Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 38,651 | 37,937 | -714 | 9,396 | 11,874 | 7.28% | +2,478 |
| ELI LILLY & CO(LLY) | 2,172 | 2,898 | +726 | 1,657 | 3,114 | 1.91% | +1,457 |
| APPLIED MATERIAL | 5,978 | 9,498 | +3,520 | 1,224 | 2,441 | 1.50% | +1,217 |
| ADVANCED MICRO DEVICES(AMD) | 27,655 | 25,915 | -1,740 | 4,474 | 5,550 | 3.40% | +1,076 |
| AMERICAN EXPRESS(AXP) | 4,508 | 6,642 | +2,134 | 1,497 | 2,457 | 1.51% | +960 |
| DANAHER CORP(DHR) | 21,530 | 22,445 | +915 | 4,269 | 5,138 | 3.15% | +870 |
| ANALOG DEVICES(ADI) | 24,032 | 24,866 | +834 | 5,905 | 6,744 | 4.13% | +839 |
| CHARLES SCHWAB(SCHW) | 12,925 | 20,185 | +7,260 | 1,234 | 2,017 | 1.24% | +783 |
| JOHNSON AND JOHNSON(JNJ) | 21,462 | 22,458 | +996 | 3,979 | 4,648 | 2.85% | +668 |
| ROCKWELL AUTOMATION(ROK) | 12,382 | 12,720 | +338 | 4,328 | 4,949 | 3.03% | +621 |
| APPLE(AAPL) | 33,634 | 33,650 | +16 | 8,564 | 9,148 | 5.61% | +584 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,663 | 7,015 | +352 | 2,609 | 3,180 | 1.95% | +571 |
| AMAZON.COM(AMZN) | 27,492 | 28,502 | +1,010 | 6,036 | 6,579 | 4.03% | +542 |
| TJX COS(TJX) | 38,650 | 39,833 | +1,183 | 5,586 | 6,119 | 3.75% | +532 |
| RTX CORPORATION(RTX) | 28,742 | 28,600 | -142 | 4,809 | 5,245 | 3.21% | +436 |
| UBER TECHNOLOGIES INC(UBER) | 17,440 | 25,225 | +7,785 | 1,709 | 2,061 | 1.26% | +353 |
| BROADCOM INC(AVGO) | 0 | 720 | +720 | 0 | 249 | 0.15% | +249 |
| RELX PLC(RELX) | 0 | 5,860 | +5,860 | 0 | 237 | 0.15% | +237 |
| BERKSHIRE HATHAWAY CL B | 660 | 1,057 | +397 | 332 | 531 | 0.33% | +199 |
| EXXON MOBIL | 6,650 | 7,850 | +1,200 | 750 | 945 | 0.58% | +195 |
| ABBVIE(ABBV) | 3,490 | 4,340 | +850 | 808 | 992 | 0.61% | +184 |
| CHEVRON(CVX) | 19,933 | 21,355 | +1,422 | 3,095 | 3,255 | 1.99% | +159 |
| MERCK(MRK) | 4,800 | 4,800 | 0 | 403 | 505 | 0.31% | +102 |
| NEXTERA ENERGY(NEE) | 19,781 | 19,696 | -85 | 1,493 | 1,581 | 0.97% | +88 |
| SCHNEIDER ELEC SA ADR | 71,777 | 74,502 | +2,725 | 4,021 | 4,093 | 2.51% | +72 |
| ASML HOLDING NV N Y REGISTRY SHS | 493 | 513 | +20 | 479 | 549 | 0.34% | +70 |
| CANADIAN NATL RAILWAY(CNI) | 27,628 | 27,053 | -575 | 2,605 | 2,674 | 1.64% | +69 |
| MASTERCARD(MA) | 12,240 | 12,284 | +44 | 6,962 | 7,013 | 4.30% | +50 |
| NESTLE SA ADR | 6,550 | 6,500 | -50 | 601 | 642 | 0.39% | +41 |
| ALPHABET INC CL C(GOOG) | 1,400 | 1,185 | -215 | 341 | 372 | 0.23% | +31 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 821 | 907 | +86 | 403 | 425 | 0.26% | +23 |
| VISA(V) | 1,835 | 1,835 | 0 | 626 | 644 | 0.39% | +17 |
| GQG PARTNERS EMERGING MARKETS | 25,640 | 25,690 | +50 | 450 | 457 | 0.28% | +7 |
| JPMORGAN CHASE(JPM) | 772 | 772 | 0 | 244 | 249 | 0.15% | +5 |
| PEPSICO(PEP) | 2,920 | 2,875 | -45 | 410 | 413 | 0.25% | +3 |
| NVIDIA CORP(NVDA) | 49,060 | 49,045 | -15 | 9,154 | 9,147 | 5.60% | -7 |
| UNION PACIFIC(UNP) | 1,500 | 1,500 | 0 | 355 | 347 | 0.21% | -8 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 274 | 263 | 0.16% | -11 |
| AMG RIVER ROAD SMALL-MID CAP V | 41,585 | 41,685 | +100 | 426 | 414 | 0.25% | -11 |
| STRYKER CORP(SYK) | 855 | 855 | 0 | 316 | 301 | 0.18% | -16 |
| AMPHENOL | 6,715 | 5,943 | -772 | 831 | 803 | 0.49% | -28 |
| COSTCO WHOLESALE(COST) | 638 | 638 | 0 | 591 | 550 | 0.34% | -40 |
| HONEYWELL INTL(HON) | 3,559 | 3,567 | +8 | 749 | 696 | 0.43% | -53 |
| PROCTER & GAMBLE(PG) | 29,823 | 31,600 | +1,777 | 4,582 | 4,529 | 2.77% | -54 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 7,590 | 6,335 | -1,255 | 565 | 466 | 0.29% | -99 |
| ABBOTT LABS | 43,648 | 45,653 | +2,005 | 5,846 | 5,720 | 3.50% | -126 |
| MICROSOFT(MSFT) | 15,300 | 16,109 | +809 | 7,925 | 7,791 | 4.77% | -134 |
| APTARGROUP | 30,676 | 32,041 | +1,365 | 4,100 | 3,908 | 2.39% | -192 |
| XYLEM INC(XYL) | 28,079 | 28,984 | +905 | 4,142 | 3,947 | 2.42% | -195 |
| AFLAC INC(AFL) | 1,800 | 0 | -1,800 | 201 | 0 | — | -201 |
| AUTOMATIC DATA PROCESSING | 19,002 | 19,908 | +906 | 5,577 | 5,121 | 3.14% | -456 |
| NOVO NORDISK A S ADR(NVO) | 14,863 | 5,370 | -9,493 | 825 | 273 | 0.17% | -552 |
| MCCORMICK & CO(MKC) | 34,625 | 25,540 | -9,085 | 2,317 | 1,740 | 1.07% | -577 |
| HOME DEPOT(HD) | 11,576 | 11,951 | +375 | 4,690 | 4,112 | 2.52% | -578 |
| UNITEDHEALTH GROUP(UNH) | 8,750 | 6,997 | -1,753 | 3,021 | 2,310 | 1.42% | -712 |
| CARRIER GLOBAL(CARR) | 51,010 | 40,680 | -10,330 | 3,045 | 2,150 | 1.32% | -896 |
| SALESFORCE.COM(CRM) | 6,210 | 0 | -6,210 | 1,472 | 0 | — | -1,472 |
| FISERV(FISV) | 31,031 | 22,761 | -8,270 | 4,001 | 1,529 | 0.94% | -2,472 |