Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 438,370 | 401,761 | -36,609 | $69.26M | $74.96M | 5.74% | +$5.70M |
| Microsoft Corporation(MSFT) | 141,840 | 136,835 | -5,005 | $70.55M | $70.87M | 5.42% | +$320.9K |
| Alphabet Inc.(GOOG) | 303,027 | 290,060 | -12,967 | $53.40M | $70.51M | 5.40% | +$17.11M |
| Apple Inc.(AAPL) | 269,228 | 260,282 | -8,946 | $55.24M | $66.28M | 5.07% | +$11.04M |
| Mastercard Incorporated(MA) | 96,165 | 91,050 | -5,115 | $54.04M | $51.79M | 3.96% | -$2.25M |
| Amazon.com, Inc.(AMZN) | 243,405 | 234,749 | -8,656 | $53.40M | $51.54M | 3.94% | -$1.86M |
| Abbott Labs | 353,104 | 342,006 | -11,098 | $48.03M | $45.81M | 3.51% | -$2.22M |
| Analog Devices, Inc.(ADI) | 192,251 | 185,078 | -7,173 | $45.76M | $45.47M | 3.48% | -$286.1K |
| The TJX Companies, Inc.(TJX) | 322,869 | 312,586 | -10,283 | $39.87M | $45.18M | 3.46% | +$5.31M |
| The Home Depot, Inc.(HD) | 107,035 | 104,534 | -2,501 | $39.24M | $42.36M | 3.24% | +$3.11M |
| Automatic Data Processing | 143,866 | 138,135 | -5,731 | $44.37M | $40.54M | 3.10% | -$3.83M |
| RTX Corporation(RTX) | 254,808 | 234,716 | -20,092 | $37.21M | $39.28M | 3.01% | +$2.07M |
| Advanced Micro Devices, Inc.(AMD) | 243,217 | 224,134 | -19,083 | $34.51M | $36.26M | 2.78% | +$1.75M |
| Schneider Elec Sa Adr | 633,444 | 619,392 | -14,052 | $33.81M | $34.70M | 2.66% | +$885.1K |
| Johnson & Johnson(JNJ) | 194,105 | 176,157 | -17,948 | $29.65M | $32.66M | 2.50% | +$3.01M |
| The Procter & Gamble Company(PG) | 216,862 | 210,813 | -6,049 | $34.55M | $32.39M | 2.48% | -$2.16M |
| Rockwell Automation, Inc.(ROK) | 99,728 | 92,331 | -7,397 | $33.13M | $32.27M | 2.47% | -$854.1K |
| Danaher Corporation(DHR) | 171,224 | 162,614 | -8,610 | $33.82M | $32.24M | 2.47% | -$1.58M |
| Xylem Inc.(XYL) | 226,191 | 217,910 | -8,281 | $29.26M | $32.14M | 2.46% | +$2.88M |
| Aptargroup | 245,210 | 237,083 | -8,127 | $38.36M | $31.69M | 2.43% | -$6.67M |
| Fiserv, Inc.(FISV) | 246,541 | 238,900 | -7,641 | $42.51M | $30.80M | 2.36% | -$11.70M |
| Chevron Corporation(CVX) | 152,041 | 152,174 | +133 | $21.77M | $23.63M | 1.81% | +$1.86M |
| Carrier Global Corporation(CARR) | 385,210 | 381,769 | -3,441 | $28.19M | $22.79M | 1.74% | -$5.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,515 | 55,125 | -390 | $24.72M | $21.59M | 1.65% | -$3.13M |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 1,941,497 | 1,818,002 | -123,495 | $19.57M | $18.62M | 1.42% | -$953.9K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 1,127,870 | 1,053,090 | -74,780 | $19.60M | $18.48M | 1.41% | -$1.12M |
| UnitedHealth Group Incorporated(UNH) | 53,281 | 53,523 | +242 | $16.62M | $18.48M | 1.41% | +$1.86M |
| McCormick & Company, Incorporated(MKC) | 260,614 | 253,124 | -7,490 | $19.76M | $16.94M | 1.30% | -$2.82M |
| Berkshire Hathaway Cl A | 25 | 22 | -3 | $18.22M | $16.59M | 1.27% | -$1.63M |
| Canadian National Railway Company(CNI) | 177,796 | 154,132 | -23,664 | $18.50M | $14.53M | 1.11% | -$3.96M |
| Uber Technologies, Inc.(UBER) | 107,886 | 137,918 | +30,032 | $10.07M | $13.51M | 1.03% | +$3.45M |
