Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELEC SA ADR | 68,819 | 191,705 | +122,886 | 2,502 | 6,324 | 0.66% | +3,822 |
| ALPHABET INC CL A(GOOG) | 319,379 | 321,344 | +1,965 | 38,230 | 42,051 | 4.41% | +3,821 |
| AUTOMATIC DATA PROCESSING | 163,101 | 164,032 | +931 | 35,848 | 39,463 | 4.14% | +3,615 |
| APTARGROUP | 218,145 | 220,825 | +2,680 | 25,274 | 27,612 | 2.89% | +2,338 |
| UNITED HEALTH GROUP(UNH) | 44,653 | 46,656 | +2,003 | 21,462 | 23,524 | 2.47% | +2,062 |
| DANAHER CORP(DHR) | 135,323 | 139,210 | +3,887 | 32,477 | 34,538 | 3.62% | +2,061 |
| CHEVRON(CVX) | 125,966 | 129,388 | +3,422 | 19,821 | 21,817 | 2.29% | +1,997 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 0 | 38,430 | +38,430 | 0 | 1,931 | 0.20% | +1,931 |
| ISHARES RUSSELL 1000 | 0 | 9,170 | +9,170 | 0 | 2,154 | 0.23% | +2,154 |
| TJX COS(TJX) | 304,940 | 307,707 | +2,767 | 25,856 | 27,349 | 2.87% | +1,493 |
| MASTERCARD(MA) | 96,125 | 97,773 | +1,648 | 37,806 | 38,709 | 4.06% | +903 |
| APTIV PLC(APTV) | 28,748 | 37,207 | +8,459 | 2,935 | 3,668 | 0.38% | +733 |
| GQG PARTNERS EMERGING MARKETS | 443,718 | 474,306 | +30,588 | 6,376 | 6,920 | 0.73% | +544 |
| AMAZON.COM(AMZN) | 211,560 | 219,865 | +8,305 | 27,579 | 27,949 | 2.93% | +370 |
| AMG RIVER ROAD SMALL-MID CAP V | 387,106 | 413,930 | +26,824 | 3,527 | 3,829 | 0.40% | +302 |
| ADOBE SYS(ADBE) | 3,279 | 3,575 | +296 | 1,603 | 1,823 | 0.19% | +219 |
| EXXON MOBIL | 13,396 | 14,029 | +633 | 1,437 | 1,650 | 0.17% | +213 |
| AFLAC INC(AFL) | 0 | 2,700 | +2,700 | 0 | 207 | 0.02% | +207 |
| NOVARTIS AG ADR(NVS) | 191,807 | 192,012 | +205 | 19,355 | 19,558 | 2.05% | +203 |
| BECTON DICKINSON(BDX) | 59,639 | 61,483 | +1,844 | 15,745 | 15,895 | 1.67% | +150 |
| EOG RESOURCES(EOG) | 8,255 | 8,476 | +221 | 945 | 1,074 | 0.11% | +130 |
| ABBVIE(ABBV) | 31,506 | 29,233 | -2,273 | 4,245 | 4,357 | 0.46% | +113 |
| STRYKER CORP(SYK) | 2,625 | 3,280 | +655 | 801 | 896 | 0.09% | +95 |
| ALPHABET INC CL C(GOOG) | 7,500 | 7,505 | +5 | 907 | 990 | 0.10% | +82 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 1,606 | +1,606 | 0 | 327 | 0.03% | +327 |
| NOVO NORDISK A S ADR(NVO) | 4,902 | 9,570 | +4,668 | 793 | 870 | 0.09% | +77 |
| PHILIP MORRIS(PM) | 5,042 | 5,987 | +945 | 492 | 554 | 0.06% | +62 |
| COSTCO WHOLESALE(COST) | 1,339 | 1,339 | 0 | 721 | 756 | 0.08% | +36 |
| INTEL(INTC) | 0 | 11,259 | +11,259 | 0 | 400 | 0.04% | +400 |
| INTL BUSINESS MACH(IBM) | 3,896 | 3,880 | -16 | 521 | 544 | 0.06% | +23 |
| ROBECO BOSTON PARTNERS LONG SH | 96,987 | 96,987 | 0 | 1,347 | 1,364 | 0.14% | +16 |
