Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 438,370 | +438,370 | 0 | 69,258 | 5.36% | +69,258 |
| MICROSOFT(MSFT) | 0 | 141,840 | +141,840 | 0 | 70,553 | 5.46% | +70,553 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 243,217 | +243,217 | 0 | 34,513 | 2.67% | +34,513 |
| ANALOG DEVICES(ADI) | 0 | 192,251 | +192,251 | 0 | 45,760 | 3.54% | +45,760 |
| UBER TECHNOLOGIES INC(UBER) | 47,211 | 107,886 | +60,675 | 3,440 | 10,066 | 0.78% | +6,626 |
| AMERICAN EXPRESS(AXP) | 1,400 | 20,590 | +19,190 | 377 | 6,568 | 0.51% | +6,191 |
| AMAZON.COM(AMZN) | 0 | 243,405 | +243,405 | 0 | 53,401 | 4.13% | +53,401 |
| BERKSHIRE HATHAWAY CL A | 0 | 25 | +25 | 0 | 18,220 | 1.41% | +18,220 |
| SCHNEIDER ELEC SA ADR | 0 | 633,444 | +633,444 | 0 | 33,813 | 2.62% | +33,813 |
| CARRIER GLOBAL(CARR) | 369,426 | 385,210 | +15,784 | 23,422 | 28,194 | 2.18% | +4,772 |
| CHARLES SCHWAB(SCHW) | 4,085 | 54,265 | +50,180 | 320 | 4,951 | 0.38% | +4,631 |
| ELI LILLY & CO(LLY) | 5,685 | 11,955 | +6,270 | 4,696 | 9,319 | 0.72% | +4,624 |
| ALPHABET INC CL A(GOOG) | 0 | 303,027 | +303,027 | 0 | 53,402 | 4.13% | +53,402 |
| APPLIED MATERIAL | 0 | 23,079 | +23,079 | 0 | 4,225 | 0.33% | +4,225 |
| ROCKWELL AUTOMATION(ROK) | 0 | 99,728 | +99,728 | 0 | 33,127 | 2.56% | +33,127 |
| NOVO NORDISK A S ADR(NVO) | 63,080 | 123,728 | +60,648 | 4,380 | 8,540 | 0.66% | +4,159 |
| SALESFORCE.COM(CRM) | 33,929 | 47,719 | +13,790 | 9,105 | 13,012 | 1.01% | +3,907 |
| RTX CORPORATION(RTX) | 260,628 | 254,808 | -5,820 | 34,523 | 37,207 | 2.88% | +2,684 |
| XYLEM INC(XYL) | 224,613 | 226,191 | +1,578 | 26,832 | 29,260 | 2.26% | +2,428 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 20,856 | 43,124 | +22,268 | 1,464 | 3,418 | 0.26% | +1,954 |
| APTARGROUP | 0 | 245,210 | +245,210 | 0 | 38,358 | 2.97% | +38,358 |
| AMG RIVER ROAD SMALL-MID CAP V | 1,866,542 | 1,941,497 | +74,955 | 18,105 | 19,570 | 1.51% | +1,465 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,047 | 7,690 | +643 | 2,485 | 3,917 | 0.30% | +1,432 |
| GQG PARTNERS EMERGING MARKETS | 1,104,140 | 1,127,870 | +23,730 | 18,207 | 19,602 | 1.52% | +1,395 |
| VANGUARD 500 INDEX FD ADMIRAL | 0 | 21,340 | +21,340 | 0 | 12,219 | 0.95% | +12,219 |
| AMPHENOL | 28,805 | 25,820 | -2,985 | 1,889 | 2,550 | 0.20% | +660 |
| FPA CRESCENT FUND | 116,708 | 123,783 | +7,075 | 4,682 | 5,316 | 0.41% | +634 |
| ROBECO BOSTON PARTNERS LONG SH | 321,736 | 342,095 | +20,359 | 4,408 | 4,947 | 0.38% | +539 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,217 | 1,641 | +424 | 806 | 1,315 | 0.10% | +509 |
| JPMORGAN CHASE(JPM) | 10,904 | 10,574 | -330 | 2,675 | 3,066 | 0.24% | +391 |
