Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VisaInc.ClassA(V) | 0 | 87,885 | +87,885 | 0 | 20 | 2.52% | +20 |
| MetaPlatformsIncA(META) | 0 | 57,881 | +57,881 | 0 | 17 | 2.17% | +17 |
| ZoetisInc(ZTS) | 0 | 83,924 | +83,924 | 0 | 15 | 1.82% | +15 |
| AlphabetIncC(GOOG) | 0 | 102,796 | +102,796 | 0 | 14 | 1.69% | +14 |
| AlphabetIncA(GOOG) | 0 | 97,614 | +97,614 | 0 | 13 | 1.59% | +13 |
| NikeIncB(NKE) | 0 | 127,034 | +127,034 | 0 | 12 | 1.51% | +12 |
| McCormick&CoIncN-Vt(MKC) | 0 | 126,851 | +126,851 | 0 | 10 | 1.20% | +10 |
| ConstellationBrandsIncA(STZ) | 0 | 34,538 | +34,538 | 0 | 9 | 1.08% | +9 |
| HubbellIncClassB(HUBB) | 0 | 24,499 | +24,499 | 0 | 8 | 0.96% | +8 |
| MondelezIntlIncClA(MDLZ) | 0 | 76,953 | +76,953 | 0 | 5 | 0.67% | +5 |
| UnileverPlcAmerShs(UL) | 0 | 105,406 | +105,406 | 0 | 5 | 0.65% | +5 |
| BerkshireHathawayClB | 0 | 13,118 | +13,118 | 0 | 5 | 0.57% | +5 |
| KenvueInc(KVUE) | 0 | 168,383 | +168,383 | 0 | 3 | 0.42% | +3 |
| ChipotleMexicanGrillIncA | 0 | 1,702 | +1,702 | 0 | 3 | 0.39% | +3 |
| MedtronicInc(MDT) | 0 | 39,192 | +39,192 | 0 | 3 | 0.38% | +3 |
| CrowdStrikeHoldingsIncA(CRWD) | 0 | 16,951 | +16,951 | 0 | 3 | 0.35% | +3 |
| WattsWaterTechIncA(WTS) | 0 | 15,260 | +15,260 | 0 | 3 | 0.33% | +3 |
| ThermoFisherScientific(TMO) | 6,729 | 11,706 | +4,977 | 4 | 6 | 0.74% | +2 |
| NVIDIACorp(NVDA) | 38,486 | 42,485 | +3,999 | 16 | 18 | 2.30% | +2 |
| AmgenIncorporated(AMGN) | 0 | 45,993 | +45,993 | 0 | 12 | 1.54% | +12 |
| AirbnbIncA | 0 | 11,922 | +11,922 | 0 | 2 | 0.20% | +2 |
| EliLilly(LLY) | 25,560 | 24,651 | -909 | 12 | 13 | 1.65% | +1 |
| AutoDataProcessing | 57,893 | 56,478 | -1,415 | 13 | 14 | 1.69% | +1 |
| RegeneronPharmsInc(REGN) | 0 | 9,682 | +9,682 | 0 | 8 | 0.99% | +8 |
| Caterpillar(CAT) | 42,463 | 41,150 | -1,313 | 10 | 11 | 1.40% | +1 |
| AbbVieInc(ABBV) | 0 | 63,225 | +63,225 | 0 | 9 | 1.17% | +9 |
| PalantirTechnologiesIncA(PLTR) | 0 | 41,768 | +41,768 | 0 | 1 | 0.08% | +1 |
| FedexCorporation(FDX) | 45,112 | 44,394 | -718 | 11 | 12 | 1.47% | +1 |
| IntelCorp(INTC) | 0 | 297,169 | +297,169 | 0 | 11 | 1.32% | +11 |
| IntuitInc(INTU) | 12,327 | 12,082 | -245 | 6 | 6 | 0.77% | +1 |
| IntlBusinessMachines(IBM) | 76,737 | 75,850 | -887 | 10 | 11 | 1.33% | 0 |
| Schlumberger(SLB) | 0 | 6,350 | +6,350 | 0 | 0 | 0.05% | 0 |
| BookingHoldingsInc(BKNG) | 1,603 | 1,489 | -114 | 4 | 5 | 0.57% | 0 |
| CiscoSystems(CSCO) | 0 | 238,473 | +238,473 | 0 | 13 | 1.60% | +13 |
| TradeDeskIncA(The)(TTD) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| Procter&Gamble(PG) | 43,272 | 46,585 | +3,313 | 7 | 7 | 0.85% | 0 |
| EmersonElectricCo(EMR) | 24,957 | 24,797 | -160 | 2 | 2 | 0.30% | 0 |
| ChevronCorp(CVX) | 25,084 | 24,151 | -933 | 4 | 4 | 0.51% | 0 |
| ExxonMobilCorporation | 14,544 | 14,229 | -315 | 2 | 2 | 0.21% | 0 |
| Phillips66(PSX) | 2,366 | 2,366 | 0 | 0 | 0 | 0.04% | 0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.05% | 0 |
| AristaNetworksInc | 1,412 | 1,412 | 0 | 0 | 0 | 0.03% | 0 |
