Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 84,437 | 82,146 | -2,291 | 8,682 | 12,109 | 3.85% | +3,427 |
| MICROSOFT(MSFT) | 38,535 | 38,472 | -63 | 12,167 | 14,467 | 4.60% | +2,300 |
| SCHNEIDER ELEC SA ADR | 54,318 | 98,413 | +44,095 | 1,792 | 3,952 | 1.26% | +2,160 |
| AMAZON.COM(AMZN) | 51,340 | 54,635 | +3,295 | 6,526 | 8,301 | 2.64% | +1,775 |
| XYLEM INC(XYL) | 60,919 | 62,688 | +1,769 | 5,545 | 7,169 | 2.28% | +1,624 |
| FISERV(FISV) | 80,374 | 80,186 | -188 | 9,079 | 10,652 | 3.38% | +1,573 |
| CANADIAN NATL RAILWAY(CNI) | 94,658 | 93,191 | -1,467 | 10,254 | 11,708 | 3.72% | +1,453 |
| APPLE(AAPL) | 88,613 | 86,343 | -2,270 | 15,171 | 16,624 | 5.28% | +1,452 |
| HOME DEPOT(HD) | 21,768 | 23,150 | +1,382 | 6,577 | 8,023 | 2.55% | +1,445 |
| ABBOTT LABS | 90,505 | 92,738 | +2,233 | 8,765 | 10,208 | 3.24% | +1,442 |
| ANALOG DEVICES(ADI) | 54,982 | 55,001 | +19 | 9,627 | 10,921 | 3.47% | +1,294 |
| RTX CORPORATION(RTX) | 86,173 | 86,557 | +384 | 6,202 | 7,283 | 2.31% | +1,081 |
| NVIDIA CORP(NVDA) | 16,380 | 16,283 | -97 | 7,125 | 8,064 | 2.56% | +939 |
| UNITED HEALTH GROUP(UNH) | 12,790 | 13,802 | +1,012 | 6,449 | 7,266 | 2.31% | +818 |
| MASTERCARD(MA) | 30,889 | 30,590 | -299 | 12,229 | 13,047 | 4.14% | +818 |
| ROCKWELL AUTOMATION(ROK) | 30,251 | 30,419 | +168 | 8,648 | 9,444 | 3.00% | +797 |
| ALPHABET INC CL A(GOOG) | 99,034 | 98,255 | -779 | 12,960 | 13,725 | 4.36% | +766 |
| NIKE INC CLASS B(NKE) | 40,448 | 42,066 | +1,618 | 3,868 | 4,567 | 1.45% | +699 |
| TJX COS(TJX) | 76,980 | 78,440 | +1,460 | 6,842 | 7,358 | 2.34% | +516 |
| BERKSHIRE HATHAWAY CL B | 3,195 | 4,400 | +1,205 | 1,119 | 1,569 | 0.50% | +450 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 850 | +850 | 0 | 346 | 0.11% | +346 |
| INTEL(INTC) | 33,930 | 30,780 | -3,150 | 1,206 | 1,547 | 0.49% | +340 |
| MEDTRONIC(MDT) | 47,139 | 47,904 | +765 | 3,694 | 3,946 | 1.25% | +253 |
| NESTLE SA ADR | 83,118 | 83,301 | +183 | 9,406 | 9,651 | 3.07% | +244 |
| IDEXX CORP(IDXX) | 0 | 400 | +400 | 0 | 222 | 0.07% | +222 |
| GILEAD SCIENCES(GILD) | 0 | 2,600 | +2,600 | 0 | 211 | 0.07% | +211 |
| ADOBE SYS(ADBE) | 0 | 338 | +338 | 0 | 202 | 0.06% | +202 |
| APTIV PLC(APTV) | 13,270 | 16,755 | +3,485 | 1,308 | 1,503 | 0.48% | +195 |
| ASML HOLDING NV N Y REGISTRY SHS | 700 | 760 | +60 | 415 | 572 | 0.18% | +158 |
| MERCK(MRK) | 22,335 | 22,250 | -85 | 2,299 | 2,426 | 0.77% | +126 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 1,754 | 1,867 | 0.59% | +113 |
| UNION PACIFIC(UNP) | 3,180 | 3,060 | -120 | 648 | 752 | 0.24% | +104 |
| BANK OZK(OZK) | 10,100 | 9,435 | -665 | 374 | 470 | 0.15% | +96 |
| JOHNSON & JOHNSON(JNJ) | 69,169 | 69,317 | +148 | 10,773 | 10,865 | 3.45% | +92 |
| CATERPILLAR(CAT) | 3,400 | 3,400 | 0 | 928 | 1,005 | 0.32% | +77 |
| ABBVIE(ABBV) | 11,124 | 11,124 | 0 | 1,658 | 1,724 | 0.55% | +66 |
| ECOLAB INC(ECL) | 2,225 | 2,225 | 0 | 377 | 441 | 0.14% | +64 |
