Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM(AMZN) | 0 | 239,888 | +239,888 | 0 | 52,629 | 4.27% | +52,629 |
| ALPHABET INC CL A(GOOG) | 0 | 305,595 | +305,595 | 0 | 57,849 | 4.69% | +57,849 |
| SALESFORCE.COM(CRM) | 2,695 | 21,897 | +19,202 | 738 | 7,321 | 0.59% | +6,583 |
| MCCORMICK & CO(MKC) | 140,362 | 214,891 | +74,529 | 11,552 | 16,383 | 1.33% | +4,832 |
| APPLE(AAPL) | 269,664 | 267,235 | -2,429 | 62,832 | 66,921 | 5.43% | +4,089 |
| FISERV(FISV) | 269,946 | 255,548 | -14,398 | 48,496 | 52,495 | 4.26% | +3,999 |
| MASTERCARD(MA) | 99,287 | 99,983 | +696 | 49,028 | 52,648 | 4.27% | +3,620 |
| ROCKWELL AUTOMATION(ROK) | 0 | 109,227 | +109,227 | 0 | 31,216 | 2.53% | +31,216 |
| AUTOMATIC DATA PROCESSING | 152,238 | 149,248 | -2,990 | 42,129 | 43,689 | 3.54% | +1,561 |
| SPDR S&P 500 ETF(SPY) | 1,321 | 3,789 | +2,468 | 758 | 2,221 | 0.18% | +1,463 |
| NVIDIA CORP(NVDA) | 0 | 451,014 | +451,014 | 0 | 60,567 | 4.91% | +60,567 |
| TJX COS(TJX) | 318,869 | 321,161 | +2,292 | 37,480 | 38,799 | 3.15% | +1,320 |
| VERTEX PHARMACEUTICALS(VRTX) | 40,119 | 49,413 | +9,294 | 18,659 | 19,899 | 1.61% | +1,240 |
| FPA CRESCENT FUND | 47,621 | 74,403 | +26,782 | 2,013 | 2,991 | 0.24% | +978 |
| ROBECO BOSTON PARTNERS LONG SH | 114,158 | 194,041 | +79,883 | 1,731 | 2,621 | 0.21% | +891 |
| ABBOTT LABS | 349,606 | 357,413 | +7,807 | 39,859 | 40,427 | 3.28% | +568 |
| RELX PLC(RELX) | 25,145 | 37,260 | +12,115 | 1,193 | 1,692 | 0.14% | +499 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 6,852 | 7,017 | +165 | 1,922 | 2,401 | 0.19% | +479 |
| ISHARES S&P 500 | 1,288 | 1,924 | +636 | 743 | 1,133 | 0.09% | +390 |
| WAL-MART STORES(WMT) | 36,558 | 36,458 | -100 | 2,952 | 3,294 | 0.27% | +342 |
| VANGUARD FTSE DEVELOPED MARKET | 5,685 | 12,323 | +6,638 | 300 | 589 | 0.05% | +289 |
| ALPHABET INC CL C(GOOG) | 0 | 8,610 | +8,610 | 0 | 1,640 | 0.13% | +1,640 |
| JPMORGAN CHASE(JPM) | 10,527 | 10,409 | -118 | 2,220 | 2,495 | 0.20% | +275 |
| HONEYWELL INTL(HON) | 0 | 18,261 | +18,261 | 0 | 4,125 | 0.33% | +4,125 |
| BROADCOM INC(AVGO) | 1,690 | 2,320 | +630 | 292 | 538 | 0.04% | +246 |
| MICROSOFT(MSFT) | 0 | 137,499 | +137,499 | 0 | 57,956 | 4.70% | +57,956 |
| AMPHENOL | 0 | 29,610 | +29,610 | 0 | 2,056 | 0.17% | +2,056 |
| VISA(V) | 0 | 2,340 | +2,340 | 0 | 740 | 0.06% | +740 |
| VANGUARD 500 INDEX FD ADMIRAL | 21,517 | 21,418 | -99 | 11,441 | 11,625 | 0.94% | +184 |
| CHEVRON(CVX) | 0 | 150,733 | +150,733 | 0 | 21,832 | 1.77% | +21,832 |
| ADOBE SYS(ADBE) | 10,202 | 12,186 | +1,984 | 5,282 | 5,419 | 0.44% | +136 |
