Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 27,658 | 266,093 | +238,435 | 24,991 | 32,873 | 6.71% | +7,882 |
| APPLE(AAPL) | 120,297 | 120,344 | +47 | 20,629 | 25,347 | 5.17% | +4,718 |
| ALPHABET INC CL A(GOOG) | 145,663 | 145,194 | -469 | 21,985 | 26,447 | 5.40% | +4,462 |
| VERTEX PHARMACEUTICALS(VRTX) | 2,111 | 7,584 | +5,473 | 882 | 3,555 | 0.73% | +2,672 |
| CARRIER GLOBAL(CARR) | 20,398 | 58,158 | +37,760 | 1,186 | 3,669 | 0.75% | +2,483 |
| ANALOG DEVICES(ADI) | 79,185 | 78,034 | -1,151 | 15,662 | 17,812 | 3.64% | +2,150 |
| AMAZON.COM(AMZN) | 67,096 | 73,383 | +6,287 | 12,103 | 14,181 | 2.90% | +2,078 |
| BALL CORP | 16,360 | 50,999 | +34,639 | 1,102 | 3,061 | 0.62% | +1,959 |
| SCHNEIDER ELEC SA ADR | 133,660 | 164,373 | +30,713 | 6,055 | 7,913 | 1.62% | +1,858 |
| MCCORMICK & CO(MKC) | 0 | 22,175 | +22,175 | 0 | 1,573 | 0.32% | +1,573 |
| MICROSOFT(MSFT) | 52,405 | 52,808 | +403 | 22,048 | 23,603 | 4.82% | +1,555 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 6,015 | 8,465 | +2,450 | 1,928 | 3,244 | 0.66% | +1,315 |
| TJX COS(TJX) | 105,490 | 105,904 | +414 | 10,699 | 11,660 | 2.38% | +961 |
| ADOBE SYS(ADBE) | 4,103 | 5,443 | +1,340 | 2,070 | 3,024 | 0.62% | +953 |
| XYLEM INC(XYL) | 70,213 | 71,550 | +1,337 | 9,074 | 9,704 | 1.98% | +630 |
| UNITED HEALTH GROUP(UNH) | 20,775 | 21,397 | +622 | 10,277 | 10,897 | 2.22% | +619 |
| ELI LILLY & CO(LLY) | 2,545 | 2,752 | +207 | 1,980 | 2,492 | 0.51% | +512 |
| RTX CORPORATION(RTX) | 117,612 | 117,754 | +142 | 11,471 | 11,821 | 2.41% | +351 |
| ALPHABET INC CL C(GOOG) | 10,045 | 10,045 | 0 | 1,529 | 1,842 | 0.38% | +313 |
| GQG PARTNERS EMERGING MARKETS | 299,850 | 299,850 | 0 | 5,244 | 5,514 | 1.13% | +270 |
| MODERNA INC(MRNA) | 21,600 | 21,600 | 0 | 2,302 | 2,565 | 0.52% | +263 |
| FPA CRESCENT FUND | 175,973 | 181,339 | +5,366 | 7,201 | 7,393 | 1.51% | +192 |
| PROCTER & GAMBLE(PG) | 101,468 | 100,738 | -730 | 16,463 | 16,614 | 3.39% | +151 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,915 | 0 | 1,175 | 1,288 | 0.26% | +112 |
| PEMBINA PIPELINE CO(PBA) | 30,524 | 31,773 | +1,249 | 1,079 | 1,178 | 0.24% | +99 |
| NEUBERGER BERMAN ALTERN LONG S | 395,412 | 395,412 | 0 | 7,042 | 7,137 | 1.46% | +95 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 28,000 | 28,000 | 0 | 1,796 | 1,858 | 0.38% | +62 |
| COCA COLA(KO) | 21,666 | 21,665 | -1 | 1,326 | 1,379 | 0.28% | +53 |
| NOVO NORDISK A S ADR(NVO) | 6,795 | 6,440 | -355 | 872 | 919 | 0.19% | +47 |
| WAL-MART STORES(WMT) | 4,650 | 4,650 | 0 | 280 | 315 | 0.06% | +35 |
| DANAHER CORP(DHR) | 62,224 | 62,328 | +104 | 15,539 | 15,573 | 3.18% | +34 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 388 | 415 | 0.08% | +27 |
| MATTHEWS ASIA DIVIDEND FUND | 102,881 | 102,881 | 0 | 1,426 | 1,449 | 0.30% | +23 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 515 | 527 | 0.11% | +12 |
| ALTRIA GROUP(MO) | 4,822 | 4,822 | 0 | 210 | 220 | 0.04% | +9 |
| EXXON MOBIL | 49,085 | 49,633 | +548 | 5,706 | 5,714 | 1.17% | +8 |
| CHEVRON(CVX) | 26,785 | 27,050 | +265 | 4,225 | 4,231 | 0.86% | +6 |
| ROBECO BOSTON PARTNERS LONG SH | 482,546 | 482,546 | 0 | 6,944 | 6,949 | 1.42% | +5 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 423 | 427 | 0.09% | +4 |
| ZSCALER INC(ZS) | 5,000 | 5,000 | 0 | 963 | 961 | 0.20% | -2 |
