Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL(CARR) | 66,683 | 87,489 | +20,806 | 4,206 | 7,042 | 1.84% | +2,836 |
| FISERV(FISV) | 80,957 | 80,578 | -379 | 12,066 | 14,476 | 3.78% | +2,410 |
| BALL CORP | 58,085 | 80,069 | +21,984 | 3,486 | 5,437 | 1.42% | +1,951 |
| MCCORMICK & CO(MKC) | 40,372 | 57,697 | +17,325 | 2,864 | 4,748 | 1.24% | +1,884 |
| HOME DEPOT(HD) | 25,662 | 26,415 | +753 | 8,834 | 10,703 | 2.80% | +1,869 |
| APPLE(AAPL) | 88,908 | 88,350 | -558 | 18,726 | 20,586 | 5.38% | +1,860 |
| RTX CORPORATION(RTX) | 93,544 | 92,232 | -1,312 | 9,391 | 11,175 | 2.92% | +1,784 |
| AUTOMATIC DATA PROCESSING | 49,154 | 48,565 | -589 | 11,733 | 13,439 | 3.51% | +1,707 |
| MASTERCARD(MA) | 31,539 | 31,631 | +92 | 13,914 | 15,619 | 4.08% | +1,706 |
| APTARGROUP | 77,006 | 77,476 | +470 | 10,843 | 12,411 | 3.24% | +1,568 |
| DANAHER CORP(DHR) | 46,062 | 46,309 | +247 | 11,509 | 12,875 | 3.37% | +1,366 |
| UNITED HEALTH GROUP(UNH) | 16,514 | 16,637 | +123 | 8,410 | 9,727 | 2.54% | +1,317 |
| SCHNEIDER ELEC SA ADR | 159,255 | 168,666 | +9,411 | 7,667 | 8,892 | 2.32% | +1,226 |
| VERTEX PHARMACEUTICALS(VRTX) | 9,566 | 12,237 | +2,671 | 4,484 | 5,691 | 1.49% | +1,207 |
| ABBOTT LABS | 101,883 | 102,717 | +834 | 10,587 | 11,711 | 3.06% | +1,124 |
| JOHNSON & JOHNSON(JNJ) | 75,754 | 74,759 | -995 | 11,072 | 12,115 | 3.17% | +1,043 |
| BERKSHIRE HATHAWAY CL A | 12 | 12 | 0 | 7,347 | 8,294 | 2.17% | +947 |
| TJX COS(TJX) | 84,417 | 84,945 | +528 | 9,294 | 9,984 | 2.61% | +690 |
| PROCTER & GAMBLE(PG) | 75,918 | 75,836 | -82 | 12,520 | 13,135 | 3.43% | +614 |
| RELX PLC(RELX) | 0 | 6,443 | +6,443 | 0 | 306 | 0.08% | +306 |
| ABBVIE(ABBV) | 10,764 | 10,647 | -117 | 1,846 | 2,103 | 0.55% | +256 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 2,241 | 2,481 | 0.65% | +239 |
| CISCO SYS INC(CSCO) | 0 | 4,035 | +4,035 | 0 | 215 | 0.06% | +215 |
| META PLATFORMS INC(META) | 0 | 375 | +375 | 0 | 215 | 0.06% | +215 |
| SALESFORCE.COM(CRM) | 0 | 750 | +750 | 0 | 205 | 0.05% | +205 |
| IDEXX CORP(IDXX) | 0 | 400 | +400 | 0 | 202 | 0.05% | +202 |
| CATERPILLAR(CAT) | 2,710 | 2,710 | 0 | 903 | 1,060 | 0.28% | +157 |
| ADOBE SYS(ADBE) | 791 | 1,067 | +276 | 439 | 552 | 0.14% | +113 |
| BERKSHIRE HATHAWAY CL B | 3,870 | 3,655 | -215 | 1,574 | 1,682 | 0.44% | +108 |
| WAL-MART STORES(WMT) | 14,499 | 13,302 | -1,197 | 982 | 1,074 | 0.28% | +92 |
| EXXON MOBIL | 39,029 | 39,014 | -15 | 4,493 | 4,573 | 1.20% | +80 |
| DEERE & CO(DE) | 1,726 | 1,726 | 0 | 645 | 720 | 0.19% | +75 |
| ROCHE HLDG LTD ADR | 29,565 | 26,970 | -2,595 | 1,025 | 1,077 | 0.28% | +52 |
| VISA(V) | 2,885 | 2,885 | 0 | 757 | 793 | 0.21% | +36 |
| SYSCO(SYY) | 5,170 | 5,170 | 0 | 369 | 404 | 0.11% | +34 |
| ECOLAB INC(ECL) | 1,925 | 1,925 | 0 | 458 | 492 | 0.13% | +33 |
| COCA COLA(KO) | 4,000 | 4,000 | 0 | 255 | 287 | 0.08% | +33 |
| AMERICAN EXPRESS(AXP) | 1,400 | 1,300 | -100 | 324 | 353 | 0.09% | +28 |
| UNION PACIFIC(UNP) | 2,450 | 2,350 | -100 | 554 | 579 | 0.15% | +25 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 293 | 316 | 0.08% | +22 |
