Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 303,521 | 290,526 | -12,995 | 50 | 56 | 6.70% | +6 |
| NVIDIA Corp(NVDA) | 42,413 | 38,486 | -3,927 | 12 | 16 | 1.94% | +4 |
| Meta Platforms Inc A(META) | 61,024 | 59,495 | -1,529 | 13 | 17 | 2.03% | +4 |
| Amazon Com Inc(AMZN) | 161,396 | 158,498 | -2,898 | 17 | 21 | 2.46% | +4 |
| Microsoft Corp(MSFT) | 103,013 | 97,432 | -5,581 | 30 | 33 | 3.95% | +3 |
| Adobe Systems(ADBE) | 37,194 | 36,414 | -780 | 14 | 18 | 2.12% | +3 |
| Thermo Fisher Scientific(TMO) | 712 | 6,729 | +6,017 | 0 | 4 | 0.42% | +3 |
| Eli Lilly(LLY) | 27,434 | 25,560 | -1,874 | 9 | 12 | 1.43% | +3 |
| Hubbell Inc Class B(HUBB) | 27,239 | 24,954 | -2,285 | 7 | 8 | 0.98% | +2 |
| Alphabet Inc C(GOOG) | 107,062 | 104,532 | -2,530 | 11 | 13 | 1.50% | +2 |
| C S X Corp(CSX) | 359,234 | 357,148 | -2,086 | 11 | 12 | 1.45% | +1 |
| Alphabet Inc A(GOOG) | 105,901 | 102,805 | -3,096 | 11 | 12 | 1.46% | +1 |
| Applied Materials Inc | 81,083 | 77,999 | -3,084 | 10 | 11 | 1.34% | +1 |
| Edwards Lifesciences Corp | 102,679 | 103,775 | +1,096 | 8 | 10 | 1.16% | +1 |
| Costco Companies Inc.(COST) | 32,495 | 31,610 | -885 | 16 | 17 | 2.02% | +1 |
| Home Depot Inc(HD) | 47,325 | 47,630 | +305 | 14 | 15 | 1.76% | +1 |
| Charles Schwab Corp(SCHW) | 150,133 | 152,822 | +2,689 | 8 | 9 | 1.03% | +1 |
| Deere & Co(DE) | 24,227 | 26,652 | +2,425 | 10 | 11 | 1.28% | +1 |
| Fedex Corporation(FDX) | 45,509 | 45,112 | -397 | 10 | 11 | 1.33% | +1 |
| Honeywell International(HON) | 60,354 | 59,373 | -981 | 12 | 12 | 1.46% | +1 |
| American Express Company(AXP) | 34,571 | 36,890 | +2,319 | 6 | 6 | 0.76% | +1 |
| Caterpillar(CAT) | 42,581 | 42,463 | -118 | 10 | 10 | 1.24% | +1 |
| Johnson & Johnson(JNJ) | 61,689 | 61,997 | +308 | 10 | 10 | 1.22% | +1 |
| Cummins Inc(CMI) | 35,018 | 36,910 | +1,892 | 8 | 9 | 1.08% | +1 |
| Constellation Brands Inc A(STZ) | 35,250 | 35,111 | -139 | 8 | 9 | 1.03% | +1 |
| Palo Alto Networks Inc(PANW) | 11,766 | 11,831 | +65 | 2 | 3 | 0.36% | +1 |
| Auto Data Processing | 54,308 | 57,893 | +3,585 | 12 | 13 | 1.51% | +1 |
| Fiserv Inc(FISV) | 48,405 | 48,340 | -65 | 5 | 6 | 0.73% | +1 |
| Snap On Tools(SNA) | 14,680 | 14,680 | 0 | 4 | 4 | 0.50% | +1 |
| Zimmer Biomet Hldgs Inc(ZBH) | 34,594 | 34,189 | -405 | 4 | 5 | 0.59% | +1 |
| Chipotle Mexican Grill Inc A(CMG) | 1,622 | 1,530 | -92 | 3 | 3 | 0.39% | +1 |
| American Tower Corp Class A(AMT) | 9,244 | 12,113 | +2,869 | 2 | 2 | 0.28% | 0 |
