Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL(CARR) | 58,158 | 90,572 | +32,414 | 3,669 | 7,290 | 1.43% | +3,622 |
| FISERV(FISV) | 97,226 | 96,886 | -340 | 14,491 | 17,406 | 3.41% | +2,915 |
| SCHNEIDER ELEC SA ADR | 164,373 | 197,526 | +33,153 | 7,913 | 10,414 | 2.04% | +2,501 |
| RTX CORPORATION(RTX) | 117,754 | 115,011 | -2,743 | 11,821 | 13,935 | 2.73% | +2,113 |
| HOME DEPOT(HD) | 34,614 | 34,564 | -50 | 11,916 | 14,005 | 2.74% | +2,090 |
| APPLE(AAPL) | 120,344 | 117,271 | -3,073 | 25,347 | 27,324 | 5.35% | +1,977 |
| AUTOMATIC DATA PROCESSING | 58,016 | 57,118 | -898 | 13,848 | 15,806 | 3.09% | +1,958 |
| DANAHER CORP(DHR) | 62,328 | 62,410 | +82 | 15,573 | 17,351 | 3.40% | +1,779 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,584 | 11,460 | +3,876 | 3,555 | 5,330 | 1.04% | +1,775 |
| BALL CORP | 50,999 | 70,219 | +19,220 | 3,061 | 4,769 | 0.93% | +1,708 |
| UNITED HEALTH GROUP(UNH) | 21,397 | 21,497 | +100 | 10,897 | 12,569 | 2.46% | +1,672 |
| APTARGROUP | 84,377 | 84,167 | -210 | 11,881 | 13,483 | 2.64% | +1,602 |
| MCCORMICK & CO(MKC) | 22,175 | 38,379 | +16,204 | 1,573 | 3,159 | 0.62% | +1,585 |
| MASTERCARD(MA) | 40,800 | 39,010 | -1,790 | 17,999 | 19,263 | 3.77% | +1,264 |
| ABBOTT LABS | 115,586 | 115,876 | +290 | 12,011 | 13,211 | 2.59% | +1,200 |
| JOHNSON & JOHNSON(JNJ) | 80,957 | 80,068 | -889 | 11,833 | 12,976 | 2.54% | +1,143 |
| TJX COS(TJX) | 105,904 | 105,864 | -40 | 11,660 | 12,443 | 2.44% | +783 |
| PROCTER & GAMBLE(PG) | 100,738 | 100,410 | -328 | 16,614 | 17,391 | 3.40% | +777 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 537 | 0.11% | +537 |
| AMG RIVER ROAD SMALL-MID CAP V | 523,256 | 523,256 | 0 | 5,107 | 5,499 | 1.08% | +392 |
| ROBECO BOSTON PARTNERS LONG SH | 482,546 | 482,546 | 0 | 6,949 | 7,315 | 1.43% | +367 |
| ABBVIE(ABBV) | 13,123 | 13,103 | -20 | 2,251 | 2,588 | 0.51% | +337 |
| SPDR S&P 500 ETF(SPY) | 10,600 | 10,600 | 0 | 5,769 | 6,082 | 1.19% | +313 |
| SOLTERA MNG CORP COM | 0 | 300,000 | +300,000 | 0 | 300 | 0.06% | +300 |
| FPA CRESCENT FUND | 181,339 | 181,339 | 0 | 7,393 | 7,667 | 1.50% | +274 |
| INTL BUSINESS MACH(IBM) | 4,839 | 4,939 | +100 | 837 | 1,092 | 0.21% | +255 |
| NEXTERA ENERGY(NEE) | 0 | 2,798 | +2,798 | 0 | 237 | 0.05% | +237 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,915 | 0 | 1,288 | 1,522 | 0.30% | +234 |
| UNION PACIFIC(UNP) | 11,350 | 11,295 | -55 | 2,568 | 2,784 | 0.54% | +216 |
| COCA COLA(KO) | 21,665 | 21,635 | -30 | 1,379 | 1,555 | 0.30% | +176 |
| MATTHEWS ASIA DIVIDEND FUND | 102,881 | 102,881 | 0 | 1,449 | 1,617 | 0.32% | +169 |
| ZSCALER INC(ZS) | 5,000 | 6,500 | +1,500 | 961 | 1,111 | 0.22% | +150 |
| NEUBERGER BERMAN ALTERN LONG S | 395,412 | 395,412 | 0 | 7,137 | 7,283 | 1.43% | +146 |
| PEMBINA PIPELINE CO(PBA) | 31,773 | 31,773 | 0 | 1,178 | 1,310 | 0.26% | +132 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 378 | 506 | 0.10% | +128 |
| NORFOLK SOUTHERN(NSC) | 3,754 | 3,750 | -4 | 806 | 932 | 0.18% | +126 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,817 | 11,817 | 0 | 491 | 611 | 0.12% | +121 |
| EXXON MOBIL | 49,633 | 49,633 | 0 | 5,714 | 5,818 | 1.14% | +104 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 28,000 | 27,700 | -300 | 1,858 | 1,941 | 0.38% | +83 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,630 | 0 | 418 | 496 | 0.10% | +78 |
| WAL-MART STORES(WMT) | 4,650 | 4,650 | 0 | 315 | 375 | 0.07% | +61 |