| HONEYWELL INTL(HON) | 13,197 | 12,639 | -558 | 2,709 | 2,699 | 0.55% | -10 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 392 | 378 | 0.08% | -14 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 416 | 398 | 0.08% | -18 |
| CONOCOPHILLIPS(COP) | 5,150 | 5,540 | +390 | 655 | 634 | 0.13% | -22 |
| CISCO SYS INC(CSCO) | 5,370 | 5,170 | -200 | 268 | 246 | 0.05% | -22 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 289 | 261 | 0.05% | -28 |
| CIGNA CORP NEW(CI) | 951 | 951 | 0 | 345 | 314 | 0.06% | -31 |
| THERMO FISHER SCIENTIFIC(TMO) | 980 | 960 | -20 | 570 | 531 | 0.11% | -39 |
| PFIZER(PFE) | 34,550 | 32,800 | -1,750 | 959 | 918 | 0.19% | -41 |
| GENERAL ELECTRIC(GE) | 2,618 | 2,630 | +12 | 460 | 418 | 0.09% | -41 |
| DEERE & CO(DE) | 1,150 | 1,153 | +3 | 472 | 431 | 0.09% | -42 |
| PHILLIPS 66(PSX) | 2,000 | 1,990 | -10 | 327 | 281 | 0.06% | -46 |
| ABBVIE(ABBV) | 12,612 | 13,123 | +511 | 2,297 | 2,251 | 0.46% | -46 |
| SPDR S&P 500 ETF(SPY) | 11,162 | 10,600 | -562 | 5,839 | 5,769 | 1.18% | -70 |
| INTL BUSINESS MACH(IBM) | 4,762 | 4,839 | +77 | 909 | 837 | 0.17% | -72 |
| BECTON DICKINSON(BDX) | 5,560 | 5,575 | +15 | 1,376 | 1,303 | 0.27% | -73 |
| MERCK(MRK) | 21,569 | 22,202 | +633 | 2,846 | 2,749 | 0.56% | -97 |
| IRONWOOD PHARMACEUTICALS | 36,000 | 33,000 | -3,000 | 314 | 215 | 0.04% | -98 |
| NOVARTIS AG ADR(NVS) | 21,834 | 18,813 | -3,021 | 2,112 | 2,003 | 0.41% | -109 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,880 | 1,769 | 0.36% | -110 |
| APTIV PLC(APTV) | 21,728 | 22,478 | +750 | 1,731 | 1,583 | 0.32% | -148 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,754 | +4 | 956 | 806 | 0.16% | -150 |
| AIRBNB INC | 12,721 | 12,721 | 0 | 2,098 | 1,929 | 0.39% | -170 |
| APTARGROUP | 83,803 | 84,377 | +574 | 12,058 | 11,881 | 2.43% | -177 |
| BRISTOL-MYERS SQUIBB(BMY) | 13,267 | 11,817 | -1,450 | 719 | 491 | 0.10% | -229 |
| INTEL(INTC) | 19,710 | 20,509 | +799 | 871 | 635 | 0.13% | -235 |
| UNION PACIFIC(UNP) | 11,480 | 11,350 | -130 | 2,823 | 2,568 | 0.52% | -255 |
| PEPSICO(PEP) | 23,442 | 23,163 | -279 | 4,103 | 3,820 | 0.78% | -282 |
| ABBOTT LABS | 108,284 | 115,586 | +7,302 | 12,308 | 12,011 | 2.45% | -297 |
| NOVOZYMES A S DKK 2.0 | 19,259 | 13,509 | -5,750 | 1,126 | 824 | 0.17% | -302 |
| MEDTRONIC(MDT) | 34,528 | 33,568 | -960 | 3,009 | 2,642 | 0.54% | -367 |
| AMG RIVER ROAD SMALL-MID CAP V | 523,256 | 523,256 | 0 | 5,494 | 5,107 | 1.04% | -387 |
| ROCKWELL AUTOMATION(ROK) | 42,956 | 43,414 | +458 | 12,514 | 11,951 | 2.44% | -563 |
| NESTLE SA ADR | 102,949 | 100,450 | -2,499 | 10,933 | 10,291 | 2.10% | -642 |
| JOHNSON & JOHNSON(JNJ) | 79,308 | 80,957 | +1,649 | 12,546 | 11,833 | 2.42% | -713 |
| AUTOMATIC DATA PROCESSING | 58,800 | 58,016 | -784 | 14,685 | 13,848 | 2.83% | -837 |
| FISERV(FISV) | 97,582 | 97,226 | -356 | 15,596 | 14,491 | 2.96% | -1,105 |
| HOME DEPOT(HD) | 34,530 | 34,614 | +84 | 13,246 | 11,916 | 2.43% | -1,330 |
| CANADIAN NATL RAILWAY(CNI) | 109,518 | 108,203 | -1,315 | 14,425 | 12,782 | 2.61% | -1,643 |
| MASTERCARD(MA) | 40,834 | 40,800 | -34 | 19,664 | 17,999 | 3.67% | -1,665 |
| ADVANCED MICRO DEVICES(AMD) | 117,565 | 115,295 | -2,270 | 21,219 | 18,702 | 3.82% | -2,517 |
| NIKE INC CLASS B(NKE) | 41,005 | 0 | -41,005 | 3,854 | 0 | — | -3,854 |