Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES(ADI) | 74,979 | 75,757 | +778 | 20,334 | 24,101 | 4.44% | +3,767 |
| JOHNSON AND JOHNSON(JNJ) | 70,140 | 73,536 | +3,396 | 14,515 | 17,975 | 3.31% | +3,460 |
| GE VERNOVA INC COM(GEV) | 572 | 4,072 | +3,500 | 374 | 3,554 | 0.66% | +3,181 |
| APPLIED MATERIAL | 16,081 | 21,247 | +5,166 | 4,133 | 7,262 | 1.34% | +3,129 |
| NEXTERA ENERGY(NEE) | 0 | 30,954 | +30,954 | 0 | 2,875 | 0.53% | +2,875 |
| BROADCOM INC(AVGO) | 2,261 | 11,083 | +8,822 | 783 | 3,430 | 0.63% | +2,648 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,000 | +2,000 | 0 | 2,642 | 0.49% | +2,642 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 125,000 | +125,000 | 0 | 2,413 | 0.44% | +2,413 |
| TAIWAN S MANUFCTRING ADR(TSM) | 0 | 7,105 | +7,105 | 0 | 2,401 | 0.44% | +2,401 |
| EXXON MOBIL | 47,646 | 45,924 | -1,722 | 5,734 | 7,791 | 1.44% | +2,058 |
| CHEVRON(CVX) | 26,758 | 28,093 | +1,335 | 4,078 | 5,812 | 1.07% | +1,734 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 6,200 | +6,200 | 0 | 1,554 | 0.29% | +1,554 |
| RTX CORPORATION(RTX) | 105,627 | 108,451 | +2,824 | 19,372 | 20,920 | 3.86% | +1,548 |
| TJX COS(TJX) | 104,694 | 109,283 | +4,589 | 16,082 | 17,452 | 3.22% | +1,370 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 5,983 | +5,983 | 0 | 972 | 0.18% | +972 |
| WAL-MART STORES(WMT) | 4,400 | 10,934 | +6,534 | 490 | 1,359 | 0.25% | +869 |
| APTARGROUP | 84,304 | 88,442 | +4,138 | 10,282 | 11,145 | 2.06% | +864 |
| CANADIAN NATL RAILWAY(CNI) | 76,722 | 81,699 | +4,977 | 7,584 | 8,396 | 1.55% | +812 |
| PROCTER & GAMBLE(PG) | 98,722 | 103,347 | +4,625 | 14,148 | 14,927 | 2.75% | +780 |
| CHARLES SCHWAB(SCHW) | 23,374 | 31,262 | +7,888 | 2,335 | 2,938 | 0.54% | +603 |
| VERTEX PHARMACEUTICALS(VRTX) | 17,202 | 18,656 | +1,454 | 7,799 | 8,331 | 1.54% | +532 |
| GILEAD SCIENCES(GILD) | 0 | 3,310 | +3,310 | 0 | 461 | 0.09% | +461 |
| SCHNEIDER ELEC SA ADR | 239,623 | 248,698 | +9,075 | 13,164 | 13,537 | 2.50% | +373 |
| MERCK(MRK) | 21,997 | 22,250 | +253 | 2,315 | 2,676 | 0.49% | +361 |
| PEMBINA PIPELINE CO(PBA) | 32,523 | 32,823 | +300 | 1,238 | 1,469 | 0.27% | +231 |
| WOODWARD GOVERNOR(WWD) | 0 | 575 | +575 | 0 | 206 | 0.04% | +206 |
| STRYKER CORP(SYK) | 0 | 625 | +625 | 0 | 205 | 0.04% | +205 |
| PEPSICO(PEP) | 13,377 | 13,437 | +60 | 1,920 | 2,087 | 0.38% | +167 |
| GQG PARTNERS EMERGING MARKETS | 397,485 | 397,485 | 0 | 7,075 | 7,230 | 1.33% | +155 |
| CISCO SYS INC(CSCO) | 4,070 | 5,895 | +1,825 | 314 | 457 | 0.08% | +144 |
| HONEYWELL INTL(HON) | 4,575 | 4,575 | 0 | 893 | 1,034 | 0.19% | +142 |
