Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 2,348 | +2,348 | 0 | 1,376 | 0.79% | +1,376 |
| ALPHABET INC CL A(GOOG) | 0 | 34,129 | +34,129 | 0 | 6,461 | 3.73% | +6,461 |
| AMAZON.COM(AMZN) | 25,710 | 26,230 | +520 | 4,791 | 5,755 | 3.32% | +964 |
| FISERV(FISV) | 28,126 | 27,283 | -843 | 5,053 | 5,604 | 3.24% | +552 |
| APPLE(AAPL) | 31,172 | 31,081 | -91 | 7,263 | 7,783 | 4.49% | +520 |
| SALESFORCE.COM(CRM) | 0 | 1,170 | +1,170 | 0 | 391 | 0.23% | +391 |
| NVIDIA CORP(NVDA) | 0 | 66,838 | +66,838 | 0 | 8,976 | 5.18% | +8,976 |
| T ROWE PRICE INST LARGE-CAP GR | 7,216 | 11,670 | +4,454 | 592 | 960 | 0.55% | +368 |
| VISA(V) | 8,789 | 8,789 | 0 | 2,417 | 2,778 | 1.60% | +361 |
| MASTERCARD(MA) | 11,095 | 11,061 | -34 | 5,479 | 5,824 | 3.36% | +346 |
| MORGAN STANLEY(MS) | 15,000 | 15,000 | 0 | 1,564 | 1,886 | 1.09% | +322 |
| MCCORMICK & CO(MKC) | 20,504 | 26,337 | +5,833 | 1,687 | 2,008 | 1.16% | +320 |
| TJX COS(TJX) | 34,755 | 36,245 | +1,490 | 4,085 | 4,379 | 2.53% | +294 |
| ROCKWELL AUTOMATION(ROK) | 13,434 | 13,634 | +200 | 3,606 | 3,896 | 2.25% | +290 |
| MICROSOFT(MSFT) | 0 | 15,233 | +15,233 | 0 | 6,421 | 3.71% | +6,421 |
| AUTOMATIC DATA PROCESSING | 17,767 | 17,507 | -260 | 4,917 | 5,125 | 2.96% | +208 |
| SCHNEIDER ELEC SA ADR | 64,485 | 72,275 | +7,790 | 3,400 | 3,588 | 2.07% | +188 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,869 | 6,077 | +1,208 | 2,264 | 2,447 | 1.41% | +183 |
| ABBOTT LABS | 39,812 | 41,677 | +1,865 | 4,539 | 4,714 | 2.72% | +175 |
| AMG RIVER ROAD SMALL-MID CAP V | 202,342 | 228,233 | +25,891 | 2,127 | 2,285 | 1.32% | +158 |
| JPMORGAN CHASE(JPM) | 5,088 | 5,018 | -70 | 1,073 | 1,203 | 0.69% | +130 |
| EXELIXIS INC(EXEL) | 16,000 | 16,000 | 0 | 415 | 533 | 0.31% | +118 |
| ALPHABET INC CL C(GOOG) | 4,545 | 4,545 | 0 | 760 | 866 | 0.50% | +106 |
| GLOBAL PAYMENTS(GPN) | 15,000 | 14,500 | -500 | 1,536 | 1,625 | 0.94% | +89 |
| WELLS FARGO(WFC) | 5,302 | 5,302 | 0 | 300 | 372 | 0.22% | +73 |
| ADOBE SYS(ADBE) | 529 | 744 | +215 | 274 | 331 | 0.19% | +57 |
| CARRIER GLOBAL(CARR) | 31,110 | 37,482 | +6,372 | 2,504 | 2,559 | 1.48% | +54 |
| ISHARES RUSSELL 1000 GROWTH | 1,600 | 1,600 | 0 | 601 | 643 | 0.37% | +42 |
| HONEYWELL INTL(HON) | 1,775 | 1,790 | +15 | 367 | 404 | 0.23% | +37 |
| AMERICAN EXPRESS(AXP) | 1,000 | 1,000 | 0 | 271 | 297 | 0.17% | +26 |
| CINNCINNATI FINL(CINF) | 2,400 | 2,400 | 0 | 327 | 345 | 0.20% | +18 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 687 | 703 | 0.41% | +16 |
| CHEVRON(CVX) | 9,097 | 9,355 | +258 | 1,340 | 1,355 | 0.78% | +15 |
