Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS(VRTX) | 6,077 | 7,063 | +986 | 2,447 | 3,424 | 2.06% | +977 |
| ABBOTT LABS | 41,677 | 42,662 | +985 | 4,714 | 5,659 | 3.40% | +945 |
| RTX CORPORATION(RTX) | 30,073 | 32,648 | +2,575 | 3,480 | 4,325 | 2.60% | +845 |
| MCCORMICK & CO(MKC) | 26,337 | 34,300 | +7,963 | 2,008 | 2,823 | 1.70% | +815 |
| SALESFORCE.COM(CRM) | 1,170 | 3,883 | +2,713 | 391 | 1,042 | 0.63% | +651 |
| CHEVRON(CVX) | 9,355 | 11,925 | +2,570 | 1,355 | 1,995 | 1.20% | +640 |
| NOVO NORDISK A S ADR(NVO) | 0 | 8,935 | +8,935 | 0 | 620 | 0.37% | +620 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,975 | +7,975 | 0 | 581 | 0.35% | +581 |
| UNITEDHEALTH GROUP(UNH) | 7,673 | 8,436 | +763 | 3,881 | 4,418 | 2.65% | +537 |
| CARRIER GLOBAL(CARR) | 37,482 | 47,759 | +10,277 | 2,559 | 3,028 | 1.82% | +469 |
| SCHNEIDER ELEC SA ADR | 72,275 | 86,255 | +13,980 | 3,588 | 3,961 | 2.38% | +373 |
| XYLEM INC(XYL) | 25,761 | 28,036 | +2,275 | 2,989 | 3,349 | 2.01% | +360 |
| ELI LILLY & CO(LLY) | 0 | 2,374 | +2,374 | 0 | 1,961 | 1.18% | +1,961 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 4,020 | +4,020 | 0 | 282 | 0.17% | +282 |
| TJX COS(TJX) | 36,245 | 38,265 | +2,020 | 4,379 | 4,661 | 2.80% | +282 |
| FISERV(FISV) | 27,283 | 26,602 | -681 | 5,604 | 5,875 | 3.53% | +270 |
| PROCTER & GAMBLE(PG) | 23,888 | 25,083 | +1,195 | 4,005 | 4,275 | 2.57% | +270 |
| MASTERCARD(MA) | 11,061 | 11,091 | +30 | 5,824 | 6,079 | 3.65% | +255 |
| AUTOMATIC DATA PROCESSING | 17,507 | 17,607 | +100 | 5,125 | 5,379 | 3.23% | +255 |
| RELX PLC(RELX) | 0 | 4,945 | +4,945 | 0 | 249 | 0.15% | +249 |
| VANGUARD EMERGING MARKETS STOC | 0 | 5,812 | +5,812 | 0 | 218 | 0.13% | +218 |
| ABBVIE(ABBV) | 6,822 | 6,711 | -111 | 1,212 | 1,406 | 0.84% | +194 |
| JOHNSON AND JOHNSON(JNJ) | 25,086 | 22,624 | -2,462 | 3,628 | 3,752 | 2.25% | +124 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 836 | 959 | 0.58% | +123 |
| INTL BUSINESS MACH(IBM) | 3,760 | 3,760 | 0 | 827 | 935 | 0.56% | +108 |
| VANGUARD EUROPEAN STOCK INDEX | 2,582 | 3,312 | +730 | 205 | 291 | 0.17% | +85 |
| CHUBB LIMITED COM | 2,900 | 2,900 | 0 | 801 | 876 | 0.53% | +75 |
| EXXON MOBIL | 4,175 | 4,325 | +150 | 449 | 514 | 0.31% | +65 |
| EXELIXIS INC(EXEL) | 16,000 | 16,000 | 0 | 533 | 591 | 0.35% | +58 |
| BERKSHIRE HATHAWAY CL B | 3,066 | 2,686 | -380 | 1,390 | 1,431 | 0.86% | +41 |
| NEXTERA ENERGY(NEE) | 6,735 | 7,206 | +471 | 483 | 511 | 0.31% | +28 |
| WCM FOCUSED INTERNATIONAL GROW | 24,350 | 24,350 | 0 | 530 | 557 | 0.33% | +27 |
| JPMORGAN CHASE(JPM) | 5,018 | 4,998 | -20 | 1,203 | 1,226 | 0.74% | +23 |