| META PLATFORMS INC(META) | 0 | 710 | +710 | 0 | 213 | 0.02% | +213 |
| REPLIGEN CORP(RGEN) | 5,000 | 4,500 | -500 | 707 | 716 | 0.08% | +8 |
| VISA(V) | 2,470 | 2,586 | +116 | 587 | 595 | 0.06% | +8 |
| AUTO ZONE(AZO) | 0 | 100 | +100 | 0 | 254 | 0.03% | +254 |
| FRAC FIRST HORIZON NATL CORP | 0 | 187,721 | +187,721 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 0 | 8,220 | +8,220 | 0 | 442 | 0.05% | +442 |
| NEUBERGER BERMAN ALTERN LONG S | 66,800 | 66,800 | 0 | 1,120 | 1,118 | 0.12% | -1 |
| VERTEX PHARMACEUTICALS(VRTX) | 3,726 | 3,766 | +40 | 1,311 | 1,310 | 0.14% | -2 |
| PINTEREST INC(PINS) | 0 | 10,244 | +10,244 | 0 | 277 | 0.03% | +277 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,838 | 6,011 | +173 | 3,046 | 3,043 | 0.32% | -3 |
| JPMORGAN CHASE(JPM) | 9,614 | 9,614 | 0 | 1,398 | 1,394 | 0.15% | -4 |
| BERKSHIRE HATHAWAY CL B | 4,202 | 4,072 | -130 | 1,433 | 1,426 | 0.15% | -6 |
| T ROWE PRICE DIVIDEND GROWTH | 12,176 | 12,510 | +334 | 829 | 819 | 0.09% | -10 |
| VANGUARD VALUE ETF | 0 | 2,500 | +2,500 | 0 | 345 | 0.04% | +345 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 0 | 10,000 | +10,000 | 0 | 411 | 0.04% | +411 |
| AIR PRODUCTS & CHEM | 0 | 710 | +710 | 0 | 201 | 0.02% | +201 |
| NESTLE SA | 0 | 2,000 | +2,000 | 0 | 227 | 0.02% | +227 |
| 3M(MMM) | 0 | 2,494 | +2,494 | 0 | 233 | 0.02% | +233 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 1,847 | +1,847 | 0 | 287 | 0.03% | +287 |
| AON PLC(AON) | 0 | 850 | +850 | 0 | 276 | 0.03% | +276 |
| TORONTO DOMINION BANK(TD) | 7,676 | 7,601 | -75 | 476 | 458 | 0.05% | -18 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 0 | 1,910 | +1,910 | 0 | 252 | 0.03% | +252 |
| SALESFORCE.COM(CRM) | 0 | 1,555 | +1,555 | 0 | 315 | 0.03% | +315 |
| FIRST EAGLE GLOBAL FUND CLASS | 8,212 | 8,212 | 0 | 523 | 504 | 0.05% | -20 |
| VANGUARD TOTAL INTL STOCK INDE | 16,838 | 16,838 | 0 | 507 | 484 | 0.05% | -23 |
| SPDR S&P 500 ETF(SPY) | 1,402 | 1,392 | -10 | 621 | 595 | 0.06% | -26 |
| ISHARES S&P 500 | 0 | 675 | +675 | 0 | 290 | 0.03% | +290 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,550 | 7,550 | 0 | 551 | 524 | 0.05% | -27 |
| BANK OF NOVA SCOTIA | 0 | 6,175 | +6,175 | 0 | 282 | 0.03% | +282 |
| VANGUARD SMALL CAP INDEX FD AD | 5,837 | 5,837 | 0 | 556 | 529 | 0.06% | -28 |
| NOVOZYMES A S DKK 2.0 | 0 | 5,838 | +5,838 | 0 | 235 | 0.02% | +235 |
| DONALDSON INC(DCI) | 0 | 5,000 | +5,000 | 0 | 298 | 0.03% | +298 |
| ALTRIA GROUP(MO) | 0 | 6,065 | +6,065 | 0 | 255 | 0.03% | +255 |
| ORACLE(ORCL) | 0 | 2,586 | +2,586 | 0 | 274 | 0.03% | +274 |