| Eli Lilly and Company(LLY) | 11,955 | 17,707 | +5,752 | $9.32M | $13.51M | 1.03% | +$4.19M |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 21,340 | 21,332 | -8 | $12.22M | $13.17M | 1.01% | +$949.2K |
| Salesforce, Inc.(CRM) | 47,719 | 51,030 | +3,311 | $13.01M | $12.09M | 0.93% | -$918.4K |
| Waste Management, Inc.(WM) | 48,996 | 48,996 | 0 | $11.21M | $10.82M | 0.83% | -$391.5K |
| American Express Company(AXP) | 20,590 | 31,339 | +10,749 | $6.57M | $10.41M | 0.80% | +$3.84M |
| Applied Material | 23,079 | 50,157 | +27,078 | $4.23M | $10.27M | 0.79% | +$6.04M |
| NextEra Energy, Inc.(NEE) | 112,514 | 112,869 | +355 | $7.81M | $8.52M | 0.65% | +$709.8K |
| The Charles Schwab Corporation(SCHW) | 54,265 | 85,682 | +31,417 | $4.95M | $8.18M | 0.63% | +$3.23M |
| Union Pacific Corporation(UNP) | 25,327 | 25,297 | -30 | $5.83M | $5.98M | 0.46% | +$152.2K |
| AbbVie Inc.(ABBV) | 23,353 | 22,719 | -634 | $4.33M | $5.26M | 0.40% | +$925.7K |
| Novo Nordisk A/S(NVO) | 123,728 | 78,167 | -45,561 | $8.54M | $4.34M | 0.33% | -$4.20M |
| Fpa Crescent FundEQUITY MUTUAL FU | 123,783 | 89,731 | -34,052 | $5.32M | $4.07M | 0.31% | -$1.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,690 | 7,821 | +131 | $3.92M | $3.84M | 0.29% | -$81.3K |
| Canadian Pacific Kansas City Limited(CP) | 43,124 | 50,653 | +7,529 | $3.42M | $3.77M | 0.29% | +$354.7K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 342,095 | 240,599 | -101,496 | $4.95M | $3.68M | 0.28% | -$1.27M |
| Honeywell International Inc.(HON) | 17,265 | 16,991 | -274 | $4.02M | $3.58M | 0.27% | -$444.3K |
| Walmart Inc.(WMT) | 33,012 | 32,417 | -595 | $3.23M | $3.34M | 0.26% | +$113.0K |
| JPMorgan Chase & Co.(JPM) | 10,574 | 10,226 | -348 | $3.07M | $3.23M | 0.25% | +$160.1K |
| Amphenol | 25,820 | 23,025 | -2,795 | $2.55M | $2.85M | 0.22% | +$299.6K |
| RELX PLC(RELX) | 39,896 | 49,862 | +9,966 | $2.17M | $2.38M | 0.18% | +$213.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,953 | 4,723 | -230 | $2.01M | $2.29M | 0.18% | +$282.5K |
| Ecolab Inc.(ECL) | 8,216 | 8,111 | -105 | $2.21M | $2.22M | 0.17% | +$7.6K |
| Berkshire Hathaway Cl B | 4,373 | 4,315 | -58 | $2.12M | $2.17M | 0.17% | +$45.1K |
| Asml Holding Nv N Y REGISTRY SHS | 1,641 | 2,103 | +462 | $1.32M | $2.04M | 0.16% | +$729.6K |
| Vanguard Total Stock Market InEQUITY MUTUAL FU | 11,863 | 11,863 | 0 | $1.76M | $1.90M | 0.15% | +$139.4K |
| Alphabet Inc.(GOOG) | 8,230 | 7,355 | -875 | $1.46M | $1.79M | 0.14% | +$331.4K |
| NetApp, Inc.(NTAP) | 15,250 | 14,250 | -1,000 | $1.62M | $1.69M | 0.13% | +$63.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,531 | 2,454 | -77 | $1.56M | $1.63M | 0.13% | +$71.0K |
| Nestle Sa Adr | 37,372 | 17,546 | -19,826 | $3.71M | $1.61M | 0.12% | -$2.10M |
| Vanguard International GrowthEQUITY MUTUAL FU | 12,600 | 12,600 | 0 | $1.49M | $1.55M | 0.12% | +$66.5K |
| Exxon Mobil | 13,275 | 13,275 | 0 | $1.43M | $1.50M | 0.11% | +$65.7K |
| Costco Wholesale Corporation(COST) | 1,626 | 1,556 | -70 | $1.61M | $1.44M | 0.11% | -$169.4K |
| Ishares Russell 1000 | 2,760 | 2,670 | -90 | $937.2K | $975.8K | 0.07% | +$38.6K |
| International Business Machines Corporation(IBM) | 3,590 | 3,445 | -145 | $1.06M | $972.0K | 0.07% | -$86.2K |
