Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 57,981 | 55,230 | -2,751 | 28,713 | 49,904 | 4.32% | +21,190 |
| FISERV(FISV) | 284,483 | 284,100 | -383 | 37,791 | 45,405 | 3.93% | +7,614 |
| AMAZON.COM(AMZN) | 229,240 | 232,615 | +3,375 | 34,831 | 41,959 | 3.63% | +7,128 |
| BALL CORP | 0 | 100,756 | +100,756 | 0 | 6,787 | 0.59% | +6,787 |
| SCHNEIDER ELEC SA ADR | 356,553 | 459,120 | +102,567 | 14,320 | 20,798 | 1.80% | +6,479 |
| CARRIER GLOBAL(CARR) | 0 | 108,170 | +108,170 | 0 | 6,288 | 0.54% | +6,288 |
| ADVANCED MICRO DEVICES(AMD) | 287,851 | 267,045 | -20,806 | 42,432 | 48,199 | 4.17% | +5,767 |
| MASTERCARD(MA) | 99,498 | 99,467 | -31 | 42,437 | 47,901 | 4.15% | +5,464 |
| CHEVRON(CVX) | 0 | 144,638 | +144,638 | 0 | 22,815 | 1.98% | +22,815 |
| APTARGROUP | 226,923 | 231,512 | +4,589 | 28,052 | 33,312 | 2.88% | +5,260 |
| AMG RIVER ROAD SMALL-MID CAP V | 921,643 | 1,327,551 | +405,908 | 8,958 | 13,939 | 1.21% | +4,981 |
| MICROSOFT(MSFT) | 137,309 | 134,426 | -2,883 | 51,634 | 56,556 | 4.90% | +4,922 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,683 | 15,518 | +10,835 | 1,905 | 6,487 | 0.56% | +4,581 |
| HOME DEPOT(HD) | 98,232 | 100,192 | +1,960 | 34,042 | 38,434 | 3.33% | +4,391 |
| DANAHER CORP(DHR) | 149,855 | 154,736 | +4,881 | 34,668 | 38,641 | 3.35% | +3,973 |
| PROCTER & GAMBLE(PG) | 210,288 | 213,102 | +2,814 | 30,816 | 34,576 | 2.99% | +3,760 |
| ALPHABET INC CL A(GOOG) | 326,269 | 324,135 | -2,134 | 45,577 | 48,922 | 4.24% | +3,345 |
| XYLEM INC(XYL) | 213,702 | 213,931 | +229 | 24,439 | 27,648 | 2.39% | +3,209 |
| RTX CORPORATION(RTX) | 256,497 | 254,171 | -2,326 | 21,582 | 24,789 | 2.15% | +3,208 |
| TJX COS(TJX) | 312,427 | 317,288 | +4,861 | 29,309 | 32,179 | 2.79% | +2,871 |
| GQG PARTNERS EMERGING MARKETS | 814,123 | 871,820 | +57,697 | 12,920 | 15,248 | 1.32% | +2,328 |
| ABBOTT LABS | 334,486 | 342,963 | +8,477 | 36,817 | 38,981 | 3.38% | +2,164 |
| AUTOMATIC DATA PROCESSING | 0 | 159,609 | +159,609 | 0 | 39,861 | 3.45% | +39,861 |
| ABBVIE(ABBV) | 28,376 | 31,848 | +3,472 | 4,397 | 5,799 | 0.50% | +1,402 |
| MEDTRONIC(MDT) | 180,598 | 186,057 | +5,459 | 14,878 | 16,215 | 1.40% | +1,337 |
| NEXTERA ENERGY(NEE) | 69,276 | 85,005 | +15,729 | 4,208 | 5,433 | 0.47% | +1,225 |
| WASTE MANAGEMENT INC(WM) | 62,366 | 57,866 | -4,500 | 11,170 | 12,334 | 1.07% | +1,164 |
| JOHNSON & JOHNSON(JNJ) | 209,734 | 212,169 | +2,435 | 32,874 | 33,563 | 2.91% | +689 |
| CANADIAN NATL RAILWAY(CNI) | 293,484 | 284,341 | -9,143 | 36,870 | 37,451 | 3.24% | +580 |
| GILEAD SCIENCES(GILD) | 0 | 6,650 | +6,650 | 0 | 487 | 0.04% | +487 |
