Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 98,569 | 98,944 | +375 | 11,149 | 13,125 | 3.76% | +1,976 |
| VERTEX PHARMACEUTICALS(VRTX) | 14,109 | 15,285 | +1,176 | 5,682 | 7,410 | 2.12% | +1,729 |
| ELI LILLY & CO(LLY) | 655 | 2,542 | +1,887 | 506 | 2,099 | 0.60% | +1,594 |
| JOHNSON AND JOHNSON(JNJ) | 71,332 | 70,855 | -477 | 10,316 | 11,751 | 3.37% | +1,435 |
| RTX CORPORATION(RTX) | 87,898 | 87,351 | -547 | 10,172 | 11,571 | 3.32% | +1,399 |
| NOVO NORDISK A S ADR(NVO) | 5,500 | 24,550 | +19,050 | 473 | 1,705 | 0.49% | +1,232 |
| CHEVRON(CVX) | 47,405 | 48,021 | +616 | 6,866 | 8,033 | 2.30% | +1,167 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,977 | +15,977 | 0 | 1,164 | 0.33% | +1,164 |
| MCCORMICK & CO(MKC) | 66,907 | 76,003 | +9,096 | 5,101 | 6,256 | 1.79% | +1,155 |
| SALESFORCE.COM(CRM) | 5,576 | 11,124 | +5,548 | 1,864 | 2,985 | 0.86% | +1,121 |
| BERKSHIRE HATHAWAY CL A | 12 | 11 | -1 | 8,171 | 8,783 | 2.52% | +612 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 2,245 | 2,830 | 0.81% | +586 |
| EXXON MOBIL | 38,989 | 38,979 | -10 | 4,194 | 4,636 | 1.33% | +442 |
| AUTOMATIC DATA PROCESSING | 45,634 | 45,114 | -520 | 13,358 | 13,784 | 3.95% | +425 |
| AMERICAN EXPRESS(AXP) | 1,300 | 2,903 | +1,603 | 386 | 781 | 0.22% | +395 |
| CARRIER GLOBAL(CARR) | 101,577 | 115,400 | +13,823 | 6,934 | 7,316 | 2.10% | +383 |
| CHARLES SCHWAB(SCHW) | 0 | 4,828 | +4,828 | 0 | 378 | 0.11% | +378 |
| UNITEDHEALTH GROUP(UNH) | 15,833 | 15,983 | +150 | 8,009 | 8,371 | 2.40% | +362 |
| BERKSHIRE HATHAWAY CL B | 3,381 | 3,515 | +134 | 1,533 | 1,872 | 0.54% | +339 |
| XYLEM INC(XYL) | 65,807 | 66,244 | +437 | 7,635 | 7,914 | 2.27% | +279 |
| ABBVIE(ABBV) | 10,237 | 9,987 | -250 | 1,819 | 2,092 | 0.60% | +273 |
| GILEAD SCIENCES(GILD) | 0 | 2,100 | +2,100 | 0 | 235 | 0.07% | +235 |
| PROCTER & GAMBLE(PG) | 72,158 | 71,918 | -240 | 12,097 | 12,256 | 3.51% | +159 |
| TJX COS(TJX) | 81,372 | 81,955 | +583 | 9,831 | 9,982 | 2.86% | +152 |
| ROCHE HLDG LTD ADR | 24,225 | 23,950 | -275 | 845 | 986 | 0.28% | +141 |
| FISERV(FISV) | 74,521 | 69,956 | -4,565 | 15,308 | 15,448 | 4.43% | +140 |
| RELX PLC(RELX) | 9,543 | 10,343 | +800 | 433 | 521 | 0.15% | +88 |
| DEERE & CO(DE) | 1,726 | 1,726 | 0 | 731 | 810 | 0.23% | +79 |
| SHEL PLC(SHEL) | 5,450 | 5,450 | 0 | 341 | 399 | 0.11% | +58 |
| VISA(V) | 2,310 | 2,235 | -75 | 730 | 783 | 0.22% | +53 |
| COCA COLA(KO) | 4,000 | 4,000 | 0 | 249 | 286 | 0.08% | +37 |
| ECOLAB INC(ECL) | 1,825 | 1,825 | 0 | 428 | 463 | 0.13% | +35 |
| MASTERCARD(MA) | 30,658 | 29,495 | -1,163 | 16,144 | 16,167 | 4.63% | +23 |
| UNION PACIFIC(UNP) | 2,250 | 2,250 | 0 | 513 | 532 | 0.15% | +18 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 351 | 359 | 0.10% | +8 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 210 | 217 | 0.06% | +7 |
| JPMORGAN CHASE(JPM) | 850 | 850 | 0 | 204 | 209 | 0.06% | +5 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 220 | 216 | 0.06% | -3 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 340 | 334 | 0.10% | -5 |
