Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 145,025 | 147,836 | +2,811 | 24,052 | 27,985 | 5.49% | +3,933 |
| AMAZON.COM(AMZN) | 73,711 | 76,637 | +2,926 | 13,735 | 16,813 | 3.30% | +3,079 |
| FISERV(FISV) | 96,886 | 97,810 | +924 | 17,406 | 20,092 | 3.94% | +2,687 |
| APPLE(AAPL) | 117,271 | 119,441 | +2,170 | 27,324 | 29,910 | 5.87% | +2,586 |
| SALESFORCE.COM(CRM) | 0 | 6,764 | +6,764 | 0 | 2,261 | 0.44% | +2,261 |
| NVIDIA CORP(NVDA) | 248,807 | 240,545 | -8,262 | 30,215 | 32,303 | 6.33% | +2,088 |
| SCHNEIDER ELEC SA ADR | 197,526 | 245,639 | +48,113 | 10,414 | 12,194 | 2.39% | +1,780 |
| MASTERCARD(MA) | 39,010 | 39,591 | +581 | 19,263 | 20,847 | 4.09% | +1,584 |
| MCCORMICK & CO(MKC) | 38,379 | 61,777 | +23,398 | 3,159 | 4,710 | 0.92% | +1,551 |
| VERTEX PHARMACEUTICALS(VRTX) | 11,460 | 16,874 | +5,414 | 5,330 | 6,795 | 1.33% | +1,465 |
| AMG RIVER ROAD SMALL-MID CAP V | 523,256 | 673,406 | +150,150 | 5,499 | 6,741 | 1.32% | +1,241 |
| AUTOMATIC DATA PROCESSING | 57,118 | 58,200 | +1,082 | 15,806 | 17,037 | 3.34% | +1,231 |
| ROCKWELL AUTOMATION(ROK) | 43,523 | 45,033 | +1,510 | 11,684 | 12,870 | 2.52% | +1,186 |
| ABBOTT LABS | 115,876 | 126,086 | +10,210 | 13,211 | 14,262 | 2.80% | +1,051 |
| GQG PARTNERS EMERGING MARKETS | 302,643 | 393,985 | +91,342 | 5,481 | 6,517 | 1.28% | +1,036 |
| TJX COS(TJX) | 105,864 | 109,629 | +3,765 | 12,443 | 13,244 | 2.60% | +801 |
| SERVICENOW INC(NOW) | 600 | 1,200 | +600 | 537 | 1,272 | 0.25% | +736 |
| ZSCALER INC(ZS) | 6,500 | 10,000 | +3,500 | 1,111 | 1,804 | 0.35% | +693 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 2,812 | 3,430 | 0.67% | +618 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,595 | 2,090 | 0.41% | +496 |
| WAL-MART STORES(WMT) | 4,650 | 7,740 | +3,090 | 375 | 699 | 0.14% | +324 |
| CHEVRON(CVX) | 27,050 | 29,470 | +2,420 | 3,984 | 4,268 | 0.84% | +285 |
| MICROSOFT(MSFT) | 52,826 | 54,558 | +1,732 | 22,731 | 22,996 | 4.51% | +265 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,055 | 0 | 1,681 | 1,915 | 0.38% | +234 |
| CHURCH & DWIGHT(CHD) | 0 | 2,060 | +2,060 | 0 | 216 | 0.04% | +216 |
| NEUBERGER BERMAN ALTERN LONG S | 395,412 | 395,498 | +86 | 7,283 | 7,416 | 1.45% | +132 |
| SPDR S&P 500 ETF(SPY) | 10,600 | 10,600 | 0 | 6,082 | 6,212 | 1.22% | +131 |
| FPA CRESCENT FUND | 181,339 | 192,716 | +11,377 | 7,667 | 7,747 | 1.52% | +80 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 445 | 506 | 0.10% | +61 |
| AIRBNB INC | 12,721 | 12,721 | 0 | 1,613 | 1,672 | 0.33% | +59 |
| HONEYWELL INTL(HON) | 5,025 | 4,855 | -170 | 1,039 | 1,097 | 0.22% | +58 |
| BRISTOL-MYERS SQUIBB(BMY) | 11,817 | 11,817 | 0 | 611 | 668 | 0.13% | +57 |
| APTARGROUP | 84,167 | 86,147 | +1,980 | 13,483 | 13,534 | 2.65% | +51 |
| DEERE & CO(DE) | 1,153 | 1,253 | +100 | 481 | 531 | 0.10% | +50 |
| CISCO SYS INC(CSCO) | 5,170 | 5,070 | -100 | 275 | 300 | 0.06% | +25 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 27,700 | 27,400 | -300 | 1,941 | 1,957 | 0.38% | +17 |
| IRONWOOD PHARMACEUTICALS | 33,000 | 33,000 | 0 | 136 | 146 | 0.03% | +10 |
| ALTRIA GROUP(MO) | 4,822 | 4,822 | 0 | 246 | 252 | 0.05% | +6 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300 | 300 | 0.06% | 0 |
| INTL BUSINESS MACH(IBM) | 4,939 | 4,939 | 0 | 1,092 | 1,086 | 0.21% | -6 |
