Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 8,782 | 82,385 | +73,603 | 7,935 | 10,178 | 6.99% | +2,243 |
| APPLE(AAPL) | 30,190 | 30,707 | +517 | 5,177 | 6,468 | 4.44% | +1,291 |
| VISA(V) | 914 | 5,789 | +4,875 | 255 | 1,519 | 1.04% | +1,264 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,100 | +1,100 | 0 | 1,156 | 0.79% | +1,156 |
| VERTEX PHARMACEUTICALS(VRTX) | 705 | 2,583 | +1,878 | 295 | 1,211 | 0.83% | +916 |
| ALPHABET INC CL A(GOOG) | 33,008 | 32,264 | -744 | 4,982 | 5,877 | 4.03% | +895 |
| VANGUARD 500 INDEX FD ADMIRAL | 0 | 1,340 | +1,340 | 0 | 675 | 0.46% | +675 |
| CARRIER GLOBAL(CARR) | 10,395 | 20,185 | +9,790 | 604 | 1,273 | 0.87% | +669 |
| ANALOG DEVICES(ADI) | 22,609 | 22,499 | -110 | 4,472 | 5,136 | 3.52% | +664 |
| MICROSOFT(MSFT) | 14,178 | 14,692 | +514 | 5,965 | 6,567 | 4.51% | +602 |
| MCCORMICK & CO(MKC) | 0 | 8,325 | +8,325 | 0 | 591 | 0.41% | +591 |
| BERKSHIRE HATHAWAY CL B | 1,801 | 3,156 | +1,355 | 757 | 1,284 | 0.88% | +527 |
| CHEVRON(CVX) | 5,817 | 9,232 | +3,415 | 918 | 1,444 | 0.99% | +526 |
| BALL CORP | 10,090 | 19,149 | +9,059 | 680 | 1,149 | 0.79% | +470 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,930 | +1,930 | 0 | 457 | 0.31% | +457 |
| SCHNEIDER ELEC SA ADR | 51,033 | 57,465 | +6,432 | 2,312 | 2,766 | 1.90% | +455 |
| CHUBB LIMITED COM | 0 | 1,600 | +1,600 | 0 | 408 | 0.28% | +408 |
| AMAZON.COM(AMZN) | 23,800 | 24,325 | +525 | 4,293 | 4,701 | 3.23% | +408 |
| WELLS FARGO(WFC) | 0 | 6,302 | +6,302 | 0 | 374 | 0.26% | +374 |
| COLGATE-PALMOLIVE(CL) | 0 | 3,700 | +3,700 | 0 | 359 | 0.25% | +359 |
| TJX COS(TJX) | 34,091 | 34,568 | +477 | 3,458 | 3,806 | 2.61% | +348 |
| STARBUCKS(SBUX) | 0 | 4,410 | +4,410 | 0 | 343 | 0.24% | +343 |
| JPMORGAN CHASE(JPM) | 3,558 | 5,088 | +1,530 | 713 | 1,029 | 0.71% | +316 |
| CINNCINNATI FINL(CINF) | 0 | 2,600 | +2,600 | 0 | 307 | 0.21% | +307 |
| GLOBAL PAYMENTS(GPN) | 0 | 3,000 | +3,000 | 0 | 290 | 0.20% | +290 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,000 | +6,000 | 0 | 265 | 0.18% | +265 |
| UNITED HEALTH GROUP(UNH) | 7,126 | 7,420 | +294 | 3,525 | 3,779 | 2.59% | +253 |
| GENERAL MILLS(GIS) | 0 | 4,000 | +4,000 | 0 | 253 | 0.17% | +253 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,200 | +6,200 | 0 | 243 | 0.17% | +243 |
| AMERICAN EXPRESS(AXP) | 0 | 1,000 | +1,000 | 0 | 232 | 0.16% | +232 |
| INTL BUSINESS MACH(IBM) | 0 | 1,300 | +1,300 | 0 | 225 | 0.15% | +225 |
| AIG INC | 0 | 3,000 | +3,000 | 0 | 223 | 0.15% | +223 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,140 | +1,140 | 0 | 222 | 0.15% | +222 |
| CAMBRIDGE BANCORP | 0 | 3,000 | +3,000 | 0 | 207 | 0.14% | +207 |
| NEXTERA ENERGY(NEE) | 0 | 2,882 | +2,882 | 0 | 204 | 0.14% | +204 |
| XYLEM INC(XYL) | 23,203 | 23,428 | +225 | 2,999 | 3,178 | 2.18% | +179 |
| RTX CORPORATION(RTX) | 29,064 | 29,461 | +397 | 2,835 | 2,958 | 2.03% | +123 |
| EXXON MOBIL | 2,425 | 3,425 | +1,000 | 282 | 394 | 0.27% | +112 |
| ABBVIE(ABBV) | 1,113 | 1,780 | +667 | 203 | 305 | 0.21% | +103 |
| GQG PARTNERS EMERGING MARKETS | 111,837 | 111,837 | 0 | 1,956 | 2,057 | 1.41% | +101 |
| MERCK(MRK) | 3,405 | 4,405 | +1,000 | 449 | 545 | 0.37% | +96 |
