS B(NKE) | 30,428 | 9,817 | -20,611 | 2,293 | 868 | 0.14% | -1,426 |
| MICROSOFT(MSFT) | 65,952 | 64,815 | -1,137 | 29,477 | 27,890 | 4.49% | -1,587 |
| NVIDIA CORP(NVDA) | 281,075 | 268,375 | -12,700 | 34,724 | 32,591 | 5.25% | -2,133 |
| ALPHABET INC CL A(GOOG) | 166,389 | 161,496 | -4,893 | 30,308 | 26,784 | 4.31% | -3,524 |