| COCA COLA(KO) | 19,344 | 19,544 | +200 | 1,352 | 1,486 | 0.27% | +134 |
| NESTLE SA ADR | 15,905 | 17,185 | +1,280 | 1,571 | 1,703 | 0.31% | +132 |
| UNION PACIFIC(UNP) | 11,050 | 11,050 | 0 | 2,556 | 2,681 | 0.49% | +125 |
| DEERE & CO(DE) | 1,250 | 1,250 | 0 | 582 | 704 | 0.13% | +122 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 257 | 363 | 0.07% | +106 |
| PFIZER(PFE) | 28,800 | 29,300 | +500 | 717 | 823 | 0.15% | +106 |
| TRANE TECHNOLOGIES PLC(TT) | 3,800 | 3,800 | 0 | 1,479 | 1,584 | 0.29% | +105 |
| CONOCOPHILLIPS(COP) | 5,540 | 4,640 | -900 | 519 | 612 | 0.11% | +94 |
| HOME DEPOT(HD) | 34,362 | 36,227 | +1,865 | 11,824 | 11,915 | 2.20% | +91 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,560 | +450 | 680 | 753 | 0.14% | +73 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,117 | 10,117 | 0 | 546 | 614 | 0.11% | +68 |
| INTEL(INTC) | 8,153 | 8,153 | 0 | 301 | 360 | 0.07% | +59 |
| NOVARTIS AG ADR(NVS) | 3,121 | 3,121 | 0 | 430 | 477 | 0.09% | +46 |
| ALTRIA GROUP(MO) | 4,597 | 4,597 | 0 | 265 | 303 | 0.06% | +38 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 3,125 | 3,125 | 0 | 312 | 338 | 0.06% | +26 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 347 | 351 | 0.06% | +4 |
| IRONWOOD PHARMACEUTICALS(IRWD) | 18,000 | 18,000 | 0 | 61 | 63 | 0.01% | +3 |
| AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | 11,000 | 0 | 55 | 56 | 0.01% | +1 |
| Kalypsis Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| Proteostasis Therapeutics | 65,000 | 65,000 | 0 | 30 | 30 | 0.01% | 0 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300 | 300 | 0.06% | 0 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 1,083 | 1,076 | 0.20% | -6 |
| CIGNA CORP NEW(CI) | 851 | 851 | 0 | 234 | 227 | 0.04% | -7 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 303 | 289 | 0.05% | -13 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,895 | +840 | 3,155 | 3,125 | 0.58% | -30 |
| MARSH & MC(MRSH) | 2,500 | 2,500 | 0 | 464 | 434 | 0.08% | -30 |
| ABBVIE(ABBV) | 13,325 | 13,831 | +506 | 3,045 | 3,008 | 0.55% | -37 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 592 | 537 | 0.10% | -55 |
| ROBECO BOSTON PARTNERS LONG SH | 593,224 | 593,224 | 0 | 8,329 | 8,270 | 1.52% | -59 |
| GENERAL ELECTRIC(GE) | 2,642 | 2,630 | -12 | 814 | 746 | 0.14% | -68 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 905 | +20 | 513 | 445 | 0.08% | -68 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,694 | 6,586 | 1.21% | -108 |
| NOVO NORDISK A S ADR(NVO) | 6,135 | 5,545 | -590 | 312 | 204 | 0.04% | -108 |
