Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 15,731 | 144,019 | +128,288 | 14,214 | 17,792 | 4.94% | +3,578 |
| APPLE(AAPL) | 90,199 | 88,908 | -1,291 | 15,467 | 18,726 | 5.20% | +3,258 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,613 | 9,566 | +4,953 | 1,928 | 4,484 | 1.24% | +2,555 |
| ALPHABET INC CL A(GOOG) | 104,726 | 99,730 | -4,996 | 15,806 | 18,166 | 5.04% | +2,360 |
| CARRIER GLOBAL(CARR) | 32,143 | 66,683 | +34,540 | 1,868 | 4,206 | 1.17% | +2,338 |
| MCCORMICK & CO(MKC) | 16,350 | 40,372 | +24,022 | 1,256 | 2,864 | 0.79% | +1,608 |
| SCHNEIDER ELEC SA ADR | 135,495 | 159,255 | +23,760 | 6,138 | 7,667 | 2.13% | +1,529 |
| BALL CORP | 29,868 | 58,085 | +28,217 | 2,012 | 3,486 | 0.97% | +1,474 |
| ANALOG DEVICES(ADI) | 58,341 | 56,283 | -2,058 | 11,539 | 12,847 | 3.57% | +1,308 |
| AMAZON.COM(AMZN) | 60,382 | 62,089 | +1,707 | 10,892 | 11,999 | 3.33% | +1,107 |
| MICROSOFT(MSFT) | 39,955 | 39,453 | -502 | 16,810 | 17,634 | 4.89% | +824 |
| TJX COS(TJX) | 84,563 | 84,417 | -146 | 8,576 | 9,294 | 2.58% | +718 |
| UNITED HEALTH GROUP(UNH) | 15,557 | 16,514 | +957 | 7,696 | 8,410 | 2.33% | +714 |
| RTX CORPORATION(RTX) | 93,327 | 93,544 | +217 | 9,102 | 9,391 | 2.61% | +289 |
| XYLEM INC(XYL) | 67,435 | 66,351 | -1,084 | 8,715 | 8,999 | 2.50% | +284 |
| ADOBE SYS(ADBE) | 637 | 791 | +154 | 321 | 439 | 0.12% | +118 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 2,176 | 2,241 | 0.62% | +66 |
| NOVO NORDISK A S ADR(NVO) | 5,100 | 5,000 | -100 | 655 | 714 | 0.20% | +59 |
| ALPHABET INC CL C(GOOG) | 1,820 | 1,820 | 0 | 277 | 334 | 0.09% | +57 |
| SHEL PLC(SHEL) | 10,750 | 10,750 | 0 | 721 | 776 | 0.22% | +55 |
| WAL-MART STORES(WMT) | 15,897 | 14,499 | -1,398 | 957 | 982 | 0.27% | +25 |
| DANAHER CORP(DHR) | 45,993 | 46,062 | +69 | 11,485 | 11,509 | 3.19% | +23 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 271 | 294 | 0.08% | +23 |
| ASML HOLDING NV N Y REGISTRY SHS | 775 | 750 | -25 | 752 | 774 | 0.21% | +22 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 300 | 312 | 0.09% | +12 |
| COCA COLA(KO) | 4,000 | 4,000 | 0 | 245 | 255 | 0.07% | +10 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 290 | 297 | 0.08% | +7 |
| ELI LILLY & CO(LLY) | 1,100 | 950 | -150 | 856 | 860 | 0.24% | +4 |
| TEXAS INSTRUMENTS(TXN) | 1,650 | 1,500 | -150 | 287 | 292 | 0.08% | +4 |
| HONEYWELL INTL(HON) | 1,654 | 1,544 | -110 | 339 | 330 | 0.09% | -10 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,400 | -100 | 342 | 324 | 0.09% | -17 |
| DOVER CORP(DOV) | 2,200 | 2,000 | -200 | 390 | 361 | 0.10% | -29 |
| PAYCHEX(PAYX) | 2,300 | 2,000 | -300 | 282 | 237 | 0.07% | -45 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 342 | 293 | 0.08% | -48 |
| COLGATE-PALMOLIVE(CL) | 5,830 | 4,885 | -945 | 525 | 474 | 0.13% | -51 |
| ECOLAB INC(ECL) | 2,225 | 1,925 | -300 | 514 | 458 | 0.13% | -56 |
| DEERE & CO(DE) | 1,726 | 1,726 | 0 | 709 | 645 | 0.18% | -64 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 356 | 285 | 0.08% | -72 |