| Sysco Corp.(SYY) | 106,002 | 116,515 | +10,513 | 8 | 9 | 1.03% | 0 |
| NXP Semiconductor N.V. COM | 25,911 | 25,831 | -80 | 5 | 5 | 0.63% | 0 |
| Berkshire Hathaway Cl B | 13,144 | 13,049 | -95 | 4 | 4 | 0.53% | 0 |
| Medtronic Inc(MDT) | 47,069 | 47,367 | +298 | 4 | 4 | 0.50% | 0 |
| Becton Dickinson & Co(BDX) | 50,420 | 48,644 | -1,776 | 12 | 13 | 1.53% | 0 |
| Abbott Laboratories | 71,206 | 69,421 | -1,785 | 7 | 8 | 0.90% | 0 |
| Zoetis Inc(ZTS) | 87,366 | 86,522 | -844 | 15 | 15 | 1.77% | 0 |
| Visa Inc. Class A(V) | 94,569 | 91,247 | -3,322 | 21 | 22 | 2.58% | 0 |
| Tesla Motors Inc(TSLA) | 13,249 | 11,799 | -1,450 | 3 | 3 | 0.37% | 0 |
| Union Pacific Corp(UNP) | 60,405 | 60,998 | +593 | 12 | 12 | 1.48% | 0 |
| Electronic Arts Inc.(EA) | 53,730 | 52,035 | -1,695 | 6 | 7 | 0.80% | 0 |
| Mc Cormick & Co Inc N-Vt(MKC) | 125,969 | 123,247 | -2,722 | 10 | 11 | 1.28% | 0 |
| Merck(MRK) | 105,980 | 99,954 | -6,026 | 11 | 12 | 1.37% | 0 |
| Oracle Corporation(ORCL) | 9,470 | 9,410 | -60 | 1 | 1 | 0.13% | 0 |
| Watts Water Tech Inc A(WTS) | 15,405 | 15,405 | 0 | 3 | 3 | 0.34% | 0 |
| Trade Desk Inc A (The)(TTD) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| ServiceNow Inc(NOW) | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| CrowdStrike Holdings Inc A(CRWD) | 16,136 | 16,421 | +285 | 2 | 2 | 0.29% | 0 |
| Wal-Mart Stores Inc(WMT) | 32,290 | 31,442 | -848 | 5 | 5 | 0.59% | 0 |
| Lab Cp Of Amer Hldg New | 23,806 | 23,206 | -600 | 5 | 6 | 0.67% | 0 |
| Pentair Ltd Com(PNR) | 12,394 | 11,982 | -412 | 1 | 1 | 0.09% | 0 |
| Mc Donalds Corp(MCD) | 36,107 | 34,112 | -1,995 | 10 | 10 | 1.21% | 0 |
| Yum Brands(YUM) | 57,271 | 55,118 | -2,153 | 8 | 8 | 0.91% | 0 |
| Booking Holdings Inc(BKNG) | 1,613 | 1,603 | -10 | 4 | 4 | 0.51% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 78,519 | 75,719 | -2,800 | 5 | 6 | 0.66% | 0 |
| Wells Fargo & Co(WFC) | 11,975 | 11,617 | -358 | 0 | 0 | 0.06% | 0 |
| O Reilly Automotive Inc(ORLY) | 0 | 440 | +440 | 0 | 0 | 0.05% | 0 |
| Airbnb Inc A | 11,947 | 11,947 | 0 | 1 | 2 | 0.18% | 0 |
| nVent Electric PLC(NVT) | 0 | 6,688 | +6,688 | 0 | 0 | 0.04% | 0 |
| Stryker Corp(SYK) | 1,900 | 1,900 | 0 | 1 | 1 | 0.07% | 0 |
| Masco Corp(MAS) | 0 | 4,045 | +4,045 | 0 | 0 | 0.03% | 0 |
| Novartis AG(NVS) | 0 | 2,825 | +2,825 | 0 | 0 | 0.03% | 0 |
| Intuit Inc(INTU) | 12,613 | 12,327 | -286 | 6 | 6 | 0.67% | 0 |
