Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 9,766 | 9,729 | -37 | 2,713 | 4,116 | 3.53% | +1,403 |
| APPLE(AAPL) | 32,417 | 31,219 | -1,198 | 5,346 | 6,056 | 5.19% | +710 |
| AMAZON.COM(AMZN) | 20,053 | 21,100 | +1,047 | 2,071 | 2,751 | 2.36% | +679 |
| MICROSOFT(MSFT) | 15,061 | 14,557 | -504 | 4,342 | 4,957 | 4.25% | +615 |
| ROCKWELL AUTOMATION(ROK) | 11,182 | 11,502 | +320 | 3,281 | 3,789 | 3.25% | +508 |
| ALPHABET INC CL A(GOOG) | 33,951 | 33,430 | -521 | 3,522 | 4,002 | 3.43% | +480 |
| ADVANCED MICRO DEVICES(AMD) | 30,793 | 30,039 | -754 | 3,018 | 3,422 | 2.93% | +404 |
| FISERV(FISV) | 27,234 | 27,536 | +302 | 3,078 | 3,474 | 2.98% | +395 |
| ABBOTT LABS | 32,541 | 33,623 | +1,082 | 3,295 | 3,666 | 3.14% | +370 |
| JOHNSON & JOHNSON(JNJ) | 22,382 | 23,140 | +758 | 3,469 | 3,830 | 3.28% | +361 |
| MEDTRONIC(MDT) | 11,393 | 13,884 | +2,491 | 919 | 1,223 | 1.05% | +305 |
| MASTERCARD(MA) | 11,191 | 11,066 | -125 | 4,067 | 4,352 | 3.73% | +285 |
| AMG RIVER ROAD SMALL-MID CAP V | 160,347 | 185,389 | +25,042 | 1,429 | 1,689 | 1.45% | +260 |
| HOME DEPOT(HD) | 9,045 | 9,347 | +302 | 2,669 | 2,904 | 2.49% | +234 |
| GQG PARTNERS EMERGING MARKETS | 35,155 | 46,645 | +11,490 | 458 | 670 | 0.57% | +212 |
| T ROWE PRICE INST LARGE-CAP GR | 26,458 | 26,458 | 0 | 1,387 | 1,586 | 1.36% | +199 |
| TJX COS(TJX) | 33,654 | 33,427 | -227 | 2,637 | 2,834 | 2.43% | +197 |
| UNITED HEALTH GROUP(UNH) | 5,749 | 6,038 | +289 | 2,717 | 2,902 | 2.49% | +185 |
| XYLEM INC(XYL) | 22,282 | 22,283 | +1 | 2,333 | 2,510 | 2.15% | +177 |
| BECTON DICKINSON(BDX) | 8,460 | 8,544 | +84 | 2,094 | 2,256 | 1.93% | +162 |
| NOVARTIS AG ADR(NVS) | 23,471 | 22,954 | -517 | 2,159 | 2,316 | 1.99% | +157 |
| RAYTHEON TECHNOLOGIES(RTX) | 27,244 | 28,699 | +1,455 | 2,668 | 2,811 | 2.41% | +143 |
| CANADIAN NATL RAILWAY(CNI) | 30,635 | 30,810 | +175 | 3,614 | 3,730 | 3.20% | +116 |
| PROCTER & GAMBLE(PG) | 25,927 | 26,083 | +156 | 3,855 | 3,958 | 3.39% | +103 |
| CHEVRON(CVX) | 3,548 | 4,317 | +769 | 579 | 679 | 0.58% | +100 |
| VANGUARD TOTAL STOCK MARKET IN | 2,998 | 3,479 | +481 | 298 | 373 | 0.32% | +75 |
| VANGUARD DIVIDEND GROWTH | 77,298 | 77,298 | 0 | 2,723 | 2,798 | 2.40% | +75 |
| VANGUARD SMALL CAP INDEX FD AD | 2,889 | 3,418 | +529 | 262 | 326 | 0.28% | +63 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,440 | 1,496 | 1.28% | +55 |
| JPMORGAN CHASE(JPM) | 3,808 | 3,778 | -30 | 496 | 549 | 0.47% | +53 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 960 | 1,012 | 0.87% | +52 |