| JPMORGAN CHASE(JPM) | 10,169 | 10,984 | +815 | 1,730 | 2,200 | 0.19% | +470 |
| APTIV PLC(APTV) | 44,698 | 55,968 | +11,270 | 4,010 | 4,458 | 0.39% | +448 |
| ISHARES S&P 500 | 665 | 1,377 | +712 | 317 | 724 | 0.06% | +406 |
| VANGUARD FTSE DEVELOPED MARKET | 4,500 | 11,438 | +6,938 | 216 | 574 | 0.05% | +358 |
| ASML HOLDING NV N Y REGISTRY SHS | 943 | 1,078 | +135 | 710 | 1,046 | 0.09% | +336 |
| CHAMPLAIN MID CAP ADVISOR | 0 | 12,920 | +12,920 | 0 | 329 | 0.03% | +329 |
| ASTRAZENECA PLC SPND ADR(AZN) | 0 | 4,770 | +4,770 | 0 | 323 | 0.03% | +323 |
| AMERICAN FUNDS SMALL CAP WORLD | 0 | 4,508 | +4,508 | 0 | 309 | 0.03% | +309 |
| BECTON DICKINSON(BDX) | 0 | 63,455 | +63,455 | 0 | 15,702 | 1.36% | +15,702 |
| WAL-MART STORES(WMT) | 0 | 42,231 | +42,231 | 0 | 2,541 | 0.22% | +2,541 |
| EXXON MOBIL | 0 | 15,997 | +15,997 | 0 | 1,859 | 0.16% | +1,859 |
| THERMO FISHER SCIENTIFIC(TMO) | 6,001 | 5,972 | -29 | 3,185 | 3,471 | 0.30% | +286 |
| NOVO NORDISK A S ADR(NVO) | 11,388 | 11,388 | 0 | 1,178 | 1,462 | 0.13% | +284 |
| GENERAL ELECTRIC(GE) | 0 | 1,516 | +1,516 | 0 | 266 | 0.02% | +266 |
| MERCK(MRK) | 0 | 9,223 | +9,223 | 0 | 1,217 | 0.11% | +1,217 |
| SPDR S&P 500 ETF(SPY) | 1,419 | 1,774 | +355 | 674 | 928 | 0.08% | +253 |
| ECOLAB INC(ECL) | 9,000 | 8,770 | -230 | 1,785 | 2,025 | 0.18% | +240 |
| ROCHE HLDG LTD ADR | 9,636 | 17,981 | +8,345 | 349 | 574 | 0.05% | +225 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 0 | 7,300 | +7,300 | 0 | 213 | 0.02% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 210 | 0.02% | +210 |
| ADOBE SYS(ADBE) | 4,758 | 6,031 | +1,273 | 2,839 | 3,043 | 0.26% | +205 |
| TARGET CORP(TGT) | 0 | 1,132 | +1,132 | 0 | 201 | 0.02% | +201 |
| MODERNA INC(MRNA) | 6,030 | 7,243 | +1,213 | 600 | 772 | 0.07% | +172 |
| AMPHENOL | 17,189 | 16,254 | -935 | 1,704 | 1,875 | 0.16% | +171 |
| INTL BUSINESS MACH(IBM) | 0 | 3,546 | +3,546 | 0 | 677 | 0.06% | +677 |
| BERKSHIRE HATHAWAY CL B | 0 | 3,262 | +3,262 | 0 | 1,372 | 0.12% | +1,372 |
| STRYKER CORP(SYK) | 0 | 2,583 | +2,583 | 0 | 924 | 0.08% | +924 |
| SALESFORCE.COM(CRM) | 1,535 | 1,745 | +210 | 404 | 526 | 0.05% | +122 |
| ROBECO BOSTON PARTNERS LONG SH | 0 | 96,987 | +96,987 | 0 | 1,396 | 0.12% | +1,396 |
| PEPSICO(PEP) | 13,087 | 13,327 | +240 | 2,223 | 2,332 | 0.20% | +110 |
| COSTCO WHOLESALE(COST) | 1,668 | 1,636 | -32 | 1,101 | 1,199 | 0.10% | +98 |
| FPA CRESCENT FUND | 41,593 | 41,593 | 0 | 1,607 | 1,702 | 0.15% | +95 |
| ALPHABET INC CL C(GOOG) | 8,125 | 8,145 | +20 | 1,145 | 1,240 | 0.11% | +95 |
