Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE.COM(CRM) | 750 | 5,576 | +4,826 | 205 | 1,864 | 0.52% | +1,659 |
| AMAZON.COM(AMZN) | 62,735 | 60,225 | -2,510 | 11,689 | 13,213 | 3.69% | +1,523 |
| ALPHABET INC CL A(GOOG) | 99,452 | 94,545 | -4,907 | 16,494 | 17,897 | 5.00% | +1,403 |
| FISERV(FISV) | 80,578 | 74,521 | -6,057 | 14,476 | 15,308 | 4.28% | +832 |
| MASTERCARD(MA) | 31,631 | 30,658 | -973 | 15,619 | 16,144 | 4.51% | +524 |
| ROCKWELL AUTOMATION(ROK) | 33,919 | 33,569 | -350 | 9,106 | 9,594 | 2.68% | +488 |
| APPLE(AAPL) | 88,350 | 83,809 | -4,541 | 20,586 | 20,987 | 5.87% | +402 |
| MCCORMICK & CO(MKC) | 57,697 | 66,907 | +9,210 | 4,748 | 5,101 | 1.43% | +353 |
| SPDR S&P 500 ETF(SPY) | 0 | 470 | +470 | 0 | 275 | 0.08% | +275 |
| JPMORGAN CHASE(JPM) | 0 | 850 | +850 | 0 | 204 | 0.06% | +204 |
| NVIDIA CORP(NVDA) | 137,644 | 125,674 | -11,970 | 16,715 | 16,877 | 4.72% | +161 |
| RELX PLC(RELX) | 6,443 | 9,543 | +3,100 | 306 | 433 | 0.12% | +128 |
| EMERSON ELECTRIC(EMR) | 9,812 | 9,487 | -325 | 1,073 | 1,176 | 0.33% | +103 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 282 | 351 | 0.10% | +69 |
| AMERICAN EXPRESS(AXP) | 1,300 | 1,300 | 0 | 353 | 386 | 0.11% | +33 |
| ALPHABET INC CL C(GOOG) | 1,800 | 1,750 | -50 | 301 | 333 | 0.09% | +32 |
| CISCO SYS INC(CSCO) | 4,035 | 4,035 | 0 | 215 | 239 | 0.07% | +24 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 316 | 340 | 0.09% | +24 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,303 | 1,303 | 0 | 302 | 319 | 0.09% | +17 |
| DEERE & CO(DE) | 1,726 | 1,726 | 0 | 720 | 731 | 0.20% | +11 |
| WAL-MART STORES(WMT) | 13,302 | 12,000 | -1,302 | 1,074 | 1,084 | 0.30% | +10 |
| HONEYWELL INTL(HON) | 1,454 | 1,373 | -81 | 301 | 310 | 0.09% | +10 |
| FIDELITY 500 INDEX FUND FUND | 1,642 | 1,642 | 0 | 330 | 335 | 0.09% | +6 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 215 | 220 | 0.06% | +5 |
| VERTEX PHARMACEUTICALS(VRTX) | 12,237 | 14,109 | +1,872 | 5,691 | 5,682 | 1.59% | -9 |
| BANK OZK(OZK) | 6,755 | 6,145 | -610 | 290 | 274 | 0.08% | -17 |
| TEXAS INSTRUMENTS(TXN) | 1,500 | 1,500 | 0 | 310 | 281 | 0.08% | -29 |
| COCA COLA(KO) | 4,000 | 4,000 | 0 | 287 | 249 | 0.07% | -38 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 271 | 210 | 0.06% | -61 |
| VISA(V) | 2,885 | 2,310 | -575 | 793 | 730 | 0.20% | -63 |
| ECOLAB INC(ECL) | 1,925 | 1,825 | -100 | 492 | 428 | 0.12% | -64 |
| UNION PACIFIC(UNP) | 2,350 | 2,250 | -100 | 579 | 513 | 0.14% | -66 |
| CATERPILLAR(CAT) | 2,710 | 2,710 | 0 | 1,060 | 983 | 0.27% | -77 |
| AUTOMATIC DATA PROCESSING | 48,565 | 45,634 | -2,931 | 13,439 | 13,358 | 3.73% | -81 |
| COLGATE-PALMOLIVE(CL) | 4,360 | 4,075 | -285 | 453 | 370 | 0.10% | -82 |
| ADOBE SYS(ADBE) | 1,067 | 1,051 | -16 | 552 | 467 | 0.13% | -85 |
| CARRIER GLOBAL(CARR) | 87,489 | 101,577 | +14,088 | 7,042 | 6,934 | 1.94% | -108 |
| ASML HOLDING NV N Y REGISTRY SHS | 830 | 830 | 0 | 693 | 575 | 0.16% | -118 |
| NOVO NORDISK A S ADR(NVO) | 5,000 | 5,500 | +500 | 595 | 473 | 0.13% | -122 |
