Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 126,086 | 126,566 | +480 | 14,262 | 16,789 | 3.42% | +2,527 |
| ELI LILLY & CO(LLY) | 2,680 | 5,512 | +2,832 | 2,069 | 4,552 | 0.93% | +2,483 |
| VERTEX PHARMACEUTICALS(VRTX) | 16,874 | 18,001 | +1,127 | 6,795 | 8,727 | 1.78% | +1,932 |
| RTX CORPORATION(RTX) | 115,324 | 114,902 | -422 | 13,345 | 15,220 | 3.10% | +1,875 |
| NOVO NORDISK A S ADR(NVO) | 5,916 | 32,711 | +26,795 | 509 | 2,271 | 0.46% | +1,763 |
| JOHNSON AND JOHNSON(JNJ) | 78,306 | 76,947 | -1,359 | 11,325 | 12,761 | 2.60% | +1,436 |
| CARRIER GLOBAL(CARR) | 88,162 | 112,847 | +24,685 | 6,018 | 7,154 | 1.46% | +1,137 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,612 | +13,612 | 0 | 992 | 0.20% | +992 |
| MCCORMICK & CO(MKC) | 61,777 | 69,097 | +7,320 | 4,710 | 5,687 | 1.16% | +977 |
| FISERV(FISV) | 97,810 | 95,289 | -2,521 | 20,092 | 21,043 | 4.29% | +951 |
| AMERICAN EXPRESS(AXP) | 0 | 2,457 | +2,457 | 0 | 661 | 0.13% | +661 |
| CHEVRON(CVX) | 29,470 | 29,320 | -150 | 4,268 | 4,905 | 1.00% | +637 |
| SALESFORCE.COM(CRM) | 6,764 | 10,696 | +3,932 | 2,261 | 2,870 | 0.58% | +609 |
| EXXON MOBIL | 49,583 | 49,583 | 0 | 5,334 | 5,897 | 1.20% | +563 |
| AUTOMATIC DATA PROCESSING | 58,200 | 57,379 | -821 | 17,037 | 17,531 | 3.57% | +494 |
| SNOWFLAKE INC(SNOW) | 0 | 3,137 | +3,137 | 0 | 459 | 0.09% | +459 |
| MASTERCARD(MA) | 39,591 | 38,861 | -730 | 20,847 | 21,300 | 4.34% | +453 |
| ABBVIE(ABBV) | 13,103 | 13,078 | -25 | 2,328 | 2,740 | 0.56% | +412 |
| UNITEDHEALTH GROUP(UNH) | 22,761 | 22,747 | -14 | 11,514 | 11,914 | 2.43% | +400 |
| NU HOLDINGS(NU) | 0 | 31,464 | +31,464 | 0 | 322 | 0.07% | +322 |
| PROCTER & GAMBLE(PG) | 102,218 | 102,064 | -154 | 17,137 | 17,394 | 3.54% | +257 |
| COCA COLA(KO) | 21,635 | 21,635 | 0 | 1,347 | 1,549 | 0.32% | +203 |
| XYLEM INC(XYL) | 74,636 | 74,166 | -470 | 8,659 | 8,860 | 1.80% | +201 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 1,804 | 1,984 | 0.40% | +180 |
| INTL BUSINESS MACH(IBM) | 4,939 | 4,939 | 0 | 1,086 | 1,228 | 0.25% | +142 |
| TJX COS(TJX) | 109,629 | 109,732 | +103 | 13,244 | 13,365 | 2.72% | +121 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 3,430 | 3,535 | 0.72% | +104 |
| ROBECO BOSTON PARTNERS LONG SH | 536,266 | 536,266 | 0 | 7,245 | 7,347 | 1.50% | +102 |
| PEMBINA PIPELINE CO(PBA) | 31,773 | 31,723 | -50 | 1,174 | 1,270 | 0.26% | +96 |
| UNION PACIFIC(UNP) | 11,250 | 11,250 | 0 | 2,565 | 2,658 | 0.54% | +92 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,630 | 0 | 439 | 526 | 0.11% | +88 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 531 | 610 | 0.12% | +79 |
| AMG RIVER ROAD DIV ALL CAP VAL | 0 | 11,000 | +11,000 | 0 | 67 | 0.01% | +67 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 478 | 543 | 0.11% | +66 |
| DEERE & CO(DE) | 1,253 | 1,253 | 0 | 531 | 588 | 0.12% | +57 |
| CIGNA CORP NEW(CI) | 951 | 951 | 0 | 263 | 313 | 0.06% | +50 |
| GQG PARTNERS EMERGING MARKETS | 393,985 | 397,485 | +3,500 | 6,517 | 6,555 | 1.34% | +38 |
| ALTRIA GROUP(MO) | 4,822 | 4,766 | -56 | 252 | 286 | 0.06% | +34 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 393 | 427 | 0.09% | +34 |
| CONOCOPHILLIPS(COP) | 5,540 | 5,540 | 0 | 549 | 582 | 0.12% | +32 |
| ADOBE SYS(ADBE) | 1,644 | 1,960 | +316 | 731 | 752 | 0.15% | +21 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 227 | 246 | 0.05% | +19 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 506 | 518 | 0.11% | +12 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 880 | 888 | 0.18% | +8 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300 | 300 | 0.06% | 0 |
