Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELEC SA ADR | 0 | 55,095 | +55,095 | 0 | 1,818 | 0.50% | +1,818 |
| ALPHABET INC CL A(GOOG) | 129,082 | 129,592 | +510 | 15,451 | 16,958 | 4.67% | +1,507 |
| UNITED HEALTH GROUP(UNH) | 16,280 | 17,894 | +1,614 | 7,825 | 9,022 | 2.49% | +1,197 |
| AUTOMATIC DATA PROCESSING | 55,419 | 55,567 | +148 | 12,181 | 13,368 | 3.68% | +1,188 |
| AMAZON.COM(AMZN) | 45,037 | 54,619 | +9,582 | 5,871 | 6,943 | 1.91% | +1,072 |
| AIRBNB INC | 3,920 | 9,718 | +5,798 | 502 | 1,333 | 0.37% | +831 |
| APTARGROUP | 77,513 | 78,101 | +588 | 8,981 | 9,766 | 2.69% | +785 |
| DANAHER CORP(DHR) | 56,252 | 56,741 | +489 | 13,500 | 14,077 | 3.88% | +577 |
| ADOBE SYS(ADBE) | 1,000 | 2,000 | +1,000 | 489 | 1,020 | 0.28% | +531 |
| TJX COS(TJX) | 100,059 | 100,820 | +761 | 8,484 | 8,961 | 2.47% | +477 |
| HUBSPOT INC(HUBS) | 1,000 | 2,000 | +1,000 | 532 | 985 | 0.27% | +453 |
| APTIV PLC(APTV) | 15,512 | 20,206 | +4,694 | 1,584 | 1,992 | 0.55% | +408 |
| MODERNA INC(MRNA) | 4,800 | 9,600 | +4,800 | 583 | 992 | 0.27% | +408 |
| CHEVRON(CVX) | 25,512 | 26,117 | +605 | 4,014 | 4,404 | 1.21% | +390 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,000 | 4,000 | +2,000 | 294 | 670 | 0.18% | +376 |
| EXXON MOBIL | 35,373 | 35,297 | -76 | 3,794 | 4,150 | 1.14% | +356 |
| MEDTRONIC(MDT) | 26,986 | 33,633 | +6,647 | 2,377 | 2,635 | 0.73% | +258 |
| PHILLIPS 66(PSX) | 0 | 1,875 | +1,875 | 0 | 225 | 0.06% | +225 |
| BECTON DICKINSON(BDX) | 3,218 | 4,040 | +822 | 850 | 1,044 | 0.29% | +195 |
| NOVARTIS AG ADR(NVS) | 27,590 | 29,015 | +1,425 | 2,784 | 2,955 | 0.81% | +171 |
| MASTERCARD(MA) | 40,609 | 40,773 | +164 | 15,972 | 16,142 | 4.45% | +171 |
| ABBVIE(ABBV) | 12,267 | 12,197 | -70 | 1,653 | 1,818 | 0.50% | +165 |
| ROBECO BOSTON PARTNERS LONG SH | 433,186 | 433,186 | 0 | 6,017 | 6,091 | 1.68% | +74 |
| AMG RIVER ROAD SMALL-MID CAP V | 523,256 | 523,256 | 0 | 4,767 | 4,840 | 1.33% | +73 |
| CONOCOPHILLIPS(COP) | 3,919 | 3,969 | +50 | 406 | 475 | 0.13% | +69 |
| GQG PARTNERS EMERGING MARKETS | 299,850 | 299,850 | 0 | 4,309 | 4,375 | 1.21% | +66 |
| NOVO NORDISK A S ADR(NVO) | 4,310 | 8,130 | +3,820 | 697 | 739 | 0.20% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 3,970 | 3,915 | -55 | 759 | 794 | 0.22% | +35 |
| INTEL(INTC) | 12,715 | 12,710 | -5 | 425 | 452 | 0.12% | +27 |
| ZSCALER INC(ZS) | 2,000 | 2,000 | 0 | 293 | 311 | 0.09% | +19 |
| INTL BUSINESS MACH(IBM) | 2,162 | 2,162 | 0 | 289 | 303 | 0.08% | +14 |
| CIGNA CORP NEW(CI) | 800 | 800 | 0 | 224 | 229 | 0.06% | +4 |
| WAL-MART STORES(WMT) | 1,550 | 1,550 | 0 | 244 | 248 | 0.07% | +4 |
| GENERAL ELECTRIC(GE) | 2,218 | 2,218 | 0 | 244 | 245 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 5,895 | 5,695 | -200 | 305 | 306 | 0.08% | +1 |
| UNION PACIFIC(UNP) | 1,721 | 1,721 | 0 | 352 | 350 | 0.10% | -2 |
| DEERE & CO(DE) | 900 | 950 | +50 | 365 | 359 | 0.10% | -6 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 287 | 279 | 0.08% | -7 |
| NEUBERGER BERMAN ALTERN LONG S | 391,434 | 391,434 | 0 | 6,560 | 6,553 | 1.81% | -8 |
| THERMO FISHER SCIENTIFIC(TMO) | 980 | 980 | 0 | 511 | 496 | 0.14% | -15 |
| PEMBINA PIPELINE CO(PBA) | 21,901 | 22,324 | +423 | 689 | 671 | 0.18% | -18 |
| COCA COLA(KO) | 5,280 | 5,250 | -30 | 318 | 294 | 0.08% | -24 |
