Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 2,645 | +2,645 | 0 | 2,343 | 1.31% | +2,343 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 11,500 | +11,500 | 0 | 1,807 | 1.01% | +1,807 |
| MORGAN STANLEY(MS) | 0 | 15,000 | +15,000 | 0 | 1,564 | 0.87% | +1,564 |
| WALKER & DUNLOP INC(WD) | 0 | 12,500 | +12,500 | 0 | 1,420 | 0.79% | +1,420 |
| GLOBAL PAYMENTS(GPN) | 3,000 | 15,000 | +12,000 | 290 | 1,536 | 0.86% | +1,246 |
| CARRIER GLOBAL(CARR) | 20,185 | 31,110 | +10,925 | 1,273 | 2,504 | 1.40% | +1,231 |
| MCCORMICK & CO(MKC) | 8,325 | 20,504 | +12,179 | 591 | 1,687 | 0.94% | +1,097 |
| AIG INC | 3,000 | 18,000 | +15,000 | 223 | 1,318 | 0.74% | +1,095 |
| ABBVIE(ABBV) | 1,780 | 6,892 | +5,112 | 305 | 1,361 | 0.76% | +1,056 |
| VERTEX PHARMACEUTICALS(VRTX) | 2,583 | 4,869 | +2,286 | 1,211 | 2,264 | 1.26% | +1,054 |
| BALL CORP | 19,149 | 32,048 | +12,899 | 1,149 | 2,176 | 1.21% | +1,027 |
| HOME DEPOT(HD) | 11,012 | 11,740 | +728 | 3,791 | 4,757 | 2.65% | +966 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 0 | 17,322 | +17,322 | 0 | 946 | 0.53% | +946 |
| LIVE NATION INC(LYV) | 0 | 8,634 | +8,634 | 0 | 945 | 0.53% | +945 |
| VISA(V) | 5,789 | 8,789 | +3,000 | 1,519 | 2,417 | 1.35% | +897 |
| FISERV(FISV) | 28,084 | 28,126 | +42 | 4,186 | 5,053 | 2.82% | +867 |
| MORNINGSTAR, INC(MORN) | 0 | 2,494 | +2,494 | 0 | 796 | 0.44% | +796 |
| APPLE(AAPL) | 30,707 | 31,172 | +465 | 6,468 | 7,263 | 4.05% | +796 |
| WABTEC(WAB) | 0 | 4,270 | +4,270 | 0 | 776 | 0.43% | +776 |
| RTX CORPORATION(RTX) | 29,461 | 30,769 | +1,308 | 2,958 | 3,728 | 2.08% | +770 |
| MASTERCARD(MA) | 10,800 | 11,095 | +295 | 4,765 | 5,479 | 3.06% | +714 |
| UNITED HEALTH GROUP(UNH) | 7,420 | 7,622 | +202 | 3,779 | 4,456 | 2.49% | +678 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 12,575 | +12,575 | 0 | 651 | 0.36% | +651 |
| ABBOTT LABS | 37,447 | 39,812 | +2,365 | 3,891 | 4,539 | 2.53% | +648 |
| AUTOMATIC DATA PROCESSING | 17,892 | 17,767 | -125 | 4,271 | 4,917 | 2.74% | +646 |
| SCHNEIDER ELEC SA ADR | 57,465 | 64,485 | +7,020 | 2,766 | 3,400 | 1.90% | +633 |
| MERCK(MRK) | 4,405 | 10,355 | +5,950 | 545 | 1,176 | 0.66% | +631 |
| COSTCO WHOLESALE(COST) | 0 | 711 | +711 | 0 | 630 | 0.35% | +630 |
| INTL BUSINESS MACH(IBM) | 1,300 | 3,760 | +2,460 | 225 | 831 | 0.46% | +606 |
| CHUBB LIMITED COM | 1,600 | 3,500 | +1,900 | 408 | 1,009 | 0.56% | +601 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,600 | +1,600 | 0 | 601 | 0.34% | +601 |
| DANAHER CORP(DHR) | 17,368 | 17,463 | +95 | 4,339 | 4,855 | 2.71% | +516 |