| CISCO SYS INC(CSCO) | 4,035 | 3,760 | -275 | 239 | 232 | 0.07% | -7 |
| SYSCO(SYY) | 3,430 | 3,375 | -55 | 262 | 253 | 0.07% | -9 |
| TEXAS INSTRUMENTS(TXN) | 1,500 | 1,500 | 0 | 281 | 270 | 0.08% | -12 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 335 | 321 | 0.09% | -14 |
| HONEYWELL INTL(HON) | 1,373 | 1,373 | 0 | 310 | 291 | 0.08% | -19 |
| NOVARTIS AG ADR(NVS) | 3,085 | 2,435 | -650 | 300 | 271 | 0.08% | -29 |
| WAL-MART STORES(WMT) | 12,000 | 12,000 | 0 | 1,084 | 1,053 | 0.30% | -31 |
| ASML HOLDING NV N Y REGISTRY SHS | 830 | 820 | -10 | 575 | 543 | 0.16% | -32 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 319 | 286 | 0.08% | -33 |
| BANK OZK(OZK) | 6,145 | 5,395 | -750 | 274 | 234 | 0.07% | -39 |
| COLGATE-PALMOLIVE(CL) | 4,075 | 3,305 | -770 | 370 | 310 | 0.09% | -61 |
| ADOBE SYS(ADBE) | 1,051 | 1,051 | 0 | 467 | 403 | 0.12% | -64 |
| ALPHABET INC CL C(GOOG) | 1,750 | 1,700 | -50 | 333 | 266 | 0.08% | -68 |
| INTEL(INTC) | 20,192 | 13,182 | -7,010 | 405 | 299 | 0.09% | -105 |
| EMERSON ELECTRIC(EMR) | 9,487 | 9,327 | -160 | 1,176 | 1,023 | 0.29% | -153 |
| CATERPILLAR(CAT) | 2,710 | 2,490 | -220 | 983 | 821 | 0.24% | -162 |
| MERCK(MRK) | 18,203 | 17,958 | -245 | 1,811 | 1,612 | 0.46% | -199 |
| DOVER CORP(DOV) | 1,100 | 0 | -1,100 | 206 | 0 | — | -206 |
| SPDR S&P 500 ETF(SPY) | 470 | 0 | -470 | 275 | 0 | — | -275 |
| SCHNEIDER ELEC SA ADR | 169,510 | 175,720 | +6,210 | 8,414 | 8,069 | 2.31% | -345 |
| PEPSICO(PEP) | 11,187 | 8,550 | -2,637 | 1,701 | 1,282 | 0.37% | -419 |
| ANALOG DEVICES(ADI) | 52,979 | 53,233 | +254 | 11,256 | 10,735 | 3.08% | -520 |
| HOME DEPOT(HD) | 25,741 | 25,765 | +24 | 10,013 | 9,443 | 2.71% | -570 |
| APTARGROUP | 73,754 | 74,228 | +474 | 11,587 | 11,014 | 3.16% | -573 |
| DANAHER CORP(DHR) | 45,302 | 47,507 | +2,205 | 10,399 | 9,739 | 2.79% | -660 |
| ROCKWELL AUTOMATION(ROK) | 33,569 | 33,393 | -176 | 9,594 | 8,628 | 2.47% | -966 |
| MEDTRONIC(MDT) | 13,051 | 0 | -13,051 | 1,043 | 0 | — | -1,043 |
| NESTLE SA ADR | 76,114 | 49,784 | -26,330 | 6,219 | 5,037 | 1.44% | -1,182 |
| CANADIAN NATL RAILWAY(CNI) | 85,759 | 76,589 | -9,170 | 8,705 | 7,464 | 2.14% | -1,241 |
| ADVANCED MICRO DEVICES(AMD) | 77,682 | 78,132 | +450 | 9,383 | 8,027 | 2.30% | -1,356 |
| MICROSOFT(MSFT) | 38,198 | 38,619 | +421 | 16,100 | 14,497 | 4.15% | -1,603 |
| AMAZON.COM(AMZN) | 60,225 | 60,563 | +338 | 13,213 | 11,523 | 3.30% | -1,690 |
| BALL CORP | 88,753 | 54,496 | -34,257 | 4,893 | 2,838 | 0.81% | -2,055 |
| BECTON DICKINSON(BDX) | 17,749 | 5,850 | -11,899 | 4,027 | 1,340 | 0.38% | -2,687 |
| APPLE(AAPL) | 83,809 | 80,266 | -3,543 | 20,987 | 17,829 | 5.11% | -3,158 |
| NVIDIA CORP(NVDA) | 125,674 | 124,657 | -1,017 | 16,877 | 13,510 | 3.87% | -3,366 |
| ALPHABET INC CL A(GOOG) | 94,545 | 93,345 | -1,200 | 17,897 | 14,435 | 4.14% | -3,462 |