| PG&E Corporation(PCG) | 0 | 20,790 | +20,790 | 0 | 0 | 0.04% | 0 |
| Unilever Plc Amer Shs(UL) | 105,546 | 105,581 | +35 | 5 | 6 | 0.65% | 0 |
| Genl Amer Investors Co(GAM) | 0 | 7,516 | +7,516 | 0 | 0 | 0.04% | 0 |
| Schwab US Broad Market ETF | 0 | 5,644 | +5,644 | 0 | 0 | 0.03% | 0 |
| iShares Russell 3000 | 0 | 982 | +982 | 0 | 0 | 0.03% | 0 |
| Colgate-Palmolive Co(CL) | 8,201 | 8,188 | -13 | 1 | 1 | 0.07% | 0 |
| HP Inc(HPQ) | 0 | 8,369 | +8,369 | 0 | 0 | 0.03% | 0 |
| Kimberly Clark(KMB) | 0 | 2,255 | +2,255 | 0 | 0 | 0.04% | 0 |
| Motorola Solutions Inc(MSI) | 0 | 1,173 | +1,173 | 0 | 0 | 0.04% | 0 |
| Bank of America Corp | 0 | 10,990 | +10,990 | 0 | 0 | 0.04% | 0 |
| Schlumberger(SLB) | 0 | 6,350 | +6,350 | 0 | 0 | 0.04% | 0 |
| Sanofi Aventis(SNY) | 0 | 6,915 | +6,915 | 0 | 0 | 0.04% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 550 | +550 | 0 | 0 | 0.03% | 0 |
| Autodesk | 2,306 | 2,306 | 0 | 0 | 0 | 0.06% | -0 |
| Arista Networks Inc | 0 | 1,412 | +1,412 | 0 | 0 | 0.03% | 0 |
| Unitedhealth Group Inc(UNH) | 0 | 459 | +459 | 0 | 0 | 0.03% | 0 |
| Palantir Technologies Inc A(PLTR) | 81,868 | 41,768 | -40,100 | 1 | 1 | 0.08% | -0 |
| GSK Plc(GSK) | 158,225 | 155,798 | -2,427 | 6 | 6 | 0.66% | -0 |
| Phillips 66(PSX) | 0 | 2,366 | +2,366 | 0 | 0 | 0.03% | 0 |
| ConocoPhillips(COP) | 4,524 | 3,421 | -1,103 | 0 | 0 | 0.04% | -0 |
| Raytheon Technologies Corp(RTX) | 13,667 | 12,601 | -1,066 | 1 | 1 | 0.15% | -0 |
| Intl Business Machines(IBM) | 79,193 | 76,737 | -2,456 | 10 | 10 | 1.22% | -0 |
| Rpm International Inc(RPM) | 8,222 | 6,702 | -1,520 | 1 | 1 | 0.07% | -0 |
| Corning Inc(GLW) | 231,303 | 229,058 | -2,245 | 8 | 8 | 0.95% | -0 |
| Gilead Sciences Inc(GILD) | 27,181 | 27,286 | +105 | 2 | 2 | 0.25% | -0 |
| Chevron Corp(CVX) | 25,247 | 25,084 | -163 | 4 | 4 | 0.47% | -0 |
| Exxon Mobil Corporation(XOM) | 15,825 | 14,544 | -1,281 | 2 | 2 | 0.19% | -0 |
| Emerson Electric Co(EMR) | 27,985 | 24,957 | -3,028 | 2 | 2 | 0.27% | -0 |
| Procter & Gamble(PG) | 45,572 | 43,272 | -2,300 | 7 | 7 | 0.78% | -0 |
| Yum China Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMorgan Chase & Co(JPM) | 4,746 | 2,744 | -2,002 | 1 | 0 | 0.05% | -0 |
| Netflix Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFLAC Inc(AFL) | 7,188 | 3,377 | -3,811 | 0 | 0 | 0.03% | -0 |
| Kinder Morgan Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Electric | 0 | 0 | 0 | 0 | 0 | — | 0 |