Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD(MA) | 9,703 | 12,164 | +2,461 | 5,109 | 6,667 | 5.28% | +1,558 |
| ABBOTT LABS | 32,766 | 39,313 | +6,547 | 3,706 | 5,215 | 4.13% | +1,509 |
| RTX CORPORATION(RTX) | 22,713 | 28,533 | +5,820 | 2,628 | 3,779 | 2.99% | +1,151 |
| FISERV(FISV) | 24,695 | 27,548 | +2,853 | 5,073 | 6,083 | 4.82% | +1,011 |
| AUTOMATIC DATA PROCESSING | 15,150 | 17,713 | +2,563 | 4,435 | 5,412 | 4.29% | +977 |
| CHEVRON(CVX) | 15,748 | 19,383 | +3,635 | 2,281 | 3,243 | 2.57% | +962 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,552 | 5,661 | +1,109 | 1,833 | 2,745 | 2.17% | +911 |
| MCCORMICK & CO(MKC) | 19,195 | 28,485 | +9,290 | 1,463 | 2,345 | 1.86% | +881 |
| PROCTER & GAMBLE(PG) | 21,906 | 26,408 | +4,502 | 3,673 | 4,500 | 3.57% | +828 |
| JOHNSON AND JOHNSON(JNJ) | 18,738 | 21,233 | +2,495 | 2,710 | 3,521 | 2.79% | +811 |
| VISA(V) | 0 | 1,985 | +1,985 | 0 | 696 | 0.55% | +696 |
| TJX COS(TJX) | 29,300 | 33,795 | +4,495 | 3,540 | 4,116 | 3.26% | +576 |
| APTARGROUP | 22,101 | 27,106 | +5,005 | 3,472 | 4,022 | 3.19% | +550 |
| CARRIER GLOBAL(CARR) | 31,725 | 42,065 | +10,340 | 2,166 | 2,667 | 2.11% | +501 |
| ELI LILLY & CO(LLY) | 0 | 588 | +588 | 0 | 486 | 0.38% | +486 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,180 | +6,180 | 0 | 450 | 0.36% | +450 |
| EXXON MOBIL | 3,300 | 6,650 | +3,350 | 355 | 791 | 0.63% | +436 |
| XYLEM INC(XYL) | 21,121 | 24,110 | +2,989 | 2,450 | 2,880 | 2.28% | +430 |
| DANAHER CORP(DHR) | 14,933 | 18,649 | +3,716 | 3,428 | 3,823 | 3.03% | +395 |
| ANALOG DEVICES(ADI) | 18,559 | 21,487 | +2,928 | 3,943 | 4,333 | 3.43% | +390 |
| MICROSOFT(MSFT) | 10,909 | 13,269 | +2,360 | 4,598 | 4,981 | 3.95% | +383 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 5,140 | +5,140 | 0 | 361 | 0.29% | +361 |
| SALESFORCE.COM(CRM) | 1,714 | 3,417 | +1,703 | 573 | 917 | 0.73% | +344 |
| NOVO NORDISK A S ADR(NVO) | 3,600 | 9,265 | +5,665 | 310 | 643 | 0.51% | +334 |
| UNITEDHEALTH GROUP(UNH) | 5,452 | 5,900 | +448 | 2,758 | 3,090 | 2.45% | +332 |
| SCHNEIDER ELEC SA ADR | 51,840 | 61,007 | +9,167 | 2,573 | 2,801 | 2.22% | +228 |
| AMERICAN EXPRESS(AXP) | 0 | 786 | +786 | 0 | 211 | 0.17% | +211 |
| KIMBERLY CLARK(KMB) | 0 | 1,470 | +1,470 | 0 | 209 | 0.17% | +209 |
| AFLAC INC(AFL) | 0 | 1,800 | +1,800 | 0 | 200 | 0.16% | +200 |
| APPLE(AAPL) | 26,499 | 30,539 | +4,040 | 6,636 | 6,784 | 5.38% | +148 |
| HOME DEPOT(HD) | 8,893 | 9,834 | +941 | 3,459 | 3,604 | 2.86% | +145 |
| ROCKWELL AUTOMATION(ROK) | 10,339 | 11,989 | +1,650 | 2,955 | 3,098 | 2.45% | +143 |
| ADVANCED MICRO DEVICES(AMD) | 23,141 | 28,516 | +5,375 | 2,795 | 2,930 | 2.32% | +135 |
| ABBVIE(ABBV) | 3,590 | 3,590 | 0 | 638 | 752 | 0.60% | +114 |
| MERCK(MRK) | 3,393 | 4,993 | +1,600 | 338 | 448 | 0.36% | +111 |
| AMAZON.COM(AMZN) | 19,840 | 23,390 | +3,550 | 4,353 | 4,450 | 3.53% | +97 |
| BERKSHIRE HATHAWAY CL B | 592 | 592 | 0 | 268 | 315 | 0.25% | +47 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 234 | 254 | 0.20% | +19 |
| PEPSICO(PEP) | 4,195 | 4,355 | +160 | 638 | 653 | 0.52% | +15 |
| NEXTERA ENERGY(NEE) | 14,476 | 14,741 | +265 | 1,038 | 1,045 | 0.83% | +7 |
| AMG RIVER ROAD SMALL-MID CAP V | 28,591 | 29,991 | +1,400 | 286 | 291 | 0.23% | +5 |
| STRYKER CORP(SYK) | 935 | 910 | -25 | 337 | 339 | 0.27% | +2 |
| GQG PARTNERS EMERGING MARKETS | 18,474 | 18,649 | +175 | 306 | 308 | 0.24% | +2 |
| CANADIAN NATL RAILWAY(CNI) | 27,620 | 28,753 | +1,133 | 2,804 | 2,802 | 2.22% | -1 |
| COSTCO WHOLESALE(COST) | 698 | 658 | -40 | 640 | 622 | 0.49% | -17 |
| BALL CORP | 27,000 | 28,127 | +1,127 | 1,489 | 1,465 | 1.16% | -24 |
| AMPHENOL | 6,895 | 6,895 | 0 | 479 | 452 | 0.36% | -27 |
| HONEYWELL INTL(HON) | 2,219 | 2,224 | +5 | 501 | 471 | 0.37% | -30 |
| UNION PACIFIC(UNP) | 1,700 | 1,500 | -200 | 388 | 354 | 0.28% | -33 |
| ADOBE SYS(ADBE) | 866 | 901 | +35 | 385 | 346 | 0.27% | -40 |
| ALPHABET INC CL C(GOOG) | 1,575 | 1,475 | -100 | 300 | 230 | 0.18% | -70 |
| SPDR S&P 500 ETF(SPY) | 510 | 360 | -150 | 299 | 201 | 0.16% | -98 |
| NESTLE SA ADR | 18,690 | 14,065 | -4,625 | 1,527 | 1,423 | 1.13% | -104 |
| MEDTRONIC(MDT) | 5,322 | 2,370 | -2,952 | 425 | 213 | 0.17% | -212 |
| ALPHABET INC CL A(GOOG) | 29,006 | 34,096 | +5,090 | 5,491 | 5,273 | 4.18% | -218 |
| NVIDIA CORP(NVDA) | 44,975 | 48,765 | +3,790 | 6,040 | 5,285 | 4.19% | -755 |
| BECTON DICKINSON(BDX) | 6,094 | 2,658 | -3,436 | 1,383 | 609 | 0.48% | -774 |