Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL A | 0 | 24 | +24 | 0 | 16,588 | 1.31% | +16,588 |
| VANGUARD 500 INDEX FD ADMIRAL | 0 | 21,517 | +21,517 | 0 | 11,441 | 0.90% | +11,441 |
| CARRIER GLOBAL(CARR) | 203,815 | 288,023 | +84,208 | 12,857 | 23,183 | 1.83% | +10,326 |
| BALL CORP | 187,963 | 275,083 | +87,120 | 11,282 | 18,681 | 1.48% | +7,399 |
| FISERV(FISV) | 0 | 269,946 | +269,946 | 0 | 48,496 | 3.84% | +48,496 |
| HOME DEPOT(HD) | 0 | 100,479 | +100,479 | 0 | 40,714 | 3.22% | +40,714 |
| MCCORMICK & CO(MKC) | 81,851 | 140,362 | +58,511 | 5,807 | 11,552 | 0.91% | +5,745 |
| MASTERCARD(MA) | 0 | 99,287 | +99,287 | 0 | 49,028 | 3.88% | +49,028 |
| VERTEX PHARMACEUTICALS(VRTX) | 28,437 | 40,119 | +11,682 | 13,329 | 18,659 | 1.48% | +5,330 |
| RTX CORPORATION(RTX) | 253,018 | 250,528 | -2,490 | 25,400 | 30,354 | 2.40% | +4,954 |
| APTARGROUP | 0 | 233,558 | +233,558 | 0 | 37,414 | 2.96% | +37,414 |
| DANAHER CORP(DHR) | 154,941 | 156,379 | +1,438 | 38,712 | 43,477 | 3.44% | +4,765 |
| UNITED HEALTH GROUP(UNH) | 50,755 | 51,916 | +1,161 | 25,848 | 30,354 | 2.40% | +4,506 |
| AUTOMATIC DATA PROCESSING | 0 | 152,238 | +152,238 | 0 | 42,129 | 3.33% | +42,129 |
| SCHNEIDER ELEC SA ADR | 521,224 | 554,425 | +33,201 | 25,092 | 29,230 | 2.31% | +4,139 |
| APPLE(AAPL) | 278,949 | 269,664 | -9,285 | 58,752 | 62,832 | 4.97% | +4,080 |
| ABBOTT LABS | 0 | 349,606 | +349,606 | 0 | 39,859 | 3.15% | +39,859 |
| AMG RIVER ROAD SMALL-MID CAP V | 0 | 1,580,393 | +1,580,393 | 0 | 16,610 | 1.31% | +16,610 |
| TJX COS(TJX) | 318,059 | 318,869 | +810 | 35,018 | 37,480 | 2.96% | +2,462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 203,482 | +203,482 | 0 | 32,976 | 2.61% | +32,976 |
| NEXTERA ENERGY(NEE) | 89,646 | 97,433 | +7,787 | 6,348 | 8,236 | 0.65% | +1,888 |
| PROCTER & GAMBLE(PG) | 212,771 | 212,721 | -50 | 35,090 | 36,843 | 2.91% | +1,753 |
| VANGUARD TOTAL STOCK MARKET IN | 0 | 11,863 | +11,863 | 0 | 1,635 | 0.13% | +1,635 |
| ADOBE SYS(ADBE) | 6,663 | 10,202 | +3,539 | 3,702 | 5,282 | 0.42% | +1,581 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,500 | 6,852 | +5,352 | 575 | 1,922 | 0.15% | +1,347 |
| VANGUARD INTERNATIONAL GROWTH | 5,000 | 12,600 | +7,600 | 549 | 1,485 | 0.12% | +937 |
| RELX PLC(RELX) | 5,750 | 25,145 | +19,395 | 264 | 1,193 | 0.09% | +930 |
| ABBVIE(ABBV) | 0 | 28,470 | +28,470 | 0 | 5,622 | 0.44% | +5,622 |
| UNION PACIFIC(UNP) | 0 | 25,718 | +25,718 | 0 | 6,339 | 0.50% | +6,339 |
| WAL-MART STORES(WMT) | 38,523 | 36,558 | -1,965 | 2,608 | 2,952 | 0.23% | +344 |
