Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 9,324 | 8,782 | -542 | 4,617 | 7,935 | 6.04% | +3,318 |
| SCHNEIDER ELEC SA ADR | 34,426 | 51,033 | +16,607 | 1,383 | 2,312 | 1.76% | +929 |
| FISERV(FISV) | 27,607 | 27,999 | +392 | 3,667 | 4,475 | 3.41% | +807 |
| AMAZON.COM(AMZN) | 23,197 | 23,800 | +603 | 3,525 | 4,293 | 3.27% | +768 |
| ADVANCED MICRO DEVICES(AMD) | 29,501 | 28,194 | -1,307 | 4,349 | 5,089 | 3.88% | +740 |
| BALL CORP | 0 | 10,090 | +10,090 | 0 | 680 | 0.52% | +680 |
| CARRIER GLOBAL(CARR) | 0 | 10,395 | +10,395 | 0 | 604 | 0.46% | +604 |
| MASTERCARD(MA) | 10,755 | 10,771 | +16 | 4,587 | 5,187 | 3.95% | +600 |
| MICROSOFT(MSFT) | 14,391 | 14,178 | -213 | 5,412 | 5,965 | 4.54% | +553 |
| DANAHER CORP(DHR) | 16,270 | 17,196 | +926 | 3,764 | 4,294 | 3.27% | +530 |
| APTARGROUP | 22,289 | 22,576 | +287 | 2,755 | 3,248 | 2.47% | +493 |
| GQG PARTNERS EMERGING MARKETS | 94,706 | 111,837 | +17,131 | 1,503 | 1,956 | 1.49% | +453 |
| RTX CORPORATION(RTX) | 28,416 | 29,064 | +648 | 2,391 | 2,835 | 2.16% | +444 |
| XYLEM INC(XYL) | 22,348 | 23,203 | +855 | 2,556 | 2,999 | 2.28% | +443 |
| HOME DEPOT(HD) | 10,083 | 10,240 | +157 | 3,494 | 3,928 | 2.99% | +434 |
| PROCTER & GAMBLE(PG) | 25,334 | 25,374 | +40 | 3,712 | 4,117 | 3.14% | +404 |
| ALPHABET INC CL A(GOOG) | 33,090 | 33,008 | -82 | 4,622 | 4,982 | 3.79% | +360 |
| AUTOMATIC DATA PROCESSING | 17,752 | 17,787 | +35 | 4,136 | 4,442 | 3.38% | +306 |
| TJX COS(TJX) | 33,635 | 34,091 | +456 | 3,155 | 3,458 | 2.63% | +302 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 705 | +705 | 0 | 295 | 0.22% | +295 |
| MEDTRONIC(MDT) | 15,534 | 17,304 | +1,770 | 1,280 | 1,508 | 1.15% | +228 |
| ABBOTT LABS | 35,725 | 36,557 | +832 | 3,932 | 4,155 | 3.16% | +223 |
| FPA CRESCENT FUND | 0 | 5,135 | +5,135 | 0 | 210 | 0.16% | +210 |
| ABBVIE(ABBV) | 0 | 1,113 | +1,113 | 0 | 203 | 0.15% | +203 |
| ROBECO BOSTON PARTNERS LONG SH | 0 | 12,962 | +12,962 | 0 | 187 | 0.14% | +187 |
| CHEVRON(CVX) | 5,012 | 5,817 | +805 | 748 | 918 | 0.70% | +170 |
| AMG RIVER ROAD SMALL-MID CAP V | 202,342 | 202,342 | 0 | 1,967 | 2,125 | 1.62% | +158 |
| VANGUARD DIVIDEND GROWTH | 77,298 | 77,298 | 0 | 2,876 | 3,016 | 2.30% | +140 |
| WASTE MANAGEMENT INC(WM) | 4,515 | 4,390 | -125 | 809 | 936 | 0.71% | +127 |
| BERKSHIRE HATHAWAY CL B | 1,801 | 1,801 | 0 | 642 | 757 | 0.58% | +115 |
| CANADIAN NATL RAILWAY(CNI) | 30,951 | 30,341 | -610 | 3,888 | 3,996 | 3.04% | +108 |
