Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 227,160 | 209,527 | -17,633 | 24,620 | 33,103 | 6.54% | +8,484 |
| MICROSOFT(MSFT) | 54,673 | 53,087 | -1,586 | 20,524 | 26,406 | 5.22% | +5,882 |
| ADVANCED MICRO DEVICES(AMD) | 113,672 | 105,505 | -8,167 | 11,679 | 14,971 | 2.96% | +3,292 |
| ALPHABET INC CL A(GOOG) | 147,044 | 143,148 | -3,896 | 22,739 | 25,227 | 4.99% | +2,488 |
| ANALOG DEVICES(ADI) | 79,021 | 76,298 | -2,723 | 15,936 | 18,160 | 3.59% | +2,224 |
| AMAZON.COM(AMZN) | 76,218 | 73,420 | -2,798 | 14,501 | 16,108 | 3.18% | +1,606 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 3,535 | 5,106 | 1.01% | +1,571 |
| SCHNEIDER ELEC SA ADR | 248,539 | 241,194 | -7,345 | 11,413 | 12,875 | 2.55% | +1,462 |
| UBER TECHNOLOGIES INC(UBER) | 13,612 | 24,950 | +11,338 | 992 | 2,328 | 0.46% | +1,336 |
| AMERICAN EXPRESS(AXP) | 2,457 | 5,868 | +3,411 | 661 | 1,872 | 0.37% | +1,211 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 1,984 | 3,139 | 0.62% | +1,155 |
| ROCKWELL AUTOMATION(ROK) | 44,941 | 38,052 | -6,889 | 11,612 | 12,640 | 2.50% | +1,028 |
| APPLIED MATERIAL | 0 | 5,323 | +5,323 | 0 | 974 | 0.19% | +974 |
| RTX CORPORATION(RTX) | 114,902 | 109,777 | -5,125 | 15,220 | 16,030 | 3.17% | +810 |
| CARRIER GLOBAL(CARR) | 112,847 | 108,682 | -4,165 | 7,154 | 7,954 | 1.57% | +800 |
| NU HOLDINGS(NU) | 31,464 | 74,658 | +43,194 | 322 | 1,024 | 0.20% | +702 |
| FPA CRESCENT FUND | 192,716 | 195,058 | +2,342 | 7,732 | 8,378 | 1.66% | +646 |
| NOVO NORDISK A S ADR(NVO) | 32,711 | 41,061 | +8,350 | 2,271 | 2,834 | 0.56% | +563 |
| ELI LILLY & CO(LLY) | 5,512 | 6,511 | +999 | 4,552 | 5,076 | 1.00% | +523 |
| ROBECO BOSTON PARTNERS LONG SH | 536,266 | 536,266 | 0 | 7,347 | 7,754 | 1.53% | +408 |
| SALESFORCE.COM(CRM) | 10,696 | 11,842 | +1,146 | 2,870 | 3,229 | 0.64% | +359 |
| GQG PARTNERS EMERGING MARKETS | 397,485 | 397,485 | 0 | 6,555 | 6,908 | 1.37% | +354 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,800 | -115 | 1,319 | 1,662 | 0.33% | +343 |
| NEUBERGER BERMAN ALTERN LONG S | 395,498 | 395,498 | 0 | 7,404 | 7,712 | 1.52% | +308 |
| AIRBNB INC | 12,721 | 13,808 | +1,087 | 1,520 | 1,827 | 0.36% | +308 |
| GE VERNOVA INC COM(GEV) | 0 | 572 | +572 | 0 | 303 | 0.06% | +303 |
| SPDR S&P 500 ETF(SPY) | 5,000 | 5,000 | 0 | 2,797 | 3,089 | 0.61% | +292 |
| CHARLES SCHWAB(SCHW) | 0 | 3,180 | +3,180 | 0 | 290 | 0.06% | +290 |
| SERVICENOW INC(NOW) | 1,200 | 1,200 | 0 | 955 | 1,234 | 0.24% | +278 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,532 | 6,788 | 1.34% | +256 |
| SNOWFLAKE INC(SNOW) | 3,137 | 3,137 | 0 | 459 | 702 | 0.14% | +243 |
| XYLEM INC(XYL) | 74,166 | 70,314 | -3,852 | 8,860 | 9,096 | 1.80% | +236 |
| INTL BUSINESS MACH(IBM) | 4,939 | 4,901 | -38 | 1,228 | 1,445 | 0.29% | +217 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,055 | 0 | 1,571 | 1,784 | 0.35% | +213 |
| APTARGROUP | 88,662 | 85,266 | -3,396 | 13,156 | 13,338 | 2.64% | +182 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 25,000 | 24,900 | -100 | 1,700 | 1,865 | 0.37% | +165 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,630 | 0 | 526 | 677 | 0.13% | +151 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 518 | 612 | 0.12% | +94 |
| HONEYWELL INTL(HON) | 4,795 | 4,695 | -100 | 1,015 | 1,093 | 0.22% | +78 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 888 | 960 | 0.19% | +72 |
| DEERE & CO(DE) | 1,253 | 1,253 | 0 | 588 | 637 | 0.13% | +49 |
| NOVARTIS AG ADR(NVS) | 4,273 | 4,203 | -70 | 476 | 509 | 0.10% | +32 |
