Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 269,664 | 267,235 | -2,429 | $62.83M | $66.92M | 5.43% | +$4.09M |
| NVIDIA Corporation(NVDA) | 487,837 | 451,014 | -36,823 | $59.24M | $60.57M | 4.91% | +$1.32M |
| Microsoft Corporation(MSFT) | 134,130 | 137,499 | +3,369 | $57.72M | $57.96M | 4.70% | +$239.5K |
| Alphabet Inc.(GOOG) | 304,057 | 305,595 | +1,538 | $50.43M | $57.85M | 4.69% | +$7.42M |
| Mastercard Incorporated(MA) | 99,287 | 99,983 | +696 | $49.03M | $52.65M | 4.27% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 234,080 | 239,888 | +5,808 | $43.62M | $52.63M | 4.27% | +$9.01M |
| Fiserv, Inc.(FISV) | 269,946 | 255,548 | -14,398 | $48.50M | $52.49M | 4.26% | +$4.00M |
| Automatic Data Processing | 152,238 | 149,248 | -2,990 | $42.13M | $43.69M | 3.54% | +$1.56M |
| Abbott Labs | 349,606 | 357,413 | +7,807 | $39.86M | $40.43M | 3.28% | +$568.3K |
| Analog Devices, Inc.(ADI) | 186,464 | 185,968 | -496 | $42.92M | $39.51M | 3.20% | -$3.41M |
| The Home Depot, Inc.(HD) | 100,479 | 100,920 | +441 | $40.71M | $39.26M | 3.18% | -$1.46M |
| The TJX Companies, Inc.(TJX) | 318,869 | 321,161 | +2,292 | $37.48M | $38.80M | 3.15% | +$1.32M |
| Danaher Corporation(DHR) | 156,379 | 161,183 | +4,804 | $43.48M | $37.00M | 3.00% | -$6.48M |
| Aptargroup | 233,558 | 235,402 | +1,844 | $37.41M | $36.98M | 3.00% | -$432.0K |
| The Procter & Gamble Company(PG) | 212,721 | 209,955 | -2,766 | $36.84M | $35.20M | 2.85% | -$1.64M |
| Rockwell Automation, Inc.(ROK) | 107,791 | 109,227 | +1,436 | $28.94M | $31.22M | 2.53% | +$2.28M |
| Advanced Micro Devices, Inc.(AMD) | 255,135 | 256,606 | +1,471 | $41.86M | $31.00M | 2.51% | -$10.87M |
| Schneider Elec Sa Adr | 554,425 | 586,661 | +32,236 | $29.23M | $29.12M | 2.36% | -$108.5K |
| Johnson & Johnson(JNJ) | 203,482 | 200,549 | -2,933 | $32.98M | $29.00M | 2.35% | -$3.97M |
| RTX Corporation(RTX) | 250,528 | 250,110 | -418 | $30.35M | $28.94M | 2.35% | -$1.41M |
| UnitedHealth Group Incorporated(UNH) | 51,916 | 53,187 | +1,271 | $30.35M | $26.91M | 2.18% | -$3.45M |
| Canadian National Railway Company(CNI) | 271,019 | 259,849 | -11,170 | $31.75M | $26.38M | 2.14% | -$5.37M |
| Xylem Inc.(XYL) | 211,234 | 212,593 | +1,359 | $28.52M | $24.66M | 2.00% | -$3.86M |
| Carrier Global Corporation(CARR) | 288,023 | 328,789 | +40,766 | $23.18M | $22.44M | 1.82% | -$739.9K |
| Chevron Corporation(CVX) | 147,014 | 150,733 | +3,719 | $21.65M | $21.83M | 1.77% | +$181.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40,119 | 49,413 | +9,294 | $18.66M | $19.90M | 1.61% | +$1.24M |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 1,580,393 | 1,663,270 | +82,877 | $16.61M | $16.65M | 1.35% | +$39.4K |
| McCormick & Company, Incorporated(MKC) | 140,362 | 214,891 | +74,529 | $11.55M | $16.38M | 1.33% | +$4.83M |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 912,604 | 968,630 | +56,026 | $16.53M | $16.02M | 1.30% | -$506.1K |
| Ball Corp | 275,083 | 284,221 | +9,138 | $18.68M | $15.67M | 1.27% | -$3.01M |
| Berkshire Hathaway Cl A | 24 | 20 | -4 | $16.59M | $13.62M | 1.10% | -$2.97M |
| Nestle Sa Adr | 231,804 | 158,746 | -73,058 | $23.35M | $12.97M | 1.05% | -$10.38M |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 21,517 | 21,418 | -99 | $11.44M | $11.62M | 0.94% | +$183.7K |