| ROBECO BOSTON PARTNERS LONG SH | 96,987 | 114,158 | +17,171 | 1,397 | 1,731 | 0.14% | +334 |
| FPA CRESCENT FUND | 41,593 | 47,621 | +6,028 | 1,696 | 2,013 | 0.16% | +318 |
| SALESFORCE.COM(CRM) | 1,745 | 2,695 | +950 | 449 | 738 | 0.06% | +289 |
| VANGUARD S&P SMALL-CAP 600 IND | 0 | 2,457 | +2,457 | 0 | 266 | 0.02% | +266 |
| VANGUARD S&P MID-CAP 400 INDEX | 0 | 2,492 | +2,492 | 0 | 263 | 0.02% | +263 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 485 | +485 | 0 | 256 | 0.02% | +256 |
| VANGUARD INTERMEDIATE-TERM TAX | 0 | 2,483 | +2,483 | 0 | 251 | 0.02% | +251 |
| 3M(MMM) | 0 | 1,609 | +1,609 | 0 | 220 | 0.02% | +220 |
| FIRST EAGLE GLOBAL FUND CLASS | 0 | 2,887 | +2,887 | 0 | 217 | 0.02% | +217 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 208 | 0.02% | +208 |
| CALVERT SMALL CAP CL A | 0 | 6,089 | +6,089 | 0 | 207 | 0.02% | +207 |
| FIDELITY FREEDOM 2040 FUND | 0 | 14,757 | +14,757 | 0 | 179 | 0.01% | +179 |
| ECOLAB INC(ECL) | 8,860 | 8,865 | +5 | 2,109 | 2,264 | 0.18% | +155 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 10,645 | 11,305 | +660 | 838 | 968 | 0.08% | +130 |
| INTL BUSINESS MACH(IBM) | 3,542 | 3,337 | -205 | 613 | 738 | 0.06% | +125 |
| BERKSHIRE HATHAWAY CL B | 2,992 | 2,862 | -130 | 1,217 | 1,317 | 0.10% | +100 |
| REPLIGEN CORP(RGEN) | 0 | 4,250 | +4,250 | 0 | 632 | 0.05% | +632 |
| TESLA MOTORS(TSLA) | 1,375 | 1,375 | 0 | 272 | 360 | 0.03% | +88 |
| GENERAL MILLS(GIS) | 8,082 | 8,082 | 0 | 511 | 597 | 0.05% | +86 |
| ROYAL BANK CANADA(RY) | 3,540 | 3,540 | 0 | 377 | 442 | 0.03% | +65 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 5,252 | +5,252 | 0 | 3,249 | 0.26% | +3,249 |
| STRYKER CORP(SYK) | 2,533 | 2,533 | 0 | 862 | 915 | 0.07% | +53 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 222 | 275 | 0.02% | +53 |
| METTLER TOLEDO(MTD) | 574 | 570 | -4 | 802 | 855 | 0.07% | +53 |
| TORONTO DOMINION BANK(TD) | 6,330 | 6,330 | 0 | 348 | 400 | 0.03% | +53 |
| ISHARES RUSSELL 1000 | 3,010 | 3,010 | 0 | 896 | 946 | 0.07% | +51 |
| BANK OF NOVA SCOTIA | 5,530 | 5,530 | 0 | 253 | 301 | 0.02% | +48 |
| GENERAL ELECTRIC(GE) | 1,538 | 1,538 | 0 | 244 | 290 | 0.02% | +46 |
| META PLATFORMS INC(META) | 690 | 685 | -5 | 348 | 392 | 0.03% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 230 | 272 | 0.02% | +42 |
| ORACLE(ORCL) | 2,591 | 2,391 | -200 | 366 | 407 | 0.03% | +42 |
| CHUBB LIMITED COM | 1,999 | 1,900 | -99 | 510 | 548 | 0.04% | +38 |
| PHILIP MORRIS(PM) | 5,148 | 4,604 | -544 | 522 | 559 | 0.04% | +37 |
| DEERE & CO(DE) | 998 | 980 | -18 | 373 | 409 | 0.03% | +36 |
| VANGUARD VALUE ETF | 2,500 | 2,500 | 0 | 401 | 436 | 0.03% | +35 |