| APTARGROUP | 22,756 | 23,036 | +280 | 3,204 | 3,690 | 2.06% | +486 |
| CDW CORP(CDW) | 0 | 2,100 | +2,100 | 0 | 475 | 0.27% | +475 |
| JOHNSON & JOHNSON(JNJ) | 25,434 | 25,835 | +401 | 3,717 | 4,187 | 2.34% | +469 |
| EXELIXIS INC(EXEL) | 0 | 16,000 | +16,000 | 0 | 415 | 0.23% | +415 |
| S&P GLOBAL INC COM(SPGI) | 0 | 800 | +800 | 0 | 413 | 0.23% | +413 |
| BROWN & BROWN(BRO) | 0 | 3,954 | +3,954 | 0 | 410 | 0.23% | +410 |
| ENTEGRIS INC(ENTG) | 0 | 3,262 | +3,262 | 0 | 367 | 0.20% | +367 |
| NEXTERA ENERGY(NEE) | 2,882 | 6,681 | +3,799 | 204 | 565 | 0.32% | +361 |
| DISNEY(DIS) | 0 | 3,680 | +3,680 | 0 | 354 | 0.20% | +354 |
| PAYCHEX(PAYX) | 0 | 2,608 | +2,608 | 0 | 350 | 0.20% | +350 |
| COMCAST CORP NEW CL A(CCZ) | 6,200 | 13,520 | +7,320 | 243 | 565 | 0.32% | +322 |
| ALPHABET INC CL C(GOOG) | 2,445 | 4,545 | +2,100 | 448 | 760 | 0.42% | +311 |
| XYLEM INC(XYL) | 23,428 | 25,673 | +2,245 | 3,178 | 3,467 | 1.93% | +289 |
| TJX COS(TJX) | 34,568 | 34,755 | +187 | 3,806 | 4,085 | 2.28% | +279 |
| ADOBE SYS(ADBE) | 0 | 529 | +529 | 0 | 274 | 0.15% | +274 |
| STERIS PLC(STE) | 0 | 962 | +962 | 0 | 233 | 0.13% | +233 |
| TEXAS INSTRUMENTS(TXN) | 1,140 | 2,180 | +1,040 | 222 | 450 | 0.25% | +229 |
| GOLDMAN SACHS GROUP(GS) | 0 | 450 | +450 | 0 | 223 | 0.12% | +223 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 400 | +400 | 0 | 215 | 0.12% | +215 |
| WAL-MART STORES(WMT) | 0 | 2,517 | +2,517 | 0 | 203 | 0.11% | +203 |
| VANGUARD EUROPEAN STOCK INDEX | 0 | 2,282 | +2,282 | 0 | 203 | 0.11% | +203 |
| EASTERN BANKSHARES(EBC) | 0 | 12,000 | +12,000 | 0 | 197 | 0.11% | +197 |
| ROCKWELL AUTOMATION(ROK) | 12,473 | 13,434 | +961 | 3,434 | 3,606 | 2.01% | +173 |
| BERKSHIRE HATHAWAY CL B | 3,156 | 3,156 | 0 | 1,284 | 1,453 | 0.81% | +169 |
| AMG RIVER ROAD SMALL-MID CAP V | 202,342 | 202,342 | 0 | 1,975 | 2,127 | 1.19% | +152 |
| ADVANCED MICRO DEVICES(AMD) | 27,586 | 28,051 | +465 | 4,475 | 4,603 | 2.57% | +128 |
| OAKMARK INTL FD | 43,790 | 43,790 | 0 | 1,126 | 1,245 | 0.69% | +119 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,137 | 1,234 | 0.69% | +97 |
| PROCTER & GAMBLE(PG) | 24,706 | 24,078 | -628 | 4,075 | 4,170 | 2.33% | +96 |
| EXXON MOBIL | 3,425 | 4,175 | +750 | 394 | 489 | 0.27% | +95 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,585 | 1,676 | 0.94% | +91 |
| AMAZON.COM(AMZN) | 24,325 | 25,710 | +1,385 | 4,701 | 4,791 | 2.67% | +90 |
| STARBUCKS(SBUX) | 4,410 | 4,410 | 0 | 343 | 430 | 0.24% | +87 |
| ARTISAN INTERNATIONAL SMALLMID | 39,483 | 40,883 | +1,400 | 696 | 780 | 0.44% | +84 |
