Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 159,378 | 156,782 | -2,596 | 16,387 | 23,111 | 4.35% | +6,724 |
| MICROSOFT(MSFT) | 69,006 | 67,623 | -1,383 | 21,789 | 25,429 | 4.79% | +3,640 |
| XYLEM INC(XYL) | 0 | 117,054 | +117,054 | 0 | 13,386 | 2.52% | +13,386 |
| AMAZON.COM(AMZN) | 98,752 | 102,385 | +3,633 | 12,553 | 15,556 | 2.93% | +3,003 |
| SCHNEIDER ELEC SA ADR | 75,145 | 135,774 | +60,629 | 2,479 | 5,453 | 1.03% | +2,974 |
| FISERV(FISV) | 140,355 | 141,020 | +665 | 15,855 | 18,733 | 3.53% | +2,879 |
| ABBOTT LABS | 160,479 | 165,857 | +5,378 | 15,542 | 18,256 | 3.44% | +2,713 |
| APPLE(AAPL) | 0 | 145,900 | +145,900 | 0 | 28,090 | 5.29% | +28,090 |
| ANALOG DEVICES(ADI) | 100,241 | 100,886 | +645 | 17,551 | 20,032 | 3.77% | +2,481 |
| CANADIAN NATL RAILWAY(CNI) | 152,621 | 150,895 | -1,726 | 16,533 | 18,957 | 3.57% | +2,424 |
| HOME DEPOT(HD) | 45,396 | 45,986 | +590 | 13,717 | 15,936 | 3.00% | +2,220 |
| NIKE INC CLASS B(NKE) | 67,756 | 74,943 | +7,187 | 6,479 | 8,137 | 1.53% | +1,658 |
| ROCKWELL AUTOMATION(ROK) | 0 | 56,476 | +56,476 | 0 | 17,535 | 3.30% | +17,535 |
| RTX CORPORATION(RTX) | 0 | 94,840 | +94,840 | 0 | 7,980 | 1.50% | +7,980 |
| MASTERCARD(MA) | 51,735 | 51,376 | -359 | 20,482 | 21,912 | 4.13% | +1,430 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 1,350 | +1,350 | 0 | 1,283 | 0.24% | +1,283 |
| ALPHABET INC CL A(GOOG) | 172,877 | 171,127 | -1,750 | 22,623 | 23,905 | 4.50% | +1,282 |
| UNITED HEALTH GROUP(UNH) | 20,409 | 21,743 | +1,334 | 10,290 | 11,447 | 2.16% | +1,157 |
| MEDTRONIC(MDT) | 67,414 | 77,279 | +9,865 | 5,283 | 6,366 | 1.20% | +1,084 |
| NEXTERA ENERGY(NEE) | 42,710 | 58,010 | +15,300 | 2,447 | 3,524 | 0.66% | +1,077 |
| NVIDIA CORP(NVDA) | 31,482 | 29,808 | -1,674 | 13,694 | 14,762 | 2.78% | +1,067 |
| TJX COS(TJX) | 137,848 | 139,998 | +2,150 | 12,252 | 13,133 | 2.47% | +881 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,054 | 4,289 | +235 | 2,401 | 3,231 | 0.61% | +830 |
| NESTLE SA ADR | 139,899 | 141,438 | +1,539 | 15,832 | 16,386 | 3.09% | +554 |
| INTEL(INTC) | 51,985 | 46,326 | -5,659 | 1,848 | 2,328 | 0.44% | +480 |
| ADOBE SYS(ADBE) | 1,959 | 2,383 | +424 | 999 | 1,422 | 0.27% | +423 |
| GQG PARTNERS EMERGING MARKETS | 80,396 | 100,086 | +19,690 | 1,173 | 1,588 | 0.30% | +415 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,425 | 2,175 | +750 | 496 | 885 | 0.17% | +389 |
| APTIV PLC(APTV) | 27,990 | 34,455 | +6,465 | 2,760 | 3,091 | 0.58% | +332 |
| JOHNSON & JOHNSON(JNJ) | 107,429 | 108,849 | +1,420 | 16,732 | 17,061 | 3.21% | +329 |
| TRACTOR SUPPLY(TSCO) | 0 | 1,500 | +1,500 | 0 | 323 | 0.06% | +323 |