| Becton, Dickinson and Company(BDX) | 59,429 | 51,205 | -8,224 | $14.33M | $11.62M | 0.94% | -$2.71M |
| Waste Management, Inc.(WM) | 52,026 | 48,996 | -3,030 | $10.80M | $9.89M | 0.80% | -$913.7K |
| NextEra Energy, Inc.(NEE) | 97,433 | 103,980 | +6,547 | $8.24M | $7.45M | 0.60% | -$781.7K |
| Salesforce, Inc.(CRM) | 2,695 | 21,897 | +19,202 | $737.6K | $7.32M | 0.59% | +$6.58M |
| Union Pacific Corporation(UNP) | 25,718 | 25,593 | -125 | $6.34M | $5.84M | 0.47% | -$502.7K |
| Adobe Inc.(ADBE) | 10,202 | 12,186 | +1,984 | $5.28M | $5.42M | 0.44% | +$136.5K |
| AbbVie Inc.(ABBV) | 28,470 | 28,124 | -346 | $5.62M | $5.00M | 0.41% | -$624.6K |
| Honeywell International Inc.(HON) | 18,758 | 18,261 | -497 | $3.88M | $4.13M | 0.33% | +$247.5K |
| Walmart Inc.(WMT) | 36,558 | 36,458 | -100 | $2.95M | $3.29M | 0.27% | +$341.9K |
| Medtronic plc(MDT) | 142,099 | 39,926 | -102,173 | $12.79M | $3.19M | 0.26% | -$9.60M |
| Fpa Crescent FundEQUITY MUTUAL FU | 47,621 | 74,403 | +26,782 | $2.01M | $2.99M | 0.24% | +$977.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,252 | 5,408 | +156 | $3.25M | $2.81M | 0.23% | -$435.3K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 114,158 | 194,041 | +79,883 | $1.73M | $2.62M | 0.21% | +$890.9K |
| JPMorgan Chase & Co.(JPM) | 10,527 | 10,409 | -118 | $2.22M | $2.50M | 0.20% | +$275.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,852 | 7,017 | +165 | $1.92M | $2.40M | 0.19% | +$479.2K |
| NetApp, Inc.(NTAP) | 24,250 | 20,250 | -4,000 | $3.00M | $2.35M | 0.19% | -$644.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,321 | 3,789 | +2,468 | $757.9K | $2.22M | 0.18% | +$1.46M |
| Ecolab Inc.(ECL) | 8,865 | 8,861 | -4 | $2.26M | $2.08M | 0.17% | -$187.2K |
| Amphenol | 28,285 | 29,610 | +1,325 | $1.84M | $2.06M | 0.17% | +$213.4K |
| Exxon Mobil | 16,113 | 16,510 | +397 | $1.89M | $1.78M | 0.14% | -$112.8K |
| RELX PLC(RELX) | 25,145 | 37,260 | +12,115 | $1.19M | $1.69M | 0.14% | +$499.0K |
| Vanguard Total Stock Market InEQUITY MUTUAL FU | 11,863 | 11,863 | 0 | $1.64M | $1.67M | 0.14% | +$37.6K |
| Alphabet Inc.(GOOG) | 8,085 | 8,610 | +525 | $1.35M | $1.64M | 0.13% | +$288.0K |
| Costco Wholesale Corporation(COST) | 1,590 | 1,627 | +37 | $1.41M | $1.49M | 0.12% | +$81.2K |
| Church & Dwight Co., Inc.(CHD) | 15,831 | 13,283 | -2,548 | $1.66M | $1.39M | 0.11% | -$267.0K |
| PepsiCo, Inc.(PEP) | 11,839 | 8,859 | -2,980 | $2.01M | $1.35M | 0.11% | -$666.1K |
| Berkshire Hathaway Cl B | 2,862 | 2,938 | +76 | $1.32M | $1.33M | 0.11% | +$14.5K |
| Vanguard International GrowthEQUITY MUTUAL FU | 12,600 | 12,600 | 0 | $1.49M | $1.28M | 0.10% | -$205.4K |
| Ishares S&p 500 | 1,288 | 1,924 | +636 | $742.8K | $1.13M | 0.09% | +$389.7K |
| Merck & Co., Inc.(MRK) | 9,356 | 9,924 | +568 | $1.06M | $987.2K | 0.08% | -$75.2K |
| Ishares Russell 1000 | 3,010 | 2,890 | -120 | $946.3K | $931.0K | 0.08% | -$15.3K |
| Novo Nordisk A/S(NVO) | 10,956 | 10,756 | -200 | $1.30M | $925.2K | 0.08% | -$379.3K |
| Stryker Corporation(SYK) | 2,533 | 2,455 | -78 | $915.1K | $883.9K | 0.07% | -$31.1K |