| MCCORMICK & CO(MKC) | 0 | 3,139 | +3,139 | 0 | 237 | 0.02% | +237 |
| VANGUARD DIVIDEND GROWTH | 19,802 | 19,802 | 0 | 717 | 678 | 0.07% | -39 |
| UNION PACIFIC(UNP) | 26,633 | 26,538 | -95 | 5,450 | 5,404 | 0.57% | -46 |
| VANGUARD INTERNATIONAL GROWTH | 5,000 | 5,000 | 0 | 513 | 466 | 0.05% | -47 |
| HOME DEPOT(HD) | 92,452 | 94,886 | +2,434 | 28,719 | 28,671 | 3.01% | -49 |
| COCA COLA(KO) | 9,754 | 9,554 | -200 | 587 | 535 | 0.06% | -53 |
| DARDEN RESTAURANTS(DRI) | 0 | 2,395 | +2,395 | 0 | 343 | 0.04% | +343 |
| TESLA MOTORS(TSLA) | 0 | 1,515 | +1,515 | 0 | 379 | 0.04% | +379 |
| ROYAL BANK CANADA(RY) | 0 | 4,135 | +4,135 | 0 | 362 | 0.04% | +362 |
| DEERE & CO(DE) | 1,109 | 1,018 | -91 | 449 | 384 | 0.04% | -65 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 7,216 | +7,216 | 0 | 234 | 0.02% | +234 |
| SYSCO(SYY) | 6,791 | 6,586 | -205 | 504 | 435 | 0.05% | -69 |
| ECOLAB INC(ECL) | 8,631 | 9,041 | +410 | 1,611 | 1,532 | 0.16% | -80 |
| COLGATE-PALMOLIVE(CL) | 10,032 | 9,722 | -310 | 773 | 691 | 0.07% | -82 |
| ASML HOLDING NV N Y REGISTRY SHS | 704 | 704 | 0 | 507 | 417 | 0.04% | -90 |
| GENERAL MILLS(GIS) | 7,454 | 7,454 | 0 | 572 | 477 | 0.05% | -95 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,519 | 6,609 | -910 | 481 | 384 | 0.04% | -97 |
| MODERNA INC(MRNA) | 4,110 | 3,785 | -325 | 499 | 391 | 0.04% | -108 |
| VANGUARD HIGH DIVIDEND YIELD I | 22,000 | 19,000 | -3,000 | 704 | 592 | 0.06% | -112 |
| PFIZER(PFE) | 23,250 | 21,875 | -1,375 | 853 | 726 | 0.08% | -127 |
| WAL-MART STORES(WMT) | 17,542 | 16,427 | -1,115 | 2,757 | 2,627 | 0.28% | -130 |
| CANADIAN PACIFIC RAILWAY LTD(CP) | 12,408 | 11,658 | -750 | 1,002 | 870 | 0.09% | -132 |
| PEPSICO(PEP) | 11,811 | 12,109 | +298 | 2,188 | 2,052 | 0.22% | -136 |
| ILLINOIS TOOL WORKS(ITW) | 3,216 | 2,816 | -400 | 805 | 649 | 0.07% | -156 |
| AMPHENOL | 19,060 | 17,411 | -1,649 | 1,619 | 1,462 | 0.15% | -157 |
| CHUBB LIMITED COM | 3,240 | 2,230 | -1,010 | 624 | 464 | 0.05% | -160 |
| VANGUARD EQUITY INCOME ADMIRAL | 10,127 | 8,385 | -1,742 | 853 | 687 | 0.07% | -165 |
| VANGUARD DIVIDEND APPRECIATION | 11,918 | 8,523 | -3,395 | 525 | 359 | 0.04% | -166 |
| METTLER TOLEDO(MTD) | 667 | 635 | -32 | 875 | 704 | 0.07% | -171 |
| PRIMECAP ODYSSEY STOCK FUND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FPA CRESCENT FUND | 47,012 | 41,593 | -5,419 | 1,743 | 1,534 | 0.16% | -208 |
| IDEXX CORP(IDXX) | 2,126 | 1,959 | -167 | 1,068 | 857 | 0.09% | -211 |
| ACCENTURE PLC SHS SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC SPSD ADR(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |