Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 64,591 | 63,386 | -1,205 | 7,000 | 10,014 | 5.78% | +3,014 |
| MICROSOFT(MSFT) | 15,724 | 16,227 | +503 | 5,903 | 8,071 | 4.66% | +2,169 |
| AMAZON.COM(AMZN) | 26,393 | 26,949 | +556 | 5,022 | 5,912 | 3.41% | +891 |
| ANALOG DEVICES(ADI) | 23,187 | 23,363 | +176 | 4,676 | 5,561 | 3.21% | +885 |
| ALPHABET INC CL A(GOOG) | 34,222 | 34,618 | +396 | 5,292 | 6,101 | 3.52% | +809 |
| AMERICAN EXPRESS(AXP) | 1,115 | 3,459 | +2,344 | 300 | 1,103 | 0.64% | +803 |
| UBER TECHNOLOGIES INC(UBER) | 7,975 | 14,523 | +6,548 | 581 | 1,355 | 0.78% | +774 |
| SCHNEIDER ELEC SA ADR | 86,255 | 88,445 | +2,190 | 3,961 | 4,721 | 2.72% | +760 |
| CHARLES SCHWAB(SCHW) | 0 | 7,455 | +7,455 | 0 | 680 | 0.39% | +680 |
| ADVANCED MICRO DEVICES(AMD) | 27,436 | 24,598 | -2,838 | 2,819 | 3,490 | 2.01% | +672 |
| CARRIER GLOBAL(CARR) | 47,759 | 50,078 | +2,319 | 3,028 | 3,665 | 2.11% | +637 |
| APPLIED MATERIAL | 0 | 3,263 | +3,263 | 0 | 597 | 0.34% | +597 |
| ROCKWELL AUTOMATION(ROK) | 13,889 | 12,299 | -1,590 | 3,589 | 4,085 | 2.36% | +497 |
| SALESFORCE.COM(CRM) | 3,883 | 5,507 | +1,624 | 1,042 | 1,502 | 0.87% | +460 |
| RTX CORPORATION(RTX) | 32,648 | 32,559 | -89 | 4,325 | 4,754 | 2.74% | +430 |
| NOVO NORDISK A S ADR(NVO) | 8,935 | 14,678 | +5,743 | 620 | 1,013 | 0.58% | +393 |
| XYLEM INC(XYL) | 28,036 | 28,332 | +296 | 3,349 | 3,665 | 2.11% | +316 |
| AMPHENOL | 0 | 2,746 | +2,746 | 0 | 271 | 0.16% | +271 |
| APTARGROUP | 23,985 | 24,358 | +373 | 3,559 | 3,810 | 2.20% | +251 |
| ELI LILLY & CO(LLY) | 2,374 | 2,761 | +387 | 1,961 | 2,152 | 1.24% | +192 |
| INTL BUSINESS MACH(IBM) | 3,760 | 3,760 | 0 | 935 | 1,108 | 0.64% | +173 |
| JPMORGAN CHASE(JPM) | 4,998 | 4,768 | -230 | 1,226 | 1,382 | 0.80% | +156 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 4,020 | 5,134 | +1,114 | 282 | 407 | 0.23% | +125 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,547 | 1,660 | 0.96% | +113 |
| AMG RIVER ROAD SMALL-MID CAP V | 231,177 | 233,286 | +2,109 | 2,242 | 2,352 | 1.36% | +109 |
| WCM FOCUSED INTERNATIONAL GROW | 24,350 | 24,100 | -250 | 557 | 659 | 0.38% | +102 |
| ISHARES RUSSELL 1000 GROWTH | 1,600 | 1,600 | 0 | 578 | 679 | 0.39% | +102 |
| GQG PARTNERS EMERGING MARKETS | 111,837 | 111,837 | 0 | 1,844 | 1,944 | 1.12% | +100 |
| WABTEC(WAB) | 3,400 | 3,400 | 0 | 617 | 712 | 0.41% | +95 |
| ABBOTT LABS | 42,662 | 42,308 | -354 | 5,659 | 5,754 | 3.32% | +95 |