| EOG Resources, Inc.(EOG) | 7,313 | 7,188 | -125 | $898.9K | $881.1K | 0.07% | -$17.9K |
| Asml Holding Nv N Y REGISTRY SHS | 1,161 | 1,136 | -25 | $969.2K | $787.3K | 0.06% | -$181.8K |
| American Tower Corporation(AMT) | 4,361 | 4,184 | -177 | $1.01M | $767.4K | 0.06% | -$246.9K |
| Canadian Pacific Kansas City Limited(CP) | 11,305 | 10,485 | -820 | $967.7K | $758.8K | 0.06% | -$208.9K |
| Spdr Port S&p 500 Etf ST STR P500ETF | 10,982 | 10,832 | -150 | $741.4K | $746.8K | 0.06% | +$5.4K |
| Visa Inc.(V) | 2,003 | 2,340 | +337 | $550.8K | $739.6K | 0.06% | +$188.8K |
| International Business Machines Corporation(IBM) | 3,337 | 3,316 | -21 | $737.7K | $729.0K | 0.06% | -$8.7K |
| Novartis AG(NVS) | 11,189 | 6,854 | -4,335 | $1.29M | $666.9K | 0.05% | -$620.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,652 | 1,526 | -126 | $834.6K | $630.9K | 0.05% | -$203.7K |
| Mettler-Toledo International Inc.(MTD) | 570 | 500 | -70 | $854.8K | $611.8K | 0.05% | -$243.0K |
| Repligen Corporation(RGEN) | 4,250 | 4,250 | 0 | $632.5K | $611.7K | 0.05% | -$20.7K |
| Vanguard Ftse Developed Market | 5,685 | 12,323 | +6,638 | $300.2K | $589.3K | 0.05% | +$289.1K |
| Philip Morris International Inc.(PM) | 4,604 | 4,564 | -40 | $558.9K | $549.3K | 0.04% | -$9.6K |
| Broadcom Inc.(AVGO) | 1,690 | 2,320 | +630 | $291.5K | $537.9K | 0.04% | +$246.3K |
| Chubb Limited COM | 1,900 | 1,860 | -40 | $548.1K | $513.9K | 0.04% | -$34.2K |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 7,565 | 6,606 | -959 | $622.4K | $507.8K | 0.04% | -$114.6K |
| General Mills, Inc.(GIS) | 8,082 | 7,957 | -125 | $596.9K | $507.4K | 0.04% | -$89.4K |
| Tesla, Inc.(TSLA) | 1,375 | 1,225 | -150 | $359.7K | $494.7K | 0.04% | +$135.0K |
| The Coca-Cola Company(KO) | 8,394 | 7,854 | -540 | $603.2K | $489.0K | 0.04% | -$114.2K |
| Illinois Tool Works Inc.(ITW) | 2,111 | 1,861 | -250 | $553.2K | $471.9K | 0.04% | -$81.4K |
| Meta Platforms, Inc.(META) | 685 | 719 | +34 | $392.2K | $421.0K | 0.03% | +$28.9K |
| Deere & Company(DE) | 980 | 965 | -15 | $409.0K | $408.9K | 0.03% | -$113 |
| Oracle Corporation(ORCL) | 2,391 | 2,386 | -5 | $407.4K | $397.6K | 0.03% | -$9.8K |
| Royal Bank of Canada(RY) | 3,540 | 3,190 | -350 | $441.5K | $384.4K | 0.03% | -$57.1K |
| Darden Restaurants, Inc.(DRI) | 2,175 | 2,015 | -160 | $357.0K | $376.2K | 0.03% | +$19.2K |
| Colgate-Palmolive Company(CL) | 4,530 | 3,752 | -778 | $470.3K | $341.1K | 0.03% | -$129.2K |
| Mondelez International, Inc.(MDLZ) | 5,484 | 5,691 | +207 | $404.0K | $339.9K | 0.03% | -$64.1K |
| Cisco Systems, Inc.(CSCO) | 5,228 | 5,730 | +502 | $278.3K | $339.2K | 0.03% | +$60.9K |
| Pfizer Inc.(PFE) | 13,219 | 12,250 | -969 | $382.6K | $325.0K | 0.03% | -$57.6K |
| Ishares Edge Msci Usa Quality MSCI USA QLT FCT | 1,885 | 1,785 | -100 | $338.0K | $317.9K | 0.03% | -$20.1K |
| The Toronto-Dominion Bank(TD) | 6,330 | 5,910 | -420 | $400.4K | $314.6K | 0.03% | -$85.8K |
| Amgen Inc.(AMGN) | 1,185 | 1,202 | +17 | $381.8K | $313.3K | 0.03% | -$68.5K |
| Intuitive Surgical, Inc.(ISRG) | 639 | 584 | -55 | $313.9K | $304.8K | 0.02% | -$9.1K |
| American Funds Small Cap WorldEQUITY MUTUAL FU | 4,508 | 4,508 | 0 | $319.3K | $303.8K | 0.02% | -$15.5K |