| VERALTO ORD(VLTO) | 0 | 3,221 | +3,221 | 0 | 265 | 0.05% | +265 |
| UNION PACIFIC(UNP) | 5,252 | 5,252 | 0 | 1,069 | 1,290 | 0.24% | +221 |
| NOVOZYMES A S DKK 2.0 | 30,088 | 25,383 | -4,705 | 1,211 | 1,391 | 0.26% | +180 |
| VISA(V) | 6,507 | 6,382 | -125 | 1,497 | 1,662 | 0.31% | +165 |
| MERCK(MRK) | 21,451 | 21,426 | -25 | 2,208 | 2,336 | 0.44% | +127 |
| AMERICAN EXPRESS(AXP) | 3,285 | 3,285 | 0 | 490 | 615 | 0.12% | +125 |
| ELI LILLY & CO(LLY) | 4,841 | 4,645 | -196 | 2,600 | 2,708 | 0.51% | +107 |
| AMG RIVER ROAD SMALL-MID CAP V | 22,387 | 32,067 | +9,680 | 207 | 312 | 0.06% | +105 |
| ILLINOIS TOOL WORKS(ITW) | 3,155 | 3,155 | 0 | 727 | 826 | 0.16% | +100 |
| PROCTER & GAMBLE(PG) | 122,815 | 122,873 | +58 | 17,914 | 18,006 | 3.39% | +92 |
| INTL BUSINESS MACH(IBM) | 3,512 | 3,512 | 0 | 493 | 574 | 0.11% | +82 |
| ISHARES S&P MIDCAP 400 GROWTH | 11,620 | 11,620 | 0 | 839 | 921 | 0.17% | +81 |
| PINTEREST INC(PINS) | 7,870 | 7,870 | 0 | 213 | 292 | 0.05% | +79 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,000 | 1,096 | +96 | 506 | 582 | 0.11% | +76 |
| MORGAN STANLEY(MS) | 6,440 | 6,430 | -10 | 526 | 600 | 0.11% | +74 |
| INTUIT(INTU) | 630 | 630 | 0 | 322 | 394 | 0.07% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 1,600 | 1,600 | 0 | 325 | 390 | 0.07% | +66 |
| JPMORGAN CHASE(JPM) | 2,294 | 2,294 | 0 | 333 | 390 | 0.07% | +58 |
| CATERPILLAR(CAT) | 2,890 | 2,860 | -30 | 789 | 846 | 0.16% | +57 |
| COLGATE-PALMOLIVE(CL) | 13,952 | 13,119 | -833 | 992 | 1,046 | 0.20% | +54 |
| NOVO NORDISK A S ADR(NVO) | 10,308 | 9,508 | -800 | 937 | 984 | 0.19% | +46 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 257 | 300 | 0.06% | +43 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 500 | 542 | 0.10% | +43 |
| WASTE MANAGEMENT INC(WM) | 1,630 | 1,620 | -10 | 248 | 290 | 0.05% | +42 |
| COCA COLA(KO) | 24,107 | 23,577 | -530 | 1,350 | 1,389 | 0.26% | +40 |
| ALPHABET INC CL C(GOOG) | 2,778 | 2,863 | +85 | 366 | 403 | 0.08% | +37 |
| NXP SEMICONDUCTORS COM | 1,075 | 1,075 | 0 | 215 | 247 | 0.05% | +32 |
| ABBVIE(ABBV) | 7,578 | 7,477 | -101 | 1,130 | 1,159 | 0.22% | +29 |
| DONALDSON INC(DCI) | 4,675 | 4,675 | 0 | 279 | 306 | 0.06% | +27 |
| GILEAD SCIENCES(GILD) | 3,805 | 3,805 | 0 | 285 | 308 | 0.06% | +23 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 318 | 341 | 0.06% | +23 |
| ROCHE HOLDING AG | 1,000 | 1,000 | 0 | 274 | 291 | 0.05% | +17 |
| CIGNA CORP NEW(CI) | 1,470 | 1,440 | -30 | 421 | 431 | 0.08% | +11 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 322 | 330 | 0.06% | +8 |