| PFIZER(PFE) | 7,154 | 7,154 | 0 | 262 | 237 | 0.07% | -25 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 266 | 240 | 0.07% | -26 |
| FPA CRESCENT FUND | 171,385 | 171,385 | 0 | 6,353 | 6,322 | 1.74% | -31 |
| MCCORMICK & CO(MKC) | 2,810 | 2,760 | -50 | 245 | 209 | 0.06% | -36 |
| IRONWOOD PHARMACEUTICALS | 36,000 | 36,000 | 0 | 383 | 347 | 0.10% | -36 |
| MCDONALDS CORP(MCD) | 950 | 875 | -75 | 283 | 231 | 0.06% | -53 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 29,000 | 29,000 | 0 | 1,579 | 1,522 | 0.42% | -57 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,700 | 11,700 | 0 | 748 | 679 | 0.19% | -69 |
| MATTHEWS ASIA DIVIDEND FUND | 102,881 | 102,881 | 0 | 1,397 | 1,324 | 0.36% | -73 |
| MERCK(MRK) | 6,125 | 6,125 | 0 | 707 | 631 | 0.17% | -76 |
| NIKE INC CLASS B(NKE) | 30,121 | 33,423 | +3,302 | 3,324 | 3,196 | 0.88% | -129 |
| HOME DEPOT(HD) | 32,961 | 33,403 | +442 | 10,239 | 10,093 | 2.78% | -146 |
| SPDR S&P 500 ETF(SPY) | 11,162 | 11,162 | 0 | 4,948 | 4,772 | 1.31% | -176 |
| NEXTERA ENERGY(NEE) | 2,800 | 0 | -2,800 | 208 | 0 | — | -208 |
| GENERAL MILLS(GIS) | 2,900 | 0 | -2,900 | 222 | 0 | — | -222 |
| CHURCH & DWIGHT(CHD) | 28,800 | 28,800 | 0 | 2,887 | 2,639 | 0.73% | -248 |
| ATLASSIAN CORPORATION PLC | 1,500 | 0 | -1,500 | 252 | 0 | — | -252 |
| EDWARDS LIFESCIENCES | 11,000 | 10,980 | -20 | 1,038 | 761 | 0.21% | -277 |
| NVIDIA CORP(NVDA) | 30,303 | 28,747 | -1,556 | 12,819 | 12,505 | 3.45% | -314 |
| PROCTER & GAMBLE(PG) | 86,400 | 86,838 | +438 | 13,110 | 12,666 | 3.49% | -444 |
| PEPSICO(PEP) | 23,055 | 22,560 | -495 | 4,270 | 3,823 | 1.05% | -448 |
| DISNEY(DIS) | 7,717 | 2,962 | -4,755 | 689 | 240 | 0.07% | -449 |
| NOVOZYMES A S DKK 2.0 | 27,509 | 20,259 | -7,250 | 1,278 | 816 | 0.22% | -462 |
| JOHNSON & JOHNSON(JNJ) | 70,939 | 72,232 | +1,293 | 11,742 | 11,250 | 3.10% | -492 |
| ROCHE HLDG LTD ADR | 28,190 | 16,270 | -11,920 | 1,077 | 552 | 0.15% | -525 |
| NESTLE SA ADR | 94,629 | 95,549 | +920 | 11,389 | 10,813 | 2.98% | -575 |
| ILLUMINA(ILMN) | 12,918 | 12,953 | +35 | 2,422 | 1,778 | 0.49% | -644 |
| FISERV(FISV) | 85,825 | 87,964 | +2,139 | 10,827 | 9,936 | 2.74% | -890 |
| ABBOTT LABS | 95,551 | 97,035 | +1,484 | 10,417 | 9,398 | 2.59% | -1,019 |
| CVS HEALTH(CVS) | 63,536 | 47,173 | -16,363 | 4,392 | 3,294 | 0.91% | -1,099 |
| MICROSOFT(MSFT) | 49,765 | 49,947 | +182 | 16,947 | 15,771 | 4.35% | -1,176 |
| XYLEM INC(XYL) | 64,318 | 65,760 | +1,442 | 7,243 | 5,986 | 1.65% | -1,257 |
| CANADIAN NATL RAILWAY(CNI) | 104,819 | 105,449 | +630 | 12,690 | 11,423 | 3.15% | -1,267 |
| ADVANCED MICRO DEVICES(AMD) | 120,445 | 120,556 | +111 | 13,720 | 12,396 | 3.42% | -1,324 |
| ANALOG DEVICES(ADI) | 75,812 | 76,407 | +595 | 14,769 | 13,378 | 3.69% | -1,391 |
| PAYPAL HOLDINGS(PYPL) | 37,330 | 18,042 | -19,288 | 2,491 | 1,055 | 0.29% | -1,436 |
| WELLTOWER(WELL) | 18,500 | 0 | -18,500 | 1,496 | 0 | — | -1,496 |
| ROCKWELL AUTOMATION(ROK) | 38,966 | 38,879 | -87 | 12,837 | 11,114 | 3.06% | -1,723 |
| RTX CORPORATION(RTX) | 104,816 | 105,804 | +988 | 10,268 | 7,615 | 2.10% | -2,653 |
| APPLE(AAPL) | 121,869 | 121,127 | -742 | 23,639 | 20,738 | 5.71% | -2,901 |
| HONEYWELL INTL(HON) | 35,475 | 18,920 | -16,555 | 7,361 | 3,495 | 0.96% | -3,866 |