Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 55,230 | 520,007 | +464,777 | $49.90M | $64.24M | 5.50% | +$14.34M |
| Microsoft Corporation(MSFT) | 134,426 | 134,117 | -309 | $56.56M | $59.94M | 5.13% | +$3.39M |
| Apple Inc.(AAPL) | 280,016 | 278,949 | -1,067 | $48.02M | $58.75M | 5.03% | +$10.74M |
| Alphabet Inc.(GOOG) | 324,135 | 314,158 | -9,977 | $48.92M | $57.22M | 4.90% | +$8.30M |
| Amazon.com, Inc.(AMZN) | 232,615 | 231,816 | -799 | $41.96M | $44.80M | 3.83% | +$2.84M |
| Analog Devices, Inc.(ADI) | 199,618 | 190,383 | -9,235 | $39.48M | $43.46M | 3.72% | +$3.97M |
| Mastercard Incorporated(MA) | 99,467 | 98,448 | -1,019 | $47.90M | $43.43M | 3.72% | -$4.47M |
| Advanced Micro Devices, Inc.(AMD) | 267,045 | 262,474 | -4,571 | $48.20M | $42.58M | 3.64% | -$5.62M |
| Fiserv, Inc.(FISV) | 284,100 | 281,315 | -2,785 | $45.40M | $41.93M | 3.59% | -$3.48M |
| Danaher Corporation(DHR) | 154,736 | 154,941 | +205 | $38.64M | $38.71M | 3.31% | +$71.4K |
| Automatic Data Processing | 159,609 | 159,156 | -453 | $39.86M | $37.99M | 3.25% | -$1.87M |
| Abbott Labs | 342,963 | 345,317 | +2,354 | $38.98M | $35.88M | 3.07% | -$3.10M |
| The Procter & Gamble Company(PG) | 213,102 | 212,771 | -331 | $34.58M | $35.09M | 3.00% | +$514.3K |
| The TJX Companies, Inc.(TJX) | 317,288 | 318,059 | +771 | $32.18M | $35.02M | 3.00% | +$2.84M |
| The Home Depot, Inc.(HD) | 100,192 | 100,587 | +395 | $38.43M | $34.63M | 2.96% | -$3.81M |
| Aptargroup | 231,512 | 231,681 | +169 | $33.31M | $32.62M | 2.79% | -$689.3K |
| Canadian National Railway Company(CNI) | 284,341 | 272,772 | -11,569 | $37.45M | $32.22M | 2.76% | -$5.23M |
| Johnson & Johnson(JNJ) | 212,169 | 211,989 | -180 | $33.56M | $30.98M | 2.65% | -$2.58M |
| Rockwell Automation, Inc.(ROK) | 106,607 | 106,553 | -54 | $31.06M | $29.33M | 2.51% | -$1.73M |
| Xylem Inc.(XYL) | 213,931 | 212,195 | -1,736 | $27.65M | $28.78M | 2.46% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 49,857 | 50,755 | +898 | $24.66M | $25.85M | 2.21% | +$1.18M |
| RTX Corporation(RTX) | 254,171 | 253,018 | -1,153 | $24.79M | $25.40M | 2.17% | +$611.1K |
| Schneider Elec Sa Adr | 459,120 | 521,224 | +62,104 | $20.80M | $25.09M | 2.15% | +$4.29M |
| Nestle Sa Adr | 257,164 | 244,295 | -12,869 | $27.31M | $25.03M | 2.14% | -$2.28M |
| Chevron Corporation(CVX) | 144,638 | 146,364 | +1,726 | $22.82M | $22.89M | 1.96% | +$79.1K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 871,820 | 898,409 | +26,589 | $15.25M | $16.52M | 1.41% | +$1.27M |
| Becton, Dickinson and Company(BDX) | 63,455 | 62,582 | -873 | $15.70M | $14.63M | 1.25% | -$1.08M |
| Medtronic plc(MDT) | 186,057 | 183,870 | -2,187 | $16.21M | $14.47M | 1.24% | -$1.74M |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 1,327,551 | 1,379,985 | +52,434 | $13.94M | $13.47M | 1.15% | -$470.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,518 | 28,437 | +12,919 | $6.49M | $13.33M | 1.14% | +$6.84M |
| Carrier Global Corporation(CARR) | 108,170 | 203,815 | +95,645 | $6.29M | $12.86M | 1.10% | +$6.57M |
| Waste Management, Inc.(WM) | 57,866 | 52,906 | -4,960 | $12.33M | $11.29M | 0.97% | -$1.05M |