| CARRIER GLOBAL(CARR) | 11,642 | 8,930 | -2,712 | 615 | 503 | 0.09% | -112 |
| AIRBNB INC | 14,906 | 14,906 | 0 | 2,023 | 1,882 | 0.35% | -141 |
| FPA CRESCENT FUND | 211,484 | 211,484 | 0 | 9,115 | 8,973 | 1.65% | -142 |
| UBER TECHNOLOGIES INC(UBER) | 40,396 | 43,694 | +3,298 | 3,301 | 3,143 | 0.58% | -158 |
| SPDR S&P 500 ETF(SPY) | 5,000 | 5,000 | 0 | 3,410 | 3,252 | 0.60% | -158 |
| AMERICAN EXPRESS(AXP) | 9,903 | 11,580 | +1,677 | 3,664 | 3,503 | 0.65% | -161 |
| MCCORMICK & CO(MKC) | 6,316 | 5,035 | -1,281 | 430 | 254 | 0.05% | -176 |
| NEUBERGER BERMAN ALTERN LONG S | 395,700 | 395,700 | 0 | 7,950 | 7,760 | 1.43% | -190 |
| SNOWFLAKE INC(SNOW) | 3,137 | 3,137 | 0 | 688 | 473 | 0.09% | -215 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 23,375 | 21,600 | -1,775 | 1,928 | 1,708 | 0.31% | -221 |
| INTL BUSINESS MACH(IBM) | 4,901 | 4,901 | 0 | 1,452 | 1,188 | 0.22% | -264 |
| NU HOLDINGS(NU) | 114,962 | 114,962 | 0 | 1,924 | 1,652 | 0.30% | -272 |
| SERVICENOW INC(NOW) | 6,000 | 6,000 | 0 | 919 | 627 | 0.12% | -292 |
| ELI LILLY & CO(LLY) | 8,216 | 9,268 | +1,052 | 8,830 | 8,524 | 1.57% | -305 |
| ADVANCED MICRO DEVICES(AMD) | 99,857 | 103,141 | +3,284 | 21,385 | 20,982 | 3.87% | -403 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,204 | 732 | 0.14% | -472 |
| XYLEM INC(XYL) | 70,201 | 74,481 | +4,280 | 9,560 | 8,900 | 1.64% | -659 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 4,699 | 3,914 | 0.72% | -785 |
| ROCKWELL AUTOMATION(ROK) | 36,013 | 36,756 | +743 | 14,012 | 13,191 | 2.43% | -821 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 2,249 | 1,403 | 0.26% | -846 |
| APPLE(AAPL) | 112,623 | 117,248 | +4,625 | 30,618 | 29,756 | 5.49% | -861 |
| AMAZON.COM(AMZN) | 72,683 | 75,850 | +3,167 | 16,777 | 15,797 | 2.91% | -979 |
| FISERV(FISV) | 81,437 | 78,826 | -2,611 | 5,470 | 4,398 | 0.81% | -1,072 |
| NVIDIA CORP(NVDA) | 195,752 | 199,139 | +3,387 | 36,508 | 34,730 | 6.40% | -1,778 |
| MASTERCARD(MA) | 35,640 | 36,899 | +1,259 | 20,346 | 18,437 | 3.40% | -1,909 |
| DANAHER CORP(DHR) | 62,811 | 65,605 | +2,794 | 14,379 | 12,439 | 2.29% | -1,940 |
| AUTOMATIC DATA PROCESSING | 52,298 | 55,341 | +3,043 | 13,453 | 11,244 | 2.07% | -2,208 |
| ABBOTT LABS | 120,549 | 125,409 | +4,860 | 15,104 | 12,876 | 2.37% | -2,228 |
| UNITEDHEALTH GROUP(UNH) | 11,844 | 5,286 | -6,558 | 3,910 | 1,430 | 0.26% | -2,479 |
| ALPHABET INC CL A(GOOG) | 136,528 | 138,983 | +2,455 | 42,733 | 39,966 | 7.37% | -2,767 |
| MICROSOFT(MSFT) | 53,092 | 55,731 | +2,639 | 25,676 | 20,630 | 3.80% | -5,046 |