Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,309 | 134,426 | -2,883 | $51.63M | $56.56M | 4.90% | +$4.92M |
| NVIDIA Corporation(NVDA) | 57,981 | 55,230 | -2,751 | $28.71M | $49.90M | 4.32% | +$21.19M |
| Alphabet Inc.(GOOG) | 326,269 | 324,135 | -2,134 | $45.58M | $48.92M | 4.24% | +$3.35M |
| Advanced Micro Devices, Inc.(AMD) | 287,851 | 267,045 | -20,806 | $42.43M | $48.20M | 4.17% | +$5.77M |
| Apple Inc.(AAPL) | 276,887 | 280,016 | +3,129 | $53.31M | $48.02M | 4.16% | -$5.29M |
| Mastercard Incorporated(MA) | 99,498 | 99,467 | -31 | $42.44M | $47.90M | 4.15% | +$5.46M |
| Fiserv, Inc.(FISV) | 284,483 | 284,100 | -383 | $37.79M | $45.40M | 3.93% | +$7.61M |
| Amazon.com, Inc.(AMZN) | 229,240 | 232,615 | +3,375 | $34.83M | $41.96M | 3.63% | +$7.13M |
| Automatic Data Processing | 162,566 | 159,609 | -2,957 | $37.87M | $39.86M | 3.45% | +$1.99M |
| Analog Devices, Inc.(ADI) | 200,767 | 199,618 | -1,149 | $39.86M | $39.48M | 3.42% | -$381.8K |
| Abbott Labs | 334,486 | 342,963 | +8,477 | $36.82M | $38.98M | 3.38% | +$2.16M |
| Danaher Corporation(DHR) | 149,855 | 154,736 | +4,881 | $34.67M | $38.64M | 3.35% | +$3.97M |
| The Home Depot, Inc.(HD) | 98,232 | 100,192 | +1,960 | $34.04M | $38.43M | 3.33% | +$4.39M |
| Canadian National Railway Company(CNI) | 293,484 | 284,341 | -9,143 | $36.87M | $37.45M | 3.24% | +$580.1K |
| The Procter & Gamble Company(PG) | 210,288 | 213,102 | +2,814 | $30.82M | $34.58M | 2.99% | +$3.76M |
| Johnson & Johnson(JNJ) | 209,734 | 212,169 | +2,435 | $32.87M | $33.56M | 2.91% | +$689.4K |
| Aptargroup | 226,923 | 231,512 | +4,589 | $28.05M | $33.31M | 2.88% | +$5.26M |
| The TJX Companies, Inc.(TJX) | 312,427 | 317,288 | +4,861 | $29.31M | $32.18M | 2.79% | +$2.87M |
| Rockwell Automation, Inc.(ROK) | 105,052 | 106,607 | +1,555 | $32.62M | $31.06M | 2.69% | -$1.56M |
| Xylem Inc.(XYL) | 213,702 | 213,931 | +229 | $24.44M | $27.65M | 2.39% | +$3.21M |
| Nestle Sa Adr | 250,494 | 257,164 | +6,670 | $29.02M | $27.31M | 2.36% | -$1.71M |
| RTX Corporation(RTX) | 256,497 | 254,171 | -2,326 | $21.58M | $24.79M | 2.15% | +$3.21M |
| UnitedHealth Group Incorporated(UNH) | 47,721 | 49,857 | +2,136 | $25.12M | $24.66M | 2.14% | -$459.2K |
| Chevron Corporation(CVX) | 117,539 | 144,638 | +27,099 | $17.53M | $22.82M | 1.98% | +$5.28M |
| Schneider Elec Sa Adr | 356,553 | 459,120 | +102,567 | $14.32M | $20.80M | 1.80% | +$6.48M |
| Medtronic plc(MDT) | 180,598 | 186,057 | +5,459 | $14.88M | $16.21M | 1.40% | +$1.34M |
| Becton, Dickinson and Company(BDX) | 63,135 | 63,455 | +320 | $15.39M | $15.70M | 1.36% | +$307.9K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 814,123 | 871,820 | +57,697 | $12.92M | $15.25M | 1.32% | +$2.33M |
| NIKE, Inc.(NKE) | 157,938 | 157,704 | -234 | $17.15M | $14.82M | 1.28% | -$2.33M |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 921,643 | 1,327,551 | +405,908 | $8.96M | $13.94M | 1.21% | +$4.98M |
| Waste Management, Inc.(WM) | 62,366 | 57,866 | -4,500 | $11.17M | $12.33M | 1.07% | +$1.16M |
| Novartis AG(NVS) | 161,825 | 89,711 | -72,114 | $16.34M | $8.68M | 0.75% | -$7.66M |
| Ball Corp | 0 | 100,756 | +100,756 | $0 | $6.79M | 0.59% | +$6.79M |