| BERKSHIRE HATHAWAY CL A | 12 | 12 | 0 | 8,294 | 8,171 | 2.28% | -123 |
| DOVER CORP(DOV) | 1,800 | 1,100 | -700 | 345 | 206 | 0.06% | -139 |
| SYSCO(SYY) | 5,170 | 3,430 | -1,740 | 404 | 262 | 0.07% | -141 |
| BERKSHIRE HATHAWAY CL B | 3,655 | 3,381 | -274 | 1,682 | 1,533 | 0.43% | -150 |
| TJX COS(TJX) | 84,945 | 81,372 | -3,573 | 9,984 | 9,831 | 2.75% | -154 |
| SHEL PLC(SHEL) | 7,650 | 5,450 | -2,200 | 505 | 341 | 0.10% | -163 |
| ELI LILLY & CO(LLY) | 780 | 655 | -125 | 691 | 506 | 0.14% | -185 |
| PAYCHEX(PAYX) | 1,500 | 0 | -1,500 | 201 | 0 | — | -201 |
| IDEXX CORP(IDXX) | 400 | 0 | -400 | 202 | 0 | — | -202 |
| INTEL(INTC) | 26,282 | 20,192 | -6,090 | 617 | 405 | 0.11% | -212 |
| ROCHE HLDG LTD ADR | 26,970 | 24,225 | -2,745 | 1,077 | 845 | 0.24% | -232 |
| MUNICH RE GROUP | 4,486 | 4,486 | 0 | 2,481 | 2,245 | 0.63% | -236 |
| NIKE INC CLASS B(NKE) | 2,830 | 0 | -2,830 | 250 | 0 | — | -250 |
| ABBVIE(ABBV) | 10,647 | 10,237 | -410 | 2,103 | 1,819 | 0.51% | -283 |
| NOVOZYMES A S DKK 2.0 | 4,200 | 0 | -4,200 | 302 | 0 | — | -302 |
| EXXON MOBIL | 39,014 | 38,989 | -25 | 4,573 | 4,194 | 1.17% | -379 |
| MERCK(MRK) | 19,703 | 18,203 | -1,500 | 2,237 | 1,811 | 0.51% | -427 |
| SCHNEIDER ELEC SA ADR | 168,666 | 169,510 | +844 | 8,892 | 8,414 | 2.35% | -478 |
| APTIV PLC(APTV) | 6,760 | 0 | -6,760 | 487 | 0 | — | -487 |
| NOVARTIS AG ADR(NVS) | 7,325 | 3,085 | -4,240 | 843 | 300 | 0.08% | -542 |
| BALL CORP | 80,069 | 88,753 | +8,684 | 5,437 | 4,893 | 1.37% | -545 |
| ABBOTT LABS | 102,717 | 98,569 | -4,148 | 11,711 | 11,149 | 3.12% | -562 |
| CHEVRON(CVX) | 50,503 | 47,405 | -3,098 | 7,438 | 6,866 | 1.92% | -571 |
| BECTON DICKINSON(BDX) | 19,165 | 17,749 | -1,416 | 4,621 | 4,027 | 1.13% | -594 |
| HOME DEPOT(HD) | 26,415 | 25,741 | -674 | 10,703 | 10,013 | 2.80% | -690 |
| APTARGROUP | 77,476 | 73,754 | -3,722 | 12,411 | 11,587 | 3.24% | -824 |
| MICROSOFT(MSFT) | 39,485 | 38,198 | -1,287 | 16,990 | 16,100 | 4.50% | -890 |
| RTX CORPORATION(RTX) | 92,232 | 87,898 | -4,334 | 11,175 | 10,172 | 2.84% | -1,003 |
| PEPSICO(PEP) | 16,045 | 11,187 | -4,858 | 2,728 | 1,701 | 0.48% | -1,027 |
| PROCTER & GAMBLE(PG) | 75,836 | 72,158 | -3,678 | 13,135 | 12,097 | 3.38% | -1,038 |
| XYLEM INC(XYL) | 66,367 | 65,807 | -560 | 8,962 | 7,635 | 2.13% | -1,327 |
| ANALOG DEVICES(ADI) | 55,599 | 52,979 | -2,620 | 12,797 | 11,256 | 3.15% | -1,541 |
| UNITEDHEALTH GROUP(UNH) | 16,637 | 15,833 | -804 | 9,727 | 8,009 | 2.24% | -1,718 |
| JOHNSON AND JOHNSON(JNJ) | 74,759 | 71,332 | -3,427 | 12,115 | 10,316 | 2.88% | -1,799 |
| CANADIAN NATL RAILWAY(CNI) | 90,380 | 85,759 | -4,621 | 10,588 | 8,705 | 2.43% | -1,883 |
| MEDTRONIC(MDT) | 35,294 | 13,051 | -22,243 | 3,178 | 1,043 | 0.29% | -2,135 |
| NESTLE SA ADR | 85,237 | 76,114 | -9,123 | 8,585 | 6,219 | 1.74% | -2,366 |
| DANAHER CORP(DHR) | 46,309 | 45,302 | -1,007 | 12,875 | 10,399 | 2.91% | -2,476 |
| ADVANCED MICRO DEVICES(AMD) | 80,587 | 77,682 | -2,905 | 13,223 | 9,383 | 2.62% | -3,840 |