Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 124,657 | 118,277 | -6,380 | 13,510 | 18,687 | 5.32% | +5,176 |
| MICROSOFT(MSFT) | 38,619 | 37,054 | -1,565 | 14,497 | 18,431 | 5.25% | +3,934 |
| UBER TECHNOLOGIES INC(UBER) | 15,977 | 32,997 | +17,020 | 1,164 | 3,079 | 0.88% | +1,915 |
| APPLIED MATERIAL | 0 | 9,296 | +9,296 | 0 | 1,702 | 0.48% | +1,702 |
| AMERICAN EXPRESS(AXP) | 2,903 | 7,769 | +4,866 | 781 | 2,478 | 0.71% | +1,697 |
| ANALOG DEVICES(ADI) | 53,233 | 51,888 | -1,345 | 10,735 | 12,350 | 3.52% | +1,615 |
| ADVANCED MICRO DEVICES(AMD) | 78,132 | 67,366 | -10,766 | 8,027 | 9,559 | 2.72% | +1,532 |
| ELI LILLY & CO(LLY) | 2,542 | 4,581 | +2,039 | 2,099 | 3,571 | 1.02% | +1,472 |
| ALPHABET INC CL A(GOOG) | 93,345 | 90,005 | -3,340 | 14,435 | 15,862 | 4.52% | +1,427 |
| NOVO NORDISK A S ADR(NVO) | 24,550 | 43,933 | +19,383 | 1,705 | 3,032 | 0.86% | +1,328 |
| AMAZON.COM(AMZN) | 60,563 | 58,376 | -2,187 | 11,523 | 12,807 | 3.65% | +1,284 |
| CHARLES SCHWAB(SCHW) | 4,828 | 17,778 | +12,950 | 378 | 1,622 | 0.46% | +1,244 |
| CARRIER GLOBAL(CARR) | 115,400 | 115,425 | +25 | 7,316 | 8,448 | 2.41% | +1,132 |
| SCHNEIDER ELEC SA ADR | 175,720 | 172,000 | -3,720 | 8,069 | 9,181 | 2.62% | +1,112 |
| SALESFORCE.COM(CRM) | 11,124 | 13,446 | +2,322 | 2,985 | 3,667 | 1.04% | +681 |
| ROCKWELL AUTOMATION(ROK) | 33,393 | 27,961 | -5,432 | 8,628 | 9,288 | 2.65% | +660 |
| XYLEM INC(XYL) | 66,244 | 64,404 | -1,840 | 7,914 | 8,331 | 2.37% | +418 |
| RTX CORPORATION(RTX) | 87,351 | 81,934 | -5,417 | 11,571 | 11,964 | 3.41% | +393 |
| IDEXX CORP(IDXX) | 0 | 400 | +400 | 0 | 215 | 0.06% | +215 |
| EMERSON ELECTRIC(EMR) | 9,327 | 8,627 | -700 | 1,023 | 1,150 | 0.33% | +128 |
| CATERPILLAR(CAT) | 2,490 | 2,390 | -100 | 821 | 928 | 0.26% | +107 |
| ASML HOLDING NV N Y REGISTRY SHS | 820 | 800 | -20 | 543 | 641 | 0.18% | +98 |
| APTARGROUP | 74,228 | 70,890 | -3,338 | 11,014 | 11,089 | 3.16% | +75 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 2,830 | 2,895 | 0.82% | +64 |
| RELX PLC(RELX) | 10,343 | 10,748 | +405 | 521 | 584 | 0.17% | +63 |
| WAL-MART STORES(WMT) | 12,000 | 11,400 | -600 | 1,053 | 1,115 | 0.32% | +61 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 216 | 277 | 0.08% | +61 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 334 | 387 | 0.11% | +53 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 286 | 337 | 0.10% | +51 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 359 | 401 | 0.11% | +42 |
| JPMORGAN CHASE(JPM) | 850 | 850 | 0 | 209 | 246 | 0.07% | +38 |
| ALPHABET INC CL C(GOOG) | 1,700 | 1,700 | 0 | 266 | 302 | 0.09% | +36 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 321 | 355 | 0.10% | +34 |
| BANK OZK(OZK) | 5,395 | 5,390 | -5 | 234 | 254 | 0.07% | +19 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 217 | 233 | 0.07% | +17 |
| TEXAS INSTRUMENTS(TXN) | 1,500 | 1,350 | -150 | 270 | 280 | 0.08% | +11 |
