Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 48,765 | 48,115 | -650 | 5,285 | 7,602 | 5.71% | +2,317 |
| MICROSOFT(MSFT) | 13,269 | 13,490 | +221 | 4,981 | 6,710 | 5.04% | +1,729 |
| AMAZON.COM(AMZN) | 23,390 | 24,170 | +780 | 4,450 | 5,303 | 3.98% | +852 |
| ALPHABET INC CL A(GOOG) | 34,096 | 34,666 | +570 | 5,273 | 6,109 | 4.59% | +837 |
| ANALOG DEVICES(ADI) | 21,487 | 21,672 | +185 | 4,333 | 5,158 | 3.87% | +825 |
| ADVANCED MICRO DEVICES(AMD) | 28,516 | 26,295 | -2,221 | 2,930 | 3,731 | 2.80% | +802 |
| ROCKWELL AUTOMATION(ROK) | 11,989 | 11,595 | -394 | 3,098 | 3,852 | 2.89% | +754 |
| UBER TECHNOLOGIES INC(UBER) | 6,180 | 12,695 | +6,515 | 450 | 1,184 | 0.89% | +734 |
| CHARLES SCHWAB(SCHW) | 0 | 6,940 | +6,940 | 0 | 633 | 0.48% | +633 |
| AMERICAN EXPRESS(AXP) | 786 | 2,609 | +1,823 | 211 | 832 | 0.63% | +621 |
| CARRIER GLOBAL(CARR) | 42,065 | 44,145 | +2,080 | 2,667 | 3,231 | 2.43% | +564 |
| SCHNEIDER ELEC SA ADR | 61,007 | 62,982 | +1,975 | 2,801 | 3,362 | 2.53% | +561 |
| ELI LILLY & CO(LLY) | 588 | 1,317 | +729 | 486 | 1,027 | 0.77% | +541 |
| NOVO NORDISK A S ADR(NVO) | 9,265 | 16,528 | +7,263 | 643 | 1,141 | 0.86% | +497 |
| APPLIED MATERIAL | 0 | 2,025 | +2,025 | 0 | 371 | 0.28% | +371 |
| RTX CORPORATION(RTX) | 28,533 | 28,418 | -115 | 3,779 | 4,150 | 3.12% | +370 |
| XYLEM INC(XYL) | 24,110 | 24,514 | +404 | 2,880 | 3,171 | 2.38% | +291 |
| SALESFORCE.COM(CRM) | 3,417 | 4,409 | +992 | 917 | 1,202 | 0.90% | +285 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 491 | +491 | 0 | 250 | 0.19% | +250 |
| JPMORGAN CHASE(JPM) | 0 | 797 | +797 | 0 | 231 | 0.17% | +231 |
| AMPHENOL | 6,895 | 6,865 | -30 | 452 | 678 | 0.51% | +226 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.15% | +203 |
| APTARGROUP | 27,106 | 26,976 | -130 | 4,022 | 4,220 | 3.17% | +198 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 5,140 | 6,525 | +1,385 | 361 | 517 | 0.39% | +156 |
| HOME DEPOT(HD) | 9,834 | 10,056 | +222 | 3,604 | 3,687 | 2.77% | +83 |
| ABBOTT LABS | 39,313 | 38,738 | -575 | 5,215 | 5,269 | 3.96% | +54 |
| TJX COS(TJX) | 33,795 | 33,750 | -45 | 4,116 | 4,168 | 3.13% | +52 |
| COSTCO WHOLESALE(COST) | 658 | 648 | -10 | 622 | 641 | 0.48% | +19 |
| GQG PARTNERS EMERGING MARKETS | 18,649 | 18,774 | +125 | 308 | 326 | 0.25% | +19 |
