Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,099 | 27,658 | -1,441 | 14,410 | 24,991 | 5.34% | +10,580 |
| PROCTER & GAMBLE(PG) | 87,665 | 101,468 | +13,803 | 12,846 | 16,463 | 3.52% | +3,617 |
| FISERV(FISV) | 90,361 | 97,582 | +7,221 | 12,004 | 15,596 | 3.33% | +3,592 |
| ALPHABET INC CL A(GOOG) | 132,198 | 145,663 | +13,465 | 18,467 | 21,985 | 4.70% | +3,518 |
| AMAZON.COM(AMZN) | 56,758 | 67,096 | +10,338 | 8,624 | 12,103 | 2.58% | +3,479 |
| ADVANCED MICRO DEVICES(AMD) | 121,952 | 117,565 | -4,387 | 17,977 | 21,219 | 4.53% | +3,242 |
| SCHNEIDER ELEC SA ADR | 76,830 | 133,660 | +56,830 | 3,086 | 6,055 | 1.29% | +2,969 |
| MICROSOFT(MSFT) | 51,123 | 52,405 | +1,282 | 19,224 | 22,048 | 4.71% | +2,824 |
| RTX CORPORATION(RTX) | 107,992 | 117,612 | +9,620 | 9,086 | 11,471 | 2.45% | +2,384 |
| MASTERCARD(MA) | 40,927 | 40,834 | -93 | 17,456 | 19,664 | 4.20% | +2,209 |
| UNION PACIFIC(UNP) | 2,851 | 11,480 | +8,629 | 700 | 2,823 | 0.60% | +2,123 |
| APTARGROUP | 80,514 | 83,803 | +3,289 | 9,953 | 12,058 | 2.58% | +2,105 |
| MERCK(MRK) | 7,625 | 21,569 | +13,944 | 831 | 2,846 | 0.61% | +2,015 |
| ELI LILLY & CO(LLY) | 0 | 2,545 | +2,545 | 0 | 1,980 | 0.42% | +1,980 |
| EXXON MOBIL | 37,347 | 49,085 | +11,738 | 3,734 | 5,706 | 1.22% | +1,972 |
| DANAHER CORP(DHR) | 59,591 | 62,224 | +2,633 | 13,786 | 15,539 | 3.32% | +1,753 |
| HOME DEPOT(HD) | 33,487 | 34,530 | +1,043 | 11,605 | 13,246 | 2.83% | +1,641 |
| ALPHABET INC CL C(GOOG) | 0 | 10,045 | +10,045 | 0 | 1,529 | 0.33% | +1,529 |
| AUTOMATIC DATA PROCESSING | 56,873 | 58,800 | +1,927 | 13,250 | 14,685 | 3.14% | +1,435 |
| MODERNA INC(MRNA) | 9,600 | 21,600 | +12,000 | 955 | 2,302 | 0.49% | +1,347 |
| ABBOTT LABS | 100,924 | 108,284 | +7,360 | 11,109 | 12,308 | 2.63% | +1,199 |
| CARRIER GLOBAL(CARR) | 0 | 20,398 | +20,398 | 0 | 1,186 | 0.25% | +1,186 |
| XYLEM INC(XYL) | 69,450 | 70,213 | +763 | 7,942 | 9,074 | 1.94% | +1,132 |
| BALL CORP | 0 | 16,360 | +16,360 | 0 | 1,102 | 0.24% | +1,102 |
| TJX COS(TJX) | 103,045 | 105,490 | +2,445 | 9,667 | 10,699 | 2.29% | +1,032 |
| COCA COLA(KO) | 5,250 | 21,666 | +16,416 | 309 | 1,326 | 0.28% | +1,016 |
| NORFOLK SOUTHERN(NSC) | 0 | 3,750 | +3,750 | 0 | 956 | 0.20% | +956 |
| CANADIAN NATL RAILWAY(CNI) | 107,339 | 109,518 | +2,179 | 13,485 | 14,425 | 3.08% | +940 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,015 | 6,015 | +2,000 | 1,025 | 1,928 | 0.41% | +903 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 2,111 | +2,111 | 0 | 882 | 0.19% | +882 |
| ADOBE SYS(ADBE) | 2,012 | 4,103 | +2,091 | 1,200 | 2,070 | 0.44% | +870 |
| PFIZER(PFE) | 7,154 | 34,550 | +27,396 | 206 | 959 | 0.20% | +753 |
| HUBSPOT INC(HUBS) | 2,000 | 3,000 | +1,000 | 1,161 | 1,880 | 0.40% | +719 |
| JOHNSON & JOHNSON(JNJ) | 76,075 | 79,308 | +3,233 | 11,924 | 12,546 | 2.68% | +622 |
| ABBVIE(ABBV) | 10,939 | 12,612 | +1,673 | 1,695 | 2,297 | 0.49% | +601 |
| AIRBNB INC | 11,294 | 12,721 | +1,427 | 1,538 | 2,098 | 0.45% | +561 |
| ROBECO BOSTON PARTNERS LONG SH | 482,546 | 482,546 | 0 | 6,384 | 6,944 | 1.48% | +560 |
| INTL BUSINESS MACH(IBM) | 2,162 | 4,762 | +2,600 | 354 | 909 | 0.19% | +556 |
| SPDR S&P 500 ETF(SPY) | 11,162 | 11,162 | 0 | 5,305 | 5,839 | 1.25% | +533 |
| ZSCALER INC(ZS) | 2,000 | 5,000 | +3,000 | 443 | 963 | 0.21% | +520 |
| MARSH & MCLENNAN(MRSH) | 0 | 2,500 | +2,500 | 0 | 515 | 0.11% | +515 |
| GQG PARTNERS EMERGING MARKETS | 299,850 | 299,850 | 0 | 4,759 | 5,244 | 1.12% | +486 |
