Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM(AMZN) | 104,962 | 104,668 | -294 | 19,558 | 22,963 | 3.86% | +3,406 |
| ALPHABET INC CL A(GOOG) | 161,496 | 158,841 | -2,655 | 26,784 | 30,069 | 5.05% | +3,284 |
| SALESFORCE.COM(CRM) | 0 | 8,551 | +8,551 | 0 | 2,859 | 0.48% | +2,859 |
| FISERV(FISV) | 135,676 | 128,150 | -7,526 | 24,374 | 26,325 | 4.42% | +1,950 |
| APPLE(AAPL) | 141,651 | 138,709 | -2,942 | 33,005 | 34,736 | 5.83% | +1,731 |
| MCCORMICK & CO(MKC) | 71,607 | 96,074 | +24,467 | 5,893 | 7,325 | 1.23% | +1,431 |
| MASTERCARD(MA) | 49,822 | 49,295 | -527 | 24,602 | 25,957 | 4.36% | +1,355 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 2,817 | +2,817 | 0 | 964 | 0.16% | +964 |
| AUTOMATIC DATA PROCESSING | 81,089 | 79,922 | -1,167 | 22,440 | 23,396 | 3.93% | +956 |
| ROCKWELL AUTOMATION(ROK) | 56,731 | 56,444 | -287 | 15,230 | 16,131 | 2.71% | +901 |
| NVIDIA CORP(NVDA) | 268,375 | 248,047 | -20,328 | 32,591 | 33,310 | 5.59% | +719 |
| VERTEX PHARMACEUTICALS(VRTX) | 16,644 | 20,392 | +3,748 | 7,741 | 8,212 | 1.38% | +471 |
| TJX COS(TJX) | 141,829 | 140,689 | -1,140 | 16,671 | 16,997 | 2.85% | +326 |
| HONEYWELL INTL(HON) | 23,237 | 22,597 | -640 | 4,803 | 5,104 | 0.86% | +301 |
| VISA(V) | 6,032 | 6,032 | 0 | 1,658 | 1,906 | 0.32% | +248 |
| PRICE T ROWE GROUP(TROW) | 0 | 1,800 | +1,800 | 0 | 204 | 0.03% | +204 |
| MORGAN STANLEY(MS) | 6,375 | 6,375 | 0 | 665 | 801 | 0.13% | +137 |
| TEXAS PACIFIC LAND(TPL) | 525 | 525 | 0 | 464 | 581 | 0.10% | +116 |
| EMERSON ELECTRIC(EMR) | 7,515 | 7,515 | 0 | 822 | 931 | 0.16% | +109 |
| WAL-MART STORES(WMT) | 9,254 | 9,254 | 0 | 747 | 836 | 0.14% | +89 |
| AMERICAN EXPRESS(AXP) | 3,250 | 3,250 | 0 | 881 | 965 | 0.16% | +83 |
| ALPHABET INC CL C(GOOG) | 1,268 | 1,447 | +179 | 212 | 276 | 0.05% | +64 |
| JPMORGAN CHASE(JPM) | 1,995 | 1,995 | 0 | 421 | 478 | 0.08% | +58 |
| AMG RIVER ROAD SMALL-MID CAP V | 193,782 | 206,963 | +13,181 | 2,037 | 2,072 | 0.35% | +35 |
| META PLATFORMS INC(META) | 528 | 576 | +48 | 302 | 337 | 0.06% | +35 |
| SPDR S&P 500 ETF(SPY) | 486 | 533 | +47 | 279 | 312 | 0.05% | +34 |
| O REILLY AUTOMOTIVE(ORLY) | 1,320 | 1,310 | -10 | 1,520 | 1,553 | 0.26% | +33 |
| GILEAD SCIENCES(GILD) | 3,800 | 3,800 | 0 | 319 | 351 | 0.06% | +32 |
| JACOBS SOLUTIONS INC(J) | 2,840 | 2,994 | +154 | 372 | 400 | 0.07% | +28 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,037 | 5,837 | -200 | 312 | 330 | 0.06% | +18 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 234 | 246 | 0.04% | +12 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 369 | 379 | 0.06% | +11 |