| ALPHABET INC CL C(GOOG) | 4,485 | 4,485 | 0 | 701 | 796 | 0.46% | +95 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,918 | +500 | 363 | 445 | 0.26% | +82 |
| DANAHER CORP(DHR) | 19,613 | 20,762 | +1,149 | 4,021 | 4,101 | 2.37% | +81 |
| VANGUARD EMERGING MARKETS STOC | 5,812 | 7,112 | +1,300 | 218 | 291 | 0.17% | +73 |
| VANGUARD DIVIDEND GROWTH | 72,308 | 72,308 | 0 | 2,555 | 2,626 | 1.51% | +72 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 668 | 738 | 0.43% | +70 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,209 | 1,275 | 0.74% | +67 |
| TJX COS(TJX) | 38,265 | 38,265 | 0 | 4,661 | 4,725 | 2.73% | +65 |
| HOME DEPOT(HD) | 12,641 | 12,793 | +152 | 4,633 | 4,690 | 2.71% | +58 |
| OAKMARK INTL FD | 14,221 | 14,221 | 0 | 384 | 433 | 0.25% | +49 |
| EXELIXIS INC(EXEL) | 16,000 | 14,500 | -1,500 | 591 | 639 | 0.37% | +48 |
| LIVE NATION INC(LYV) | 2,000 | 2,000 | 0 | 261 | 303 | 0.17% | +41 |
| RELX PLC(RELX) | 4,945 | 5,315 | +370 | 249 | 289 | 0.17% | +40 |
| VANGUARD PACIFIC STOCK INDEX F | 2,801 | 2,851 | +50 | 251 | 290 | 0.17% | +39 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 5,000 | 5,000 | 0 | 543 | 574 | 0.33% | +31 |
| COSTCO WHOLESALE(COST) | 653 | 648 | -5 | 618 | 641 | 0.37% | +24 |
| WAL-MART STORES(WMT) | 2,317 | 2,317 | 0 | 203 | 227 | 0.13% | +23 |
| WELLS FARGO(WFC) | 4,700 | 4,500 | -200 | 337 | 361 | 0.21% | +23 |
| MORNINGSTAR, INC(MORN) | 1,494 | 1,494 | 0 | 448 | 469 | 0.27% | +21 |
| S&P GLOBAL INC COM(SPGI) | 800 | 800 | 0 | 406 | 422 | 0.24% | +15 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 206 | 221 | 0.13% | +15 |
| VANGUARD TOTAL STOCK MARKET IN | 3,229 | 3,009 | -220 | 432 | 445 | 0.26% | +13 |
| HONEYWELL INTL(HON) | 1,850 | 1,730 | -120 | 392 | 403 | 0.23% | +11 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 178 | 187 | 0.11% | +10 |
| CANADIAN NATL RAILWAY(CNI) | 24,896 | 23,355 | -1,541 | 2,426 | 2,430 | 1.40% | +3 |
| NEXTERA ENERGY(NEE) | 7,206 | 7,321 | +115 | 511 | 508 | 0.29% | -3 |
| VANGUARD EUROPEAN STOCK INDEX | 3,312 | 2,922 | -390 | 291 | 283 | 0.16% | -7 |
| COMCAST CORP NEW CL A(CCZ) | 8,000 | 8,000 | 0 | 295 | 286 | 0.16% | -10 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 7,000 | 6,000 | -1,000 | 419 | 408 | 0.24% | -11 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 959 | 948 | 0.55% | -11 |
| COLGATE-PALMOLIVE(CL) | 2,675 | 2,600 | -75 | 251 | 236 | 0.14% | -14 |
| MASTERCARD(MA) | 11,091 | 10,766 | -325 | 6,079 | 6,050 | 3.49% | -29 |
| MARSH & MCLENNAN(MRSH) | 1,210 | 1,210 | 0 | 295 | 265 | 0.15% | -31 |