| Ball Corp | 100,756 | 187,963 | +87,207 | $6.79M | $11.28M | 0.97% | +$4.49M |
| NextEra Energy, Inc.(NEE) | 85,005 | 89,646 | +4,641 | $5.43M | $6.35M | 0.54% | +$915.1K |
| Union Pacific Corporation(UNP) | 26,393 | 26,353 | -40 | $6.49M | $5.96M | 0.51% | -$528.2K |
| McCormick & Company, Incorporated(MKC) | 0 | 81,851 | +81,851 | $0 | $5.81M | 0.50% | +$5.81M |
| AbbVie Inc.(ABBV) | 31,848 | 29,668 | -2,180 | $5.80M | $5.09M | 0.44% | -$710.9K |
| Aptiv PLC(APTV) | 55,968 | 60,653 | +4,685 | $4.46M | $4.27M | 0.37% | -$186.7K |
| Honeywell International Inc.(HON) | 21,754 | 19,530 | -2,224 | $4.47M | $4.17M | 0.36% | -$294.6K |
| Adobe Inc.(ADBE) | 6,031 | 6,663 | +632 | $3.04M | $3.70M | 0.32% | +$658.3K |
| NIKE, Inc.(NKE) | 157,704 | 47,513 | -110,191 | $14.82M | $3.58M | 0.31% | -$11.24M |
| NetApp, Inc.(NTAP) | 34,250 | 26,250 | -8,000 | $3.60M | $3.38M | 0.29% | -$214.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,972 | 5,758 | -214 | $3.47M | $3.18M | 0.27% | -$286.8K |
| Walmart Inc.(WMT) | 42,231 | 38,523 | -3,708 | $2.54M | $2.61M | 0.22% | +$67.3K |
| JPMorgan Chase & Co.(JPM) | 10,984 | 10,843 | -141 | $2.20M | $2.19M | 0.19% | -$7.0K |
| Novartis AG(NVS) | 89,711 | 19,980 | -69,731 | $8.68M | $2.13M | 0.18% | -$6.55M |
| Ecolab Inc.(ECL) | 8,770 | 8,860 | +90 | $2.02M | $2.11M | 0.18% | +$83.7K |
| PepsiCo, Inc.(PEP) | 13,327 | 12,679 | -648 | $2.33M | $2.09M | 0.18% | -$241.2K |
| Amphenol | 16,254 | 29,960 | +13,706 | $1.87M | $2.02M | 0.17% | +$143.5K |
| Exxon Mobil | 15,997 | 16,163 | +166 | $1.86M | $1.86M | 0.16% | +$1.2K |
| Church & Dwight Co., Inc.(CHD) | 20,811 | 17,681 | -3,130 | $2.17M | $1.83M | 0.16% | -$337.6K |
| Fpa Crescent FundEQUITY MUTUAL FU | 41,593 | 41,593 | 0 | $1.70M | $1.70M | 0.15% | -$6.2K |
| Novo Nordisk A/S(NVO) | 11,388 | 11,388 | 0 | $1.46M | $1.63M | 0.14% | +$163.3K |
| CVS Health Corporation(CVS) | 73,290 | 25,686 | -47,604 | $5.85M | $1.52M | 0.13% | -$4.33M |
| Alphabet Inc.(GOOG) | 8,145 | 8,148 | +3 | $1.24M | $1.49M | 0.13% | +$254.3K |
| Somnigroup International Inc.(SGI) | 31,532 | 31,532 | 0 | $1.79M | $1.49M | 0.13% | -$298.9K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 96,987 | 96,987 | 0 | $1.40M | $1.40M | 0.12% | +$970 |
| Costco Wholesale Corporation(COST) | 1,636 | 1,625 | -11 | $1.20M | $1.38M | 0.12% | +$182.7K |
| American Tower Corporation(AMT) | 6,784 | 6,386 | -398 | $1.34M | $1.24M | 0.11% | -$99.0K |
| Berkshire Hathaway Cl B | 3,262 | 2,992 | -270 | $1.37M | $1.22M | 0.10% | -$154.6K |
| Neuberger Berman Altern Long SEQUITY MUTUAL FU | 66,800 | 66,800 | 0 | $1.19M | $1.21M | 0.10% | +$16.0K |
| Asml Holding Nv N Y REGISTRY SHS | 1,078 | 1,128 | +50 | $1.05M | $1.16M | 0.10% | +$118.1K |
| Merck & Co., Inc.(MRK) | 9,223 | 9,182 | -41 | $1.22M | $1.14M | 0.10% | -$80.2K |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 12,600 | 12,906 | +306 | $962.1K | $998.5K | 0.09% | +$36.4K |
| EOG Resources, Inc.(EOG) | 7,510 | 7,512 | +2 | $960.1K | $945.5K | 0.08% | -$14.7K |
| Ishares Russell 1000 | 3,010 | 3,010 | 0 | $867.0K | $895.6K | 0.08% | +$28.6K |
| Spdr Port S&p 500 Etf ST STR P500ETF | 13,570 | 13,565 | -5 | $835.0K | $868.2K | 0.07% | +$33.2K |