| TEXAS INSTRUMENTS(TXN) | 1,500 | 1,500 | 0 | 292 | 310 | 0.08% | +18 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 312 | 330 | 0.09% | +17 |
| ADVANCED MICRO DEVICES(AMD) | 81,429 | 80,587 | -842 | 13,209 | 13,223 | 3.46% | +14 |
| NOVOZYMES A S DKK 2.0 | 4,775 | 4,200 | -575 | 291 | 302 | 0.08% | +10 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 294 | 302 | 0.08% | +8 |
| EMERSON ELECTRIC(EMR) | 9,727 | 9,812 | +85 | 1,072 | 1,073 | 0.28% | +2 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 285 | 271 | 0.07% | -14 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 297 | 282 | 0.07% | -14 |
| DOVER CORP(DOV) | 2,000 | 1,800 | -200 | 361 | 345 | 0.09% | -16 |
| COLGATE-PALMOLIVE(CL) | 4,885 | 4,360 | -525 | 474 | 453 | 0.12% | -21 |
| HONEYWELL INTL(HON) | 1,544 | 1,454 | -90 | 330 | 301 | 0.08% | -29 |
| BANK OZK(OZK) | 7,815 | 6,755 | -1,060 | 320 | 290 | 0.08% | -30 |
| ALPHABET INC CL C(GOOG) | 1,820 | 1,800 | -20 | 334 | 301 | 0.08% | -33 |
| PAYCHEX(PAYX) | 2,000 | 1,500 | -500 | 237 | 201 | 0.05% | -36 |
| XYLEM INC(XYL) | 66,351 | 66,367 | +16 | 8,999 | 8,962 | 2.34% | -38 |
| ROCKWELL AUTOMATION(ROK) | 33,257 | 33,919 | +662 | 9,155 | 9,106 | 2.38% | -49 |
| ANALOG DEVICES(ADI) | 56,283 | 55,599 | -684 | 12,847 | 12,797 | 3.35% | -50 |
| ASML HOLDING NV N Y REGISTRY SHS | 750 | 830 | +80 | 774 | 693 | 0.18% | -81 |
| NOVO NORDISK A S ADR(NVO) | 5,000 | 5,000 | 0 | 714 | 595 | 0.16% | -118 |
| NIKE INC CLASS B(NKE) | 4,910 | 2,830 | -2,080 | 370 | 250 | 0.07% | -120 |
| NESTLE SA ADR | 85,030 | 85,237 | +207 | 8,711 | 8,585 | 2.24% | -127 |
| CANADIAN NATL RAILWAY(CNI) | 90,874 | 90,380 | -494 | 10,735 | 10,588 | 2.77% | -147 |
| ELI LILLY & CO(LLY) | 950 | 780 | -170 | 860 | 691 | 0.18% | -169 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,300 | 0 | -5,300 | 220 | 0 | — | -220 |
| INTEL(INTC) | 27,895 | 26,282 | -1,613 | 864 | 617 | 0.16% | -247 |
| SHEL PLC(SHEL) | 10,750 | 7,650 | -3,100 | 776 | 505 | 0.13% | -271 |
| BECTON DICKINSON(BDX) | 20,983 | 19,165 | -1,818 | 4,904 | 4,621 | 1.21% | -283 |
| AMAZON.COM(AMZN) | 62,089 | 62,735 | +646 | 11,999 | 11,689 | 3.06% | -309 |
| MERCK(MRK) | 20,805 | 19,703 | -1,102 | 2,576 | 2,237 | 0.58% | -338 |
| CHEVRON(CVX) | 49,841 | 50,503 | +662 | 7,796 | 7,438 | 1.94% | -359 |
| PEPSICO(PEP) | 19,219 | 16,045 | -3,174 | 3,170 | 2,728 | 0.71% | -441 |
| MEDTRONIC(MDT) | 46,024 | 35,294 | -10,730 | 3,623 | 3,178 | 0.83% | -445 |
| NOVARTIS AG ADR(NVS) | 13,145 | 7,325 | -5,820 | 1,399 | 843 | 0.22% | -557 |
| CVS HEALTH(CVS) | 9,635 | 0 | -9,635 | 569 | 0 | — | -569 |
| MICROSOFT(MSFT) | 39,453 | 39,485 | +32 | 17,634 | 16,990 | 4.44% | -643 |
| APTIV PLC(APTV) | 20,090 | 6,760 | -13,330 | 1,415 | 487 | 0.13% | -928 |
| NVIDIA CORP(NVDA) | 144,019 | 137,644 | -6,375 | 17,792 | 16,715 | 4.37% | -1,077 |
| ALPHABET INC CL A(GOOG) | 99,730 | 99,452 | -278 | 18,166 | 16,494 | 4.31% | -1,672 |