| META PLATFORMS INC(META) | 700 | 695 | -5 | 248 | 337 | 0.03% | +90 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 0 | 13,570 | +13,570 | 0 | 835 | 0.07% | +835 |
| VEEVA SYSTEMS INC(VEEV) | 2,106 | 2,106 | 0 | 405 | 488 | 0.04% | +82 |
| ISHARES RUSSELL 1000 | 0 | 3,010 | +3,010 | 0 | 867 | 0.08% | +867 |
| METTLER TOLEDO(MTD) | 574 | 574 | 0 | 696 | 764 | 0.07% | +68 |
| BEAM THERAPEUTICS(BEAM) | 10,755 | 10,755 | 0 | 293 | 355 | 0.03% | +63 |
| T ROWE PRICE DIVIDEND GROWTH | 12,807 | 12,600 | -207 | 907 | 962 | 0.08% | +55 |
| ORACLE(ORCL) | 2,586 | 2,586 | 0 | 273 | 325 | 0.03% | +52 |
| AMGEN INC(AMGN) | 1,062 | 1,259 | +197 | 306 | 358 | 0.03% | +52 |
| CANADIAN PACIFIC RAILWAY LTD(CP) | 11,493 | 10,860 | -633 | 912 | 958 | 0.08% | +45 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,500 | 1,500 | 0 | 229 | 274 | 0.02% | +45 |
| INTUITIVE SURGICAL | 644 | 644 | 0 | 217 | 257 | 0.02% | +40 |
| GENERAL MILLS(GIS) | 8,147 | 8,147 | 0 | 531 | 570 | 0.05% | +39 |
| CHUBB LIMITED COM | 2,220 | 2,080 | -140 | 502 | 539 | 0.05% | +37 |
| VANGUARD DIVIDEND GROWTH | 19,811 | 19,818 | +7 | 737 | 773 | 0.07% | +36 |
| VANGUARD VALUE ETF | 2,500 | 2,500 | 0 | 374 | 407 | 0.04% | +33 |
| QUALCOMM(QCOM) | 1,629 | 1,570 | -59 | 236 | 266 | 0.02% | +30 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,910 | 1,885 | -25 | 281 | 310 | 0.03% | +29 |
| VANGUARD INTERNATIONAL GROWTH | 5,000 | 5,000 | 0 | 509 | 536 | 0.05% | +27 |
| BROADCOM INC(AVGO) | 190 | 179 | -11 | 212 | 237 | 0.02% | +25 |
| NEUBERGER BERMAN ALTERN LONG S | 66,800 | 66,800 | 0 | 1,165 | 1,190 | 0.10% | +25 |
| COLGATE-PALMOLIVE(CL) | 0 | 6,039 | +6,039 | 0 | 544 | 0.05% | +544 |
| NOVOZYMES A S DKK 2.0 | 5,921 | 5,921 | 0 | 325 | 346 | 0.03% | +22 |
| COCA COLA(KO) | 9,354 | 9,354 | 0 | 551 | 572 | 0.05% | +21 |
| EOG RESOURCES(EOG) | 0 | 7,510 | +7,510 | 0 | 960 | 0.08% | +960 |
| DIGITAL REALTY(DLR) | 1,750 | 1,750 | 0 | 236 | 252 | 0.02% | +17 |
| BANK OF NOVA SCOTIA | 6,175 | 6,115 | -60 | 301 | 317 | 0.03% | +16 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,266 | +2,266 | 0 | 608 | 0.05% | +608 |
| DONALDSON INC(DCI) | 4,400 | 4,000 | -400 | 288 | 299 | 0.03% | +11 |
| SYSCO(SYY) | 0 | 3,770 | +3,770 | 0 | 306 | 0.03% | +306 |
| AON PLC(AON) | 850 | 750 | -100 | 247 | 250 | 0.02% | +3 |
| DEERE & CO(DE) | 1,018 | 998 | -20 | 407 | 410 | 0.04% | +3 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 1,544 | 1,419 | -125 | 263 | 259 | 0.02% | -4 |
| AUTO ZONE(AZO) | 100 | 80 | -20 | 259 | 252 | 0.02% | -6 |
| UNION PACIFIC(UNP) | 26,478 | 26,393 | -85 | 6,504 | 6,491 | 0.56% | -13 |
| ALTRIA GROUP(MO) | 6,065 | 5,300 | -765 | 245 | 231 | 0.02% | -13 |