| ALPHABET INC CL C(GOOG) | 2,455 | 2,445 | -10 | 374 | 448 | 0.31% | +75 |
| DANAHER CORP(DHR) | 17,196 | 17,368 | +172 | 4,294 | 4,339 | 2.98% | +45 |
| MARSH & MCLENNAN(MRSH) | 1,250 | 1,400 | +150 | 257 | 295 | 0.20% | +38 |
| JOHNSON & JOHNSON(JNJ) | 23,344 | 25,434 | +2,090 | 3,693 | 3,717 | 2.55% | +25 |
| T ROWE PRICE INST LARGE-CAP GR | 7,470 | 7,216 | -254 | 555 | 577 | 0.40% | +22 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 631 | 649 | 0.45% | +18 |
| VANGUARD TOTAL STOCK MARKET IN | 3,479 | 3,479 | 0 | 440 | 453 | 0.31% | +13 |
| HONEYWELL INTL(HON) | 1,800 | 1,775 | -25 | 369 | 379 | 0.26% | +10 |
| UNION PACIFIC(UNP) | 1,190 | 1,325 | +135 | 293 | 300 | 0.21% | +7 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 187 | 187 | 0.13% | 0 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,585 | 1,585 | 1.09% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,138 | 1,137 | 0.78% | -0 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 210 | 209 | 0.14% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 455 | 475 | +20 | 264 | 263 | 0.18% | -2 |
| VANGUARD PACIFIC STOCK INDEX F | 2,701 | 2,701 | 0 | 254 | 248 | 0.17% | -6 |
| APTIV PLC(APTV) | 3,138 | 3,318 | +180 | 250 | 234 | 0.16% | -16 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,418 | 0 | 374 | 358 | 0.25% | -17 |
| ARTISAN INTERNATIONAL SMALLMID | 39,483 | 39,483 | 0 | 722 | 696 | 0.48% | -26 |
| WASTE MANAGEMENT INC(WM) | 4,390 | 4,212 | -178 | 936 | 899 | 0.62% | -37 |
| PEPSICO(PEP) | 1,995 | 1,870 | -125 | 349 | 308 | 0.21% | -41 |
| PROCTER & GAMBLE(PG) | 25,374 | 24,706 | -668 | 4,117 | 4,075 | 2.80% | -42 |
| APTARGROUP | 22,576 | 22,756 | +180 | 3,248 | 3,204 | 2.20% | -44 |
| OAKMARK INTL FD | 43,790 | 43,790 | 0 | 1,177 | 1,126 | 0.77% | -50 |
| ROCKWELL AUTOMATION(ROK) | 12,010 | 12,473 | +463 | 3,499 | 3,434 | 2.36% | -65 |
| VANGUARD DIVIDEND GROWTH | 77,298 | 77,298 | 0 | 3,016 | 2,947 | 2.02% | -70 |
| NESTLE SA ADR | 28,688 | 28,558 | -130 | 3,047 | 2,926 | 2.01% | -121 |
| HOME DEPOT(HD) | 10,240 | 11,012 | +772 | 3,928 | 3,791 | 2.60% | -137 |
| AMG RIVER ROAD SMALL-MID CAP V | 202,342 | 202,342 | 0 | 2,125 | 1,975 | 1.36% | -150 |
| MEDTRONIC(MDT) | 17,304 | 17,234 | -70 | 1,508 | 1,356 | 0.93% | -152 |
| BECTON DICKINSON(BDX) | 8,536 | 8,331 | -205 | 2,112 | 1,947 | 1.34% | -165 |
| AUTOMATIC DATA PROCESSING | 17,787 | 17,892 | +105 | 4,442 | 4,271 | 2.93% | -171 |
| AB TRUST AB DISCOVERY VALUE FU | 24,674 | 16,474 | -8,200 | 586 | 375 | 0.26% | -212 |
| WCM FOCUSED INTERNATIONAL GROW | 35,882 | 26,923 | -8,959 | 913 | 676 | 0.46% | -237 |
| ABBOTT LABS | 36,557 | 37,447 | +890 | 4,155 | 3,891 | 2.67% | -264 |
| FISERV(FISV) | 27,999 | 28,084 | +85 | 4,475 | 4,186 | 2.87% | -289 |
| CANADIAN NATL RAILWAY(CNI) | 30,341 | 30,284 | -57 | 3,996 | 3,577 | 2.46% | -419 |
| MASTERCARD(MA) | 10,771 | 10,800 | +29 | 5,187 | 4,765 | 3.27% | -422 |
| NOVARTIS AG ADR(NVS) | 9,787 | 3,532 | -6,255 | 947 | 376 | 0.26% | -571 |
| ADVANCED MICRO DEVICES(AMD) | 28,194 | 27,586 | -608 | 5,089 | 4,475 | 3.07% | -614 |
| NIKE INC CLASS B(NKE) | 16,109 | 5,162 | -10,947 | 1,514 | 389 | 0.27% | -1,125 |