Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 103,141 | 95,574 | -7,567 | 20,982 | 55,520 | 8.59% | +34,538 |
| APPLIED MATERIAL | 21,247 | 22,872 | +1,625 | 7,262 | 16,536 | 2.56% | +9,274 |
| ALPHABET INC CL A(GOOG) | 138,983 | 137,043 | -1,940 | 39,966 | 48,975 | 7.58% | +9,009 |
| ELI LILLY & CO(LLY) | 9,268 | 11,816 | +2,548 | 8,524 | 14,172 | 2.19% | +5,648 |
| ROCKWELL AUTOMATION(ROK) | 36,756 | 37,781 | +1,025 | 13,191 | 18,705 | 2.89% | +5,514 |
| ANALOG DEVICES(ADI) | 75,757 | 72,795 | -2,962 | 24,101 | 28,912 | 4.47% | +4,811 |
| NVIDIA CORP(NVDA) | 199,139 | 194,739 | -4,400 | 34,730 | 38,965 | 6.03% | +4,235 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,675 | +650 | 3,914 | 8,147 | 1.26% | +4,233 |
| APPLE(AAPL) | 117,248 | 117,051 | -197 | 29,756 | 33,870 | 5.24% | +4,114 |
| SCHNEIDER ELEC SA ADR | 248,698 | 253,016 | +4,318 | 13,537 | 16,492 | 2.55% | +2,955 |
| AMAZON.COM(AMZN) | 75,850 | 78,265 | +2,415 | 15,797 | 18,654 | 2.89% | +2,856 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,000 | 2,322 | +322 | 2,642 | 4,554 | 0.70% | +1,913 |
| NEXTERA ENERGY(NEE) | 30,954 | 53,015 | +22,061 | 2,875 | 4,653 | 0.72% | +1,778 |
| BROADCOM INC(AVGO) | 11,083 | 13,474 | +2,391 | 3,430 | 5,090 | 0.79% | +1,660 |
| AMERICAN EXPRESS(AXP) | 11,580 | 15,005 | +3,425 | 3,503 | 5,075 | 0.79% | +1,573 |
| CANADIAN NATL RAILWAY(CNI) | 81,699 | 83,489 | +1,790 | 8,396 | 9,955 | 1.54% | +1,559 |
| GE VERNOVA INC COM(GEV) | 4,072 | 4,254 | +182 | 3,554 | 4,998 | 0.77% | +1,443 |
| AUTOMATIC DATA PROCESSING | 55,341 | 56,391 | +1,050 | 11,244 | 12,629 | 1.95% | +1,385 |
| VERTEX PHARMACEUTICALS(VRTX) | 18,656 | 19,549 | +893 | 8,331 | 9,711 | 1.50% | +1,380 |
| WASTE CONNECTIONS INC NEW(WCN) | 5,983 | 13,043 | +7,060 | 972 | 2,174 | 0.34% | +1,202 |
| HOME DEPOT(HD) | 36,227 | 36,949 | +722 | 11,915 | 13,031 | 2.02% | +1,116 |
| JOHNSON AND JOHNSON(JNJ) | 73,536 | 75,019 | +1,483 | 17,975 | 19,053 | 2.95% | +1,077 |
| TAIWAN S MANUFCTRING ADR(TSM) | 7,105 | 7,100 | -5 | 2,401 | 3,391 | 0.52% | +990 |
| MASTERCARD(MA) | 36,899 | 37,583 | +684 | 18,437 | 19,303 | 2.99% | +866 |
| INTEL(INTC) | 8,153 | 8,103 | -50 | 360 | 1,131 | 0.18% | +772 |
| MICROSOFT(MSFT) | 55,731 | 57,288 | +1,557 | 20,630 | 21,370 | 3.31% | +740 |
| FPA CRESCENT FUND | 211,484 | 212,453 | +969 | 8,973 | 9,613 | 1.49% | +640 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 6,200 | 6,505 | +305 | 1,554 | 2,178 | 0.34% | +624 |
| ROBECO BOSTON PARTNERS LONG SH | 593,224 | 593,224 | 0 | 8,270 | 8,857 | 1.37% | +587 |
| ALPHABET INC CL C(GOOG) | 10,895 | 10,335 | -560 | 3,125 | 3,652 | 0.57% | +526 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,586 | 7,111 | 1.10% | +525 |