| ALPHABET INC CL C(GOOG) | 1,475 | 1,400 | -75 | 230 | 248 | 0.19% | +18 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 254 | 269 | 0.20% | +16 |
| AMG RIVER ROAD SMALL-MID CAP V | 29,991 | 30,341 | +350 | 291 | 306 | 0.23% | +15 |
| HONEYWELL INTL(HON) | 2,224 | 2,084 | -140 | 471 | 485 | 0.36% | +14 |
| STRYKER CORP(SYK) | 910 | 890 | -20 | 339 | 352 | 0.26% | +13 |
| VISA(V) | 1,985 | 1,975 | -10 | 696 | 701 | 0.53% | +6 |
| CANADIAN NATL RAILWAY(CNI) | 28,753 | 26,943 | -1,810 | 2,802 | 2,803 | 2.11% | +1 |
| UNION PACIFIC(UNP) | 1,500 | 1,500 | 0 | 354 | 345 | 0.26% | -9 |
| NEXTERA ENERGY(NEE) | 14,741 | 14,751 | +10 | 1,045 | 1,024 | 0.77% | -21 |
| BERKSHIRE HATHAWAY CL B | 592 | 592 | 0 | 315 | 288 | 0.22% | -28 |
| ADOBE SYS(ADBE) | 901 | 816 | -85 | 346 | 316 | 0.24% | -30 |
| DANAHER CORP(DHR) | 18,649 | 19,112 | +463 | 3,823 | 3,775 | 2.84% | -48 |
| MERCK(MRK) | 4,993 | 4,993 | 0 | 448 | 395 | 0.30% | -53 |
| EXXON MOBIL | 6,650 | 6,650 | 0 | 791 | 717 | 0.54% | -74 |
| MCCORMICK & CO(MKC) | 28,485 | 29,845 | +1,360 | 2,345 | 2,263 | 1.70% | -82 |
| AUTOMATIC DATA PROCESSING | 17,713 | 17,235 | -478 | 5,412 | 5,315 | 3.99% | -97 |
| ABBVIE(ABBV) | 3,590 | 3,490 | -100 | 752 | 648 | 0.49% | -104 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,661 | 5,832 | +171 | 2,745 | 2,596 | 1.95% | -148 |
| PEPSICO(PEP) | 4,355 | 3,455 | -900 | 653 | 456 | 0.34% | -197 |
| AFLAC INC(AFL) | 1,800 | 0 | -1,800 | 200 | 0 | — | -200 |
| SPDR S&P 500 ETF(SPY) | 360 | 0 | -360 | 201 | 0 | — | -201 |
| KIMBERLY CLARK(KMB) | 1,470 | 0 | -1,470 | 209 | 0 | — | -209 |
| MEDTRONIC(MDT) | 2,370 | 0 | -2,370 | 213 | 0 | — | -213 |
| PROCTER & GAMBLE(PG) | 26,408 | 26,678 | +270 | 4,500 | 4,250 | 3.19% | -250 |
| MASTERCARD(MA) | 12,164 | 11,224 | -940 | 6,667 | 6,307 | 4.74% | -360 |
| JOHNSON AND JOHNSON(JNJ) | 21,233 | 20,512 | -721 | 3,521 | 3,133 | 2.35% | -388 |
| CHEVRON(CVX) | 19,383 | 19,708 | +325 | 3,243 | 2,822 | 2.12% | -421 |
| NESTLE SA ADR | 14,065 | 9,120 | -4,945 | 1,423 | 906 | 0.68% | -517 |
| APPLE(AAPL) | 30,539 | 30,309 | -230 | 6,784 | 6,218 | 4.67% | -565 |
| BECTON DICKINSON(BDX) | 2,658 | 0 | -2,658 | 609 | 0 | — | -609 |
| BALL CORP | 28,127 | 9,365 | -18,762 | 1,465 | 525 | 0.39% | -939 |
| UNITEDHEALTH GROUP(UNH) | 5,900 | 6,441 | +541 | 3,090 | 2,009 | 1.51% | -1,081 |
| FISERV(FISV) | 27,548 | 27,246 | -302 | 6,083 | 4,697 | 3.53% | -1,386 |