Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 120,556 | 121,952 | +1,396 | 12,396 | 17,977 | 4.49% | +5,581 |
| MICROSOFT(MSFT) | 49,947 | 51,123 | +1,176 | 15,771 | 19,224 | 4.80% | +3,454 |
| APPLE(AAPL) | 121,127 | 122,792 | +1,665 | 20,738 | 23,641 | 5.90% | +2,903 |
| ANALOG DEVICES(ADI) | 76,407 | 77,940 | +1,533 | 13,378 | 15,476 | 3.86% | +2,098 |
| FISERV(FISV) | 87,964 | 90,361 | +2,397 | 9,936 | 12,004 | 3.00% | +2,067 |
| CANADIAN NATL RAILWAY(CNI) | 105,449 | 107,339 | +1,890 | 11,423 | 13,485 | 3.37% | +2,062 |
| XYLEM INC(XYL) | 65,760 | 69,450 | +3,690 | 5,986 | 7,942 | 1.98% | +1,956 |
| NVIDIA CORP(NVDA) | 28,747 | 29,099 | +352 | 12,505 | 14,410 | 3.60% | +1,906 |
| ABBOTT LABS | 97,035 | 100,924 | +3,889 | 9,398 | 11,109 | 2.77% | +1,711 |
| AMAZON.COM(AMZN) | 54,619 | 56,758 | +2,139 | 6,943 | 8,624 | 2.15% | +1,681 |
| HOME DEPOT(HD) | 33,403 | 33,487 | +84 | 10,093 | 11,605 | 2.90% | +1,512 |
| ALPHABET INC CL A(GOOG) | 129,592 | 132,198 | +2,606 | 16,958 | 18,467 | 4.61% | +1,508 |
| RTX CORPORATION(RTX) | 105,804 | 107,992 | +2,188 | 7,615 | 9,086 | 2.27% | +1,472 |
| MASTERCARD(MA) | 40,773 | 40,927 | +154 | 16,142 | 17,456 | 4.36% | +1,313 |
| ROCKWELL AUTOMATION(ROK) | 38,879 | 39,981 | +1,102 | 11,114 | 12,413 | 3.10% | +1,299 |
| SCHNEIDER ELEC SA ADR | 55,095 | 76,830 | +21,735 | 1,818 | 3,086 | 0.77% | +1,268 |
| UNITED HEALTH GROUP(UNH) | 17,894 | 18,607 | +713 | 9,022 | 9,796 | 2.45% | +774 |
| TJX COS(TJX) | 100,820 | 103,045 | +2,225 | 8,961 | 9,667 | 2.41% | +706 |
| JOHNSON & JOHNSON(JNJ) | 72,232 | 76,075 | +3,843 | 11,250 | 11,924 | 2.98% | +674 |
| NIKE INC CLASS B(NKE) | 33,423 | 35,240 | +1,817 | 3,196 | 3,826 | 0.95% | +630 |
| NESTLE SA ADR | 95,549 | 98,429 | +2,880 | 10,813 | 11,404 | 2.85% | +590 |
| SPDR S&P 500 ETF(SPY) | 11,162 | 11,162 | 0 | 4,772 | 5,305 | 1.32% | +534 |
| FPA CRESCENT FUND | 171,385 | 175,973 | +4,588 | 6,322 | 6,798 | 1.70% | +475 |
| GQG PARTNERS EMERGING MARKETS | 299,850 | 299,850 | 0 | 4,375 | 4,759 | 1.19% | +384 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,000 | 4,015 | +15 | 670 | 1,025 | 0.26% | +356 |
| UNION PACIFIC(UNP) | 1,721 | 2,851 | +1,130 | 350 | 700 | 0.17% | +350 |
| NEUBERGER BERMAN ALTERN LONG S | 391,434 | 395,412 | +3,978 | 6,553 | 6,896 | 1.72% | +343 |
| INTEL(INTC) | 12,710 | 15,710 | +3,000 | 452 | 789 | 0.20% | +338 |
| ROBECO BOSTON PARTNERS LONG SH | 433,186 | 482,546 | +49,360 | 6,091 | 6,384 | 1.59% | +293 |
| NOVOZYMES A S DKK 2.0 | 20,259 | 19,809 | -450 | 816 | 1,086 | 0.27% | +270 |
| AMG RIVER ROAD SMALL-MID CAP V | 523,256 | 523,256 | 0 | 4,840 | 5,086 | 1.27% | +246 |
| PEMBINA PIPELINE CO(PBA) | 22,324 | 26,124 | +3,800 | 671 | 899 | 0.22% | +228 |
| AIRBNB INC | 9,718 | 11,294 | +1,576 | 1,333 | 1,538 | 0.38% | +204 |
| MERCK(MRK) | 6,125 | 7,625 | +1,500 | 631 | 831 | 0.21% | +201 |
| APTARGROUP | 78,101 | 80,514 | +2,413 | 9,766 | 9,953 | 2.48% | +187 |
| ADOBE SYS(ADBE) | 2,000 | 2,012 | +12 | 1,020 | 1,200 | 0.30% | +181 |
| PROCTER & GAMBLE(PG) | 86,838 | 87,665 | +827 | 12,666 | 12,846 | 3.21% | +180 |