| DEERE & CO(DE) | 1,153 | 1,153 | 0 | 431 | 481 | 0.09% | +50 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 398 | 430 | 0.08% | +32 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 527 | 558 | 0.11% | +31 |
| CISCO SYS INC(CSCO) | 5,170 | 5,170 | 0 | 246 | 275 | 0.05% | +30 |
| ALTRIA GROUP(MO) | 4,822 | 4,822 | 0 | 220 | 246 | 0.05% | +26 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 427 | 445 | 0.09% | +18 |
| THERMO FISHER SCIENTIFIC(TMO) | 960 | 885 | -75 | 531 | 547 | 0.11% | +17 |
| CIGNA CORP NEW(CI) | 951 | 951 | 0 | 314 | 329 | 0.06% | +15 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 415 | 427 | 0.08% | +12 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 261 | 269 | 0.05% | +8 |
| ADOBE SYS(ADBE) | 5,443 | 5,814 | +371 | 3,024 | 3,010 | 0.59% | -13 |
| PFIZER(PFE) | 32,800 | 31,200 | -1,600 | 918 | 903 | 0.18% | -15 |
| MEDTRONIC(MDT) | 33,568 | 29,133 | -4,435 | 2,642 | 2,623 | 0.51% | -19 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 281 | 262 | 0.05% | -19 |
| GQG PARTNERS EMERGING MARKETS | 299,850 | 302,643 | +2,793 | 5,514 | 5,481 | 1.07% | -33 |
| ANALOG DEVICES(ADI) | 78,034 | 77,204 | -830 | 17,812 | 17,770 | 3.48% | -42 |
| PEPSICO(PEP) | 23,163 | 22,178 | -985 | 3,820 | 3,771 | 0.74% | -49 |
| CONOCOPHILLIPS(COP) | 5,540 | 5,540 | 0 | 634 | 583 | 0.11% | -50 |
| XYLEM INC(XYL) | 71,550 | 71,350 | -200 | 9,704 | 9,634 | 1.89% | -70 |
| ELI LILLY & CO(LLY) | 2,752 | 2,728 | -24 | 2,492 | 2,417 | 0.47% | -75 |
| IRONWOOD PHARMACEUTICALS | 33,000 | 33,000 | 0 | 215 | 136 | 0.03% | -79 |
| CANADIAN NATL RAILWAY(CNI) | 108,203 | 107,772 | -431 | 12,782 | 12,625 | 2.47% | -157 |
| ALPHABET INC CL C(GOOG) | 10,045 | 10,055 | +10 | 1,842 | 1,681 | 0.33% | -161 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,769 | 1,595 | 0.31% | -175 |
| INTEL(INTC) | 20,509 | 19,609 | -900 | 635 | 460 | 0.09% | -175 |
| NOVO NORDISK A S ADR(NVO) | 6,440 | 6,091 | -349 | 919 | 725 | 0.14% | -194 |
| MERCK(MRK) | 22,202 | 22,147 | -55 | 2,749 | 2,515 | 0.49% | -234 |
| CHEVRON(CVX) | 27,050 | 27,050 | 0 | 4,231 | 3,984 | 0.78% | -248 |
| ROCKWELL AUTOMATION(ROK) | 43,414 | 43,523 | +109 | 11,951 | 11,684 | 2.29% | -267 |
| AIRBNB INC | 12,721 | 12,721 | 0 | 1,929 | 1,613 | 0.32% | -316 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 8,465 | 10,025 | +1,560 | 3,244 | 2,812 | 0.55% | -432 |
| AMAZON.COM(AMZN) | 73,383 | 73,711 | +328 | 14,181 | 13,735 | 2.69% | -447 |
| NOVOZYMES A S DKK 2.0 | 13,509 | 3,209 | -10,300 | 824 | 231 | 0.05% | -594 |
| ADVANCED MICRO DEVICES(AMD) | 115,295 | 110,227 | -5,068 | 18,702 | 18,086 | 3.54% | -616 |
| NOVARTIS AG ADR(NVS) | 18,813 | 12,033 | -6,780 | 2,003 | 1,384 | 0.27% | -619 |
| APTIV PLC(APTV) | 22,478 | 11,640 | -10,838 | 1,583 | 838 | 0.16% | -745 |
| NESTLE SA ADR | 100,450 | 94,171 | -6,279 | 10,291 | 9,485 | 1.86% | -806 |
| BECTON DICKINSON(BDX) | 5,575 | 1,793 | -3,782 | 1,303 | 432 | 0.08% | -871 |
| MICROSOFT(MSFT) | 52,808 | 52,826 | +18 | 23,603 | 22,731 | 4.45% | -872 |
| MODERNA INC(MRNA) | 21,600 | 15,000 | -6,600 | 2,565 | 1,002 | 0.20% | -1,563 |
| HONEYWELL INTL(HON) | 12,639 | 5,025 | -7,614 | 2,699 | 1,039 | 0.20% | -1,660 |
| ALPHABET INC CL A(GOOG) | 145,194 | 145,025 | -169 | 26,447 | 24,052 | 4.71% | -2,395 |
| NVIDIA CORP(NVDA) | 266,093 | 248,807 | -17,286 | 32,873 | 30,215 | 5.91% | -2,658 |