| BANK OZK(OZK) | 8,675 | 7,815 | -860 | 394 | 320 | 0.09% | -74 |
| VISA(V) | 2,985 | 2,885 | -100 | 833 | 757 | 0.21% | -76 |
| EMERSON ELECTRIC(EMR) | 10,117 | 9,727 | -390 | 1,147 | 1,072 | 0.30% | -76 |
| ROCHE HLDG LTD ADR | 35,025 | 29,565 | -5,460 | 1,118 | 1,025 | 0.28% | -93 |
| UNION PACIFIC(UNP) | 2,660 | 2,450 | -210 | 654 | 554 | 0.15% | -100 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,100 | 5,300 | -800 | 331 | 220 | 0.06% | -111 |
| EXXON MOBIL | 39,629 | 39,029 | -600 | 4,606 | 4,493 | 1.25% | -113 |
| SYSCO(SYY) | 6,015 | 5,170 | -845 | 488 | 369 | 0.10% | -119 |
| NOVOZYMES A S DKK 2.0 | 7,025 | 4,775 | -2,250 | 411 | 291 | 0.08% | -119 |
| APTIV PLC(APTV) | 19,620 | 20,090 | +470 | 1,563 | 1,415 | 0.39% | -148 |
| CHEVRON(CVX) | 50,479 | 49,841 | -638 | 7,963 | 7,796 | 2.16% | -166 |
| ABBVIE(ABBV) | 11,069 | 10,764 | -305 | 2,016 | 1,846 | 0.51% | -169 |
| IDEXX CORP(IDXX) | 400 | 0 | -400 | 216 | 0 | — | -216 |
| MERCK(MRK) | 21,310 | 20,805 | -505 | 2,812 | 2,576 | 0.71% | -236 |
| CATERPILLAR(CAT) | 3,150 | 2,710 | -440 | 1,154 | 903 | 0.25% | -252 |
| BERKSHIRE HATHAWAY CL A | 12 | 12 | 0 | 7,613 | 7,347 | 2.04% | -266 |
| PEPSICO(PEP) | 19,639 | 19,219 | -420 | 3,437 | 3,170 | 0.88% | -267 |
| PROCTER & GAMBLE(PG) | 79,088 | 75,918 | -3,170 | 12,832 | 12,520 | 3.48% | -312 |
| EDWARDS LIFESCIENCES | 3,350 | 0 | -3,350 | 320 | 0 | — | -320 |
| BECTON DICKINSON(BDX) | 21,303 | 20,983 | -320 | 5,271 | 4,904 | 1.36% | -367 |
| APTARGROUP | 77,950 | 77,006 | -944 | 11,216 | 10,843 | 3.01% | -373 |
| INTEL(INTC) | 30,170 | 27,895 | -2,275 | 1,333 | 864 | 0.24% | -469 |
| ROCKWELL AUTOMATION(ROK) | 33,178 | 33,257 | +79 | 9,666 | 9,155 | 2.54% | -511 |
| NESTLE SA ADR | 87,980 | 85,030 | -2,950 | 9,343 | 8,711 | 2.42% | -632 |
| BERKSHIRE HATHAWAY CL B | 5,275 | 3,870 | -1,405 | 2,218 | 1,574 | 0.44% | -644 |
| ABBOTT LABS | 99,902 | 101,883 | +1,981 | 11,355 | 10,587 | 2.94% | -768 |
| MEDTRONIC(MDT) | 50,923 | 46,024 | -4,899 | 4,438 | 3,623 | 1.01% | -815 |
| AUTOMATIC DATA PROCESSING | 50,533 | 49,154 | -1,379 | 12,620 | 11,733 | 3.26% | -888 |
| CVS HEALTH(CVS) | 18,710 | 9,635 | -9,075 | 1,492 | 569 | 0.16% | -923 |
| JOHNSON & JOHNSON(JNJ) | 76,366 | 75,754 | -612 | 12,080 | 11,072 | 3.07% | -1,008 |
| HOME DEPOT(HD) | 25,691 | 25,662 | -29 | 9,855 | 8,834 | 2.45% | -1,021 |
| MASTERCARD(MA) | 32,019 | 31,539 | -480 | 15,419 | 13,914 | 3.86% | -1,506 |
| FISERV(FISV) | 85,189 | 80,957 | -4,232 | 13,615 | 12,066 | 3.35% | -1,549 |
| CANADIAN NATL RAILWAY(CNI) | 93,398 | 90,874 | -2,524 | 12,301 | 10,735 | 2.98% | -1,567 |
| NOVARTIS AG ADR(NVS) | 34,810 | 13,145 | -21,665 | 3,367 | 1,399 | 0.39% | -1,968 |
| ADVANCED MICRO DEVICES(AMD) | 85,627 | 81,429 | -4,198 | 15,455 | 13,209 | 3.67% | -2,246 |
| NIKE INC CLASS B(NKE) | 46,845 | 4,910 | -41,935 | 4,402 | 370 | 0.10% | -4,032 |