Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELEC SA ADR | 0 | 54,318 | +54,318 | 0 | 1,792 | 0.61% | +1,792 |
| AUTOMATIC DATA PROCESSING | 48,789 | 47,928 | -861 | 10,723 | 11,531 | 3.91% | +807 |
| UNITED HEALTH GROUP(UNH) | 11,776 | 12,790 | +1,014 | 5,660 | 6,449 | 2.19% | +789 |
| CHEVRON(CVX) | 43,655 | 45,061 | +1,406 | 6,869 | 7,598 | 2.58% | +729 |
| ALPHABET INC CL A(GOOG) | 102,286 | 99,034 | -3,252 | 12,244 | 12,960 | 4.40% | +716 |
| APTARGROUP | 73,960 | 74,135 | +175 | 8,569 | 9,270 | 3.14% | +701 |
| AMAZON.COM(AMZN) | 46,363 | 51,340 | +4,977 | 6,044 | 6,526 | 2.21% | +482 |
| DANAHER CORP(DHR) | 39,929 | 40,106 | +177 | 9,583 | 9,950 | 3.38% | +367 |
| TJX COS(TJX) | 76,870 | 76,980 | +110 | 6,518 | 6,842 | 2.32% | +324 |
| EXXON MOBIL | 37,021 | 36,396 | -625 | 3,971 | 4,279 | 1.45% | +309 |
| APTIV PLC(APTV) | 11,400 | 13,270 | +1,870 | 1,164 | 1,308 | 0.44% | +144 |
| NVIDIA CORP(NVDA) | 16,504 | 16,380 | -124 | 6,982 | 7,125 | 2.42% | +144 |
| HOME DEPOT(HD) | 20,725 | 21,768 | +1,043 | 6,438 | 6,577 | 2.23% | +139 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 1,673 | 1,754 | 0.59% | +81 |
| ABBVIE(ABBV) | 11,809 | 11,124 | -685 | 1,591 | 1,658 | 0.56% | +67 |
| SHEL PLC(SHEL) | 14,250 | 14,250 | 0 | 860 | 917 | 0.31% | +57 |
| ALPHABET INC CL C(GOOG) | 1,860 | 1,860 | 0 | 225 | 245 | 0.08% | +20 |
| EMPIRE STATE REALTY OP LP(ESBA) | 11,700 | 11,700 | 0 | 86 | 94 | 0.03% | +8 |
| CISCO SYS INC(CSCO) | 4,282 | 4,220 | -62 | 222 | 227 | 0.08% | +5 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 227 | 219 | 0.07% | -8 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 213 | 204 | 0.07% | -9 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 254 | 245 | 0.08% | -9 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 295 | 281 | 0.10% | -14 |
| COCA COLA(KO) | 4,075 | 4,050 | -25 | 245 | 227 | 0.08% | -19 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 316 | 295 | 0.10% | -21 |
| PAYCHEX(PAYX) | 2,715 | 2,415 | -300 | 304 | 279 | 0.09% | -25 |
| CATERPILLAR(CAT) | 3,925 | 3,400 | -525 | 966 | 928 | 0.31% | -38 |
| ECOLAB INC(ECL) | 2,225 | 2,225 | 0 | 415 | 377 | 0.13% | -38 |
| NOVO NORDISK A S ADR(NVO) | 4,400 | 7,400 | +3,000 | 712 | 673 | 0.23% | -39 |
| AMERICAN EXPRESS(AXP) | 1,600 | 1,600 | 0 | 279 | 239 | 0.08% | -40 |
| VISA(V) | 3,675 | 3,575 | -100 | 873 | 822 | 0.28% | -50 |
| EMERSON ELECTRIC(EMR) | 13,247 | 11,872 | -1,375 | 1,197 | 1,146 | 0.39% | -51 |
| DOVER CORP(DOV) | 2,975 | 2,775 | -200 | 439 | 387 | 0.13% | -52 |
| UNION PACIFIC(UNP) | 3,430 | 3,180 | -250 | 702 | 648 | 0.22% | -54 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,250 | 8,150 | -100 | 528 | 473 | 0.16% | -55 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 1,800 | -200 | 360 | 286 | 0.10% | -74 |
| PFIZER(PFE) | 16,575 | 16,025 | -550 | 608 | 532 | 0.18% | -76 |
| SYSCO(SYY) | 6,650 | 6,025 | -625 | 493 | 398 | 0.13% | -95 |
| ELI LILLY & CO(LLY) | 1,900 | 1,475 | -425 | 891 | 792 | 0.27% | -99 |
| INTEL(INTC) | 39,600 | 33,930 | -5,670 | 1,324 | 1,206 | 0.41% | -118 |