| INTUIT(INTU) | 530 | 530 | 0 | 329 | 333 | 0.06% | +4 |
| EOG RESOURCES(EOG) | 11,670 | 11,670 | 0 | 1,435 | 1,431 | 0.24% | -4 |
| INTL BUSINESS MACH(IBM) | 3,412 | 3,412 | 0 | 754 | 750 | 0.13% | -4 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 362 | 358 | 0.06% | -4 |
| WASTE MANAGEMENT INC(WM) | 1,460 | 1,475 | +15 | 303 | 298 | 0.05% | -5 |
| ORACLE(ORCL) | 2,118 | 2,116 | -2 | 361 | 353 | 0.06% | -8 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 692 | 663 | 0.11% | -29 |
| ILLINOIS TOOL WORKS(ITW) | 2,755 | 2,730 | -25 | 722 | 692 | 0.12% | -30 |
| CHEVRON(CVX) | 42,422 | 42,882 | +460 | 6,247 | 6,211 | 1.04% | -36 |
| ABBOTT LABS | 165,961 | 166,957 | +996 | 18,921 | 18,885 | 3.17% | -37 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 413 | 375 | 0.06% | -38 |
| TRACTOR SUPPLY(TSCO) | 1,500 | 7,500 | +6,000 | 436 | 398 | 0.07% | -38 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 408 | 363 | 0.06% | -44 |
| DONALDSON INC(DCI) | 4,625 | 4,375 | -250 | 341 | 295 | 0.05% | -46 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 317 | 267 | 0.04% | -50 |
| UNILEVER PLC NEW ADR(UL) | 4,242 | 3,892 | -350 | 276 | 221 | 0.04% | -55 |
| HERSHEY COMPANY(HSY) | 2,700 | 2,700 | 0 | 518 | 457 | 0.08% | -61 |
| AMGEN INC(AMGN) | 1,072 | 1,072 | 0 | 345 | 279 | 0.05% | -66 |
| CATERPILLAR(CAT) | 2,715 | 2,715 | 0 | 1,062 | 985 | 0.17% | -77 |
| GENERAL MILLS(GIS) | 8,268 | 8,268 | 0 | 611 | 527 | 0.09% | -83 |
| UNION PACIFIC(UNP) | 4,783 | 4,783 | 0 | 1,179 | 1,091 | 0.18% | -88 |
| CIGNA CORP NEW(CI) | 1,370 | 1,370 | 0 | 475 | 378 | 0.06% | -96 |
| TRANE TECHNOLOGIES PLC(TT) | 1,613 | 1,413 | -200 | 627 | 522 | 0.09% | -105 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,080 | 1,080 | 0 | 668 | 562 | 0.09% | -106 |
| SCHNEIDER ELEC SA ADR | 240,990 | 253,493 | +12,503 | 12,705 | 12,583 | 2.11% | -122 |
| ABBVIE(ABBV) | 7,362 | 7,332 | -30 | 1,454 | 1,303 | 0.22% | -151 |
| BERKSHIRE HATHAWAY CL B | 3,399 | 3,114 | -285 | 1,564 | 1,412 | 0.24% | -153 |
| GQG PARTNERS EMERGING MARKETS | 178,663 | 186,003 | +7,340 | 3,236 | 3,076 | 0.52% | -159 |
| NOVO NORDISK A S ADR(NVO) | 8,170 | 8,970 | +800 | 973 | 772 | 0.13% | -201 |
| CISCO SYS INC(CSCO) | 10,916 | 6,351 | -4,565 | 581 | 376 | 0.06% | -205 |
| COLGATE-PALMOLIVE(CL) | 11,749 | 11,008 | -741 | 1,220 | 1,001 | 0.17% | -219 |
| PFIZER(PFE) | 8,188 | 0 | -8,188 | 237 | 0 | — | -237 |
| ROCHE HLDG LTD ADR | 14,584 | 9,794 | -4,790 | 583 | 342 | 0.06% | -241 |
| NXP SEMICONDUCTORS COM | 1,075 | 0 | -1,075 | 258 | 0 | — | -258 |
| ADOBE SYS(ADBE) | 3,727 | 3,745 | +18 | 1,930 | 1,665 | 0.28% | -264 |