| VANGUARD DIVIDEND GROWTH | 77,298 | 72,308 | -4,990 | 2,947 | 3,022 | 1.69% | +76 |
| CANADIAN NATL RAILWAY(CNI) | 30,284 | 30,959 | +675 | 3,577 | 3,627 | 2.02% | +49 |
| JPMORGAN CHASE(JPM) | 5,088 | 5,088 | 0 | 1,029 | 1,073 | 0.60% | +44 |
| GENERAL MILLS(GIS) | 4,000 | 4,000 | 0 | 253 | 295 | 0.16% | +42 |
| AMERICAN EXPRESS(AXP) | 1,000 | 1,000 | 0 | 232 | 271 | 0.15% | +40 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 649 | 687 | 0.38% | +38 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,418 | 0 | 358 | 389 | 0.22% | +31 |
| VANGUARD TOTAL STOCK MARKET IN | 3,479 | 3,479 | 0 | 453 | 480 | 0.27% | +26 |
| WCM FOCUSED INTERNATIONAL GROW | 26,923 | 26,423 | -500 | 676 | 701 | 0.39% | +25 |
| BROWN FORMAN CORP(BF-A) | 6,000 | 6,000 | 0 | 265 | 288 | 0.16% | +24 |
| CINNCINNATI FINL(CINF) | 2,600 | 2,400 | -200 | 307 | 327 | 0.18% | +20 |
| AB TRUST AB DISCOVERY VALUE FU | 16,474 | 15,974 | -500 | 375 | 391 | 0.22% | +16 |
| VANGUARD PACIFIC STOCK INDEX F | 2,701 | 2,701 | 0 | 248 | 263 | 0.15% | +16 |
| T ROWE PRICE INST LARGE-CAP GR | 7,216 | 7,216 | 0 | 577 | 592 | 0.33% | +15 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 187 | 197 | 0.11% | +10 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 209 | 217 | 0.12% | +8 |
| MARSH & MCLENNAN(MRSH) | 1,400 | 1,330 | -70 | 295 | 297 | 0.17% | +2 |
| COLGATE-PALMOLIVE(CL) | 3,700 | 3,450 | -250 | 359 | 358 | 0.20% | -1 |
| ILLINOIS TOOL WORKS(ITW) | 1,930 | 1,730 | -200 | 457 | 453 | 0.25% | -4 |
| ANALOG DEVICES(ADI) | 22,499 | 22,295 | -204 | 5,136 | 5,132 | 2.86% | -4 |
| PEPSICO(PEP) | 1,870 | 1,745 | -125 | 308 | 297 | 0.17% | -12 |
| HONEYWELL INTL(HON) | 1,775 | 1,775 | 0 | 379 | 367 | 0.20% | -12 |
| VANGUARD 500 INDEX FD ADMIRAL | 1,340 | 1,220 | -120 | 675 | 649 | 0.36% | -26 |
| GQG PARTNERS EMERGING MARKETS | 111,837 | 111,837 | 0 | 2,057 | 2,025 | 1.13% | -31 |
| WASTE MANAGEMENT INC(WM) | 4,212 | 4,142 | -70 | 899 | 860 | 0.48% | -39 |
| UNION PACIFIC(UNP) | 1,325 | 940 | -385 | 300 | 232 | 0.13% | -68 |
| BECTON DICKINSON(BDX) | 8,331 | 7,782 | -549 | 1,947 | 1,876 | 1.05% | -71 |
| WELLS FARGO(WFC) | 6,302 | 5,302 | -1,000 | 374 | 300 | 0.17% | -75 |
| CHEVRON(CVX) | 9,232 | 9,097 | -135 | 1,444 | 1,340 | 0.75% | -104 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,100 | 960 | -140 | 1,156 | 1,009 | 0.56% | -147 |
| CAMBRIDGE BANCORP | 3,000 | 0 | -3,000 | 207 | 0 | — | -207 |
| APTIV PLC(APTV) | 3,318 | 0 | -3,318 | 234 | 0 | — | -234 |
| THERMO FISHER SCIENTIFIC(TMO) | 475 | 0 | -475 | 263 | 0 | — | -263 |
| NOVARTIS AG ADR(NVS) | 3,532 | 0 | -3,532 | 376 | 0 | — | -376 |