| ASML HOLDING NV N Y REGISTRY SHS | 750 | 700 | -50 | 540 | 415 | 0.14% | -126 |
| BERKSHIRE HATHAWAY CL B | 3,665 | 3,195 | -470 | 1,250 | 1,119 | 0.38% | -131 |
| BECTON DICKINSON(BDX) | 20,353 | 20,247 | -106 | 5,373 | 5,234 | 1.78% | -139 |
| DEERE & CO(DE) | 2,125 | 1,910 | -215 | 861 | 721 | 0.24% | -140 |
| BANK OZK(OZK) | 13,135 | 10,100 | -3,035 | 528 | 374 | 0.13% | -153 |
| COLGATE-PALMOLIVE(CL) | 8,875 | 7,205 | -1,670 | 684 | 512 | 0.17% | -171 |
| GILEAD SCIENCES(GILD) | 2,600 | 0 | -2,600 | 200 | 0 | — | -200 |
| EOG RESOURCES(EOG) | 1,765 | 0 | -1,765 | 202 | 0 | — | -202 |
| NOVOZYMES A S DKK 2.0 | 13,120 | 9,585 | -3,535 | 609 | 386 | 0.13% | -224 |
| MCCORMICK & CO(MKC) | 19,350 | 19,350 | 0 | 1,688 | 1,464 | 0.50% | -224 |
| MASTERCARD(MA) | 31,732 | 30,889 | -843 | 12,480 | 12,229 | 4.15% | -251 |
| IDEXX CORP(IDXX) | 550 | 0 | -550 | 276 | 0 | — | -276 |
| UNILEVER PLC NEW ADR(UL) | 5,475 | 0 | -5,475 | 285 | 0 | — | -285 |
| NIKE INC CLASS B(NKE) | 37,807 | 40,448 | +2,641 | 4,173 | 3,868 | 1.31% | -305 |
| EDWARDS LIFESCIENCES | 14,522 | 15,167 | +645 | 1,370 | 1,051 | 0.36% | -319 |
| BERKSHIRE HATHAWAY CL A | 15 | 14 | -1 | 7,767 | 7,441 | 2.52% | -326 |
| MERCK(MRK) | 22,875 | 22,335 | -540 | 2,640 | 2,299 | 0.78% | -340 |
| NOVARTIS AG ADR(NVS) | 79,985 | 75,860 | -4,125 | 8,071 | 7,727 | 2.62% | -344 |
| PEPSICO(PEP) | 18,820 | 18,145 | -675 | 3,486 | 3,074 | 1.04% | -411 |
| MEDTRONIC(MDT) | 46,784 | 47,139 | +355 | 4,122 | 3,694 | 1.25% | -428 |
| PROCTER & GAMBLE(PG) | 77,216 | 76,942 | -274 | 11,717 | 11,223 | 3.81% | -494 |
| NESTLE SA ADR | 82,287 | 83,118 | +831 | 9,903 | 9,406 | 3.19% | -497 |
| ROCHE HLDG LTD ADR | 69,351 | 61,752 | -7,599 | 2,649 | 2,095 | 0.71% | -554 |
| ORSTED A S | 5,890 | 0 | -5,890 | 555 | 0 | — | -555 |
| ILLUMINA(ILMN) | 11,630 | 11,558 | -72 | 2,181 | 1,587 | 0.54% | -594 |
| JOHNSON & JOHNSON(JNJ) | 69,138 | 69,169 | +31 | 11,444 | 10,773 | 3.65% | -671 |
| PAYPAL HOLDINGS(PYPL) | 17,072 | 4,825 | -12,247 | 1,139 | 282 | 0.10% | -857 |
| ABBOTT LABS | 88,548 | 90,505 | +1,957 | 9,654 | 8,765 | 2.97% | -888 |
| CVS HEALTH(CVS) | 64,381 | 49,907 | -14,474 | 4,451 | 3,485 | 1.18% | -966 |
| FISERV(FISV) | 80,074 | 80,374 | +300 | 10,101 | 9,079 | 3.08% | -1,022 |
| XYLEM INC(XYL) | 58,578 | 60,919 | +2,341 | 6,597 | 5,545 | 1.88% | -1,052 |
| MICROSOFT(MSFT) | 38,852 | 38,535 | -317 | 13,231 | 12,167 | 4.13% | -1,063 |
| ANALOG DEVICES(ADI) | 54,923 | 54,982 | +59 | 10,700 | 9,627 | 3.27% | -1,073 |
| ADVANCED MICRO DEVICES(AMD) | 86,106 | 84,437 | -1,669 | 9,808 | 8,682 | 2.94% | -1,127 |
| ROCKWELL AUTOMATION(ROK) | 29,995 | 30,251 | +256 | 9,882 | 8,648 | 2.93% | -1,234 |
| CANADIAN NATL RAILWAY(CNI) | 94,929 | 94,658 | -271 | 11,493 | 10,254 | 3.48% | -1,239 |
| DISNEY(DIS) | 32,848 | 11,735 | -21,113 | 2,933 | 951 | 0.32% | -1,982 |
| HONEYWELL INTL(HON) | 17,324 | 8,157 | -9,167 | 3,595 | 1,507 | 0.51% | -2,088 |
| RTX CORPORATION(RTX) | 86,218 | 86,173 | -45 | 8,446 | 6,202 | 2.10% | -2,244 |
| APPLE(AAPL) | 91,531 | 88,613 | -2,918 | 17,754 | 15,171 | 5.15% | -2,583 |