| Moderna, Inc.(MRNA) | 7,243 | 7,278 | +35 | $771.8K | $864.3K | 0.07% | +$92.4K |
| Stryker Corporation(SYK) | 2,583 | 2,533 | -50 | $924.4K | $861.9K | 0.07% | -$62.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,827 | 1,752 | -75 | $986.5K | $853.6K | 0.07% | -$132.9K |
| Canadian Pacific Kansas City Limited(CP) | 10,860 | 10,645 | -215 | $957.5K | $837.7K | 0.07% | -$119.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,774 | 1,492 | -282 | $927.9K | $812.0K | 0.07% | -$116.0K |
| Mettler-Toledo International Inc.(MTD) | 574 | 574 | 0 | $764.2K | $802.2K | 0.07% | +$38.1K |
| Ishares S&p 500 | 1,377 | 1,298 | -79 | $723.8K | $710.2K | 0.06% | -$13.6K |
| Vanguard Dividend GrowthEQUITY MUTUAL FU | 19,818 | 17,628 | -2,190 | $773.3K | $672.0K | 0.06% | -$101.3K |
| Visa Inc.(V) | 2,772 | 2,448 | -324 | $773.6K | $642.6K | 0.05% | -$131.0K |
| International Business Machines Corporation(IBM) | 3,546 | 3,542 | -4 | $677.1K | $612.5K | 0.05% | -$64.6K |
| Vanguard Target Retirement IncEQUITY MUTUAL FU | 0 | 45,618 | +45,618 | $0 | $604.0K | 0.05% | +$604.0K |
| The Coca-Cola Company(KO) | 9,354 | 9,145 | -209 | $572.3K | $582.1K | 0.05% | +$9.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,500 | +1,500 | $0 | $574.8K | 0.05% | +$574.8K |
| Ledyard Financial Group Inc | 43,349 | 39,810 | -3,539 | $663.2K | $551.0K | 0.05% | -$112.3K |
| Vanguard International GrowthEQUITY MUTUAL FU | 5,000 | 5,000 | 0 | $536.0K | $548.6K | 0.05% | +$12.6K |
| Illinois Tool Works Inc.(ITW) | 2,266 | 2,266 | 0 | $608.0K | $537.0K | 0.05% | -$71.1K |
| Repligen Corporation(RGEN) | 4,250 | 4,250 | 0 | $781.7K | $535.8K | 0.05% | -$245.9K |
| Philip Morris International Inc.(PM) | 5,505 | 5,148 | -357 | $504.4K | $521.6K | 0.04% | +$17.3K |
| General Mills, Inc.(GIS) | 8,147 | 8,082 | -65 | $570.0K | $511.3K | 0.04% | -$58.8K |
| Chubb Limited COM | 2,080 | 1,999 | -81 | $539.0K | $510.0K | 0.04% | -$29.0K |
| Mondelez International, Inc.(MDLZ) | 7,548 | 7,548 | 0 | $528.4K | $493.9K | 0.04% | -$34.4K |
| Colgate-Palmolive Company(CL) | 6,039 | 5,085 | -954 | $543.8K | $493.4K | 0.04% | -$50.4K |
| Salesforce, Inc.(CRM) | 1,745 | 1,745 | 0 | $525.6K | $448.6K | 0.04% | -$76.9K |
| Pfizer Inc.(PFE) | 20,725 | 15,850 | -4,875 | $575.1K | $443.5K | 0.04% | -$131.6K |
| Primecap Odyssey Aggressive GrEQUITY MUTUAL FU | 9,000 | 9,000 | 0 | $404.2K | $408.5K | 0.03% | +$4.3K |
| Vanguard Value Etf | 2,500 | 2,500 | 0 | $407.1K | $401.0K | 0.03% | -$6.1K |
| Edwards Lifesciences | 7,098 | 4,248 | -2,850 | $678.3K | $392.4K | 0.03% | -$285.9K |
| Veeva Systems Inc.(VEEV) | 2,106 | 2,106 | 0 | $487.9K | $385.4K | 0.03% | -$102.5K |
| Royal Bank of Canada(RY) | 3,800 | 3,540 | -260 | $383.3K | $376.6K | 0.03% | -$6.8K |
| Amgen Inc.(AMGN) | 1,259 | 1,195 | -64 | $358.0K | $373.4K | 0.03% | +$15.4K |
| Deere & Company(DE) | 998 | 998 | 0 | $409.9K | $372.9K | 0.03% | -$37.0K |
| Intel Corporation(INTC) | 12,170 | 12,010 | -160 | $537.5K | $371.9K | 0.03% | -$165.6K |
| Vanguard Ftse Developed Market | 11,438 | 7,412 | -4,026 | $573.8K | $366.3K | 0.03% | -$207.5K |