| AMERICAN EXPRESS(AXP) | 1,600 | 1,600 | 0 | 239 | 300 | 0.10% | +61 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 295 | 346 | 0.11% | +51 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 204 | 246 | 0.08% | +42 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 281 | 313 | 0.10% | +32 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 219 | 248 | 0.08% | +29 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 245 | 272 | 0.09% | +26 |
| TEXAS INSTRUMENTS(TXN) | 1,800 | 1,800 | 0 | 286 | 307 | 0.10% | +21 |
| SHEL PLC(SHEL) | 14,250 | 14,250 | 0 | 917 | 938 | 0.30% | +20 |
| ALPHABET INC CL C(GOOG) | 1,860 | 1,860 | 0 | 245 | 262 | 0.08% | +17 |
| NOVOZYMES A S DKK 2.0 | 9,585 | 7,335 | -2,250 | 386 | 402 | 0.13% | +16 |
| VISA(V) | 3,575 | 3,210 | -365 | 822 | 836 | 0.27% | +13 |
| PAYCHEX(PAYX) | 2,415 | 2,415 | 0 | 279 | 288 | 0.09% | +9 |
| COCA COLA(KO) | 4,050 | 4,000 | -50 | 227 | 236 | 0.07% | +9 |
| COLGATE-PALMOLIVE(CL) | 7,205 | 6,390 | -815 | 512 | 509 | 0.16% | -3 |
| DEERE & CO(DE) | 1,910 | 1,781 | -129 | 721 | 712 | 0.23% | -9 |
| CISCO SYS INC(CSCO) | 4,220 | 4,100 | -120 | 227 | 207 | 0.07% | -20 |
| SYSCO(SYY) | 6,025 | 5,050 | -975 | 398 | 369 | 0.12% | -29 |
| PEPSICO(PEP) | 18,145 | 17,890 | -255 | 3,074 | 3,038 | 0.97% | -36 |
| DOVER CORP(DOV) | 2,775 | 2,200 | -575 | 387 | 338 | 0.11% | -49 |
| ELI LILLY & CO(LLY) | 1,475 | 1,275 | -200 | 792 | 743 | 0.24% | -49 |
| NOVO NORDISK A S ADR(NVO) | 7,400 | 5,700 | -1,700 | 673 | 590 | 0.19% | -83 |
| EMPIRE STATE REALTY OP LP(ESBA) | 11,700 | 0 | -11,700 | 94 | 0 | — | -94 |
| PROCTER & GAMBLE(PG) | 76,942 | 75,909 | -1,033 | 11,223 | 11,124 | 3.53% | -99 |
| APTARGROUP | 74,135 | 74,180 | +45 | 9,270 | 9,170 | 2.91% | -100 |
| MCCORMICK & CO(MKC) | 19,350 | 19,800 | +450 | 1,464 | 1,355 | 0.43% | -109 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,150 | 6,650 | -1,500 | 473 | 341 | 0.11% | -132 |
| EMERSON ELECTRIC(EMR) | 11,872 | 10,252 | -1,620 | 1,146 | 998 | 0.32% | -149 |
| PFIZER(PFE) | 16,025 | 12,755 | -3,270 | 532 | 367 | 0.12% | -164 |
| BECTON DICKINSON(BDX) | 20,247 | 20,763 | +516 | 5,234 | 5,063 | 1.61% | -172 |
| DANAHER CORP(DHR) | 40,106 | 42,205 | +2,099 | 9,950 | 9,764 | 3.10% | -187 |
| ROCHE HLDG LTD ADR | 61,752 | 51,900 | -9,852 | 2,095 | 1,880 | 0.60% | -215 |
| PAYPAL HOLDINGS(PYPL) | 4,825 | 0 | -4,825 | 282 | 0 | — | -282 |
| BERKSHIRE HATHAWAY CL A | 14 | 13 | -1 | 7,441 | 7,054 | 2.24% | -387 |
| AUTOMATIC DATA PROCESSING | 47,928 | 47,773 | -155 | 11,531 | 11,130 | 3.54% | -401 |
| EDWARDS LIFESCIENCES | 15,167 | 5,600 | -9,567 | 1,051 | 427 | 0.14% | -624 |
| CHEVRON(CVX) | 45,061 | 46,626 | +1,565 | 7,598 | 6,955 | 2.21% | -643 |
| EXXON MOBIL | 36,396 | 36,131 | -265 | 4,279 | 3,612 | 1.15% | -667 |
| HONEYWELL INTL(HON) | 8,157 | 3,502 | -4,655 | 1,507 | 734 | 0.23% | -773 |
| CVS HEALTH(CVS) | 49,907 | 33,494 | -16,413 | 3,485 | 2,645 | 0.84% | -840 |
| DISNEY(DIS) | 11,735 | 0 | -11,735 | 951 | 0 | — | -951 |
| NOVARTIS AG ADR(NVS) | 75,860 | 64,512 | -11,348 | 7,727 | 6,514 | 2.07% | -1,213 |
| ILLUMINA(ILMN) | 11,558 | 0 | -11,558 | 1,587 | 0 | — | -1,587 |