Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELEC SA ADR | 0 | 21,366 | +21,366 | 0 | 705 | 0.63% | +705 |
| GQG PARTNERS EMERGING MARKETS | 46,645 | 91,349 | +44,704 | 670 | 1,333 | 1.20% | +662 |
| ALPHABET INC CL A(GOOG) | 33,430 | 33,595 | +165 | 4,002 | 4,396 | 3.95% | +395 |
| UNITED HEALTH GROUP(UNH) | 6,038 | 6,270 | +232 | 2,902 | 3,161 | 2.84% | +259 |
| AUTOMATIC DATA PROCESSING | 18,460 | 17,940 | -520 | 4,057 | 4,316 | 3.88% | +259 |
| APTARGROUP | 21,753 | 22,123 | +370 | 2,520 | 2,766 | 2.48% | +246 |
| APTIV PLC(APTV) | 0 | 2,453 | +2,453 | 0 | 242 | 0.22% | +242 |
| DANAHER CORP(DHR) | 15,673 | 15,794 | +121 | 3,762 | 3,918 | 3.52% | +157 |
| TJX COS(TJX) | 33,427 | 33,647 | +220 | 2,834 | 2,991 | 2.69% | +156 |
| AMG RIVER ROAD SMALL-MID CAP V | 185,389 | 196,934 | +11,545 | 1,689 | 1,822 | 1.64% | +133 |
| CHEVRON(CVX) | 4,317 | 4,617 | +300 | 679 | 779 | 0.70% | +99 |
| AMAZON.COM(AMZN) | 21,100 | 22,397 | +1,297 | 2,751 | 2,847 | 2.56% | +97 |
| ALPHABET INC CL C(GOOG) | 2,475 | 2,475 | 0 | 299 | 326 | 0.29% | +27 |
| EXXON MOBIL | 2,425 | 2,425 | 0 | 260 | 285 | 0.26% | +25 |
| BERKSHIRE HATHAWAY CL B | 1,896 | 1,896 | 0 | 647 | 664 | 0.60% | +18 |
| ABBVIE(ABBV) | 1,593 | 1,498 | -95 | 215 | 223 | 0.20% | +9 |
| HOME DEPOT(HD) | 9,347 | 9,620 | +273 | 2,904 | 2,907 | 2.61% | +3 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 180 | 182 | 0.16% | +2 |
| NVIDIA CORP(NVDA) | 9,729 | 9,448 | -281 | 4,116 | 4,110 | 3.69% | -6 |
| JPMORGAN CHASE(JPM) | 3,778 | 3,743 | -35 | 549 | 543 | 0.49% | -7 |
| VISA(V) | 914 | 914 | 0 | 217 | 210 | 0.19% | -7 |
| VANGUARD PACIFIC STOCK INDEX F | 2,701 | 2,701 | 0 | 233 | 224 | 0.20% | -9 |
| NOVARTIS AG ADR(NVS) | 22,954 | 22,644 | -310 | 2,316 | 2,307 | 2.07% | -10 |
| VANGUARD TOTAL STOCK MARKET IN | 3,479 | 3,479 | 0 | 373 | 360 | 0.32% | -14 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,418 | 0 | 326 | 310 | 0.28% | -16 |
| MARSH & MCLENNAN(MRSH) | 1,355 | 1,250 | -105 | 255 | 238 | 0.21% | -17 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 535 | 515 | 0.46% | -20 |
| UNION PACIFIC(UNP) | 1,880 | 1,790 | -90 | 385 | 364 | 0.33% | -20 |
| AB TRUST AB DISCOVERY VALUE FU | 24,674 | 24,674 | 0 | 534 | 510 | 0.46% | -24 |
| MEDTRONIC(MDT) | 13,884 | 15,269 | +1,385 | 1,223 | 1,196 | 1.07% | -27 |
| T ROWE PRICE INST LARGE-CAP GR | 26,458 | 26,458 | 0 | 1,586 | 1,555 | 1.40% | -32 |
| PEPSICO(PEP) | 2,300 | 2,300 | 0 | 426 | 390 | 0.35% | -36 |