| TESLA MOTORS(TSLA) | 1,375 | 1,225 | -150 | 360 | 495 | 0.04% | +135 |
| COSTCO WHOLESALE(COST) | 1,590 | 1,627 | +37 | 1,410 | 1,491 | 0.12% | +81 |
| CISCO SYS INC(CSCO) | 5,228 | 5,730 | +502 | 278 | 339 | 0.03% | +61 |
| DIGITAL REALTY(DLR) | 1,400 | 1,564 | +164 | 227 | 277 | 0.02% | +51 |
| AMG RIVER ROAD SMALL-MID CAP V | 1,580,393 | 1,663,270 | +82,877 | 16,610 | 16,649 | 1.35% | +39 |
| INTERNATIONAL TOWER HILL MINES(THM) | 0 | 83,400 | +83,400 | 0 | 38 | 0.00% | +38 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,635 | 1,673 | 0.14% | +38 |
| META PLATFORMS INC(META) | 685 | 719 | +34 | 392 | 421 | 0.03% | +29 |
| DARDEN RESTAURANTS(DRI) | 2,175 | 2,015 | -160 | 357 | 376 | 0.03% | +19 |
| QUALCOMM(QCOM) | 1,478 | 1,755 | +277 | 251 | 270 | 0.02% | +18 |
| AON PLC(AON) | 600 | 624 | +24 | 208 | 224 | 0.02% | +17 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,300 | 7,300 | 0 | 213 | 229 | 0.02% | +16 |
| BERKSHIRE HATHAWAY CL B | 2,862 | 2,938 | +76 | 1,317 | 1,332 | 0.11% | +14 |
| ALTRIA GROUP(MO) | 5,300 | 5,300 | 0 | 271 | 277 | 0.02% | +7 |
| VANGUARD INDEX FDS S&P 500 ETF | 485 | 485 | 0 | 256 | 261 | 0.02% | +5 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 0 | 10,832 | +10,832 | 0 | 747 | 0.06% | +747 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 980 | 965 | -15 | 409 | 409 | 0.03% | -0 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 2,492 | 0 | 263 | 263 | 0.02% | -0 |
| CALVERT SMALL CAP CL A | 6,089 | 6,089 | 0 | 207 | 205 | 0.02% | -2 |
| FIDELITY FREEDOM 2040 FUND | 14,757 | 15,086 | +329 | 179 | 175 | 0.01% | -4 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 251 | 247 | 0.02% | -4 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 2,457 | 0 | 266 | 261 | 0.02% | -5 |
| INTL BUSINESS MACH(IBM) | 3,337 | 3,316 | -21 | 738 | 729 | 0.06% | -9 |
| INTUITIVE SURGICAL | 639 | 584 | -55 | 314 | 305 | 0.02% | -9 |
| PHILIP MORRIS(PM) | 4,604 | 4,564 | -40 | 559 | 549 | 0.04% | -10 |
| ORACLE(ORCL) | 2,391 | 2,386 | -5 | 407 | 398 | 0.03% | -10 |
| SYSCO(SYY) | 2,990 | 2,915 | -75 | 233 | 223 | 0.02% | -11 |
| ISHARES RUSSELL 1000 | 3,010 | 2,890 | -120 | 946 | 931 | 0.08% | -15 |
| AMERICAN FUNDS SMALL CAP WORLD | 4,508 | 4,508 | 0 | 319 | 304 | 0.02% | -16 |
| 3M(MMM) | 1,609 | 1,579 | -30 | 220 | 204 | 0.02% | -16 |
| EOG RESOURCES(EOG) | 7,313 | 7,188 | -125 | 899 | 881 | 0.07% | -18 |
| CHAMPLAIN MID CAP ADVISOR | 12,920 | 12,920 | 0 | 314 | 296 | 0.02% | -18 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 221 | 202 | 0.02% | -19 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,885 | 1,785 | -100 | 338 | 318 | 0.03% | -20 |