| FIDELITY 500 INDEX FUND FUND | 0 | 1,654 | +1,654 | 0 | 357 | 0.03% | +357 |
| HOME DEPOT(HD) | 0 | 107,035 | +107,035 | 0 | 39,243 | 3.04% | +39,243 |
| BLACKROCK INC(BLK) | 0 | 252 | +252 | 0 | 264 | 0.02% | +264 |
| HONEYWELL INTL(HON) | 0 | 17,265 | +17,265 | 0 | 4,021 | 0.31% | +4,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,800 | +1,800 | 0 | 245 | 0.02% | +245 |
| BROADCOM INC(AVGO) | 2,200 | 2,200 | 0 | 368 | 606 | 0.05% | +238 |
| NOVOZYMES A S DKK 2.0 | 0 | 3,196 | +3,196 | 0 | 229 | 0.02% | +229 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 3,300 | +3,300 | 0 | 223 | 0.02% | +223 |
| RELX PLC(RELX) | 38,775 | 39,896 | +1,121 | 1,955 | 2,168 | 0.17% | +213 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 750 | +750 | 0 | 209 | 0.02% | +209 |
| BERKSHIRE HATHAWAY CL B | 3,618 | 4,373 | +755 | 1,927 | 2,124 | 0.16% | +197 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,298 | 1,486 | 0.11% | +188 |
| WAL-MART STORES(WMT) | 0 | 33,012 | +33,012 | 0 | 3,228 | 0.25% | +3,228 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,531 | +2,531 | 0 | 1,564 | 0.12% | +1,564 |
| ORACLE(ORCL) | 2,401 | 2,326 | -75 | 336 | 509 | 0.04% | +173 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,587 | 1,756 | 0.14% | +169 |
| IDEXX CORP(IDXX) | 1,373 | 1,369 | -4 | 577 | 734 | 0.06% | +158 |
| INTL BUSINESS MACH(IBM) | 3,630 | 3,590 | -40 | 903 | 1,058 | 0.08% | +156 |
| GENERAL MILLS(GIS) | 7,882 | 11,822 | +3,940 | 471 | 612 | 0.05% | +141 |
| ALPHABET INC CL C(GOOG) | 0 | 8,230 | +8,230 | 0 | 1,460 | 0.11% | +1,460 |
| NETAPP(NTAP) | 0 | 15,250 | +15,250 | 0 | 1,625 | 0.13% | +1,625 |
| COSTCO WHOLESALE(COST) | 1,591 | 1,626 | +35 | 1,505 | 1,610 | 0.12% | +105 |
| ISHARES RUSSELL 1000 | 2,760 | 2,760 | 0 | 847 | 937 | 0.07% | +91 |
| META PLATFORMS INC(META) | 792 | 740 | -52 | 457 | 546 | 0.04% | +90 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 10,832 | 10,787 | -45 | 712 | 784 | 0.06% | +72 |
| INTUITIVE SURGICAL | 584 | 664 | +80 | 289 | 361 | 0.03% | +72 |
| TORONTO DOMINION BANK(TD) | 5,860 | 5,710 | -150 | 351 | 419 | 0.03% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 202 | 262 | 0.02% | +60 |
| ROYAL BANK CANADA(RY) | 3,190 | 3,110 | -80 | 360 | 409 | 0.03% | +50 |
| VISA(V) | 2,315 | 2,415 | +100 | 811 | 858 | 0.07% | +46 |
| PHILIP MORRIS(PM) | 4,524 | 4,170 | -354 | 718 | 759 | 0.06% | +41 |
| BANK OF NOVA SCOTIA | 5,140 | 4,995 | -145 | 244 | 276 | 0.02% | +32 |
| VANGUARD INDEX FDS S&P 500 ETF | 485 | 485 | 0 | 249 | 275 | 0.02% | +26 |
| CISCO SYS INC(CSCO) | 3,920 | 3,833 | -87 | 242 | 266 | 0.02% | +24 |
| T ROWE PRICE DIVIDEND GROWTH | 6,248 | 6,224 | -24 | 490 | 513 | 0.04% | +23 |