| Stryker Corporation(SYK) | 2,355 | 2,340 | -15 | $931.7K | $865.0K | 0.07% | -$66.7K |
| Spdr Port S&p 500 Etf ST STR P500ETF | 10,787 | 10,787 | 0 | $784.1K | $845.1K | 0.06% | +$60.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,369 | 1,314 | -55 | $734.2K | $839.5K | 0.06% | +$105.3K |
| Church & Dwight Co., Inc.(CHD) | 10,646 | 9,280 | -1,366 | $1.02M | $813.2K | 0.06% | -$210.0K |
| Visa Inc.(V) | 2,415 | 2,258 | -157 | $857.5K | $770.9K | 0.06% | -$86.6K |
| EOG Resources, Inc.(EOG) | 6,895 | 6,845 | -50 | $824.7K | $767.5K | 0.06% | -$57.3K |
| Broadcom Inc.(AVGO) | 2,200 | 2,070 | -130 | $606.4K | $682.9K | 0.05% | +$76.5K |
| PepsiCo, Inc.(PEP) | 5,470 | 4,840 | -630 | $722.3K | $679.7K | 0.05% | -$42.5K |
| Philip Morris International Inc.(PM) | 4,170 | 4,160 | -10 | $759.5K | $674.8K | 0.05% | -$84.7K |
| Oracle Corporation(ORCL) | 2,326 | 2,316 | -10 | $508.5K | $651.4K | 0.05% | +$142.8K |
| Merck & Co., Inc.(MRK) | 8,662 | 7,705 | -957 | $685.7K | $646.7K | 0.05% | -$39.0K |
| Mettler-Toledo International Inc.(MTD) | 500 | 500 | 0 | $587.4K | $613.8K | 0.05% | +$26.4K |
| Ishares S&p 500 | 1,113 | 883 | -230 | $691.1K | $591.0K | 0.05% | -$100.1K |
| General Mills, Inc.(GIS) | 11,822 | 11,717 | -105 | $612.5K | $590.8K | 0.05% | -$21.7K |
| American Tower Corporation(AMT) | 3,237 | 2,992 | -245 | $715.4K | $575.4K | 0.04% | -$140.0K |
| Vanguard Ftse Developed Market | 10,623 | 9,123 | -1,500 | $605.6K | $546.6K | 0.04% | -$59.0K |
| Repligen Corporation(RGEN) | 4,250 | 4,050 | -200 | $528.6K | $541.4K | 0.04% | +$12.7K |
| Meta Platforms, Inc.(META) | 740 | 720 | -20 | $546.2K | $528.8K | 0.04% | -$17.4K |
| Novartis AG(NVS) | 4,135 | 4,110 | -25 | $500.4K | $527.1K | 0.04% | +$26.7K |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 6,224 | 6,047 | -177 | $512.7K | $516.5K | 0.04% | +$3.8K |
| Adobe Inc.(ADBE) | 8,551 | 1,460 | -7,091 | $3.31M | $515.0K | 0.04% | -$2.79M |
| Illinois Tool Works Inc.(ITW) | 1,801 | 1,725 | -76 | $445.3K | $449.8K | 0.03% | +$4.5K |
| Apimeds Pharmaceuticals US, Inc.(APUS) | 0 | 250,000 | +250,000 | $0 | $445.0K | 0.03% | +$445.0K |
| The Toronto-Dominion Bank(TD) | 5,710 | 5,435 | -275 | $419.4K | $434.5K | 0.03% | +$15.1K |
| Royal Bank of Canada(RY) | 3,110 | 2,895 | -215 | $409.1K | $426.5K | 0.03% | +$17.4K |
| Chubb Limited COM | 1,345 | 1,335 | -10 | $389.7K | $376.8K | 0.03% | -$12.9K |
| Darden Restaurants, Inc.(DRI) | 1,950 | 1,770 | -180 | $425.0K | $336.9K | 0.03% | -$88.1K |
| The Coca-Cola Company(KO) | 5,629 | 5,079 | -550 | $398.3K | $336.8K | 0.03% | -$61.4K |
| GE Aerospace(GE) | 1,112 | 1,112 | 0 | $286.2K | $334.5K | 0.03% | +$48.3K |
| Palantir Technologies Inc.(PLTR) | 1,800 | 1,800 | 0 | $245.4K | $328.4K | 0.03% | +$83.0K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | $223.0K | $326.8K | 0.03% | +$103.8K |
| Bank Of Nova Scotia | 4,995 | 4,925 | -70 | $276.1K | $318.4K | 0.02% | +$42.3K |
| Altria Group, Inc.(MO) | 4,600 | 4,600 | 0 | $269.7K | $303.9K | 0.02% | +$34.2K |
| Vanguard Index Fds S&p 500 Etf | 485 | 485 | 0 | $275.5K | $297.0K | 0.02% | +$21.5K |
| Intuitive Surgical, Inc.(ISRG) | 664 | 662 | -2 | $360.8K | $296.1K | 0.02% | -$64.8K |