Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 357,413 | 372,188 | +14,775 | 40,427 | 49,371 | 4.02% | +8,944 |
| VERTEX PHARMACEUTICALS(VRTX) | 49,413 | 54,324 | +4,911 | 19,899 | 26,337 | 2.14% | +6,439 |
| RTX CORPORATION(RTX) | 250,110 | 260,628 | +10,518 | 28,943 | 34,523 | 2.81% | +5,580 |
| JOHNSON AND JOHNSON(JNJ) | 200,549 | 206,245 | +5,696 | 29,003 | 34,204 | 2.78% | +5,200 |
| ELI LILLY & CO(LLY) | 0 | 5,685 | +5,685 | 0 | 4,696 | 0.38% | +4,696 |
| CHEVRON(CVX) | 150,733 | 154,289 | +3,556 | 21,832 | 25,811 | 2.10% | +3,979 |
| MCCORMICK & CO(MKC) | 214,891 | 244,088 | +29,197 | 16,383 | 20,091 | 1.64% | +3,708 |
| NOVO NORDISK A S ADR(NVO) | 10,756 | 63,080 | +52,324 | 925 | 4,380 | 0.36% | +3,455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,211 | +47,211 | 0 | 3,440 | 0.28% | +3,440 |
| AUTOMATIC DATA PROCESSING | 149,248 | 153,893 | +4,645 | 43,689 | 47,019 | 3.83% | +3,330 |
| MASTERCARD(MA) | 99,983 | 101,380 | +1,397 | 52,648 | 55,569 | 4.52% | +2,920 |
| FISERV(FISV) | 255,548 | 249,487 | -6,061 | 52,495 | 55,094 | 4.49% | +2,600 |
| GQG PARTNERS EMERGING MARKETS | 968,630 | 1,104,140 | +135,510 | 16,021 | 18,207 | 1.48% | +2,186 |
| XYLEM INC(XYL) | 212,593 | 224,613 | +12,020 | 24,665 | 26,832 | 2.18% | +2,167 |
| PROCTER & GAMBLE(PG) | 209,955 | 218,020 | +8,065 | 35,199 | 37,155 | 3.03% | +1,956 |
| ROBECO BOSTON PARTNERS LONG SH | 194,041 | 321,736 | +127,695 | 2,621 | 4,408 | 0.36% | +1,786 |
| SALESFORCE.COM(CRM) | 21,897 | 33,929 | +12,032 | 7,321 | 9,105 | 0.74% | +1,784 |
| FPA CRESCENT FUND | 74,403 | 116,708 | +42,305 | 2,991 | 4,682 | 0.38% | +1,691 |
| TJX COS(TJX) | 321,161 | 331,992 | +10,831 | 38,799 | 40,437 | 3.29% | +1,637 |
| WASTE MANAGEMENT INC(WM) | 48,996 | 48,996 | 0 | 9,887 | 11,343 | 0.92% | +1,456 |
| AMG RIVER ROAD SMALL-MID CAP V | 1,663,270 | 1,866,542 | +203,272 | 16,649 | 18,105 | 1.47% | +1,456 |
| UNITEDHEALTH GROUP(UNH) | 53,187 | 53,943 | +756 | 26,905 | 28,253 | 2.30% | +1,348 |
| CARRIER GLOBAL(CARR) | 328,789 | 369,426 | +40,637 | 22,443 | 23,422 | 1.91% | +978 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 10,485 | 20,856 | +10,371 | 759 | 1,464 | 0.12% | +706 |
| ABBVIE(ABBV) | 28,124 | 27,121 | -1,003 | 4,998 | 5,682 | 0.46% | +685 |
| BERKSHIRE HATHAWAY CL B | 2,938 | 3,618 | +680 | 1,332 | 1,927 | 0.16% | +595 |
| NEXTERA ENERGY(NEE) | 103,980 | 112,909 | +8,929 | 7,454 | 8,004 | 0.65% | +550 |
| AMERICAN EXPRESS(AXP) | 0 | 1,400 | +1,400 | 0 | 377 | 0.03% | +377 |
| CHARLES SCHWAB(SCHW) | 0 | 4,085 | +4,085 | 0 | 320 | 0.03% | +320 |
| RELX PLC(RELX) | 37,260 | 38,775 | +1,515 | 1,692 | 1,955 | 0.16% | +262 |