| ABBVIE(ABBV) | 13,831 | 14,011 | +180 | 3,008 | 3,526 | 0.55% | +518 |
| PROCTER & GAMBLE(PG) | 103,347 | 105,307 | +1,960 | 14,927 | 15,442 | 2.39% | +515 |
| HONEYWELL INTL | 0 | 2,241 | +2,241 | 0 | 502 | 0.08% | +502 |
| HONEYWELL AEROSPACE INC | 0 | 2,241 | +2,241 | 0 | 495 | 0.08% | +495 |
| SPDR S&P 500 ETF(SPY) | 5,000 | 5,000 | 0 | 3,252 | 3,734 | 0.58% | +482 |
| MERCK(MRK) | 22,250 | 23,484 | +1,234 | 2,676 | 3,018 | 0.47% | +341 |
| SNOWFLAKE INC(SNOW) | 3,137 | 3,137 | 0 | 473 | 798 | 0.12% | +325 |
| UNION PACIFIC(UNP) | 11,050 | 11,050 | 0 | 2,681 | 3,006 | 0.47% | +325 |
| NEUBERGER BERMAN ALTERN LONG S | 395,700 | 395,700 | 0 | 7,760 | 8,064 | 1.25% | +305 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 3,395 | +3,395 | 0 | 294 | 0.05% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 43,694 | 47,593 | +3,899 | 3,143 | 3,434 | 0.53% | +291 |
| TRANE TECHNOLOGIES PLC(TT) | 3,800 | 3,800 | 0 | 1,584 | 1,866 | 0.29% | +283 |
| AIRBNB INC | 14,906 | 14,906 | 0 | 1,882 | 2,133 | 0.33% | +251 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,630 | 0 | 746 | 983 | 0.15% | +237 |
| CISCO SYS INC(CSCO) | 5,895 | 5,795 | -100 | 457 | 681 | 0.11% | +223 |
| CHARLES SCHWAB(SCHW) | 31,262 | 34,152 | +2,890 | 2,938 | 3,151 | 0.49% | +213 |
| MORGAN STANLEY(MS) | 0 | 1,011 | +1,011 | 0 | 211 | 0.03% | +211 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 21,600 | 21,100 | -500 | 1,708 | 1,916 | 0.30% | +208 |
| INTL BUSINESS MACH(IBM) | 4,901 | 4,901 | 0 | 1,188 | 1,378 | 0.21% | +190 |
| NESTLE SA ADR | 17,185 | 18,285 | +1,100 | 1,703 | 1,878 | 0.29% | +175 |
| XYLEM INC(XYL) | 74,481 | 76,468 | +1,987 | 8,900 | 9,039 | 1.40% | +139 |
| GQG PARTNERS EMERGING MARKETS | 397,485 | 397,485 | 0 | 7,230 | 7,365 | 1.14% | +135 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 1,076 | 1,180 | 0.18% | +103 |
| COCA COLA(KO) | 19,544 | 19,544 | 0 | 1,486 | 1,588 | 0.25% | +102 |
| DEERE & CO(DE) | 1,250 | 1,250 | 0 | 704 | 793 | 0.12% | +89 |
| PEMBINA PIPELINE CO(PBA) | 32,823 | 32,823 | 0 | 1,469 | 1,518 | 0.23% | +49 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 289 | 329 | 0.05% | +40 |
| NOVO NORDISK A S ADR(NVO) | 5,545 | 5,065 | -480 | 204 | 243 | 0.04% | +39 |
| JPMORGAN CHASE(JPM) | 2,560 | 2,410 | -150 | 753 | 789 | 0.12% | +36 |
| ALTRIA GROUP(MO) | 4,597 | 4,597 | 0 | 303 | 331 | 0.05% | +27 |
| 3M(MMM) | 3,700 | 3,475 | -225 | 537 | 563 | 0.09% | +25 |
| WOODWARD GOVERNOR(WWD) | 575 | 525 | -50 | 206 | 223 | 0.03% | +18 |
| IRONWOOD PHARMACEUTICALS | 18,000 | 18,000 | 0 | 63 | 76 | 0.01% | +13 |