| BERKSHIRE HATHAWAY CL B | 4,199 | 4,124 | -75 | 1,471 | 1,471 | 0.28% | -0 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 349 | 348 | 0.07% | -1 |
| ORACLE(ORCL) | 2,348 | 2,348 | 0 | 249 | 248 | 0.05% | -1 |
| GENERAL MILLS(GIS) | 8,993 | 8,793 | -200 | 575 | 573 | 0.11% | -3 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 378 | 356 | 0.07% | -22 |
| JACOBS SOLUTIONS INC(J) | 3,535 | 3,535 | 0 | 483 | 459 | 0.09% | -24 |
| PEPSICO(PEP) | 26,829 | 26,599 | -230 | 4,546 | 4,518 | 0.85% | -28 |
| CISCO SYS INC(CSCO) | 11,140 | 11,140 | 0 | 599 | 563 | 0.11% | -36 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,700 | 0 | 540 | 503 | 0.09% | -37 |
| TEXAS PACIFIC LAND(TPL) | 175 | 175 | 0 | 319 | 275 | 0.05% | -44 |
| KIMBERLY CLARK(KMB) | 2,100 | 1,650 | -450 | 254 | 200 | 0.04% | -53 |
| APTARGROUP | 119,032 | 119,932 | +900 | 14,884 | 14,826 | 2.79% | -58 |
| EOG RESOURCES(EOG) | 11,850 | 11,850 | 0 | 1,502 | 1,433 | 0.27% | -69 |
| WAL-MART STORES(WMT) | 4,520 | 4,095 | -425 | 723 | 646 | 0.12% | -77 |
| EMERSON ELECTRIC(EMR) | 8,773 | 7,850 | -923 | 847 | 764 | 0.14% | -83 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,482 | 7,282 | -1,200 | 492 | 374 | 0.07% | -119 |
| PFIZER(PFE) | 16,655 | 13,791 | -2,864 | 552 | 397 | 0.07% | -155 |
| ALBEMARLE(ALB) | 1,325 | 0 | -1,325 | 225 | 0 | — | -225 |
| DOVER CORP(DOV) | 1,700 | 0 | -1,700 | 237 | 0 | — | -237 |
| UNILEVER PLC NEW ADR(UL) | 12,362 | 7,292 | -5,070 | 611 | 354 | 0.07% | -257 |
| ROCHE HLDG LTD ADR | 33,880 | 23,675 | -10,205 | 1,150 | 858 | 0.16% | -292 |
| CHURCH & DWIGHT(CHD) | 3,500 | 0 | -3,500 | 321 | 0 | — | -321 |
| AMGEN INC(AMGN) | 2,502 | 1,202 | -1,300 | 672 | 346 | 0.07% | -326 |
| HONEYWELL INTL(HON) | 30,154 | 24,667 | -5,487 | 5,571 | 5,173 | 0.97% | -398 |
| LABORATORY CORP AMER | 2,100 | 0 | -2,100 | 422 | 0 | — | -422 |
| BECTON DICKINSON(BDX) | 32,475 | 32,655 | +180 | 8,396 | 7,962 | 1.50% | -433 |
| CHEVRON(CVX) | 37,374 | 38,359 | +985 | 6,302 | 5,722 | 1.08% | -580 |
| PAYPAL HOLDINGS(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORP(DHR) | 72,382 | 74,913 | +2,531 | 17,958 | 17,330 | 3.26% | -628 |
| EXXON MOBIL | 35,136 | 35,011 | -125 | 4,131 | 3,500 | 0.66% | -631 |
| AUTOMATIC DATA PROCESSING | 86,730 | 85,302 | -1,428 | 20,866 | 19,873 | 3.74% | -993 |
| CVS HEALTH(CVS) | 120,717 | 93,402 | -27,315 | 8,428 | 7,375 | 1.39% | -1,053 |
| ISHARES S&P 500 | 7,560 | 4,018 | -3,542 | 3,246 | 1,919 | 0.36% | -1,327 |
| EDWARDS LIFESCIENCES | 28,125 | 4,600 | -23,525 | 1,949 | 351 | 0.07% | -1,598 |
| ORSTED A S | 40,980 | 0 | -40,980 | 2,231 | 0 | — | -2,231 |