| FIRST EAGLE GLOBAL FUND CLASS | 0 | 2,887 | +2,887 | 0 | 208 | 0.02% | +208 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 3,400 | +3,400 | 0 | 207 | 0.02% | +207 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 0 | 7,160 | +7,160 | 0 | 203 | 0.02% | +203 |
| UNION PACIFIC(UNP) | 25,593 | 25,493 | -100 | 5,836 | 6,022 | 0.49% | +186 |
| JPMORGAN CHASE(JPM) | 10,409 | 10,904 | +495 | 2,495 | 2,675 | 0.22% | +180 |
| INTL BUSINESS MACH(IBM) | 3,316 | 3,630 | +314 | 729 | 903 | 0.07% | +174 |
| PHILIP MORRIS(PM) | 4,564 | 4,524 | -40 | 549 | 718 | 0.06% | +169 |
| ECOLAB INC(ECL) | 8,861 | 8,716 | -145 | 2,076 | 2,210 | 0.18% | +133 |
| EXXON MOBIL | 16,510 | 15,917 | -593 | 1,776 | 1,893 | 0.15% | +117 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,017 | 7,047 | +30 | 2,401 | 2,485 | 0.20% | +84 |
| AMERICAN TOWER(AMT) | 4,184 | 3,904 | -280 | 767 | 850 | 0.07% | +82 |
| GENERAL ELECTRIC(GE) | 1,538 | 1,676 | +138 | 257 | 335 | 0.03% | +79 |
| VISA(V) | 2,340 | 2,315 | -25 | 740 | 811 | 0.07% | +72 |
| VANGUARD FTSE DEVELOPED MARKET | 12,323 | 12,561 | +238 | 589 | 638 | 0.05% | +49 |
| DEERE & CO(DE) | 965 | 965 | 0 | 409 | 453 | 0.04% | +44 |
| DARDEN RESTAURANTS(DRI) | 2,015 | 2,000 | -15 | 376 | 416 | 0.03% | +39 |
| TORONTO DOMINION BANK(TD) | 5,910 | 5,860 | -50 | 315 | 351 | 0.03% | +37 |
| META PLATFORMS INC(META) | 719 | 792 | +73 | 421 | 457 | 0.04% | +36 |
| STRYKER CORP(SYK) | 2,455 | 2,455 | 0 | 884 | 914 | 0.07% | +30 |
| 3M(MMM) | 1,579 | 1,579 | 0 | 204 | 232 | 0.02% | +28 |
| AON PLC(AON) | 624 | 624 | 0 | 224 | 249 | 0.02% | +25 |
| AMGEN INC(AMGN) | 1,202 | 1,075 | -127 | 313 | 335 | 0.03% | +22 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,300 | 7,300 | 0 | 229 | 249 | 0.02% | +20 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,136 | 1,217 | +81 | 787 | 806 | 0.07% | +19 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,280 | 1,298 | 0.11% | +18 |
| EOG RESOURCES(EOG) | 7,188 | 6,995 | -193 | 881 | 897 | 0.07% | +16 |
| INTERNATIONAL TOWER HILL MINES(THM) | 83,400 | 83,400 | 0 | 38 | 53 | 0.00% | +15 |
| COSTCO WHOLESALE(COST) | 1,627 | 1,591 | -36 | 1,491 | 1,505 | 0.12% | +14 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 215 | 225 | 0.02% | +10 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 254 | 259 | 0.02% | +5 |
| CVS HEALTH(CVS) | 5,828 | 3,928 | -1,900 | 262 | 266 | 0.02% | +5 |
| FIDELITY FREEDOM 2040 FUND | 15,086 | 15,086 | 0 | 175 | 175 | 0.01% | 0 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| QUALCOMM(QCOM) | 1,755 | 1,755 | 0 | 270 | 270 | 0.02% | -0 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 202 | 201 | 0.02% | -1 |
| ALTRIA GROUP(MO) | 5,300 | 4,600 | -700 | 277 | 276 | 0.02% | -1 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 247 | 245 | 0.02% | -1 |
| COCA COLA(KO) | 7,854 | 6,779 | -1,075 | 489 | 486 | 0.04% | -3 |
| VANGUARD INDEX FDS S&P 500 ETF | 485 | 485 | 0 | 261 | 249 | 0.02% | -12 |
| INTUITIVE SURGICAL | 584 | 584 | 0 | 305 | 289 | 0.02% | -16 |
| CHAMPLAIN MID CAP ADVISOR | 12,920 | 12,920 | 0 | 296 | 279 | 0.02% | -17 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 2,492 | 0 | 263 | 246 | 0.02% | -17 |
| T ROWE PRICE DIVIDEND GROWTH | 6,606 | 6,248 | -358 | 508 | 490 | 0.04% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 222 | 202 | 0.02% | -19 |
| AMERICAN FUNDS SMALL CAP WORLD | 4,508 | 4,508 | 0 | 304 | 284 | 0.02% | -20 |
| PFIZER(PFE) | 12,250 | 12,000 | -250 | 325 | 304 | 0.02% | -21 |
| METTLER TOLEDO(MTD) | 500 | 500 | 0 | 612 | 590 | 0.05% | -21 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 2,457 | 0 | 261 | 237 | 0.02% | -23 |
| ROYAL BANK CANADA(RY) | 3,190 | 3,190 | 0 | 384 | 360 | 0.03% | -25 |
| ILLINOIS TOOL WORKS(ITW) | 1,861 | 1,801 | -60 | 472 | 447 | 0.04% | -25 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 5,691 | 4,607 | -1,084 | 340 | 313 | 0.03% | -27 |
| BANK OF NOVA SCOTIA | 5,140 | 5,140 | 0 | 276 | 244 | 0.02% | -32 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 10,832 | 10,832 | 0 | 747 | 712 | 0.06% | -34 |
| GENERAL MILLS(GIS) | 7,957 | 7,882 | -75 | 507 | 471 | 0.04% | -36 |
| DIGITAL REALTY(DLR) | 1,564 | 1,564 | 0 | 277 | 224 | 0.02% | -53 |
| IDEXX CORP(IDXX) | 1,526 | 1,373 | -153 | 631 | 577 | 0.05% | -54 |
| COLGATE-PALMOLIVE(CL) | 3,752 | 2,992 | -760 | 341 | 280 | 0.02% | -61 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,785 | 1,500 | -285 | 318 | 256 | 0.02% | -62 |
| ORACLE(ORCL) | 2,386 | 2,401 | +15 | 398 | 336 | 0.03% | -62 |
| NOVARTIS AG ADR(NVS) | 6,854 | 5,403 | -1,451 | 667 | 602 | 0.05% | -65 |
| CHURCH & DWIGHT(CHD) | 13,283 | 12,012 | -1,271 | 1,391 | 1,322 | 0.11% | -68 |
| REPLIGEN CORP(RGEN) | 4,250 | 4,250 | 0 | 612 | 541 | 0.04% | -71 |
| ISHARES RUSSELL 1000 | 2,890 | 2,760 | -130 | 931 | 847 | 0.07% | -84 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,673 | 1,587 | 0.13% | -86 |
| CISCO SYS INC(CSCO) | 5,730 | 3,920 | -1,810 | 339 | 242 | 0.02% | -97 |
| CHUBB LIMITED COM | 1,860 | 1,355 | -505 | 514 | 409 | 0.03% | -105 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,408 | 5,374 | -34 | 2,813 | 2,674 | 0.22% | -139 |
| MERCK(MRK) | 9,924 | 9,229 | -695 | 987 | 828 | 0.07% | -159 |
| AMPHENOL | 29,610 | 28,805 | -805 | 2,056 | 1,889 | 0.15% | -167 |
| BROADCOM INC(AVGO) | 2,320 | 2,200 | -120 | 538 | 368 | 0.03% | -170 |