Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 16,283 | 15,731 | -552 | 8,064 | 14,214 | 3.94% | +6,150 |
| ADVANCED MICRO DEVICES(AMD) | 82,146 | 85,627 | +3,481 | 12,109 | 15,455 | 4.28% | +3,346 |
| FISERV(FISV) | 80,186 | 85,189 | +5,003 | 10,652 | 13,615 | 3.77% | +2,963 |
| AMAZON.COM(AMZN) | 54,635 | 60,382 | +5,747 | 8,301 | 10,892 | 3.02% | +2,590 |
| MASTERCARD(MA) | 30,590 | 32,019 | +1,429 | 13,047 | 15,419 | 4.27% | +2,372 |
| MICROSOFT(MSFT) | 38,472 | 39,955 | +1,483 | 14,467 | 16,810 | 4.66% | +2,343 |
| SCHNEIDER ELEC SA ADR | 98,413 | 135,495 | +37,082 | 3,952 | 6,138 | 1.70% | +2,186 |
| ALPHABET INC CL A(GOOG) | 98,255 | 104,726 | +6,471 | 13,725 | 15,806 | 4.38% | +2,081 |
| APTARGROUP | 74,180 | 77,950 | +3,770 | 9,170 | 11,216 | 3.11% | +2,046 |
| BALL CORP | 0 | 29,868 | +29,868 | 0 | 2,012 | 0.56% | +2,012 |
| CARRIER GLOBAL(CARR) | 0 | 32,143 | +32,143 | 0 | 1,868 | 0.52% | +1,868 |
| HOME DEPOT(HD) | 23,150 | 25,691 | +2,541 | 8,023 | 9,855 | 2.73% | +1,832 |
| RTX CORPORATION(RTX) | 86,557 | 93,327 | +6,770 | 7,283 | 9,102 | 2.52% | +1,819 |
| DANAHER CORP(DHR) | 42,205 | 45,993 | +3,788 | 9,764 | 11,485 | 3.18% | +1,722 |
| PROCTER & GAMBLE(PG) | 75,909 | 79,088 | +3,179 | 11,124 | 12,832 | 3.56% | +1,708 |
| VERTEX PHARMACEUTICALS(VRTX) | 850 | 4,613 | +3,763 | 346 | 1,928 | 0.53% | +1,582 |
| XYLEM INC(XYL) | 62,688 | 67,435 | +4,747 | 7,169 | 8,715 | 2.42% | +1,546 |
| AUTOMATIC DATA PROCESSING | 47,773 | 50,533 | +2,760 | 11,130 | 12,620 | 3.50% | +1,490 |
| TJX COS(TJX) | 78,440 | 84,563 | +6,123 | 7,358 | 8,576 | 2.38% | +1,218 |
| JOHNSON & JOHNSON(JNJ) | 69,317 | 76,366 | +7,049 | 10,865 | 12,080 | 3.35% | +1,216 |
| ABBOTT LABS | 92,738 | 99,902 | +7,164 | 10,208 | 11,355 | 3.15% | +1,147 |
| CHEVRON(CVX) | 46,626 | 50,479 | +3,853 | 6,955 | 7,963 | 2.21% | +1,008 |
| EXXON MOBIL | 36,131 | 39,629 | +3,498 | 3,612 | 4,606 | 1.28% | +994 |
| WAL-MART STORES(WMT) | 0 | 15,897 | +15,897 | 0 | 957 | 0.27% | +957 |
| BERKSHIRE HATHAWAY CL B | 4,400 | 5,275 | +875 | 1,569 | 2,218 | 0.61% | +649 |
| ANALOG DEVICES(ADI) | 55,001 | 58,341 | +3,340 | 10,921 | 11,539 | 3.20% | +618 |
| CANADIAN NATL RAILWAY(CNI) | 93,191 | 93,398 | +207 | 11,708 | 12,301 | 3.41% | +594 |
| BERKSHIRE HATHAWAY CL A | 13 | 12 | -1 | 7,054 | 7,613 | 2.11% | +559 |
| MEDTRONIC(MDT) | 47,904 | 50,923 | +3,019 | 3,946 | 4,438 | 1.23% | +492 |
| UNITED HEALTH GROUP(UNH) | 13,802 | 15,557 | +1,755 | 7,266 | 7,696 | 2.13% | +430 |
| PEPSICO(PEP) | 17,890 | 19,639 | +1,749 | 3,038 | 3,437 | 0.95% | +399 |
| MERCK(MRK) | 22,250 | 21,310 | -940 | 2,426 | 2,812 | 0.78% | +386 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 1,867 | 2,176 | 0.60% | +308 |
| ABBVIE(ABBV) | 11,124 | 11,069 | -55 | 1,724 | 2,016 | 0.56% | +292 |
| ROCKWELL AUTOMATION(ROK) | 30,419 | 33,178 | +2,759 | 9,444 | 9,666 | 2.68% | +221 |
| BECTON DICKINSON(BDX) | 20,763 | 21,303 | +540 | 5,063 | 5,271 | 1.46% | +209 |
| ASML HOLDING NV N Y REGISTRY SHS | 760 | 775 | +15 | 572 | 752 | 0.21% | +180 |