| THERMO FISHER SCIENTIFIC(TMO) | 905 | 905 | 0 | 445 | 454 | 0.07% | +9 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 1,403 | 1,412 | 0.22% | +9 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 351 | 360 | 0.06% | +8 |
| CIGNA CORP NEW(CI) | 851 | 851 | 0 | 227 | 235 | 0.04% | +8 |
| AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | 11,000 | 0 | 56 | 60 | 0.01% | +4 |
| Kalypsis Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| Proteostasis Therapeutics | 65,000 | 65,000 | 0 | 30 | 30 | 0.00% | 0 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300 | 300 | 0.05% | 0 |
| NOVARTIS AG ADR(NVS) | 3,121 | 2,946 | -175 | 477 | 462 | 0.07% | -15 |
| MARSH & MC(MRSH) | 2,500 | 2,500 | 0 | 434 | 417 | 0.06% | -17 |
| ENERGY TRANSFER EQUITY LP(ET) | 125,000 | 125,000 | 0 | 2,413 | 2,390 | 0.37% | -22 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 363 | 336 | 0.05% | -26 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,117 | 10,117 | 0 | 614 | 583 | 0.09% | -31 |
| SERVICENOW INC(NOW) | 6,000 | 6,000 | 0 | 627 | 596 | 0.09% | -32 |
| GILEAD SCIENCES(GILD) | 3,310 | 3,310 | 0 | 461 | 418 | 0.06% | -43 |
| DANAHER CORP(DHR) | 65,605 | 65,071 | -534 | 12,439 | 12,395 | 1.92% | -44 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 3,125 | 3,125 | 0 | 338 | 292 | 0.05% | -46 |
| NU HOLDINGS(NU) | 114,962 | 114,962 | 0 | 1,652 | 1,536 | 0.24% | -116 |
| PFIZER(PFE) | 29,300 | 28,800 | -500 | 823 | 694 | 0.11% | -129 |
| CONOCOPHILLIPS(COP) | 4,640 | 4,640 | 0 | 612 | 482 | 0.07% | -130 |
| WAL-MART STORES(WMT) | 10,934 | 10,835 | -99 | 1,359 | 1,227 | 0.19% | -132 |
| APTARGROUP | 88,442 | 87,834 | -608 | 11,145 | 10,997 | 1.70% | -149 |
| RTX CORPORATION(RTX) | 108,451 | 109,363 | +912 | 20,920 | 20,749 | 3.21% | -171 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 732 | 548 | 0.08% | -185 |
| STRYKER CORP(SYK) | 625 | 0 | -625 | 205 | 0 | — | -205 |
| MCCORMICK & CO(MKC) | 5,035 | 0 | -5,035 | 254 | 0 | — | -254 |
| CARRIER GLOBAL(CARR) | 8,930 | 0 | -8,930 | 503 | 0 | — | -503 |
| UNITEDHEALTH GROUP(UNH) | 5,286 | 2,112 | -3,174 | 1,430 | 878 | 0.14% | -553 |
| TJX COS(TJX) | 109,283 | 111,166 | +1,883 | 17,452 | 16,842 | 2.61% | -611 |
| HONEYWELL INTL(HON) | 4,575 | 0 | -4,575 | 1,034 | 0 | — | -1,034 |
| PEPSICO(PEP) | 13,437 | 7,767 | -5,670 | 2,087 | 1,052 | 0.16% | -1,035 |
| EXXON MOBIL | 45,924 | 48,609 | +2,685 | 7,791 | 6,646 | 1.03% | -1,146 |
| ABBOTT LABS | 125,409 | 127,493 | +2,084 | 12,876 | 11,569 | 1.79% | -1,307 |
| CHEVRON(CVX) | 28,093 | 27,159 | -934 | 5,812 | 4,502 | 0.70% | -1,311 |
| FISERV(FISV) | 78,826 | 12,910 | -65,916 | 4,398 | 633 | 0.10% | -3,765 |