| ISHARES S&P 500 | 1,298 | 1,288 | -10 | 710 | 743 | 0.06% | +33 |
| INTUITIVE SURGICAL | 639 | 639 | 0 | 284 | 314 | 0.02% | +30 |
| COSTCO WHOLESALE(COST) | 1,625 | 1,590 | -35 | 1,381 | 1,410 | 0.11% | +28 |
| EXXON MOBIL | 16,163 | 16,113 | -50 | 1,861 | 1,889 | 0.15% | +28 |
| DARDEN RESTAURANTS(DRI) | 2,175 | 2,175 | 0 | 329 | 357 | 0.03% | +28 |
| ALTRIA GROUP(MO) | 5,328 | 5,300 | -28 | 243 | 271 | 0.02% | +28 |
| JPMORGAN CHASE(JPM) | 10,843 | 10,527 | -316 | 2,193 | 2,220 | 0.18% | +27 |
| UNILEVER PLC NEW ADR(UL) | 3,953 | 3,682 | -271 | 217 | 239 | 0.02% | +22 |
| COCA COLA(KO) | 9,145 | 8,394 | -751 | 582 | 603 | 0.05% | +21 |
| BROADCOM INC(AVGO) | 169 | 1,690 | +1,521 | 271 | 292 | 0.02% | +20 |
| AMERICAN FUNDS SMALL CAP WORLD | 4,508 | 4,508 | 0 | 300 | 319 | 0.03% | +19 |
| NOVOZYMES A S DKK 2.0 | 5,521 | 4,921 | -600 | 337 | 354 | 0.03% | +17 |
| ILLINOIS TOOL WORKS(ITW) | 2,266 | 2,111 | -155 | 537 | 553 | 0.04% | +16 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,885 | 1,885 | 0 | 322 | 338 | 0.03% | +16 |
| DIGITAL REALTY(DLR) | 1,400 | 1,400 | 0 | 213 | 227 | 0.02% | +14 |
| BEAM THERAPEUTICS(BEAM) | 10,755 | 10,755 | 0 | 252 | 263 | 0.02% | +12 |
| CHAMPLAIN MID CAP ADVISOR | 12,920 | 12,920 | 0 | 304 | 314 | 0.02% | +10 |
| AMGEN INC(AMGN) | 1,195 | 1,185 | -10 | 373 | 382 | 0.03% | +8 |
| GQG PARTNERS EMERGING MARKETS | 898,409 | 912,604 | +14,195 | 16,522 | 16,527 | 1.31% | +6 |
| DONALDSON INC(DCI) | 3,018 | 3,000 | -18 | 216 | 221 | 0.02% | +5 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,300 | 7,300 | 0 | 212 | 213 | 0.02% | +1 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 1,409 | 1,285 | -124 | 257 | 255 | 0.02% | -3 |
| ROCHE HLDG LTD ADR | 0 | 5,856 | +5,856 | 0 | 234 | 0.02% | +234 |
| VEEVA SYSTEMS INC(VEEV) | 2,106 | 1,756 | -350 | 385 | 369 | 0.03% | -17 |
| IDEXX CORP(IDXX) | 1,752 | 1,652 | -100 | 854 | 835 | 0.07% | -19 |
| SYSCO(SYY) | 3,562 | 2,990 | -572 | 254 | 233 | 0.02% | -21 |
| COLGATE-PALMOLIVE(CL) | 5,085 | 4,530 | -555 | 493 | 470 | 0.04% | -23 |
| CISCO SYS INC(CSCO) | 6,688 | 5,228 | -1,460 | 318 | 278 | 0.02% | -39 |
| EOG RESOURCES(EOG) | 7,512 | 7,313 | -199 | 945 | 899 | 0.07% | -47 |
| QUALCOMM(QCOM) | 1,528 | 1,478 | -50 | 304 | 251 | 0.02% | -53 |
| SPDR S&P 500 ETF(SPY) | 1,492 | 1,321 | -171 | 812 | 758 | 0.06% | -54 |
| PFIZER(PFE) | 15,850 | 13,219 | -2,631 | 443 | 383 | 0.03% | -61 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 5,685 | +5,685 | 0 | 300 | 0.02% | +300 |
| MERCK(MRK) | 9,182 | 9,356 | +174 | 1,137 | 1,062 | 0.08% | -74 |