Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 55,230 | 520,007 | +464,777 | 49,904 | 64,242 | 5.50% | +14,338 |
| APPLE(AAPL) | 0 | 278,949 | +278,949 | 0 | 58,752 | 5.03% | +58,752 |
| ALPHABET INC CL A(GOOG) | 324,135 | 314,158 | -9,977 | 48,922 | 57,224 | 4.90% | +8,302 |
| VERTEX PHARMACEUTICALS(VRTX) | 15,518 | 28,437 | +12,919 | 6,487 | 13,329 | 1.14% | +6,842 |
| CARRIER GLOBAL(CARR) | 108,170 | 203,815 | +95,645 | 6,288 | 12,857 | 1.10% | +6,569 |
| MCCORMICK & CO(MKC) | 0 | 81,851 | +81,851 | 0 | 5,807 | 0.50% | +5,807 |
| BALL CORP | 100,756 | 187,963 | +87,207 | 6,787 | 11,282 | 0.97% | +4,495 |
| SCHNEIDER ELEC SA ADR | 459,120 | 521,224 | +62,104 | 20,798 | 25,092 | 2.15% | +4,294 |
| ANALOG DEVICES(ADI) | 0 | 190,383 | +190,383 | 0 | 43,457 | 3.72% | +43,457 |
| MICROSOFT(MSFT) | 134,426 | 134,117 | -309 | 56,556 | 59,943 | 5.13% | +3,387 |
| AMAZON.COM(AMZN) | 232,615 | 231,816 | -799 | 41,959 | 44,798 | 3.83% | +2,839 |
| TJX COS(TJX) | 317,288 | 318,059 | +771 | 32,179 | 35,018 | 3.00% | +2,839 |
| GQG PARTNERS EMERGING MARKETS | 871,820 | 898,409 | +26,589 | 15,248 | 16,522 | 1.41% | +1,274 |
| UNITED HEALTH GROUP(UNH) | 0 | 50,755 | +50,755 | 0 | 25,848 | 2.21% | +25,848 |
| XYLEM INC(XYL) | 213,931 | 212,195 | -1,736 | 27,648 | 28,780 | 2.46% | +1,132 |
| NEXTERA ENERGY(NEE) | 85,005 | 89,646 | +4,641 | 5,433 | 6,348 | 0.54% | +915 |
| ADOBE SYS(ADBE) | 6,031 | 6,663 | +632 | 3,043 | 3,702 | 0.32% | +658 |
| RTX CORPORATION(RTX) | 254,171 | 253,018 | -1,153 | 24,789 | 25,400 | 2.17% | +611 |
| VANGUARD TARGET RETIREMENT INC | 0 | 45,618 | +45,618 | 0 | 604 | 0.05% | +604 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 575 | 0.05% | +575 |
| PROCTER & GAMBLE(PG) | 213,102 | 212,771 | -331 | 34,576 | 35,090 | 3.00% | +514 |
| RELX PLC(RELX) | 0 | 5,750 | +5,750 | 0 | 264 | 0.02% | +264 |
| ALPHABET INC CL C(GOOG) | 8,145 | 8,148 | +3 | 1,240 | 1,495 | 0.13% | +254 |
| COSTCO WHOLESALE(COST) | 1,636 | 1,625 | -11 | 1,199 | 1,381 | 0.12% | +183 |
| NOVO NORDISK A S ADR(NVO) | 11,388 | 11,388 | 0 | 1,462 | 1,626 | 0.14% | +163 |
| AMPHENOL | 16,254 | 29,960 | +13,706 | 1,875 | 2,018 | 0.17% | +144 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,078 | 1,128 | +50 | 1,046 | 1,164 | 0.10% | +118 |
| MODERNA INC(MRNA) | 7,243 | 7,278 | +35 | 772 | 864 | 0.07% | +92 |
| ECOLAB INC(ECL) | 8,770 | 8,860 | +90 | 2,025 | 2,109 | 0.18% | +84 |
| CHEVRON(CVX) | 144,638 | 146,364 | +1,726 | 22,815 | 22,894 | 1.96% | +79 |
| DANAHER CORP(DHR) | 154,736 | 154,941 | +205 | 38,641 | 38,712 | 3.31% | +71 |
| WAL-MART STORES(WMT) | 42,231 | 38,523 | -3,708 | 2,541 | 2,608 | 0.22% | +67 |
| ORACLE(ORCL) | 2,586 | 2,591 | +5 | 325 | 366 | 0.03% | +41 |
| QUALCOMM(QCOM) | 1,570 | 1,528 | -42 | 266 | 304 | 0.03% | +39 |
| METTLER TOLEDO(MTD) | 574 | 574 | 0 | 764 | 802 | 0.07% | +38 |
| T ROWE PRICE DIVIDEND GROWTH | 12,600 | 12,906 | +306 | 962 | 999 | 0.09% | +36 |
| BROADCOM INC(AVGO) | 179 | 169 | -10 | 237 | 271 | 0.02% | +34 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 13,570 | 13,565 | -5 | 835 | 868 | 0.07% | +33 |
| ISHARES RUSSELL 1000 | 3,010 | 3,010 | 0 | 867 | 896 | 0.08% | +29 |
| INTUITIVE SURGICAL | 644 | 639 | -5 | 257 | 284 | 0.02% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 210 | 230 | 0.02% | +20 |
| PHILIP MORRIS(PM) | 0 | 5,148 | +5,148 | 0 | 522 | 0.04% | +522 |
| NEUBERGER BERMAN ALTERN LONG S | 66,800 | 66,800 | 0 | 1,190 | 1,206 | 0.10% | +16 |
| AMGEN INC(AMGN) | 1,259 | 1,195 | -64 | 358 | 373 | 0.03% | +15 |
| VANGUARD INTERNATIONAL GROWTH | 5,000 | 5,000 | 0 | 536 | 549 | 0.05% | +13 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,885 | 1,885 | 0 | 310 | 322 | 0.03% | +12 |
| ALTRIA GROUP(MO) | 5,300 | 5,328 | +28 | 231 | 243 | 0.02% | +12 |
| META PLATFORMS INC(META) | 695 | 690 | -5 | 337 | 348 | 0.03% | +10 |
| COCA COLA(KO) | 9,354 | 9,145 | -209 | 572 | 582 | 0.05% | +10 |
| TESLA MOTORS(TSLA) | 0 | 1,375 | +1,375 | 0 | 272 | 0.02% | +272 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 0 | 9,000 | +9,000 | 0 | 409 | 0.03% | +409 |
| EXXON MOBIL | 15,997 | 16,163 | +166 | 1,859 | 1,861 | 0.16% | +1 |
| ROBECO BOSTON PARTNERS LONG SH | 96,987 | 96,987 | 0 | 1,396 | 1,397 | 0.12% | +1 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,300 | 7,300 | 0 | 213 | 212 | 0.02% | -1 |
| VANGUARD DIVIDEND APPRECIATION | 1,419 | 1,409 | -10 | 259 | 257 | 0.02% | -2 |
| VANGUARD VALUE ETF | 2,500 | 2,500 | 0 | 407 | 401 | 0.03% | -6 |
| FPA CRESCENT FUND | 41,593 | 41,593 | 0 | 1,702 | 1,696 | 0.15% | -6 |
| ROYAL BANK CANADA(RY) | 0 | 3,540 | +3,540 | 0 | 377 | 0.03% | +377 |
| JPMORGAN CHASE(JPM) | 10,984 | 10,843 | -141 | 2,200 | 2,193 | 0.19% | -7 |
| NESTLE SA | 0 | 2,000 | +2,000 | 0 | 204 | 0.02% | +204 |
| AMERICAN FUNDS SMALL CAP WORLD | 4,508 | 4,508 | 0 | 309 | 300 | 0.03% | -9 |
| NOVOZYMES A S DKK 2.0 | 5,921 | 5,521 | -400 | 346 | 337 | 0.03% | -9 |
| ISHARES S&P 500 | 1,377 | 1,298 | -79 | 724 | 710 | 0.06% | -14 |
| EOG RESOURCES(EOG) | 7,510 | 7,512 | +2 | 960 | 945 | 0.08% | -15 |
| GENERAL ELECTRIC(GE) | 1,516 | 1,538 | +22 | 266 | 244 | 0.02% | -22 |
| CHAMPLAIN MID CAP ADVISOR | 12,920 | 12,920 | 0 | 329 | 304 | 0.03% | -26 |
| CHUBB LIMITED COM | 2,080 | 1,999 | -81 | 539 | 510 | 0.04% | -29 |
| UNILEVER PLC NEW ADR(UL) | 0 | 3,953 | +3,953 | 0 | 217 | 0.02% | +217 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 7,548 | +7,548 | 0 | 494 | 0.04% | +494 |
| DARDEN RESTAURANTS(DRI) | 0 | 2,175 | +2,175 | 0 | 329 | 0.03% | +329 |
| DEERE & CO(DE) | 998 | 998 | 0 | 410 | 373 | 0.03% | -37 |
| DIGITAL REALTY(DLR) | 1,750 | 1,400 | -350 | 252 | 213 | 0.02% | -39 |
| COLGATE-PALMOLIVE(CL) | 6,039 | 5,085 | -954 | 544 | 493 | 0.04% | -50 |
| SYSCO(SYY) | 3,770 | 3,562 | -208 | 306 | 254 | 0.02% | -52 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,500 | 1,200 | -300 | 274 | 222 | 0.02% | -52 |
| TORONTO DOMINION BANK(TD) | 0 | 6,330 | +6,330 | 0 | 348 | 0.03% | +348 |
| GENERAL MILLS(GIS) | 8,147 | 8,082 | -65 | 570 | 511 | 0.04% | -59 |
| STRYKER CORP(SYK) | 2,583 | 2,533 | -50 | 924 | 862 | 0.07% | -63 |
| BANK OF NOVA SCOTIA | 6,115 | 5,530 | -585 | 317 | 253 | 0.02% | -64 |
| INTL BUSINESS MACH(IBM) | 3,546 | 3,542 | -4 | 677 | 613 | 0.05% | -65 |
| ILLINOIS TOOL WORKS(ITW) | 2,266 | 2,266 | 0 | 608 | 537 | 0.05% | -71 |
| SALESFORCE.COM(CRM) | 1,745 | 1,745 | 0 | 526 | 449 | 0.04% | -77 |
| CISCO SYS INC(CSCO) | 0 | 6,688 | +6,688 | 0 | 318 | 0.03% | +318 |
| MERCK(MRK) | 9,223 | 9,182 | -41 | 1,217 | 1,137 | 0.10% | -80 |
| DONALDSON INC(DCI) | 4,000 | 3,018 | -982 | 299 | 216 | 0.02% | -83 |
| AMERICAN TOWER(AMT) | 0 | 6,386 | +6,386 | 0 | 1,241 | 0.11% | +1,241 |
| VANGUARD DIVIDEND GROWTH | 19,818 | 17,628 | -2,190 | 773 | 672 | 0.06% | -101 |
| VEEVA SYSTEMS INC(VEEV) | 2,106 | 2,106 | 0 | 488 | 385 | 0.03% | -103 |
| BEAM THERAPEUTICS(BEAM) | 10,755 | 10,755 | 0 | 355 | 252 | 0.02% | -103 |
| LEDYARD FINANCIAL GROUP INC | 0 | 39,810 | +39,810 | 0 | 551 | 0.05% | +551 |
| SPDR S&P 500 ETF(SPY) | 1,774 | 1,492 | -282 | 928 | 812 | 0.07% | -116 |
| CANADIAN PACIFIC RAILWAY LTD(CP) | 10,860 | 10,645 | -215 | 958 | 838 | 0.07% | -120 |
| VISA(V) | 0 | 2,448 | +2,448 | 0 | 643 | 0.05% | +643 |
| PFIZER(PFE) | 0 | 15,850 | +15,850 | 0 | 443 | 0.04% | +443 |
| IDEXX CORP(IDXX) | 0 | 1,752 | +1,752 | 0 | 854 | 0.07% | +854 |
| BERKSHIRE HATHAWAY CL B | 3,262 | 2,992 | -270 | 1,372 | 1,217 | 0.10% | -155 |
| INTEL(INTC) | 0 | 12,010 | +12,010 | 0 | 372 | 0.03% | +372 |
| APTIV PLC(APTV) | 55,968 | 60,653 | +4,685 | 4,458 | 4,271 | 0.37% | -187 |
| TARGET CORP(TGT) | 1,132 | 0 | -1,132 | 201 | 0 | — | -201 |