| EASTERN BANKSHARES(EBC) | 12,000 | 12,000 | 0 | 197 | 207 | 0.12% | +10 |
| WAL-MART STORES(WMT) | 2,517 | 2,317 | -200 | 203 | 209 | 0.12% | +6 |
| VANGUARD SMALL CAP INDEX FD AD | 3,418 | 3,418 | 0 | 389 | 394 | 0.23% | +5 |
| VANGUARD EUROPEAN STOCK INDEX | 2,282 | 2,582 | +300 | 203 | 205 | 0.12% | +2 |
| INTL BUSINESS MACH(IBM) | 3,760 | 3,760 | 0 | 831 | 827 | 0.48% | -5 |
| VANGUARD 500 INDEX FD ADMIRAL | 1,220 | 1,180 | -40 | 649 | 640 | 0.37% | -8 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 217 | 206 | 0.12% | -11 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,234 | 1,220 | 0.70% | -14 |
| ILLINOIS TOOL WORKS(ITW) | 1,730 | 1,730 | 0 | 453 | 439 | 0.25% | -15 |
| S&P GLOBAL INC COM(SPGI) | 800 | 800 | 0 | 413 | 398 | 0.23% | -15 |
| UNION PACIFIC(UNP) | 940 | 940 | 0 | 232 | 214 | 0.12% | -17 |
| VANGUARD PACIFIC STOCK INDEX F | 2,701 | 2,801 | +100 | 263 | 246 | 0.14% | -17 |
| MARSH & MCLENNAN(MRSH) | 1,330 | 1,310 | -20 | 297 | 278 | 0.16% | -18 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 197 | 175 | 0.10% | -21 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 860 | 836 | 0.48% | -24 |
| VANGUARD TOTAL STOCK MARKET IN | 3,479 | 3,229 | -250 | 480 | 455 | 0.26% | -24 |
| STARBUCKS(SBUX) | 4,410 | 4,410 | 0 | 430 | 402 | 0.23% | -28 |
| COSTCO WHOLESALE(COST) | 711 | 653 | -58 | 630 | 598 | 0.35% | -32 |
| APTARGROUP | 23,036 | 23,253 | +217 | 3,690 | 3,653 | 2.11% | -37 |
| EXXON MOBIL | 4,175 | 4,175 | 0 | 489 | 449 | 0.26% | -40 |
| GENERAL MILLS(GIS) | 4,000 | 4,000 | 0 | 295 | 255 | 0.15% | -40 |
| PEPSICO(PEP) | 1,745 | 1,660 | -85 | 297 | 252 | 0.15% | -44 |
| AB TRUST AB DISCOVERY VALUE FU | 15,974 | 15,974 | 0 | 391 | 344 | 0.20% | -47 |
| COLGATE-PALMOLIVE(CL) | 3,450 | 3,270 | -180 | 358 | 297 | 0.17% | -61 |
| BERKSHIRE HATHAWAY CL B | 3,156 | 3,066 | -90 | 1,453 | 1,390 | 0.80% | -63 |
| NEXTERA ENERGY(NEE) | 6,681 | 6,735 | +54 | 565 | 483 | 0.28% | -82 |
| BROWN & BROWN(BRO) | 3,954 | 3,000 | -954 | 410 | 306 | 0.18% | -104 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 17,322 | 14,800 | -2,522 | 946 | 839 | 0.48% | -107 |
| TEXAS INSTRUMENTS(TXN) | 2,180 | 1,780 | -400 | 450 | 334 | 0.19% | -117 |
| VANGUARD STAR FD | 56,436 | 56,436 | 0 | 1,676 | 1,551 | 0.90% | -125 |
| HOME DEPOT(HD) | 11,740 | 11,895 | +155 | 4,757 | 4,627 | 2.67% | -130 |
| WABTEC(WAB) | 4,270 | 3,400 | -870 | 776 | 645 | 0.37% | -132 |
| MERCK(MRK) | 10,355 | 10,355 | 0 | 1,176 | 1,030 | 0.59% | -146 |
| ABBVIE(ABBV) | 6,892 | 6,822 | -70 | 1,361 | 1,212 | 0.70% | -149 |