| Union Pacific Corporation(UNP) | 26,478 | 26,393 | -85 | $6.50M | $6.49M | 0.56% | -$12.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,683 | 15,518 | +10,835 | $1.91M | $6.49M | 0.56% | +$4.58M |
| Carrier Global Corporation(CARR) | 0 | 108,170 | +108,170 | $0 | $6.29M | 0.54% | +$6.29M |
| CVS Health Corporation(CVS) | 113,683 | 73,290 | -40,393 | $8.98M | $5.85M | 0.51% | -$3.13M |
| AbbVie Inc.(ABBV) | 28,376 | 31,848 | +3,472 | $4.40M | $5.80M | 0.50% | +$1.40M |
| NextEra Energy, Inc.(NEE) | 69,276 | 85,005 | +15,729 | $4.21M | $5.43M | 0.47% | +$1.22M |
| Honeywell International Inc.(HON) | 22,766 | 21,754 | -1,012 | $4.77M | $4.47M | 0.39% | -$309.3K |
| Aptiv PLC(APTV) | 44,698 | 55,968 | +11,270 | $4.01M | $4.46M | 0.39% | +$447.5K |
| NetApp, Inc.(NTAP) | 50,250 | 34,250 | -16,000 | $4.43M | $3.60M | 0.31% | -$834.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,001 | 5,972 | -29 | $3.19M | $3.47M | 0.30% | +$285.7K |
| Adobe Inc.(ADBE) | 4,758 | 6,031 | +1,273 | $2.84M | $3.04M | 0.26% | +$204.6K |
| Walmart Inc.(WMT) | 14,247 | 42,231 | +27,984 | $2.25M | $2.54M | 0.22% | +$295.0K |
| PepsiCo, Inc.(PEP) | 13,087 | 13,327 | +240 | $2.22M | $2.33M | 0.20% | +$109.7K |
| JPMorgan Chase & Co.(JPM) | 10,169 | 10,984 | +815 | $1.73M | $2.20M | 0.19% | +$470.3K |
| Church & Dwight Co., Inc.(CHD) | 24,584 | 20,811 | -3,773 | $2.32M | $2.17M | 0.19% | -$153.9K |
| Ecolab Inc.(ECL) | 9,000 | 8,770 | -230 | $1.79M | $2.02M | 0.18% | +$239.8K |
| Amphenol | 17,189 | 16,254 | -935 | $1.70M | $1.87M | 0.16% | +$171.0K |
| Exxon Mobil | 15,690 | 15,997 | +307 | $1.57M | $1.86M | 0.16% | +$290.8K |
| Somnigroup International Inc.(SGI) | 41,532 | 31,532 | -10,000 | $2.12M | $1.79M | 0.16% | -$325.2K |
| Fpa Crescent FundEQUITY MUTUAL FU | 41,593 | 41,593 | 0 | $1.61M | $1.70M | 0.15% | +$95.2K |
| Novo Nordisk A/S(NVO) | 11,388 | 11,388 | 0 | $1.18M | $1.46M | 0.13% | +$284.1K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 96,987 | 96,987 | 0 | $1.28M | $1.40M | 0.12% | +$112.5K |
| Berkshire Hathaway Cl B | 3,404 | 3,262 | -142 | $1.21M | $1.37M | 0.12% | +$157.7K |
| American Tower Corporation(AMT) | 7,789 | 6,784 | -1,005 | $1.68M | $1.34M | 0.12% | -$341.0K |
| Alphabet Inc.(GOOG) | 8,125 | 8,145 | +20 | $1.15M | $1.24M | 0.11% | +$95.1K |
| Merck & Co., Inc.(MRK) | 8,829 | 9,223 | +394 | $962.5K | $1.22M | 0.11% | +$254.4K |
| Costco Wholesale Corporation(COST) | 1,668 | 1,636 | -32 | $1.10M | $1.20M | 0.10% | +$97.6K |
| Neuberger Berman Altern Long SEQUITY MUTUAL FU | 66,800 | 66,800 | 0 | $1.17M | $1.19M | 0.10% | +$24.7K |
| Asml Holding Nv N Y REGISTRY SHS | 943 | 1,078 | +135 | $710.3K | $1.05M | 0.09% | +$335.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,884 | 1,827 | -57 | $1.05M | $986.5K | 0.09% | -$59.3K |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 12,807 | 12,600 | -207 | $906.9K | $962.1K | 0.08% | +$55.2K |
| EOG Resources, Inc.(EOG) | 7,784 | 7,510 | -274 | $941.5K | $960.1K | 0.08% | +$18.6K |
| Canadian Pacific Kansas City Limited(CP) | 11,493 | 10,860 | -633 | $912.1K | $957.5K | 0.08% | +$45.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,419 | 1,774 | +355 | $674.5K | $927.9K | 0.08% | +$253.5K |