| ADOBE SYS(ADBE) | 805 | 705 | -100 | 309 | 273 | 0.16% | -36 |
| ILLINOIS TOOL WORKS(ITW) | 1,680 | 1,530 | -150 | 417 | 378 | 0.22% | -38 |
| VANGUARD 500 INDEX FD ADMIRAL | 1,110 | 920 | -190 | 575 | 527 | 0.30% | -48 |
| AUTOMATIC DATA PROCESSING | 17,607 | 17,218 | -389 | 5,379 | 5,310 | 3.06% | -69 |
| CINNCINNATI FINL(CINF) | 2,000 | 1,500 | -500 | 295 | 223 | 0.13% | -72 |
| T ROWE PRICE INST LARGE-CAP GR | 10,266 | 7,907 | -2,359 | 778 | 699 | 0.40% | -79 |
| TEXAS INSTRUMENTS(TXN) | 1,780 | 1,100 | -680 | 320 | 228 | 0.13% | -91 |
| REGENERON PHARMACEUTICALS INC(REGN) | 840 | 800 | -40 | 533 | 420 | 0.24% | -113 |
| SPDR S&P 500 ETF(SPY) | 678 | 418 | -260 | 379 | 258 | 0.15% | -121 |
| CHUBB LIMITED COM | 2,900 | 2,600 | -300 | 876 | 753 | 0.43% | -122 |
| MCCORMICK & CO(MKC) | 34,300 | 35,195 | +895 | 2,823 | 2,668 | 1.54% | -155 |
| EXXON MOBIL | 4,325 | 3,325 | -1,000 | 514 | 358 | 0.21% | -156 |
| MORGAN STANLEY(MS) | 11,000 | 8,000 | -3,000 | 1,283 | 1,127 | 0.65% | -156 |
| BERKSHIRE HATHAWAY CL B | 2,686 | 2,621 | -65 | 1,431 | 1,273 | 0.73% | -157 |
| EASTERN BANKSHARES(EBC) | 12,000 | 0 | -12,000 | 197 | 0 | — | -197 |
| MERCK(MRK) | 8,705 | 7,215 | -1,490 | 781 | 571 | 0.33% | -210 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,063 | 7,180 | +117 | 3,424 | 3,197 | 1.84% | -228 |
| PEPSICO(PEP) | 1,570 | 0 | -1,570 | 235 | 0 | — | -235 |
| GLOBAL PAYMENTS(GPN) | 13,500 | 13,500 | 0 | 1,322 | 1,081 | 0.62% | -241 |
| PROCTER & GAMBLE(PG) | 25,083 | 25,301 | +218 | 4,275 | 4,031 | 2.32% | -244 |
| VISA(V) | 7,469 | 6,659 | -810 | 2,618 | 2,364 | 1.36% | -253 |
| CHEVRON(CVX) | 11,925 | 12,071 | +146 | 1,995 | 1,728 | 1.00% | -266 |
| STARBUCKS(SBUX) | 3,010 | 0 | -3,010 | 295 | 0 | — | -295 |
| ABBVIE(ABBV) | 6,711 | 5,855 | -856 | 1,406 | 1,087 | 0.63% | -319 |
| JOHNSON AND JOHNSON(JNJ) | 22,624 | 22,170 | -454 | 3,752 | 3,386 | 1.95% | -365 |
| AIG INC | 8,000 | 3,500 | -4,500 | 696 | 300 | 0.17% | -396 |
| APPLE(AAPL) | 31,348 | 31,880 | +532 | 6,963 | 6,541 | 3.77% | -423 |
| WALKER & DUNLOP INC(WD) | 11,100 | 5,800 | -5,300 | 947 | 409 | 0.24% | -539 |
| NESTLE SA ADR | 8,991 | 3,325 | -5,666 | 910 | 330 | 0.19% | -579 |
| BECTON DICKINSON(BDX) | 2,802 | 0 | -2,802 | 642 | 0 | — | -642 |
| BALL CORP | 25,400 | 7,095 | -18,305 | 1,323 | 398 | 0.23% | -925 |
| FISERV(FISV) | 26,602 | 26,343 | -259 | 5,875 | 4,542 | 2.62% | -1,333 |
| UNITEDHEALTH GROUP(UNH) | 8,436 | 8,760 | +324 | 4,418 | 2,733 | 1.58% | -1,685 |