| HUBSPOT INC(HUBS) | 2,000 | 2,000 | 0 | 985 | 1,161 | 0.29% | +176 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 29,000 | 29,000 | 0 | 1,522 | 1,695 | 0.42% | +173 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,915 | 0 | 794 | 955 | 0.24% | +160 |
| ZSCALER INC(ZS) | 2,000 | 2,000 | 0 | 311 | 443 | 0.11% | +132 |
| MEDTRONIC(MDT) | 33,633 | 33,408 | -225 | 2,635 | 2,752 | 0.69% | +117 |
| GENERAL ELECTRIC(GE) | 2,218 | 2,618 | +400 | 245 | 334 | 0.08% | +89 |
| MATTHEWS ASIA DIVIDEND FUND | 102,881 | 102,881 | 0 | 1,324 | 1,409 | 0.35% | +85 |
| CHURCH & DWIGHT(CHD) | 28,800 | 28,800 | 0 | 2,639 | 2,723 | 0.68% | +84 |
| BECTON DICKINSON(BDX) | 4,040 | 4,555 | +515 | 1,044 | 1,111 | 0.28% | +66 |
| IRONWOOD PHARMACEUTICALS | 36,000 | 36,000 | 0 | 347 | 412 | 0.10% | +65 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 279 | 339 | 0.08% | +60 |
| NOVO NORDISK A S ADR(NVO) | 8,130 | 7,680 | -450 | 739 | 794 | 0.20% | +55 |
| INTL BUSINESS MACH(IBM) | 2,162 | 2,162 | 0 | 303 | 354 | 0.09% | +50 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 240 | 270 | 0.07% | +31 |
| PHILLIPS 66(PSX) | 1,875 | 1,875 | 0 | 225 | 250 | 0.06% | +24 |
| THERMO FISHER SCIENTIFIC(TMO) | 980 | 980 | 0 | 496 | 520 | 0.13% | +24 |
| DEERE & CO(DE) | 950 | 950 | 0 | 359 | 380 | 0.09% | +21 |
| COCA COLA(KO) | 5,250 | 5,250 | 0 | 294 | 309 | 0.08% | +15 |
| CIGNA CORP NEW(CI) | 800 | 800 | 0 | 229 | 240 | 0.06% | +11 |
| CONOCOPHILLIPS(COP) | 3,969 | 4,169 | +200 | 475 | 484 | 0.12% | +8 |
| EDWARDS LIFESCIENCES | 10,980 | 10,053 | -927 | 761 | 767 | 0.19% | +6 |
| WAL-MART STORES(WMT) | 1,550 | 1,550 | 0 | 248 | 244 | 0.06% | -4 |
| CISCO SYS INC(CSCO) | 5,695 | 5,670 | -25 | 306 | 286 | 0.07% | -20 |
| MCDONALDS CORP(MCD) | 875 | 675 | -200 | 231 | 200 | 0.05% | -30 |
| PFIZER(PFE) | 7,154 | 7,154 | 0 | 237 | 206 | 0.05% | -31 |
| MODERNA INC(MRNA) | 9,600 | 9,600 | 0 | 992 | 955 | 0.24% | -37 |
| PEPSICO(PEP) | 22,560 | 22,192 | -368 | 3,823 | 3,769 | 0.94% | -53 |
| APTIV PLC(APTV) | 20,206 | 21,596 | +1,390 | 1,992 | 1,938 | 0.48% | -55 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,700 | 11,800 | +100 | 679 | 605 | 0.15% | -74 |
| AUTOMATIC DATA PROCESSING | 55,567 | 56,873 | +1,306 | 13,368 | 13,250 | 3.31% | -119 |
| ABBVIE(ABBV) | 12,197 | 10,939 | -1,258 | 1,818 | 1,695 | 0.42% | -123 |
| NOVARTIS AG ADR(NVS) | 29,015 | 27,960 | -1,055 | 2,955 | 2,823 | 0.70% | -132 |
| ROCHE HLDG LTD ADR | 16,270 | 10,615 | -5,655 | 552 | 385 | 0.10% | -167 |
| MCCORMICK & CO(MKC) | 2,760 | 0 | -2,760 | 209 | 0 | — | -209 |
| DISNEY(DIS) | 2,962 | 0 | -2,962 | 240 | 0 | — | -240 |
| HONEYWELL INTL(HON) | 18,920 | 15,437 | -3,483 | 3,495 | 3,237 | 0.81% | -258 |
| CVS HEALTH(CVS) | 47,173 | 38,089 | -9,084 | 3,294 | 3,008 | 0.75% | -286 |
| DANAHER CORP(DHR) | 56,741 | 59,591 | +2,850 | 14,077 | 13,786 | 3.44% | -292 |
| CHEVRON(CVX) | 26,117 | 27,566 | +1,449 | 4,404 | 4,112 | 1.03% | -292 |
| EXXON MOBIL | 35,297 | 37,347 | +2,050 | 4,150 | 3,734 | 0.93% | -416 |
| PAYPAL HOLDINGS(PYPL) | 18,042 | 0 | -18,042 | 1,055 | 0 | — | -1,055 |
| ILLUMINA(ILMN) | 12,953 | 0 | -12,953 | 1,778 | 0 | — | -1,778 |