| Proteostasis Therapeutics | 0 | 65,000 | +65,000 | 0 | 30 | 0.01% | +30 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 230 | 255 | 0.05% | +25 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 543 | 563 | 0.11% | +20 |
| CISCO SYS INC(CSCO) | 4,570 | 4,270 | -300 | 282 | 296 | 0.06% | +14 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 351 | 365 | 0.07% | +14 |
| Kalypsis Inc. | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300 | 300 | 0.06% | 0 |
| AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | 11,000 | 0 | 67 | 67 | 0.01% | -0 |
| INTEL(INTC) | 16,319 | 16,319 | 0 | 371 | 366 | 0.07% | -5 |
| CANADIAN NATL RAILWAY(CNI) | 83,818 | 78,460 | -5,358 | 8,169 | 8,163 | 1.61% | -6 |
| ALTRIA GROUP(MO) | 4,766 | 4,766 | 0 | 286 | 279 | 0.06% | -7 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 246 | 237 | 0.05% | -8 |
| COCA COLA(KO) | 21,635 | 21,635 | 0 | 1,549 | 1,531 | 0.30% | -19 |
| CIGNA CORP NEW(CI) | 951 | 851 | -100 | 313 | 281 | 0.06% | -32 |
| PFIZER(PFE) | 31,200 | 31,200 | 0 | 791 | 756 | 0.15% | -34 |
| IRONWOOD PHARMACEUTICALS | 33,000 | 18,000 | -15,000 | 49 | 13 | 0.00% | -36 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 427 | 387 | 0.08% | -40 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,714 | 1,670 | 0.33% | -44 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 610 | 547 | 0.11% | -63 |
| PEMBINA PIPELINE CO(PBA) | 31,723 | 31,723 | 0 | 1,270 | 1,190 | 0.24% | -80 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 885 | 0 | 440 | 359 | 0.07% | -82 |
| CONOCOPHILLIPS(COP) | 5,540 | 5,540 | 0 | 582 | 497 | 0.10% | -85 |
| UNION PACIFIC(UNP) | 11,250 | 11,050 | -200 | 2,658 | 2,542 | 0.50% | -115 |
| ADOBE SYS(ADBE) | 1,960 | 1,625 | -335 | 752 | 629 | 0.12% | -123 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,117 | 10,117 | 0 | 617 | 468 | 0.09% | -149 |
| CHURCH & DWIGHT(CHD) | 1,880 | 0 | -1,880 | 207 | 0 | — | -207 |
| ABBOTT LABS | 126,566 | 121,819 | -4,747 | 16,789 | 16,569 | 3.28% | -220 |
| MERCK(MRK) | 22,147 | 21,997 | -150 | 1,988 | 1,741 | 0.34% | -247 |
| WAL-MART STORES(WMT) | 7,740 | 4,400 | -3,340 | 679 | 430 | 0.09% | -249 |
| TJX COS(TJX) | 109,732 | 105,748 | -3,984 | 13,365 | 13,059 | 2.58% | -307 |
| ABBVIE(ABBV) | 13,078 | 13,066 | -12 | 2,740 | 2,425 | 0.48% | -315 |
| HOME DEPOT(HD) | 35,858 | 34,707 | -1,151 | 13,142 | 12,725 | 2.52% | -417 |
| PEPSICO(PEP) | 15,717 | 14,222 | -1,495 | 2,357 | 1,878 | 0.37% | -479 |
| EXXON MOBIL | 49,583 | 49,478 | -105 | 5,897 | 5,334 | 1.05% | -563 |
| BALL CORP | 11,958 | 0 | -11,958 | 623 | 0 | — | -623 |
| MASTERCARD(MA) | 38,861 | 36,762 | -2,099 | 21,300 | 20,658 | 4.08% | -642 |
| MCCORMICK & CO(MKC) | 69,097 | 65,202 | -3,895 | 5,687 | 4,944 | 0.98% | -744 |
| VERTEX PHARMACEUTICALS(VRTX) | 18,001 | 17,671 | -330 | 8,727 | 7,867 | 1.56% | -860 |
| AUTOMATIC DATA PROCESSING | 57,379 | 53,482 | -3,897 | 17,531 | 16,494 | 3.26% | -1,037 |
| CHEVRON(CVX) | 29,320 | 26,975 | -2,345 | 4,905 | 3,863 | 0.76% | -1,042 |
| DANAHER CORP(DHR) | 66,296 | 63,349 | -2,947 | 13,591 | 12,514 | 2.47% | -1,077 |
| NESTLE SA ADR | 35,932 | 24,980 | -10,952 | 3,635 | 2,481 | 0.49% | -1,154 |
| PROCTER & GAMBLE(PG) | 102,064 | 99,637 | -2,427 | 17,394 | 15,874 | 3.14% | -1,520 |
| JOHNSON AND JOHNSON(JNJ) | 76,947 | 72,114 | -4,833 | 12,761 | 11,015 | 2.18% | -1,745 |
| APPLE(AAPL) | 118,367 | 115,243 | -3,124 | 26,293 | 23,644 | 4.67% | -2,648 |
| UNITEDHEALTH GROUP(UNH) | 22,747 | 22,371 | -376 | 11,914 | 6,979 | 1.38% | -4,935 |
| FISERV(FISV) | 95,289 | 91,727 | -3,562 | 21,043 | 15,815 | 3.13% | -5,228 |