Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 16,478 | 16,504 | +26 | 4,577 | 6,982 | 2.21% | +2,404 |
| APPLE(AAPL) | 95,917 | 91,531 | -4,386 | 15,817 | 17,754 | 5.62% | +1,938 |
| MICROSOFT(MSFT) | 40,303 | 38,852 | -1,451 | 11,619 | 13,231 | 4.19% | +1,611 |
| AMAZON.COM(AMZN) | 45,453 | 46,363 | +910 | 4,695 | 6,044 | 1.91% | +1,349 |
| ROCKWELL AUTOMATION(ROK) | 29,397 | 29,995 | +598 | 8,627 | 9,882 | 3.13% | +1,255 |
| ALPHABET INC CL A(GOOG) | 106,889 | 102,286 | -4,603 | 11,088 | 12,244 | 3.88% | +1,156 |
| ADVANCED MICRO DEVICES(AMD) | 89,528 | 86,106 | -3,422 | 8,775 | 9,808 | 3.10% | +1,034 |
| FISERV(FISV) | 80,229 | 80,074 | -155 | 9,068 | 10,101 | 3.20% | +1,033 |
| MEDTRONIC(MDT) | 40,685 | 46,784 | +6,099 | 3,280 | 4,122 | 1.30% | +842 |
| JOHNSON & JOHNSON(JNJ) | 68,413 | 69,138 | +725 | 10,604 | 11,444 | 3.62% | +840 |
| BERKSHIRE HATHAWAY CL A | 15 | 15 | 0 | 6,984 | 7,767 | 2.46% | +783 |
| NOVARTIS AG ADR(NVS) | 79,761 | 79,985 | +224 | 7,338 | 8,071 | 2.56% | +733 |
| MASTERCARD(MA) | 32,390 | 31,732 | -658 | 11,771 | 12,480 | 3.95% | +709 |
| XYLEM INC(XYL) | 56,702 | 58,578 | +1,876 | 5,937 | 6,597 | 2.09% | +660 |
| ABBOTT LABS | 88,827 | 88,548 | -279 | 8,995 | 9,654 | 3.06% | +659 |
| TJX COS(TJX) | 76,570 | 76,870 | +300 | 6,000 | 6,518 | 2.06% | +518 |
| BECTON DICKINSON(BDX) | 20,014 | 20,353 | +339 | 4,954 | 5,373 | 1.70% | +419 |
| HOME DEPOT(HD) | 20,896 | 20,725 | -171 | 6,167 | 6,438 | 2.04% | +271 |
| HONEYWELL INTL(HON) | 17,465 | 17,324 | -141 | 3,338 | 3,595 | 1.14% | +257 |
| CANADIAN NATL RAILWAY(CNI) | 95,336 | 94,929 | -407 | 11,247 | 11,493 | 3.64% | +246 |
| EDWARDS LIFESCIENCES | 13,602 | 14,522 | +920 | 1,125 | 1,370 | 0.43% | +245 |
| ALPHABET INC CL C(GOOG) | 0 | 1,860 | +1,860 | 0 | 225 | 0.07% | +225 |
| WELLS FARGO(WFC) | 0 | 5,000 | +5,000 | 0 | 213 | 0.07% | +213 |
| MERCK(MRK) | 23,100 | 22,875 | -225 | 2,458 | 2,640 | 0.84% | +182 |
| UNITED HEALTH GROUP(UNH) | 11,616 | 11,776 | +160 | 5,490 | 5,660 | 1.79% | +170 |
| ELI LILLY & CO(LLY) | 2,225 | 1,900 | -325 | 764 | 891 | 0.28% | +127 |
| ROCHE HLDG LTD ADR | 70,701 | 69,351 | -1,350 | 2,535 | 2,649 | 0.84% | +114 |
| BERKSHIRE HATHAWAY CL B | 3,710 | 3,665 | -45 | 1,146 | 1,250 | 0.40% | +104 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 1,572 | 1,673 | 0.53% | +101 |
| PROCTER & GAMBLE(PG) | 78,212 | 77,216 | -996 | 11,629 | 11,717 | 3.71% | +87 |
| BANK OZK(OZK) | 13,135 | 13,135 | 0 | 449 | 528 | 0.17% | +78 |
| MCCORMICK & CO(MKC) | 19,350 | 19,350 | 0 | 1,610 | 1,688 | 0.53% | +78 |
| ORSTED A S | 5,870 | 5,890 | +20 | 497 | 555 | 0.18% | +58 |
| ECOLAB INC(ECL) | 2,225 | 2,225 | 0 | 368 | 415 | 0.13% | +47 |
| CATERPILLAR(CAT) | 4,025 | 3,925 | -100 | 921 | 966 | 0.31% | +45 |
| VISA(V) | 3,675 | 3,675 | 0 | 829 | 873 | 0.28% | +44 |
| SHEL PLC(SHEL) | 14,250 | 14,250 | 0 | 820 | 860 | 0.27% | +40 |