| COSTCO WHOLESALE(COST) | 653 | 653 | 0 | 598 | 618 | 0.37% | +19 |
| MARSH & MCLENNAN(MRSH) | 1,310 | 1,210 | -100 | 278 | 295 | 0.18% | +17 |
| S&P GLOBAL INC COM(SPGI) | 800 | 800 | 0 | 398 | 406 | 0.24% | +8 |
| HOME DEPOT(HD) | 11,895 | 12,641 | +746 | 4,627 | 4,633 | 2.78% | +6 |
| VANGUARD PACIFIC STOCK INDEX F | 2,801 | 2,801 | 0 | 246 | 251 | 0.15% | +6 |
| AMERICAN EXPRESS(AXP) | 1,000 | 1,115 | +115 | 297 | 300 | 0.18% | +3 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 175 | 178 | 0.11% | +2 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 206 | 206 | 0.12% | -0 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,551 | 1,547 | 0.93% | -4 |
| GQG PARTNERS EMERGING MARKETS | 111,837 | 111,837 | 0 | 1,850 | 1,844 | 1.11% | -6 |
| WAL-MART STORES(WMT) | 2,317 | 2,317 | 0 | 209 | 203 | 0.12% | -6 |
| EASTERN BANKSHARES(EBC) | 12,000 | 12,000 | 0 | 207 | 197 | 0.12% | -10 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,220 | 1,209 | 0.73% | -11 |
| HONEYWELL INTL(HON) | 1,790 | 1,850 | +60 | 404 | 392 | 0.24% | -13 |
| TEXAS INSTRUMENTS(TXN) | 1,780 | 1,780 | 0 | 334 | 320 | 0.19% | -14 |
| PEPSICO(PEP) | 1,660 | 1,570 | -90 | 252 | 235 | 0.14% | -17 |
| ILLINOIS TOOL WORKS(ITW) | 1,730 | 1,680 | -50 | 439 | 417 | 0.25% | -22 |
| ADOBE SYS(ADBE) | 744 | 805 | +61 | 331 | 309 | 0.19% | -22 |
| VANGUARD TOTAL STOCK MARKET IN | 3,229 | 3,229 | 0 | 455 | 432 | 0.26% | -24 |
| WABTEC(WAB) | 3,400 | 3,400 | 0 | 645 | 617 | 0.37% | -28 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,418 | 0 | 394 | 363 | 0.22% | -30 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 703 | 668 | 0.40% | -35 |
| WELLS FARGO(WFC) | 5,302 | 4,700 | -602 | 372 | 337 | 0.20% | -35 |
| AMG RIVER ROAD SMALL-MID CAP V | 228,233 | 231,177 | +2,944 | 2,285 | 2,242 | 1.35% | -42 |
| COLGATE-PALMOLIVE(CL) | 3,270 | 2,675 | -595 | 297 | 251 | 0.15% | -47 |
| CINNCINNATI FINL(CINF) | 2,400 | 2,000 | -400 | 345 | 295 | 0.18% | -49 |
| MORNINGSTAR, INC(MORN) | 1,494 | 1,494 | 0 | 503 | 448 | 0.27% | -55 |
| VANGUARD DIVIDEND GROWTH | 72,308 | 72,308 | 0 | 2,618 | 2,555 | 1.53% | -64 |
| ISHARES RUSSELL 1000 GROWTH | 1,600 | 1,600 | 0 | 643 | 578 | 0.35% | -65 |
| VANGUARD 500 INDEX FD ADMIRAL | 1,180 | 1,110 | -70 | 640 | 575 | 0.35% | -66 |
| COMCAST CORP NEW CL A(CCZ) | 10,000 | 8,000 | -2,000 | 375 | 295 | 0.18% | -80 |
| APTARGROUP | 23,253 | 23,985 | +732 | 3,653 | 3,559 | 2.14% | -94 |
| STARBUCKS(SBUX) | 4,410 | 3,010 | -1,400 | 402 | 295 | 0.18% | -107 |
| WALKER & DUNLOP INC(WD) | 11,100 | 11,100 | 0 | 1,079 | 947 | 0.57% | -132 |