| Stryker Corporation(SYK) | 2,638 | 2,583 | -55 | $790.0K | $924.4K | 0.08% | +$134.4K |
| Ishares Russell 1000 | 3,010 | 3,010 | 0 | $789.4K | $867.0K | 0.08% | +$77.6K |
| Spdr Port S&p 500 Etf ST STR P500ETF | 13,355 | 13,570 | +215 | $746.5K | $835.0K | 0.07% | +$88.4K |
| Repligen Corporation(RGEN) | 4,500 | 4,250 | -250 | $809.1K | $781.7K | 0.07% | -$27.4K |
| Visa Inc.(V) | 3,115 | 2,772 | -343 | $811.0K | $773.6K | 0.07% | -$37.4K |
| Vanguard Dividend GrowthEQUITY MUTUAL FU | 19,811 | 19,818 | +7 | $737.2K | $773.3K | 0.07% | +$36.1K |
| Moderna, Inc.(MRNA) | 6,030 | 7,243 | +1,213 | $599.7K | $771.8K | 0.07% | +$172.1K |
| Mettler-Toledo International Inc.(MTD) | 574 | 574 | 0 | $696.2K | $764.2K | 0.07% | +$67.9K |
| Ishares S&p 500 | 665 | 1,377 | +712 | $317.5K | $723.8K | 0.06% | +$406.3K |
| Edwards Lifesciences | 19,480 | 7,098 | -12,382 | $1.49M | $678.3K | 0.06% | -$807.1K |
| International Business Machines Corporation(IBM) | 3,131 | 3,546 | +415 | $512.1K | $677.1K | 0.06% | +$165.1K |
| Ledyard Financial Group Inc | 46,110 | 43,349 | -2,761 | $779.3K | $663.2K | 0.06% | -$116.0K |
| Illinois Tool Works Inc.(ITW) | 2,266 | 2,266 | 0 | $593.6K | $608.0K | 0.05% | +$14.5K |
| Pfizer Inc.(PFE) | 22,000 | 20,725 | -1,275 | $633.4K | $575.1K | 0.05% | -$58.3K |
| Roche Hldg Ltd Adr | 9,636 | 17,981 | +8,345 | $349.1K | $574.0K | 0.05% | +$224.8K |
| Vanguard Ftse Developed Market | 4,500 | 11,438 | +6,938 | $215.6K | $573.8K | 0.05% | +$358.3K |
| The Coca-Cola Company(KO) | 9,354 | 9,354 | 0 | $551.2K | $572.3K | 0.05% | +$21.0K |
| General Mills, Inc.(GIS) | 8,147 | 8,147 | 0 | $530.7K | $570.0K | 0.05% | +$39.4K |
| Colgate-Palmolive Company(CL) | 6,519 | 6,039 | -480 | $519.6K | $543.8K | 0.05% | +$24.2K |
| Chubb Limited COM | 2,220 | 2,080 | -140 | $501.7K | $539.0K | 0.05% | +$37.3K |
| Intel Corporation(INTC) | 12,168 | 12,170 | +2 | $611.5K | $537.5K | 0.05% | -$73.9K |
| Vanguard International GrowthEQUITY MUTUAL FU | 5,000 | 5,000 | 0 | $509.1K | $536.0K | 0.05% | +$26.9K |
| Mondelez International, Inc.(MDLZ) | 8,048 | 7,548 | -500 | $582.9K | $528.4K | 0.05% | -$54.6K |
| Salesforce, Inc.(CRM) | 1,535 | 1,745 | +210 | $403.9K | $525.6K | 0.05% | +$121.6K |
| Philip Morris International Inc.(PM) | 5,983 | 5,505 | -478 | $562.9K | $504.4K | 0.04% | -$58.5K |
| Veeva Systems Inc.(VEEV) | 2,106 | 2,106 | 0 | $405.4K | $487.9K | 0.04% | +$82.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,650 | +6,650 | $0 | $487.1K | 0.04% | +$487.1K |
| Deere & Company(DE) | 1,018 | 998 | -20 | $407.1K | $409.9K | 0.04% | +$2.9K |
| Vanguard Value Etf | 2,500 | 2,500 | 0 | $373.8K | $407.1K | 0.04% | +$33.4K |
| Primecap Odyssey Aggressive GrEQUITY MUTUAL FU | 10,000 | 9,000 | -1,000 | $429.1K | $404.2K | 0.04% | -$24.9K |
| The Toronto-Dominion Bank(TD) | 7,277 | 6,665 | -612 | $470.2K | $402.4K | 0.03% | -$67.8K |
| Cisco Systems, Inc.(CSCO) | 8,373 | 7,925 | -448 | $423.0K | $395.5K | 0.03% | -$27.4K |
| Royal Bank of Canada(RY) | 4,095 | 3,800 | -295 | $414.1K | $383.3K | 0.03% | -$30.8K |