| THERMO FISHER SCIENTIFIC(TMO) | 522 | 461 | -61 | 272 | 233 | 0.21% | -39 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,012 | 968 | 0.87% | -44 |
| MASTERCARD(MA) | 11,066 | 10,859 | -207 | 4,352 | 4,299 | 3.86% | -53 |
| ARTISAN INTERNATIONAL SMALLMID | 39,483 | 39,483 | 0 | 679 | 624 | 0.56% | -55 |
| MERCK(MRK) | 3,765 | 3,670 | -95 | 434 | 378 | 0.34% | -57 |
| WCM FOCUSED INTERNATIONAL GROW | 35,882 | 35,882 | 0 | 796 | 736 | 0.66% | -60 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,496 | 1,435 | 1.29% | -60 |
| ILLINOIS TOOL WORKS(ITW) | 1,100 | 920 | -180 | 275 | 212 | 0.19% | -63 |
| BECTON DICKINSON(BDX) | 8,544 | 8,459 | -85 | 2,256 | 2,187 | 1.96% | -69 |
| EDWARDS LIFESCIENCES | 2,985 | 2,985 | 0 | 282 | 207 | 0.19% | -75 |
| OAKMARK INTL FD | 43,790 | 43,790 | 0 | 1,183 | 1,101 | 0.99% | -81 |
| WASTE MANAGEMENT INC(WM) | 4,625 | 4,625 | 0 | 802 | 705 | 0.63% | -97 |
| UNILEVER PLC NEW ADR(UL) | 7,742 | 5,321 | -2,421 | 404 | 263 | 0.24% | -141 |
| VANGUARD DIVIDEND GROWTH | 77,298 | 77,298 | 0 | 2,798 | 2,645 | 2.38% | -153 |
| NIKE INC CLASS B(NKE) | 15,469 | 16,084 | +615 | 1,707 | 1,538 | 1.38% | -169 |
| NESTLE SA ADR | 28,673 | 28,748 | +75 | 3,451 | 3,253 | 2.92% | -197 |
| JOHNSON & JOHNSON(JNJ) | 23,140 | 23,295 | +155 | 3,830 | 3,628 | 3.26% | -202 |
| PROCTER & GAMBLE(PG) | 26,083 | 25,558 | -525 | 3,958 | 3,728 | 3.35% | -230 |
| ILLUMINA(ILMN) | 4,503 | 4,323 | -180 | 844 | 593 | 0.53% | -251 |
| ORSTED A S | 3,565 | 0 | -3,565 | 336 | 0 | — | -336 |
| ADVANCED MICRO DEVICES(AMD) | 30,039 | 29,963 | -76 | 3,422 | 3,081 | 2.77% | -341 |
| ABBOTT LABS | 33,623 | 34,320 | +697 | 3,666 | 3,324 | 2.99% | -342 |
| HONEYWELL INTL(HON) | 3,690 | 2,280 | -1,410 | 766 | 421 | 0.38% | -344 |
| CANADIAN NATL RAILWAY(CNI) | 30,810 | 31,146 | +336 | 3,730 | 3,374 | 3.03% | -356 |
| FISERV(FISV) | 27,536 | 27,516 | -20 | 3,474 | 3,108 | 2.79% | -365 |
| MICROSOFT(MSFT) | 14,557 | 14,530 | -27 | 4,957 | 4,588 | 4.12% | -369 |
| ANALOG DEVICES(ADI) | 22,679 | 22,892 | +213 | 4,418 | 4,008 | 3.60% | -410 |
| XYLEM INC(XYL) | 22,283 | 22,063 | -220 | 2,510 | 2,008 | 1.80% | -501 |
| CVS HEALTH(CVS) | 16,056 | 8,575 | -7,481 | 1,110 | 599 | 0.54% | -511 |
| ROCKWELL AUTOMATION(ROK) | 11,502 | 11,466 | -36 | 3,789 | 3,278 | 2.94% | -512 |
| DISNEY(DIS) | 14,954 | 9,337 | -5,617 | 1,335 | 757 | 0.68% | -578 |
| RTX CORPORATION(RTX) | 28,699 | 28,829 | +130 | 2,811 | 2,075 | 1.86% | -737 |
| APPLE(AAPL) | 31,219 | 30,909 | -310 | 6,056 | 5,292 | 4.75% | -764 |