| UNITED HEALTH GROUP(UNH) | 18,607 | 20,775 | +2,168 | 9,796 | 10,277 | 2.20% | +481 |
| JPMORGAN CHASE(JPM) | 0 | 2,110 | +2,110 | 0 | 423 | 0.09% | +423 |
| AMG RIVER ROAD SMALL-MID CAP V | 523,256 | 523,256 | 0 | 5,086 | 5,494 | 1.17% | +408 |
| FPA CRESCENT FUND | 175,973 | 175,973 | 0 | 6,798 | 7,201 | 1.54% | +403 |
| 3M(MMM) | 0 | 3,700 | +3,700 | 0 | 392 | 0.08% | +392 |
| KIMBERLY CLARK(KMB) | 0 | 3,000 | +3,000 | 0 | 388 | 0.08% | +388 |
| PEPSICO(PEP) | 22,192 | 23,442 | +1,250 | 3,769 | 4,103 | 0.88% | +333 |
| BECTON DICKINSON(BDX) | 4,555 | 5,560 | +1,005 | 1,111 | 1,376 | 0.29% | +265 |
| MEDTRONIC(MDT) | 33,408 | 34,528 | +1,120 | 2,752 | 3,009 | 0.64% | +257 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,915 | 0 | 955 | 1,175 | 0.25% | +220 |
| ALTRIA GROUP(MO) | 0 | 4,822 | +4,822 | 0 | 210 | 0.04% | +210 |
| ANALOG DEVICES(ADI) | 77,940 | 79,185 | +1,245 | 15,476 | 15,662 | 3.35% | +186 |
| PEMBINA PIPELINE CO(PBA) | 26,124 | 30,524 | +4,400 | 899 | 1,079 | 0.23% | +180 |
| CONOCOPHILLIPS(COP) | 4,169 | 5,150 | +981 | 484 | 655 | 0.14% | +172 |
| NEUBERGER BERMAN ALTERN LONG S | 395,412 | 395,412 | 0 | 6,896 | 7,042 | 1.50% | +146 |
| GENERAL ELECTRIC(GE) | 2,618 | 2,618 | 0 | 334 | 460 | 0.10% | +125 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,800 | 13,267 | +1,467 | 605 | 719 | 0.15% | +114 |
| CHEVRON(CVX) | 27,566 | 26,785 | -781 | 4,112 | 4,225 | 0.90% | +113 |
| CIGNA CORP NEW(CI) | 800 | 951 | +151 | 240 | 345 | 0.07% | +106 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 29,000 | 28,000 | -1,000 | 1,695 | 1,796 | 0.38% | +101 |
| ROCKWELL AUTOMATION(ROK) | 39,981 | 42,956 | +2,975 | 12,413 | 12,514 | 2.67% | +101 |
| DEERE & CO(DE) | 950 | 1,150 | +200 | 380 | 472 | 0.10% | +92 |
| INTEL(INTC) | 15,710 | 19,710 | +4,000 | 789 | 871 | 0.19% | +81 |
| NOVO NORDISK A S ADR(NVO) | 7,680 | 6,795 | -885 | 794 | 872 | 0.19% | +78 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 339 | 416 | 0.09% | +77 |
| PHILLIPS 66(PSX) | 1,875 | 2,000 | +125 | 250 | 327 | 0.07% | +77 |
| THERMO FISHER SCIENTIFIC(TMO) | 980 | 980 | 0 | 520 | 570 | 0.12% | +49 |
| NOVOZYMES A S DKK 2.0 | 19,809 | 19,259 | -550 | 1,086 | 1,126 | 0.24% | +40 |
| WAL-MART STORES(WMT) | 1,550 | 4,650 | +3,100 | 244 | 280 | 0.06% | +35 |
| NIKE INC CLASS B(NKE) | 35,240 | 41,005 | +5,765 | 3,826 | 3,854 | 0.82% | +28 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 270 | 289 | 0.06% | +19 |
| MATTHEWS ASIA DIVIDEND FUND | 102,881 | 102,881 | 0 | 1,409 | 1,426 | 0.30% | +16 |
| CISCO SYS INC(CSCO) | 5,670 | 5,370 | -300 | 286 | 268 | 0.06% | -18 |
| IRONWOOD PHARMACEUTICALS | 36,000 | 36,000 | 0 | 412 | 314 | 0.07% | -98 |
| MCDONALDS CORP(MCD) | 675 | 0 | -675 | 200 | 0 | — | -200 |
| APTIV PLC(APTV) | 21,596 | 21,728 | +132 | 1,938 | 1,731 | 0.37% | -207 |
| ROCHE HLDG LTD ADR | 10,615 | 0 | -10,615 | 385 | 0 | — | -385 |
| NESTLE SA ADR | 98,429 | 102,949 | +4,520 | 11,404 | 10,933 | 2.34% | -470 |
| HONEYWELL INTL(HON) | 15,437 | 13,197 | -2,240 | 3,237 | 2,709 | 0.58% | -529 |
| NOVARTIS AG ADR(NVS) | 27,960 | 21,834 | -6,126 | 2,823 | 2,112 | 0.45% | -711 |
| EDWARDS LIFESCIENCES | 10,053 | 0 | -10,053 | 767 | 0 | — | -767 |
| CHURCH & DWIGHT(CHD) | 28,800 | 0 | -28,800 | 2,723 | 0 | — | -2,723 |
| CVS HEALTH(CVS) | 38,089 | 0 | -38,089 | 3,008 | 0 | — | -3,008 |
| APPLE(AAPL) | 122,792 | 120,297 | -2,495 | 23,641 | 20,629 | 4.41% | -3,013 |