| OAKMARK INTL FD | 43,790 | 43,790 | 0 | 1,245 | 1,095 | 0.63% | -150 |
| AIG INC | 18,000 | 16,000 | -2,000 | 1,318 | 1,165 | 0.67% | -153 |
| PROCTER & GAMBLE(PG) | 24,078 | 23,888 | -190 | 4,170 | 4,005 | 2.31% | -165 |
| WCM FOCUSED INTERNATIONAL GROW | 26,423 | 24,350 | -2,073 | 701 | 530 | 0.31% | -171 |
| GQG PARTNERS EMERGING MARKETS | 111,837 | 111,837 | 0 | 2,025 | 1,850 | 1.07% | -176 |
| COMCAST CORP NEW CL A(CCZ) | 13,520 | 10,000 | -3,520 | 565 | 375 | 0.22% | -189 |
| CDW CORP(CDW) | 2,100 | 1,600 | -500 | 475 | 278 | 0.16% | -197 |
| CHUBB LIMITED COM | 3,500 | 2,900 | -600 | 1,009 | 801 | 0.46% | -208 |
| MARTIN MARIETTA MATERIALS(MLM) | 400 | 0 | -400 | 215 | 0 | — | -215 |
| GOLDMAN SACHS GROUP(GS) | 450 | 0 | -450 | 223 | 0 | — | -223 |
| STERIS PLC(STE) | 962 | 0 | -962 | 233 | 0 | — | -233 |
| RTX CORPORATION(RTX) | 30,769 | 30,073 | -696 | 3,728 | 3,480 | 2.01% | -248 |
| BALL CORP | 32,048 | 34,658 | +2,610 | 2,176 | 1,911 | 1.10% | -266 |
| BECTON DICKINSON(BDX) | 7,782 | 7,002 | -780 | 1,876 | 1,589 | 0.92% | -288 |
| BROWN FORMAN CORP(BF-A) | 6,000 | 0 | -6,000 | 288 | 0 | — | -288 |
| ANALOG DEVICES(ADI) | 22,295 | 22,792 | +497 | 5,132 | 4,842 | 2.80% | -289 |
| MORNINGSTAR, INC(MORN) | 2,494 | 1,494 | -1,000 | 796 | 503 | 0.29% | -293 |
| REGENERON PHARMACEUTICALS INC(REGN) | 960 | 960 | 0 | 1,009 | 684 | 0.39% | -325 |
| WALKER & DUNLOP INC(WD) | 12,500 | 11,100 | -1,400 | 1,420 | 1,079 | 0.62% | -341 |
| PAYCHEX(PAYX) | 2,608 | 0 | -2,608 | 350 | 0 | — | -350 |
| DISNEY(DIS) | 3,680 | 0 | -3,680 | 354 | 0 | — | -354 |
| ENTEGRIS INC(ENTG) | 3,262 | 0 | -3,262 | 367 | 0 | — | -367 |
| ARTISAN INTERNATIONAL SMALLMID | 40,883 | 22,399 | -18,484 | 780 | 390 | 0.23% | -390 |
| VANGUARD DIVIDEND GROWTH | 72,308 | 72,308 | 0 | 3,022 | 2,618 | 1.51% | -404 |
| MEDTRONIC(MDT) | 0 | 2,916 | +2,916 | 0 | 233 | 0.13% | +233 |
| LIVE NATION INC(LYV) | 8,634 | 4,000 | -4,634 | 945 | 518 | 0.30% | -427 |
| XYLEM INC(XYL) | 25,673 | 25,761 | +88 | 3,467 | 2,989 | 1.73% | -478 |
| JOHNSON AND JOHNSON(JNJ) | 25,835 | 25,086 | -749 | 4,187 | 3,628 | 2.10% | -559 |
| UNITEDHEALTH GROUP(UNH) | 7,622 | 7,673 | +51 | 4,456 | 3,881 | 2.24% | -575 |
| BRISTOL-MYERS SQUIBB(BMY) | 12,575 | 0 | -12,575 | 651 | 0 | — | -651 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 11,500 | 10,000 | -1,500 | 1,807 | 1,156 | 0.67% | -651 |
| DANAHER CORP(DHR) | 17,463 | 18,298 | +835 | 4,855 | 4,200 | 2.43% | -655 |
| CANADIAN NATL RAILWAY(CNI) | 30,959 | 29,133 | -1,826 | 3,627 | 2,957 | 1.71% | -670 |