| EDWARDS LIFESCIENCES | 2,785 | 2,985 | +200 | 230 | 282 | 0.24% | +51 |
| WASTE MANAGEMENT INC(WM) | 4,625 | 4,625 | 0 | 755 | 802 | 0.69% | +47 |
| APTARGROUP | 20,931 | 21,753 | +822 | 2,474 | 2,520 | 2.16% | +46 |
| BERKSHIRE HATHAWAY CL B | 1,946 | 1,896 | -50 | 601 | 647 | 0.55% | +46 |
| ALPHABET INC CL C(GOOG) | 2,492 | 2,475 | -17 | 259 | 299 | 0.26% | +40 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 495 | 535 | 0.46% | +40 |
| OAKMARK INTL FD | 43,790 | 43,790 | 0 | 1,144 | 1,183 | 1.01% | +39 |
| MERCK(MRK) | 3,765 | 3,765 | 0 | 401 | 434 | 0.37% | +34 |
| ORSTED A S | 3,585 | 3,565 | -20 | 303 | 336 | 0.29% | +32 |
| MARSH & MCLENNAN(MRSH) | 1,355 | 1,355 | 0 | 226 | 255 | 0.22% | +29 |
| AB TRUST AB DISCOVERY VALUE FU | 24,674 | 24,674 | 0 | 511 | 534 | 0.46% | +23 |
| WCM FOCUSED INTERNATIONAL GROW | 35,882 | 35,882 | 0 | 780 | 796 | 0.68% | +15 |
| VISA(V) | 914 | 914 | 0 | 206 | 217 | 0.19% | +11 |
| VANGUARD PACIFIC STOCK INDEX F | 2,701 | 2,701 | 0 | 227 | 233 | 0.20% | +6 |
| ARTISAN INTERNATIONAL SMALLMID | 39,483 | 39,483 | 0 | 674 | 679 | 0.58% | +6 |
| UNION PACIFIC(UNP) | 1,885 | 1,880 | -5 | 379 | 385 | 0.33% | +5 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 178 | 180 | 0.15% | +2 |
| PEPSICO(PEP) | 2,350 | 2,300 | -50 | 428 | 426 | 0.37% | -2 |
| ILLINOIS TOOL WORKS(ITW) | 1,150 | 1,100 | -50 | 280 | 275 | 0.24% | -5 |
| EXXON MOBIL(XOM) | 2,450 | 2,425 | -25 | 269 | 260 | 0.22% | -9 |
| THERMO FISHER SCIENTIFIC(TMO) | 522 | 522 | 0 | 301 | 272 | 0.23% | -29 |
| NESTLE SA ADR | 28,794 | 28,673 | -121 | 3,504 | 3,451 | 2.96% | -53 |
| ABBVIE(ABBV) | 1,743 | 1,593 | -150 | 278 | 215 | 0.18% | -63 |
| AUTOMATIC DATA PROCESSING | 18,523 | 18,460 | -63 | 4,124 | 4,057 | 3.48% | -66 |
| NIKE INC CLASS B(NKE) | 14,757 | 15,469 | +712 | 1,810 | 1,707 | 1.46% | -102 |
| ANALOG DEVICES(ADI) | 23,000 | 22,679 | -321 | 4,536 | 4,418 | 3.79% | -118 |
| DISNEY(DIS) | 14,537 | 14,954 | +417 | 1,456 | 1,335 | 1.14% | -120 |
| DANAHER CORP(DHR) | 15,433 | 15,673 | +240 | 3,890 | 3,762 | 3.22% | -128 |
| CVS HEALTH(CVS) | 17,076 | 16,056 | -1,020 | 1,269 | 1,110 | 0.95% | -159 |
| APTIV PLC | 1,918 | 0 | -1,918 | 215 | 0 | — | -215 |
| ILLUMINA(ILMN) | 4,820 | 4,503 | -317 | 1,121 | 844 | 0.72% | -277 |
| HONEYWELL INTL(HON) | 5,653 | 3,690 | -1,963 | 1,080 | 766 | 0.66% | -315 |
| PAYPAL HOLDINGS | 6,052 | 0 | -6,052 | 460 | 0 | — | -460 |
| UNILEVER PLC NEW ADR(UL) | 22,540 | 7,742 | -14,798 | 1,171 | 404 | 0.35% | -767 |