| EMERSON ELECTRIC(EMR) | 10,252 | 10,117 | -135 | 998 | 1,147 | 0.32% | +150 |
| CATERPILLAR(CAT) | 3,400 | 3,150 | -250 | 1,005 | 1,154 | 0.32% | +149 |
| ADOBE SYS(ADBE) | 338 | 637 | +299 | 202 | 321 | 0.09% | +120 |
| SYSCO(SYY) | 5,050 | 6,015 | +965 | 369 | 488 | 0.14% | +119 |
| ELI LILLY & CO(LLY) | 1,275 | 1,100 | -175 | 743 | 856 | 0.24% | +113 |
| ECOLAB INC(ECL) | 2,225 | 2,225 | 0 | 441 | 514 | 0.14% | +72 |
| NOVO NORDISK A S ADR(NVO) | 5,700 | 5,100 | -600 | 590 | 655 | 0.18% | +65 |
| APTIV PLC(APTV) | 16,755 | 19,620 | +2,865 | 1,503 | 1,563 | 0.43% | +59 |
| DOVER CORP(DOV) | 2,200 | 2,200 | 0 | 338 | 390 | 0.11% | +51 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 246 | 290 | 0.08% | +44 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 313 | 356 | 0.10% | +43 |
| AMERICAN EXPRESS(AXP) | 1,600 | 1,500 | -100 | 300 | 342 | 0.09% | +42 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 272 | 300 | 0.08% | +29 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 248 | 271 | 0.08% | +23 |
| COLGATE-PALMOLIVE(CL) | 6,390 | 5,830 | -560 | 509 | 525 | 0.15% | +16 |
| ALPHABET INC CL C(GOOG) | 1,860 | 1,820 | -40 | 262 | 277 | 0.08% | +15 |
| COCA COLA(KO) | 4,000 | 4,000 | 0 | 236 | 245 | 0.07% | +9 |
| NOVOZYMES A S DKK 2.0 | 7,335 | 7,025 | -310 | 402 | 411 | 0.11% | +9 |
| VISA(V) | 3,210 | 2,985 | -225 | 836 | 833 | 0.23% | -3 |
| DEERE & CO(DE) | 1,781 | 1,726 | -55 | 712 | 709 | 0.20% | -3 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 346 | 342 | 0.09% | -4 |
| PAYCHEX(PAYX) | 2,415 | 2,300 | -115 | 288 | 282 | 0.08% | -5 |
| IDEXX CORP(IDXX) | 400 | 400 | 0 | 222 | 216 | 0.06% | -6 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,650 | 6,100 | -550 | 341 | 331 | 0.09% | -10 |
| TEXAS INSTRUMENTS(TXN) | 1,800 | 1,650 | -150 | 307 | 287 | 0.08% | -19 |
| BANK OZK(OZK) | 9,435 | 8,675 | -760 | 470 | 394 | 0.11% | -76 |
| UNION PACIFIC(UNP) | 3,060 | 2,660 | -400 | 752 | 654 | 0.18% | -97 |
| MCCORMICK & CO(MKC) | 19,800 | 16,350 | -3,450 | 1,355 | 1,256 | 0.35% | -99 |
| EDWARDS LIFESCIENCES | 5,600 | 3,350 | -2,250 | 427 | 320 | 0.09% | -107 |
| NIKE INC CLASS B(NKE) | 42,066 | 46,845 | +4,779 | 4,567 | 4,402 | 1.22% | -165 |
| CISCO SYS INC(CSCO) | 4,100 | 0 | -4,100 | 207 | 0 | — | -207 |
| GILEAD SCIENCES(GILD) | 2,600 | 0 | -2,600 | 211 | 0 | — | -211 |
| INTEL(INTC) | 30,780 | 30,170 | -610 | 1,547 | 1,333 | 0.37% | -214 |
| SHEL PLC(SHEL) | 14,250 | 10,750 | -3,500 | 938 | 721 | 0.20% | -217 |
| NESTLE SA ADR | 83,301 | 87,980 | +4,679 | 9,651 | 9,343 | 2.59% | -307 |
| PFIZER(PFE) | 12,755 | 0 | -12,755 | 367 | 0 | — | -367 |
| HONEYWELL INTL(HON) | 3,502 | 1,654 | -1,848 | 734 | 339 | 0.09% | -395 |
| ROCHE HLDG LTD ADR | 51,900 | 35,025 | -16,875 | 1,880 | 1,118 | 0.31% | -762 |
| CVS HEALTH(CVS) | 33,494 | 18,710 | -14,784 | 2,645 | 1,492 | 0.41% | -1,152 |
| APPLE(AAPL) | 86,343 | 90,199 | +3,856 | 16,624 | 15,467 | 4.29% | -1,156 |
| NOVARTIS AG ADR(NVS) | 64,512 | 34,810 | -29,702 | 6,514 | 3,367 | 0.93% | -3,147 |