| REPLIGEN CORP(RGEN) | 4,250 | 4,250 | 0 | 632 | 612 | 0.05% | -21 |
| BANK OF NOVA SCOTIA | 5,530 | 5,140 | -390 | 301 | 276 | 0.02% | -25 |
| STRYKER CORP(SYK) | 2,533 | 2,455 | -78 | 915 | 884 | 0.07% | -31 |
| GENERAL ELECTRIC(GE) | 1,538 | 1,538 | 0 | 290 | 257 | 0.02% | -34 |
| CHUBB LIMITED COM | 1,900 | 1,860 | -40 | 548 | 514 | 0.04% | -34 |
| INTEL(INTC) | 0 | 11,108 | +11,108 | 0 | 223 | 0.02% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 600 | -100 | 272 | 222 | 0.02% | -51 |
| ROYAL BANK CANADA(RY) | 3,540 | 3,190 | -350 | 442 | 384 | 0.03% | -57 |
| PFIZER(PFE) | 13,219 | 12,250 | -969 | 383 | 325 | 0.03% | -58 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 275 | 215 | 0.02% | -60 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 5,691 | +5,691 | 0 | 340 | 0.03% | +340 |
| AMGEN INC(AMGN) | 1,185 | 1,202 | +17 | 382 | 313 | 0.03% | -69 |
| MERCK(MRK) | 9,356 | 9,924 | +568 | 1,062 | 987 | 0.08% | -75 |
| ILLINOIS TOOL WORKS(ITW) | 2,111 | 1,861 | -250 | 553 | 472 | 0.04% | -81 |
| TORONTO DOMINION BANK(TD) | 6,330 | 5,910 | -420 | 400 | 315 | 0.03% | -86 |
| GENERAL MILLS(GIS) | 8,082 | 7,957 | -125 | 597 | 507 | 0.04% | -89 |
| NOVOZYMES A S DKK 2.0 | 4,921 | 4,396 | -525 | 354 | 248 | 0.02% | -105 |
| SCHNEIDER ELEC SA ADR | 554,425 | 586,661 | +32,236 | 29,230 | 29,122 | 2.36% | -109 |
| EXXON MOBIL | 16,113 | 16,510 | +397 | 1,889 | 1,776 | 0.14% | -113 |
| COCA COLA(KO) | 8,394 | 7,854 | -540 | 603 | 489 | 0.04% | -114 |
| T ROWE PRICE DIVIDEND GROWTH | 0 | 6,606 | +6,606 | 0 | 508 | 0.04% | +508 |
| COLGATE-PALMOLIVE(CL) | 4,530 | 3,752 | -778 | 470 | 341 | 0.03% | -129 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,136 | +1,136 | 0 | 787 | 0.06% | +787 |
| VANGUARD VALUE ETF | 2,500 | 1,500 | -1,000 | 436 | 254 | 0.02% | -182 |
| ECOLAB INC(ECL) | 8,865 | 8,861 | -4 | 2,264 | 2,076 | 0.17% | -187 |
| CVS HEALTH(CVS) | 0 | 5,828 | +5,828 | 0 | 262 | 0.02% | +262 |
| IDEXX CORP(IDXX) | 1,652 | 1,526 | -126 | 835 | 631 | 0.05% | -204 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,485 | 1,280 | 0.10% | -205 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 11,305 | 10,485 | -820 | 968 | 759 | 0.06% | -209 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 0 | -2,887 | 217 | 0 | — | -217 |
| ROCHE HLDG LTD ADR | 5,856 | 0 | -5,856 | 234 | 0 | — | -234 |
| UNILEVER PLC NEW ADR(UL) | 3,682 | 0 | -3,682 | 239 | 0 | — | -239 |
| METTLER TOLEDO(MTD) | 570 | 500 | -70 | 855 | 612 | 0.05% | -243 |
| AMERICAN TOWER(AMT) | 0 | 4,184 | +4,184 | 0 | 767 | 0.06% | +767 |