| SYSCO(SYY) | 3,375 | 3,375 | 0 | 253 | 256 | 0.07% | +2 |
| GILEAD SCIENCES(GILD) | 2,100 | 2,100 | 0 | 235 | 233 | 0.07% | -2 |
| COCA COLA(KO) | 4,000 | 3,940 | -60 | 286 | 279 | 0.08% | -8 |
| ROCHE HLDG LTD ADR | 23,950 | 23,950 | 0 | 986 | 976 | 0.28% | -9 |
| ECOLAB INC(ECL) | 1,825 | 1,675 | -150 | 463 | 451 | 0.13% | -11 |
| CISCO SYS INC(CSCO) | 3,760 | 3,160 | -600 | 232 | 219 | 0.06% | -13 |
| UNION PACIFIC(UNP) | 2,250 | 2,250 | 0 | 532 | 518 | 0.15% | -14 |
| SHEL PLC(SHEL) | 5,450 | 5,450 | 0 | 399 | 384 | 0.11% | -16 |
| NOVARTIS AG ADR(NVS) | 2,435 | 2,035 | -400 | 271 | 246 | 0.07% | -25 |
| HONEYWELL INTL(HON) | 1,373 | 1,123 | -250 | 291 | 262 | 0.07% | -29 |
| DEERE & CO(DE) | 1,726 | 1,490 | -236 | 810 | 758 | 0.22% | -52 |
| COLGATE-PALMOLIVE(CL) | 3,305 | 2,405 | -900 | 310 | 219 | 0.06% | -91 |
| HOME DEPOT(HD) | 25,765 | 25,363 | -402 | 9,443 | 9,299 | 2.65% | -144 |
| CANADIAN NATL RAILWAY(CNI) | 76,589 | 70,271 | -6,318 | 7,464 | 7,311 | 2.08% | -153 |
| TJX COS(TJX) | 81,955 | 79,337 | -2,618 | 9,982 | 9,797 | 2.79% | -185 |
| MERCK(MRK) | 17,958 | 17,958 | 0 | 1,612 | 1,422 | 0.41% | -190 |
| PEPSICO(PEP) | 8,550 | 7,845 | -705 | 1,282 | 1,036 | 0.30% | -246 |
| INTEL(INTC) | 13,182 | 0 | -13,182 | 299 | 0 | — | -299 |
| VISA(V) | 2,235 | 1,330 | -905 | 783 | 472 | 0.13% | -311 |
| ABBVIE(ABBV) | 9,987 | 9,447 | -540 | 2,092 | 1,754 | 0.50% | -339 |
| ADOBE SYS(ADBE) | 1,051 | 0 | -1,051 | 403 | 0 | — | -403 |
| MCCORMICK & CO(MKC) | 76,003 | 76,072 | +69 | 6,256 | 5,768 | 1.64% | -488 |
| BERKSHIRE HATHAWAY CL B | 3,515 | 2,800 | -715 | 1,872 | 1,360 | 0.39% | -512 |
| MASTERCARD(MA) | 29,495 | 27,816 | -1,679 | 16,167 | 15,631 | 4.45% | -536 |
| EXXON MOBIL | 38,979 | 37,814 | -1,165 | 4,636 | 4,076 | 1.16% | -559 |
| DANAHER CORP(DHR) | 47,507 | 46,469 | -1,038 | 9,739 | 9,179 | 2.62% | -559 |
| VERTEX PHARMACEUTICALS(VRTX) | 15,285 | 15,340 | +55 | 7,410 | 6,829 | 1.95% | -581 |
| ABBOTT LABS | 98,944 | 91,948 | -6,996 | 13,125 | 12,506 | 3.56% | -619 |
| BERKSHIRE HATHAWAY CL A | 11 | 11 | 0 | 8,783 | 8,017 | 2.28% | -766 |
| AUTOMATIC DATA PROCESSING | 45,114 | 41,747 | -3,367 | 13,784 | 12,875 | 3.67% | -909 |
| PROCTER & GAMBLE(PG) | 71,918 | 69,913 | -2,005 | 12,256 | 11,139 | 3.17% | -1,118 |
| BECTON DICKINSON(BDX) | 5,850 | 0 | -5,850 | 1,340 | 0 | — | -1,340 |
| CHEVRON(CVX) | 48,021 | 46,264 | -1,757 | 8,033 | 6,625 | 1.89% | -1,409 |
| JOHNSON AND JOHNSON(JNJ) | 70,855 | 67,564 | -3,291 | 11,751 | 10,320 | 2.94% | -1,430 |
| APPLE(AAPL) | 80,266 | 77,591 | -2,675 | 17,829 | 15,919 | 4.54% | -1,910 |
| NESTLE SA ADR | 49,784 | 23,670 | -26,114 | 5,037 | 2,351 | 0.67% | -2,686 |
| BALL CORP | 54,496 | 0 | -54,496 | 2,838 | 0 | — | -2,838 |
| UNITEDHEALTH GROUP(UNH) | 15,983 | 16,653 | +670 | 8,371 | 5,195 | 1.48% | -3,176 |
| FISERV(FISV) | 69,956 | 66,973 | -2,983 | 15,448 | 11,547 | 3.29% | -3,902 |