| INTERNATIONAL TOWER HILL MINES(THM) | 83,400 | 83,400 | 0 | 53 | 71 | 0.01% | +19 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,500 | 1,500 | 0 | 256 | 274 | 0.02% | +18 |
| STRYKER CORP(SYK) | 2,455 | 2,355 | -100 | 914 | 932 | 0.07% | +18 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 2,492 | 0 | 246 | 262 | 0.02% | +16 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 208 | 223 | 0.02% | +15 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 7,160 | 7,160 | 0 | 203 | 216 | 0.02% | +12 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 2,457 | 0 | 237 | 249 | 0.02% | +12 |
| DARDEN RESTAURANTS(DRI) | 2,000 | 1,950 | -50 | 416 | 425 | 0.03% | +10 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 201 | 208 | 0.02% | +7 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 259 | 265 | 0.02% | +6 |
| ECOLAB INC(ECL) | 8,716 | 8,216 | -500 | 2,210 | 2,214 | 0.17% | +4 |
| QUALCOMM(QCOM) | 1,755 | 1,705 | -50 | 270 | 272 | 0.02% | +2 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 245 | 245 | 0.02% | -1 |
| ILLINOIS TOOL WORKS(ITW) | 1,801 | 1,801 | 0 | 447 | 445 | 0.03% | -1 |
| METTLER TOLEDO(MTD) | 500 | 500 | 0 | 590 | 587 | 0.05% | -3 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 276 | 270 | 0.02% | -6 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 225 | 217 | 0.02% | -8 |
| REPLIGEN CORP(RGEN) | 4,250 | 4,250 | 0 | 541 | 529 | 0.04% | -12 |
| PFIZER(PFE) | 12,000 | 12,000 | 0 | 304 | 291 | 0.02% | -13 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,300 | 7,500 | +200 | 249 | 233 | 0.02% | -17 |
| CHUBB LIMITED COM | 1,355 | 1,345 | -10 | 409 | 390 | 0.03% | -20 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,607 | 4,307 | -300 | 313 | 290 | 0.02% | -22 |
| DIGITAL REALTY(DLR) | 1,564 | 1,150 | -414 | 224 | 200 | 0.02% | -24 |
| FIDELITY FREEDOM 2040 FUND | 15,086 | 12,103 | -2,983 | 175 | 151 | 0.01% | -24 |
| VANGUARD FTSE DEVELOPED MARKET | 12,561 | 10,623 | -1,938 | 638 | 606 | 0.05% | -33 |
| AON PLC(AON) | 624 | 590 | -34 | 249 | 210 | 0.02% | -39 |
| CVS HEALTH(CVS) | 3,928 | 3,153 | -775 | 266 | 217 | 0.02% | -49 |
| GENERAL ELECTRIC(GE) | 1,676 | 1,112 | -564 | 335 | 286 | 0.02% | -49 |
| AMGEN INC(AMGN) | 1,075 | 995 | -80 | 335 | 278 | 0.02% | -57 |
| EOG RESOURCES(EOG) | 6,995 | 6,895 | -100 | 897 | 825 | 0.06% | -72 |
| COCA COLA(KO) | 6,779 | 5,629 | -1,150 | 486 | 398 | 0.03% | -87 |
| NOVARTIS AG ADR(NVS) | 5,403 | 4,135 | -1,268 | 602 | 500 | 0.04% | -102 |
| WASTE MANAGEMENT INC(WM) | 48,996 | 48,996 | 0 | 11,343 | 11,211 | 0.87% | -132 |
| AMERICAN TOWER(AMT) | 3,904 | 3,237 | -667 | 850 | 715 | 0.06% | -134 |