Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 143,148 | 139,810 | -3,338 | 25,227 | 33,988 | 6.46% | +8,761 |
| APPLE(AAPL) | 115,243 | 113,941 | -1,302 | 23,644 | 29,013 | 5.51% | +5,368 |
| NVIDIA CORP(NVDA) | 209,527 | 199,785 | -9,742 | 33,103 | 37,276 | 7.08% | +4,173 |
| TJX COS(TJX) | 105,748 | 104,860 | -888 | 13,059 | 15,156 | 2.88% | +2,098 |
| JOHNSON AND JOHNSON(JNJ) | 72,114 | 70,280 | -1,834 | 11,015 | 13,031 | 2.48% | +2,016 |
| RTX CORPORATION(RTX) | 109,777 | 106,349 | -3,428 | 16,030 | 17,795 | 3.38% | +1,766 |
| APPLIED MATERIAL | 5,323 | 12,878 | +7,555 | 974 | 2,637 | 0.50% | +1,662 |
| ADVANCED MICRO DEVICES(AMD) | 105,505 | 101,239 | -4,266 | 14,971 | 16,379 | 3.11% | +1,408 |
| XYLEM INC(XYL) | 70,314 | 70,309 | -5 | 9,096 | 10,371 | 1.97% | +1,275 |
| HOME DEPOT(HD) | 34,707 | 34,319 | -388 | 12,725 | 13,906 | 2.64% | +1,181 |
| MICROSOFT(MSFT) | 53,087 | 53,078 | -9 | 26,406 | 27,492 | 5.22% | +1,086 |
| CHARLES SCHWAB(SCHW) | 3,180 | 13,270 | +10,090 | 290 | 1,267 | 0.24% | +977 |
| ABBVIE(ABBV) | 13,066 | 13,370 | +304 | 2,425 | 3,096 | 0.59% | +670 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,055 | 0 | 1,784 | 2,449 | 0.47% | +665 |
| ELI LILLY & CO(LLY) | 6,511 | 7,496 | +985 | 5,076 | 5,719 | 1.09% | +644 |
| UBER TECHNOLOGIES INC(UBER) | 24,950 | 30,079 | +5,129 | 2,328 | 2,947 | 0.56% | +619 |
| AMERICAN EXPRESS(AXP) | 5,868 | 7,357 | +1,489 | 1,872 | 2,444 | 0.46% | +572 |
| SCHNEIDER ELEC SA ADR | 241,194 | 239,633 | -1,561 | 12,875 | 13,424 | 2.55% | +549 |
| NU HOLDINGS(NU) | 74,658 | 94,810 | +20,152 | 1,024 | 1,518 | 0.29% | +494 |
| FPA CRESCENT FUND | 195,058 | 195,058 | 0 | 8,378 | 8,842 | 1.68% | +464 |
| ROBECO BOSTON PARTNERS LONG SH | 536,266 | 536,266 | 0 | 7,754 | 8,200 | 1.56% | +445 |
| ANALOG DEVICES(ADI) | 76,298 | 75,219 | -1,079 | 18,160 | 18,481 | 3.51% | +321 |
| CHEVRON(CVX) | 26,975 | 26,758 | -217 | 3,863 | 4,155 | 0.79% | +293 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 0 | 3,125 | +3,125 | 0 | 263 | 0.05% | +263 |
| SPDR S&P 500 ETF(SPY) | 5,000 | 5,000 | 0 | 3,089 | 3,331 | 0.63% | +242 |
| NEUBERGER BERMAN ALTERN LONG S | 395,498 | 395,498 | 0 | 7,712 | 7,914 | 1.50% | +202 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 960 | 1,127 | 0.21% | +167 |
| PEMBINA PIPELINE CO(PBA) | 31,723 | 32,523 | +800 | 1,190 | 1,316 | 0.25% | +126 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,642 | +12 | 677 | 795 | 0.15% | +118 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,788 | 6,896 | 1.31% | +108 |
| MERCK(MRK) | 21,997 | 21,997 | 0 | 1,741 | 1,846 | 0.35% | +105 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 24,900 | 24,000 | -900 | 1,865 | 1,936 | 0.37% | +71 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 885 | 0 | 359 | 429 | 0.08% | +70 |
| UNION PACIFIC(UNP) | 11,050 | 11,050 | 0 | 2,542 | 2,612 | 0.50% | +70 |
| GQG PARTNERS EMERGING MARKETS | 397,485 | 397,485 | 0 | 6,908 | 6,976 | 1.33% | +68 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 612 | 666 | 0.13% | +54 |
| GE VERNOVA INC COM(GEV) | 572 | 572 | 0 | 303 | 352 | 0.07% | +49 |
| EXXON MOBIL | 49,478 | 47,646 | -1,832 | 5,334 | 5,372 | 1.02% | +38 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 237 | 271 | 0.05% | +33 |
| INTEL(INTC) | 16,319 | 11,753 | -4,566 | 366 | 394 | 0.07% | +29 |
| CONOCOPHILLIPS(COP) | 5,540 | 5,540 | 0 | 497 | 524 | 0.10% | +27 |
| ALTRIA GROUP(MO) | 4,766 | 4,597 | -169 | 279 | 304 | 0.06% | +24 |
| WAL-MART STORES(WMT) | 4,400 | 4,400 | 0 | 430 | 453 | 0.09% | +23 |