| COLGATE-PALMOLIVE(CL) | 8,725 | 8,875 | +150 | 656 | 684 | 0.22% | +28 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 201 | 227 | 0.07% | +26 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 235 | 254 | 0.08% | +20 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 278 | 295 | 0.09% | +17 |
| AMERICAN EXPRESS(AXP) | 1,600 | 1,600 | 0 | 264 | 279 | 0.09% | +15 |
| NOVO NORDISK A S ADR(NVO) | 4,400 | 4,400 | 0 | 700 | 712 | 0.23% | +12 |
| UNION PACIFIC(UNP) | 3,430 | 3,430 | 0 | 690 | 702 | 0.22% | +12 |
| PEPSICO(PEP) | 19,070 | 18,820 | -250 | 3,476 | 3,486 | 1.10% | +9 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 312 | 316 | 0.10% | +4 |
| RAYTHEON TECHNOLOGIES(RTX) | 86,219 | 86,218 | -1 | 8,443 | 8,446 | 2.67% | +2 |
| EOG RESOURCES(EOG) | 1,765 | 1,765 | 0 | 202 | 202 | 0.06% | -0 |
| EMPIRE STATE REALTY OP LP(ESBA) | 14,800 | 11,700 | -3,100 | 96 | 86 | 0.03% | -10 |
| COCA COLA(KO) | 4,125 | 4,075 | -50 | 256 | 245 | 0.08% | -10 |
| SYSCO(SYY) | 6,525 | 6,650 | +125 | 504 | 493 | 0.16% | -10 |
| DOVER CORP(DOV) | 2,975 | 2,975 | 0 | 452 | 439 | 0.14% | -13 |
| GILEAD SCIENCES(GILD) | 2,650 | 2,600 | -50 | 220 | 200 | 0.06% | -19 |
| ASML HOLDING NV N Y REGISTRY SHS | 824 | 750 | -74 | 560 | 540 | 0.17% | -20 |
| CISCO SYS INC(CSCO) | 4,682 | 4,282 | -400 | 245 | 222 | 0.07% | -23 |
| PAYCHEX(PAYX) | 3,050 | 2,715 | -335 | 349 | 304 | 0.10% | -46 |
| IDEXX CORP(IDXX) | 650 | 550 | -100 | 325 | 276 | 0.09% | -49 |
| TEXAS INSTRUMENTS(TXN) | 2,200 | 2,000 | -200 | 409 | 360 | 0.11% | -49 |
| UNILEVER PLC NEW ADR(UL) | 6,499 | 5,475 | -1,024 | 337 | 285 | 0.09% | -52 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,450 | 8,250 | -200 | 586 | 528 | 0.17% | -58 |
| APTIV PLC(APTV) | 10,895 | 11,400 | +505 | 1,222 | 1,164 | 0.37% | -58 |
| DEERE & CO(DE) | 2,250 | 2,125 | -125 | 929 | 861 | 0.27% | -68 |
| NOVOZYMES A S DKK 2.0 | 13,320 | 13,120 | -200 | 678 | 609 | 0.19% | -69 |
| PFIZER(PFE) | 16,625 | 16,575 | -50 | 678 | 608 | 0.19% | -70 |
| EMERSON ELECTRIC(EMR) | 14,692 | 13,247 | -1,445 | 1,280 | 1,197 | 0.38% | -83 |
| INTEL(INTC) | 43,665 | 39,600 | -4,065 | 1,427 | 1,324 | 0.42% | -102 |
| EXXON MOBIL(XOM) | 37,301 | 37,021 | -280 | 4,090 | 3,971 | 1.26% | -120 |
| APTARGROUP | 73,763 | 73,960 | +197 | 8,718 | 8,569 | 2.71% | -149 |
| NESTLE SA ADR | 82,926 | 82,287 | -639 | 10,091 | 9,903 | 3.13% | -188 |
| NIKE INC CLASS B(NKE) | 35,637 | 37,807 | +2,170 | 4,371 | 4,173 | 1.32% | -198 |
| CHEVRON(CVX) | 43,643 | 43,655 | +12 | 7,121 | 6,869 | 2.17% | -252 |
| ANALOG DEVICES(ADI) | 55,684 | 54,923 | -761 | 10,982 | 10,700 | 3.39% | -282 |
| DISNEY(DIS) | 32,400 | 32,848 | +448 | 3,244 | 2,933 | 0.93% | -312 |
| CVS HEALTH(CVS) | 64,213 | 64,381 | +168 | 4,772 | 4,451 | 1.41% | -321 |
| ABBVIE(ABBV) | 12,262 | 11,809 | -453 | 1,954 | 1,591 | 0.50% | -363 |
| ILLUMINA(ILMN) | 11,051 | 11,630 | +579 | 2,570 | 2,181 | 0.69% | -389 |
| AUTOMATIC DATA PROCESSING | 49,966 | 48,789 | -1,177 | 11,124 | 10,723 | 3.39% | -401 |
| PAYPAL HOLDINGS(PYPL) | 20,541 | 17,072 | -3,469 | 1,560 | 1,139 | 0.36% | -421 |
| DANAHER CORP(DHR) | 39,919 | 39,929 | +10 | 10,061 | 9,583 | 3.03% | -478 |