| REGENERON PHARMACEUTICALS INC(REGN) | 960 | 840 | -120 | 684 | 533 | 0.32% | -151 |
| VISA(V) | 8,789 | 7,469 | -1,320 | 2,778 | 2,618 | 1.57% | -160 |
| ALPHABET INC CL C(GOOG) | 4,545 | 4,485 | -60 | 866 | 701 | 0.42% | -165 |
| ANALOG DEVICES(ADI) | 22,792 | 23,187 | +395 | 4,842 | 4,676 | 2.81% | -166 |
| DANAHER CORP(DHR) | 18,298 | 19,613 | +1,315 | 4,200 | 4,021 | 2.41% | -180 |
| T ROWE PRICE INST LARGE-CAP GR | 11,670 | 10,266 | -1,404 | 960 | 778 | 0.47% | -182 |
| UNION PACIFIC(UNP) | 940 | 0 | -940 | 214 | 0 | — | -214 |
| MEDTRONIC(MDT) | 2,916 | 0 | -2,916 | 233 | 0 | — | -233 |
| MERCK(MRK) | 10,355 | 8,705 | -1,650 | 1,030 | 781 | 0.47% | -249 |
| GENERAL MILLS(GIS) | 4,000 | 0 | -4,000 | 255 | 0 | — | -255 |
| LIVE NATION INC(LYV) | 4,000 | 2,000 | -2,000 | 518 | 261 | 0.16% | -257 |
| CDW CORP(CDW) | 1,600 | 0 | -1,600 | 278 | 0 | — | -278 |
| GLOBAL PAYMENTS(GPN) | 14,500 | 13,500 | -1,000 | 1,625 | 1,322 | 0.79% | -303 |
| BROWN & BROWN(BRO) | 3,000 | 0 | -3,000 | 306 | 0 | — | -306 |
| ROCKWELL AUTOMATION(ROK) | 13,634 | 13,889 | +255 | 3,896 | 3,589 | 2.15% | -308 |
| AB TRUST AB DISCOVERY VALUE FU | 15,974 | 0 | -15,974 | 344 | 0 | — | -344 |
| ARTISAN INTERNATIONAL SMALLMID | 22,399 | 0 | -22,399 | 390 | 0 | — | -390 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 14,800 | 7,000 | -7,800 | 839 | 419 | 0.25% | -420 |
| AIG INC | 16,000 | 8,000 | -8,000 | 1,165 | 696 | 0.42% | -469 |
| MICROSOFT(MSFT) | 15,233 | 15,724 | +491 | 6,421 | 5,903 | 3.54% | -518 |
| CANADIAN NATL RAILWAY(CNI) | 29,133 | 24,896 | -4,237 | 2,957 | 2,426 | 1.46% | -531 |
| BALL CORP | 34,658 | 25,400 | -9,258 | 1,911 | 1,323 | 0.79% | -588 |
| MORGAN STANLEY(MS) | 15,000 | 11,000 | -4,000 | 1,886 | 1,283 | 0.77% | -602 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 10,000 | 5,000 | -5,000 | 1,156 | 543 | 0.33% | -613 |
| OAKMARK INTL FD | 43,790 | 14,221 | -29,569 | 1,095 | 384 | 0.23% | -712 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 27,436 | +27,436 | 0 | 2,819 | 1.69% | +2,819 |
| AMAZON.COM(AMZN) | 26,230 | 26,393 | +163 | 5,755 | 5,022 | 3.02% | -733 |
| NESTLE SA ADR | 0 | 8,991 | +8,991 | 0 | 910 | 0.55% | +910 |
| APPLE(AAPL) | 31,081 | 31,348 | +267 | 7,783 | 6,963 | 4.18% | -820 |
| BECTON DICKINSON(BDX) | 7,002 | 2,802 | -4,200 | 1,589 | 642 | 0.39% | -947 |
| SPDR S&P 500 ETF(SPY) | 2,348 | 678 | -1,670 | 1,376 | 379 | 0.23% | -997 |
| ALPHABET INC CL A(GOOG) | 34,129 | 34,222 | +93 | 6,461 | 5,292 | 3.18% | -1,169 |
| NVIDIA CORP(NVDA) | 66,838 | 64,591 | -2,247 | 8,976 | 7,000 | 4.20% | -1,975 |