| COCA COLA(KO) | 20,490 | 19,370 | -1,120 | 1,472 | 1,206 | 0.20% | -266 |
| MERCK(MRK) | 20,826 | 20,816 | -10 | 2,365 | 2,071 | 0.35% | -294 |
| NOVOZYMES A S DKK 2.0 | 21,390 | 21,290 | -100 | 1,537 | 1,202 | 0.20% | -335 |
| EXXON MOBIL | 35,303 | 35,288 | -15 | 4,138 | 3,796 | 0.64% | -342 |
| INTEL(INTC) | 28,875 | 14,083 | -14,792 | 677 | 282 | 0.05% | -395 |
| ISHARES S&P MIDCAP 400 GROWTH | 5,000 | 0 | -5,000 | 460 | 0 | — | -460 |
| CARRIER GLOBAL(CARR) | 131,282 | 147,645 | +16,363 | 10,567 | 10,078 | 1.69% | -489 |
| ELI LILLY & CO(LLY) | 3,822 | 3,712 | -110 | 3,386 | 2,866 | 0.48% | -520 |
| RTX CORPORATION(RTX) | 97,552 | 97,072 | -480 | 11,819 | 11,233 | 1.89% | -586 |
| APTARGROUP | 120,101 | 118,656 | -1,445 | 19,239 | 18,641 | 3.13% | -598 |
| MICROSOFT(MSFT) | 64,815 | 64,730 | -85 | 27,890 | 27,284 | 4.58% | -606 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,505 | 4,435 | -70 | 3,761 | 3,074 | 0.52% | -687 |
| BECTON DICKINSON(BDX) | 32,755 | 31,780 | -975 | 7,897 | 7,210 | 1.21% | -687 |
| PEPSICO(PEP) | 18,394 | 15,581 | -2,813 | 3,128 | 2,369 | 0.40% | -759 |
| NIKE INC CLASS B(NKE) | 9,817 | 0 | -9,817 | 868 | 0 | — | -868 |
| HOME DEPOT(HD) | 47,133 | 46,795 | -338 | 19,098 | 18,203 | 3.06% | -896 |
| NEXTERA ENERGY(NEE) | 76,072 | 76,802 | +730 | 6,430 | 5,506 | 0.92% | -924 |
| CVS HEALTH(CVS) | 23,588 | 11,688 | -11,900 | 1,483 | 525 | 0.09% | -959 |
| PROCTER & GAMBLE(PG) | 118,096 | 116,161 | -1,935 | 20,454 | 19,474 | 3.27% | -980 |
| BALL CORP | 124,704 | 134,669 | +9,965 | 8,469 | 7,424 | 1.25% | -1,044 |
| ISHARES S&P 500 | 2,709 | 709 | -2,000 | 1,563 | 417 | 0.07% | -1,145 |
| NOVARTIS AG ADR(NVS) | 25,108 | 17,128 | -7,980 | 2,888 | 1,667 | 0.28% | -1,221 |
| UNITEDHEALTH GROUP(UNH) | 25,250 | 25,368 | +118 | 14,763 | 12,833 | 2.15% | -1,931 |
| ANALOG DEVICES(ADI) | 94,935 | 93,657 | -1,278 | 21,851 | 19,898 | 3.34% | -1,953 |
| JOHNSON AND JOHNSON(JNJ) | 107,969 | 106,804 | -1,165 | 17,497 | 15,446 | 2.59% | -2,051 |
| XYLEM INC(XYL) | 113,699 | 112,789 | -910 | 15,353 | 13,086 | 2.20% | -2,267 |
| CANADIAN NATL RAILWAY(CNI) | 138,192 | 136,802 | -1,390 | 16,189 | 13,887 | 2.33% | -2,302 |
| APTIV PLC(APTV) | 35,685 | 0 | -35,685 | 2,570 | 0 | — | -2,570 |
| MEDTRONIC(MDT) | 80,218 | 57,550 | -22,668 | 7,222 | 4,597 | 0.77% | -2,625 |
| NESTLE SA ADR | 137,176 | 128,393 | -8,783 | 13,816 | 10,490 | 1.76% | -3,326 |
| DANAHER CORP(DHR) | 77,517 | 77,277 | -240 | 21,551 | 17,739 | 2.98% | -3,812 |
| ADVANCED MICRO DEVICES(AMD) | 140,298 | 136,647 | -3,651 | 23,020 | 16,506 | 2.77% | -6,515 |