| PEPSICO(PEP) | 14,222 | 13,457 | -765 | 1,878 | 1,890 | 0.36% | +12 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 563 | 574 | 0.11% | +11 |
| IRONWOOD PHARMACEUTICALS(IRWD) | 18,000 | 18,000 | 0 | 13 | 24 | 0.00% | +11 |
| SNOWFLAKE INC(SNOW) | 3,137 | 3,137 | 0 | 702 | 708 | 0.13% | +6 |
| AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | 11,000 | 0 | 67 | 68 | 0.01% | 0 |
| Kalypsis Inc. | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| Proteostasis Therapeutics | 65,000 | 65,000 | 0 | 30 | 30 | 0.01% | 0 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300 | 300 | 0.06% | 0 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 365 | 362 | 0.07% | -2 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,117 | 10,117 | 0 | 468 | 456 | 0.09% | -12 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 387 | 373 | 0.07% | -14 |
| CISCO SYS INC(CSCO) | 4,270 | 4,070 | -200 | 296 | 278 | 0.05% | -18 |
| PFIZER(PFE) | 31,200 | 28,800 | -2,400 | 756 | 734 | 0.14% | -22 |
| CIGNA CORP NEW(CI) | 851 | 851 | 0 | 281 | 245 | 0.05% | -36 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 547 | 504 | 0.10% | -43 |
| ROCKWELL AUTOMATION(ROK) | 38,052 | 36,027 | -2,025 | 12,640 | 12,593 | 2.39% | -47 |
| TRANE TECHNOLOGIES PLC(TT) | 3,800 | 3,800 | 0 | 1,662 | 1,603 | 0.30% | -59 |
| INTL BUSINESS MACH(IBM) | 4,901 | 4,901 | 0 | 1,445 | 1,383 | 0.26% | -62 |
| DEERE & CO(DE) | 1,253 | 1,250 | -3 | 637 | 572 | 0.11% | -66 |
| NOVARTIS AG ADR(NVS) | 4,203 | 3,121 | -1,082 | 509 | 400 | 0.08% | -108 |
| HONEYWELL INTL(HON) | 4,695 | 4,595 | -100 | 1,093 | 967 | 0.18% | -126 |
| SERVICENOW INC(NOW) | 1,200 | 1,200 | 0 | 1,234 | 1,104 | 0.21% | -129 |
| ADOBE SYS(ADBE) | 1,625 | 1,383 | -242 | 629 | 488 | 0.09% | -141 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 3,139 | 2,997 | 0.57% | -143 |
| AIRBNB INC | 13,808 | 13,808 | 0 | 1,827 | 1,677 | 0.32% | -151 |
| AMAZON.COM(AMZN) | 73,420 | 72,673 | -747 | 16,108 | 15,957 | 3.03% | -151 |
| DANAHER CORP(DHR) | 63,349 | 62,337 | -1,012 | 12,514 | 12,359 | 2.35% | -155 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 5,106 | 4,916 | 0.93% | -190 |
| UNITEDHEALTH GROUP(UNH) | 22,371 | 19,590 | -2,781 | 6,979 | 6,764 | 1.28% | -215 |
| COCA COLA(KO) | 21,635 | 19,344 | -2,291 | 1,531 | 1,283 | 0.24% | -248 |
| CSX(CSX) | 7,800 | 0 | -7,800 | 255 | 0 | — | -255 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,670 | 1,403 | 0.27% | -266 |
| MASTERCARD(MA) | 36,762 | 35,718 | -1,044 | 20,658 | 20,317 | 3.86% | -341 |
| ABBOTT LABS | 121,819 | 120,709 | -1,110 | 16,569 | 16,168 | 3.07% | -401 |
| PROCTER & GAMBLE(PG) | 99,637 | 98,692 | -945 | 15,874 | 15,164 | 2.88% | -710 |
| SALESFORCE.COM(CRM) | 11,842 | 10,434 | -1,408 | 3,229 | 2,473 | 0.47% | -756 |
| MCCORMICK & CO(MKC) | 65,202 | 61,847 | -3,355 | 4,944 | 4,138 | 0.79% | -805 |
| NOVO NORDISK A S ADR(NVO) | 41,061 | 36,001 | -5,060 | 2,834 | 1,998 | 0.38% | -836 |
| CANADIAN NATL RAILWAY(CNI) | 78,460 | 76,862 | -1,598 | 8,163 | 7,248 | 1.38% | -915 |
| NESTLE SA ADR | 24,980 | 16,780 | -8,200 | 2,481 | 1,540 | 0.29% | -941 |
| VERTEX PHARMACEUTICALS(VRTX) | 17,671 | 17,251 | -420 | 7,867 | 6,756 | 1.28% | -1,111 |
| AUTOMATIC DATA PROCESSING | 53,482 | 52,329 | -1,153 | 16,494 | 15,359 | 2.92% | -1,135 |
| CARRIER GLOBAL(CARR) | 108,682 | 99,884 | -8,798 | 7,954 | 5,963 | 1.13% | -1,991 |
| APTARGROUP | 85,266 | 84,254 | -1,012 | 13,338 | 11,261 | 2.14% | -2,077 |
| FISERV(FISV) | 91,727 | 90,759 | -968 | 15,815 | 11,702 | 2.22% | -4,113 |