Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 40,440 | 35,130 | -5,310 | 8,227 | 20,407 | 6.50% | +12,181 |
| APPLIED MATERIAL | 14,586 | 15,011 | +425 | 4,985 | 10,853 | 3.46% | +5,868 |
| ROCKWELL AUTOMATION(ROK) | 25,858 | 24,741 | -1,117 | 9,280 | 12,249 | 3.90% | +2,969 |
| ALPHABET INC CL A(GOOG) | 66,089 | 60,901 | -5,188 | 19,005 | 21,764 | 6.93% | +2,760 |
| ELI LILLY & CO(LLY) | 5,315 | 6,252 | +937 | 4,889 | 7,499 | 2.39% | +2,610 |
| ANALOG DEVICES(ADI) | 40,394 | 37,211 | -3,183 | 12,851 | 14,779 | 4.71% | +1,928 |
| AMAZON.COM(AMZN) | 53,135 | 52,952 | -183 | 11,066 | 12,621 | 4.02% | +1,554 |
| AMERICAN EXPRESS(AXP) | 14,549 | 17,114 | +2,565 | 4,401 | 5,789 | 1.84% | +1,388 |
| SCHNEIDER ELEC SA ADR | 139,610 | 135,850 | -3,760 | 7,599 | 8,855 | 2.82% | +1,256 |
| WASTE CONNECTIONS INC NEW(WCN) | 10,652 | 16,846 | +6,194 | 1,730 | 2,808 | 0.89% | +1,078 |
| HONEYWELL INTL | 0 | 4,307 | +4,307 | 0 | 964 | 0.31% | +964 |
| HONEYWELL AEROSPACE INC | 0 | 4,307 | +4,307 | 0 | 952 | 0.30% | +952 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,535 | 1,460 | -75 | 2,027 | 2,864 | 0.91% | +836 |
| APPLE(AAPL) | 64,202 | 58,987 | -5,215 | 16,294 | 17,068 | 5.44% | +775 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,905 | 1,960 | +55 | 744 | 1,496 | 0.48% | +752 |
| BROADCOM INC(AVGO) | 4,805 | 5,734 | +929 | 1,487 | 2,166 | 0.69% | +679 |
| NEXTERA ENERGY(NEE) | 30,490 | 39,580 | +9,090 | 2,832 | 3,474 | 1.11% | +642 |
| CANADIAN NATL RAILWAY(CNI) | 62,357 | 59,062 | -3,295 | 6,408 | 7,043 | 2.24% | +634 |
| VERTEX PHARMACEUTICALS(VRTX) | 11,649 | 11,733 | +84 | 5,202 | 5,828 | 1.86% | +626 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,237 | +1,237 | 0 | 568 | 0.18% | +568 |
| CHARLES SCHWAB(SCHW) | 50,140 | 56,825 | +6,685 | 4,712 | 5,243 | 1.67% | +531 |
| ABBVIE(ABBV) | 15,342 | 15,342 | 0 | 3,337 | 3,861 | 1.23% | +524 |
| NVIDIA CORP(NVDA) | 103,838 | 93,097 | -10,741 | 18,109 | 18,628 | 5.93% | +518 |
| AUTOMATIC DATA PROCESSING | 40,041 | 38,531 | -1,510 | 8,136 | 8,629 | 2.75% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 51,708 | 58,243 | +6,535 | 3,719 | 4,203 | 1.34% | +483 |
| HOME DEPOT(HD) | 24,082 | 23,417 | -665 | 7,920 | 8,259 | 2.63% | +338 |
| AMG RIVER ROAD SMALL-MID CAP V | 20,245 | 36,219 | +15,974 | 198 | 382 | 0.12% | +184 |
| JOHNSON AND JOHNSON(JNJ) | 44,899 | 43,754 | -1,145 | 10,975 | 11,112 | 3.54% | +137 |
| GQG PARTNERS EMERGING MARKETS | 34,573 | 40,142 | +5,569 | 629 | 744 | 0.24% | +115 |