| CHURCH & DWIGHT(CHD) | 2,060 | 1,880 | -180 | 216 | 207 | 0.04% | -9 |
| NEUBERGER BERMAN ALTERN LONG S | 395,498 | 395,498 | 0 | 7,416 | 7,404 | 1.51% | -12 |
| FPA CRESCENT FUND | 192,716 | 192,716 | 0 | 7,747 | 7,732 | 1.57% | -15 |
| CISCO SYS INC(CSCO) | 5,070 | 4,570 | -500 | 300 | 282 | 0.06% | -18 |
| WAL-MART STORES(WMT) | 7,740 | 7,740 | 0 | 699 | 679 | 0.14% | -20 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 885 | 0 | 460 | 440 | 0.09% | -20 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 252 | 230 | 0.05% | -22 |
| INTEL(INTC) | 19,609 | 16,319 | -3,290 | 393 | 371 | 0.08% | -23 |
| PFIZER(PFE) | 31,200 | 31,200 | 0 | 828 | 791 | 0.16% | -37 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 397 | 351 | 0.07% | -46 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,817 | 10,117 | -1,700 | 668 | 617 | 0.13% | -51 |
| HONEYWELL INTL(HON) | 4,855 | 4,795 | -60 | 1,097 | 1,015 | 0.21% | -81 |
| IRONWOOD PHARMACEUTICALS | 33,000 | 33,000 | 0 | 146 | 49 | 0.01% | -98 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,915 | 0 | 1,446 | 1,319 | 0.27% | -127 |
| AIRBNB INC | 12,721 | 12,721 | 0 | 1,672 | 1,520 | 0.31% | -152 |
| NEXTERA ENERGY(NEE) | 2,798 | 0 | -2,798 | 201 | 0 | — | -201 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,741 | 6,532 | 1.33% | -209 |
| MERCK(MRK) | 22,147 | 22,147 | 0 | 2,203 | 1,988 | 0.40% | -215 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 27,400 | 25,000 | -2,400 | 1,957 | 1,700 | 0.35% | -257 |
| MEDTRONIC(MDT) | 3,621 | 0 | -3,621 | 289 | 0 | — | -289 |
| NOVARTIS AG ADR(NVS) | 8,073 | 4,273 | -3,800 | 786 | 476 | 0.10% | -309 |
| SERVICENOW INC(NOW) | 1,200 | 1,200 | 0 | 1,272 | 955 | 0.19% | -317 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,055 | 0 | 1,915 | 1,571 | 0.32% | -344 |
| BECTON DICKINSON(BDX) | 1,583 | 0 | -1,583 | 359 | 0 | — | -359 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 2,090 | 1,714 | 0.35% | -376 |
| APTARGROUP | 86,147 | 88,662 | +2,515 | 13,534 | 13,156 | 2.68% | -378 |
| PEPSICO(PEP) | 19,238 | 15,717 | -3,521 | 2,925 | 2,357 | 0.48% | -569 |
| HOME DEPOT(HD) | 35,736 | 35,858 | +122 | 13,901 | 13,142 | 2.68% | -759 |
| SCHNEIDER ELEC SA ADR | 245,639 | 248,539 | +2,900 | 12,194 | 11,413 | 2.32% | -781 |
| ANALOG DEVICES(ADI) | 79,221 | 79,021 | -200 | 16,831 | 15,936 | 3.25% | -895 |
| ROCKWELL AUTOMATION(ROK) | 45,033 | 44,941 | -92 | 12,870 | 11,612 | 2.37% | -1,258 |
| DANAHER CORP(DHR) | 65,289 | 66,296 | +1,007 | 14,987 | 13,591 | 2.77% | -1,396 |
| NESTLE SA ADR | 64,529 | 35,932 | -28,597 | 5,272 | 3,635 | 0.74% | -1,637 |
| BALL CORP | 45,304 | 11,958 | -33,346 | 2,498 | 623 | 0.13% | -1,875 |
| ADVANCED MICRO DEVICES(AMD) | 113,376 | 113,672 | +296 | 13,695 | 11,679 | 2.38% | -2,016 |
| CANADIAN NATL RAILWAY(CNI) | 102,792 | 83,818 | -18,974 | 10,434 | 8,169 | 1.66% | -2,266 |
| AMAZON.COM(AMZN) | 76,637 | 76,218 | -419 | 16,813 | 14,501 | 2.95% | -2,312 |
| MICROSOFT(MSFT) | 54,558 | 54,673 | +115 | 22,996 | 20,524 | 4.18% | -2,472 |
| SPDR S&P 500 ETF(SPY) | 10,600 | 5,000 | -5,600 | 6,212 | 2,797 | 0.57% | -3,415 |
| APPLE(AAPL) | 119,441 | 118,367 | -1,074 | 29,910 | 26,293 | 5.36% | -3,618 |
| ALPHABET INC CL A(GOOG) | 147,836 | 147,044 | -792 | 27,985 | 22,739 | 4.63% | -5,246 |
| NVIDIA CORP(NVDA) | 240,545 | 227,160 | -13,385 | 32,303 | 24,620 | 5.02% | -7,683 |