| CSX(CSX) | 7,800 | 7,800 | 0 | 269 | 252 | 0.05% | -18 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 558 | 531 | 0.10% | -27 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 506 | 478 | 0.09% | -28 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 427 | 393 | 0.08% | -34 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 430 | 397 | 0.08% | -34 |
| CONOCOPHILLIPS(COP) | 5,540 | 5,540 | 0 | 583 | 549 | 0.11% | -34 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 262 | 227 | 0.04% | -35 |
| NEXTERA ENERGY(NEE) | 2,798 | 2,798 | 0 | 237 | 201 | 0.04% | -36 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 932 | 880 | 0.17% | -52 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,630 | 0 | 496 | 439 | 0.09% | -57 |
| CIGNA CORP NEW(CI) | 951 | 951 | 0 | 329 | 263 | 0.05% | -67 |
| INTEL(INTC) | 19,609 | 19,609 | 0 | 460 | 393 | 0.08% | -67 |
| ROBECO BOSTON PARTNERS LONG SH | 482,546 | 536,266 | +53,720 | 7,315 | 7,245 | 1.42% | -70 |
| BECTON DICKINSON(BDX) | 1,793 | 1,583 | -210 | 432 | 359 | 0.07% | -73 |
| PFIZER(PFE) | 31,200 | 31,200 | 0 | 903 | 828 | 0.16% | -75 |
| TRANE TECHNOLOGIES PLC(TT) | 3,915 | 3,915 | 0 | 1,522 | 1,446 | 0.28% | -76 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 885 | 0 | 547 | 460 | 0.09% | -87 |
| HOME DEPOT(HD) | 34,564 | 35,736 | +1,172 | 14,005 | 13,901 | 2.73% | -104 |
| PEMBINA PIPELINE CO(PBA) | 31,773 | 31,773 | 0 | 1,310 | 1,174 | 0.23% | -136 |
| COCA COLA(KO) | 21,635 | 21,635 | 0 | 1,555 | 1,347 | 0.26% | -208 |
| NOVO NORDISK A S ADR(NVO) | 6,091 | 5,916 | -175 | 725 | 509 | 0.10% | -216 |
| UNION PACIFIC(UNP) | 11,295 | 11,250 | -45 | 2,784 | 2,565 | 0.50% | -219 |
| NOVOZYMES A S DKK 2.0 | 3,209 | 0 | -3,209 | 231 | 0 | — | -231 |
| PROCTER & GAMBLE(PG) | 100,410 | 102,218 | +1,808 | 17,391 | 17,137 | 3.36% | -254 |
| ABBVIE(ABBV) | 13,103 | 13,103 | 0 | 2,588 | 2,328 | 0.46% | -259 |
| MERCK(MRK) | 22,147 | 22,147 | 0 | 2,515 | 2,203 | 0.43% | -312 |
| ELI LILLY & CO(LLY) | 2,728 | 2,680 | -48 | 2,417 | 2,069 | 0.41% | -348 |
| EXXON MOBIL | 49,633 | 49,583 | -50 | 5,818 | 5,334 | 1.05% | -484 |
| RTX CORPORATION(RTX) | 115,011 | 115,324 | +313 | 13,935 | 13,345 | 2.62% | -589 |
| NOVARTIS AG ADR(NVS) | 12,033 | 8,073 | -3,960 | 1,384 | 786 | 0.15% | -598 |
| APTIV PLC(APTV) | 11,640 | 0 | -11,640 | 838 | 0 | — | -838 |
| PEPSICO(PEP) | 22,178 | 19,238 | -2,940 | 3,771 | 2,925 | 0.57% | -846 |
| ANALOG DEVICES(ADI) | 77,204 | 79,221 | +2,017 | 17,770 | 16,831 | 3.30% | -939 |
| XYLEM INC(XYL) | 71,350 | 74,636 | +3,286 | 9,634 | 8,659 | 1.70% | -975 |
| MODERNA INC(MRNA) | 15,000 | 0 | -15,000 | 1,002 | 0 | — | -1,002 |
| UNITEDHEALTH GROUP(UNH) | 21,497 | 22,761 | +1,264 | 12,569 | 11,514 | 2.26% | -1,055 |
| CARRIER GLOBAL(CARR) | 90,572 | 88,162 | -2,410 | 7,290 | 6,018 | 1.18% | -1,272 |
| MATTHEWS ASIA DIVIDEND FUND | 102,881 | 0 | -102,881 | 1,617 | 0 | — | -1,617 |
| JOHNSON AND JOHNSON(JNJ) | 80,068 | 78,306 | -1,762 | 12,976 | 11,325 | 2.22% | -1,651 |
| CANADIAN NATL RAILWAY(CNI) | 107,772 | 102,792 | -4,980 | 12,625 | 10,434 | 2.05% | -2,191 |
| BALL CORP | 70,219 | 45,304 | -24,915 | 4,769 | 2,498 | 0.49% | -2,271 |
| ADOBE SYS(ADBE) | 5,814 | 1,644 | -4,170 | 3,010 | 731 | 0.14% | -2,279 |
| MEDTRONIC(MDT) | 29,133 | 3,621 | -25,512 | 2,623 | 289 | 0.06% | -2,334 |
| DANAHER CORP(DHR) | 62,410 | 65,289 | +2,879 | 17,351 | 14,987 | 2.94% | -2,364 |
| NESTLE SA ADR | 94,171 | 64,529 | -29,642 | 9,485 | 5,272 | 1.03% | -4,213 |
| ADVANCED MICRO DEVICES(AMD) | 110,227 | 113,376 | +3,149 | 18,086 | 13,695 | 2.69% | -4,391 |