| CISCO SYS INC(CSCO) | 2,850 | 2,850 | 0 | 221 | 335 | 0.11% | +114 |
| NORFOLK SOUTHERN(NSC) | 3,953 | 3,953 | 0 | 1,135 | 1,244 | 0.40% | +109 |
| BERKSHIRE HATHAWAY CL B | 770 | 895 | +125 | 369 | 448 | 0.14% | +79 |
| UNION PACIFIC(UNP) | 1,825 | 1,825 | 0 | 443 | 496 | 0.16% | +54 |
| EMERSON ELECTRIC(EMR) | 4,000 | 4,000 | 0 | 524 | 573 | 0.18% | +49 |
| SPDR S&P 500 ETF(SPY) | 500 | 500 | 0 | 325 | 373 | 0.12% | +48 |
| MICROSOFT(MSFT) | 33,483 | 33,351 | -132 | 12,394 | 12,441 | 3.96% | +46 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 38,000 | 38,000 | 0 | 133 | 158 | 0.05% | +25 |
| NOVARTIS AG ADR(NVS) | 2,575 | 2,575 | 0 | 393 | 404 | 0.13% | +10 |
| AUTOLUS THERAPEUTICS PLC SPON(AUTL) | 24,000 | 24,000 | 0 | 33 | 38 | 0.01% | +5 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 84 | 88 | 0.03% | +4 |
| CELLECTIS ADS(CLLS) | 24,000 | 24,000 | 0 | 76 | 72 | 0.02% | -4 |
| MASTERCARD(MA) | 22,541 | 21,915 | -626 | 11,263 | 11,256 | 3.58% | -7 |
| NOVO NORDISK A S ADR(NVO) | 16,250 | 12,250 | -4,000 | 597 | 587 | 0.19% | -10 |
| WAL-MART STORES(WMT) | 2,065 | 2,065 | 0 | 257 | 234 | 0.07% | -23 |
| GENERAL MILLS(GIS) | 8,000 | 7,850 | -150 | 298 | 273 | 0.09% | -25 |
| NOVOZYMES A S DKK 2.0 | 9,750 | 7,250 | -2,500 | 575 | 456 | 0.15% | -119 |
| PROCTER & GAMBLE(PG) | 56,711 | 55,007 | -1,704 | 8,191 | 8,066 | 2.57% | -125 |
| PEPSICO(PEP) | 6,390 | 6,350 | -40 | 992 | 860 | 0.27% | -133 |
| XYLEM INC(XYL) | 51,122 | 50,517 | -605 | 6,109 | 5,972 | 1.90% | -137 |
| DANAHER CORP(DHR) | 38,802 | 37,622 | -1,180 | 7,357 | 7,166 | 2.28% | -191 |
| NESTLE SA ADR | 16,350 | 13,200 | -3,150 | 1,620 | 1,356 | 0.43% | -265 |
| ISHARES S&P 500 | 500 | 0 | -500 | 327 | 0 | — | -327 |
| VISA(V) | 2,532 | 1,017 | -1,515 | 765 | 349 | 0.11% | -416 |
| UNITEDHEALTH GROUP(UNH) | 2,980 | 825 | -2,155 | 806 | 343 | 0.11% | -463 |
| TJX COS(TJX) | 68,347 | 67,497 | -850 | 10,915 | 10,226 | 3.26% | -689 |
| RTX CORPORATION(RTX) | 37,944 | 34,599 | -3,345 | 7,319 | 6,564 | 2.09% | -755 |
| EXXON MOBIL | 24,758 | 24,708 | -50 | 4,200 | 3,378 | 1.08% | -822 |
| APTARGROUP | 62,385 | 54,598 | -7,787 | 7,862 | 6,836 | 2.18% | -1,026 |
| ABBOTT LABS | 83,748 | 82,306 | -1,442 | 8,598 | 7,468 | 2.38% | -1,130 |
| CARRIER GLOBAL(CARR) | 30,055 | 6,975 | -23,080 | 1,692 | 512 | 0.16% | -1,181 |
| CHEVRON(CVX) | 25,582 | 22,682 | -2,900 | 5,293 | 3,760 | 1.20% | -1,533 |
| HONEYWELL INTL(HON) | 8,295 | 0 | -8,295 | 1,875 | 0 | — | -1,875 |
| FISERV(FISV) | 47,130 | 11,765 | -35,365 | 2,630 | 577 | 0.18% | -2,053 |