| WCM FOCUSED INTERNATIONAL GROW | 35,882 | 35,882 | 0 | 817 | 913 | 0.70% | +97 |
| JPMORGAN CHASE(JPM) | 3,653 | 3,558 | -95 | 621 | 713 | 0.54% | +91 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,062 | 1,138 | 0.87% | +76 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,515 | 1,585 | 1.21% | +70 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 575 | 631 | 0.48% | +55 |
| MERCK(MRK) | 3,620 | 3,405 | -215 | 395 | 449 | 0.34% | +55 |
| EXXON MOBIL | 2,425 | 2,425 | 0 | 242 | 282 | 0.21% | +39 |
| AB TRUST AB DISCOVERY VALUE FU | 24,674 | 24,674 | 0 | 548 | 586 | 0.45% | +39 |
| VANGUARD TOTAL STOCK MARKET IN | 3,479 | 3,479 | 0 | 403 | 440 | 0.34% | +37 |
| APTIV PLC(APTV) | 2,453 | 3,138 | +685 | 220 | 250 | 0.19% | +30 |
| BECTON DICKINSON(BDX) | 8,551 | 8,536 | -15 | 2,085 | 2,112 | 1.61% | +27 |
| ARTISAN INTERNATIONAL SMALLMID | 39,483 | 39,483 | 0 | 695 | 722 | 0.55% | +27 |
| ALPHABET INC CL C(GOOG) | 2,475 | 2,455 | -20 | 349 | 374 | 0.28% | +25 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,418 | 0 | 353 | 374 | 0.29% | +21 |
| MARSH & MCLENNAN(MRSH) | 1,250 | 1,250 | 0 | 237 | 257 | 0.20% | +21 |
| THERMO FISHER SCIENTIFIC(TMO) | 461 | 455 | -6 | 245 | 264 | 0.20% | +20 |
| VISA(V) | 914 | 914 | 0 | 238 | 255 | 0.19% | +17 |
| JOHNSON & JOHNSON(JNJ) | 23,453 | 23,344 | -109 | 3,676 | 3,693 | 2.81% | +17 |
| VANGUARD PACIFIC STOCK INDEX F | 2,701 | 2,701 | 0 | 241 | 254 | 0.19% | +13 |
| UNITED HEALTH GROUP(UNH) | 6,684 | 7,126 | +442 | 3,519 | 3,525 | 2.68% | +6 |
| OAKMARK INTL FD | 43,790 | 43,790 | 0 | 1,176 | 1,177 | 0.90% | 0 |
| PEPSICO(PEP) | 2,100 | 1,995 | -105 | 357 | 349 | 0.27% | -8 |
| ANALOG DEVICES(ADI) | 22,965 | 22,609 | -356 | 4,560 | 4,472 | 3.41% | -88 |
| ROCKWELL AUTOMATION(ROK) | 11,554 | 12,010 | +456 | 3,587 | 3,499 | 2.66% | -88 |
| HONEYWELL INTL(HON) | 2,220 | 1,800 | -420 | 466 | 369 | 0.28% | -96 |
| UNION PACIFIC(UNP) | 1,615 | 1,190 | -425 | 397 | 293 | 0.22% | -104 |
| ILLINOIS TOOL WORKS(ITW) | 790 | 0 | -790 | 207 | 0 | — | -207 |
| NIKE INC CLASS B(NKE) | 16,349 | 16,109 | -240 | 1,775 | 1,514 | 1.15% | -261 |
| NESTLE SA ADR | 28,723 | 28,688 | -35 | 3,328 | 3,047 | 2.32% | -281 |
| CVS HEALTH(CVS) | 4,372 | 0 | -4,372 | 345 | 0 | — | -345 |
| APPLE(AAPL) | 30,510 | 30,190 | -320 | 5,874 | 5,177 | 3.94% | -697 |
| NOVARTIS AG ADR(NVS) | 19,146 | 9,787 | -9,359 | 1,933 | 947 | 0.72% | -986 |
| T ROWE PRICE INST LARGE-CAP GR | 26,458 | 7,470 | -18,988 | 1,740 | 555 | 0.42% | -1,185 |