| GSKPlc(GSK) | 155,798 | 153,985 | -1,813 | 6 | 6 | 0.70% | 0 |
| AFLACInc(AFL) | 3,377 | 3,377 | 0 | 0 | 0 | 0.03% | 0 |
| UnitedhealthGroupInc(UNH) | 459 | 459 | 0 | 0 | 0 | 0.03% | 0 |
| WellsFargo&Co(WFC) | 11,617 | 12,382 | +765 | 0 | 1 | 0.06% | 0 |
| Autodesk | 2,306 | 2,306 | 0 | 0 | 0 | 0.06% | 0 |
| NovartisAG(NVS) | 2,825 | 2,825 | 0 | 0 | 0 | 0.04% | 0 |
| ServiceNowInc(NOW) | 400 | 400 | 0 | 0 | 0 | 0.03% | -0 |
| SanofiAventis(SNY) | 6,915 | 6,915 | 0 | 0 | 0 | 0.05% | -0 |
| GenlAmerInvestorsCo(GAM) | 7,516 | 7,516 | 0 | 0 | 0 | 0.04% | -0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | -0 |
| SchwabUSBroadMarketETF | 5,644 | 5,643 | -1 | 0 | 0 | 0.04% | -0 |
| nVentElectricPLC(NVT) | 6,688 | 6,275 | -413 | 0 | 0 | 0.04% | -0 |
| KimberlyClark(KMB) | 2,255 | 2,447 | +192 | 0 | 0 | 0.04% | -0 |
| MascoCorp(MAS) | 4,045 | 4,045 | 0 | 0 | 0 | 0.03% | -0 |
| AmericanTowerCorpClassA(AMT) | 12,113 | 14,171 | +2,058 | 2 | 2 | 0.29% | -0 |
| Wal-MartStoresInc(WMT) | 31,442 | 30,788 | -654 | 5 | 5 | 0.61% | -0 |
| OReillyAutomotiveInc(ORLY) | 440 | 440 | 0 | 0 | 0 | 0.05% | -0 |
| PG&ECorporation(PCG) | 20,790 | 20,779 | -11 | 0 | 0 | 0.04% | -0 |
| PentairLtdCom(PNR) | 11,982 | 11,569 | -413 | 1 | 1 | 0.09% | -0 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | -0 |
| MotorolaSolutionsInc(MSI) | 1,173 | 1,153 | -20 | 0 | 0 | 0.04% | -0 |
| AnheuserBusch(BUD) | 0 | 53,001 | +53,001 | 0 | 3 | 0.37% | +3 |
| HPInc(HPQ) | 8,369 | 8,369 | 0 | 0 | 0 | 0.03% | -0 |
| CostcoCompaniesInc.(COST) | 31,610 | 30,043 | -1,567 | 17 | 17 | 2.12% | -0 |
| JPMorganChase&Co(JPM) | 2,744 | 2,424 | -320 | 0 | 0 | 0.04% | -0 |
| BankofAmericaCorp | 10,990 | 9,634 | -1,356 | 0 | 0 | 0.03% | -0 |
| GileadSciencesInc(GILD) | 27,286 | 27,321 | +35 | 2 | 2 | 0.26% | -0 |
| Colgate-PalmoliveCo(CL) | 8,188 | 8,063 | -125 | 1 | 1 | 0.07% | -0 |
| StrykerCorp(SYK) | 1,900 | 1,900 | 0 | 1 | 1 | 0.06% | -0 |
| AdobeSystems(ADBE) | 36,414 | 34,774 | -1,640 | 18 | 18 | 2.21% | -0 |
| RpmInternationalInc(RPM) | 6,702 | 5,547 | -1,155 | 1 | 1 | 0.07% | -0 |
| OracleCorporation(ORCL) | 9,410 | 9,398 | -12 | 1 | 1 | 0.12% | -0 |
| CharlesSchwabCorp(SCHW) | 152,822 | 155,238 | +2,416 | 9 | 9 | 1.06% | -0 |
| UnionPacificCorp(UNP) | 60,998 | 60,594 | -404 | 12 | 12 | 1.54% | -0 |
| TeslaMotorsInc(TSLA) | 11,799 | 11,725 | -74 | 3 | 3 | 0.37% | -0 |
| PaloAltoNetworksInc(PANW) | 11,831 | 12,145 | +314 | 3 | 3 | 0.35% | -0 |
| DeutscheTelekomAGADR(DTEGF) | 0 | 205,214 | +205,214 | 0 | 4 | 0.54% | +4 |
| BaxterInternationalInc | 0 | 17,631 | +17,631 | 0 | 1 | 0.08% | +1 |
| Trade Desk Inc A (The)(TTD) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| TargetCorporation(TGT) | 0 | 18,698 | +18,698 | 0 | 2 | 0.26% | +2 |
| NXPSemiconductorN.V. COM | 25,831 | 25,081 | -750 | 5 | 5 | 0.62% | -0 |
| Schlumberger(SLB) | 6,350 | 0 | -6,350 | 0 | 0 | — | -0 |
| RaytheonTechnologiesCorp(RTX) | 12,601 | 12,601 | 0 | 1 | 1 | 0.11% | -0 |
| FiservInc(FISV) | 48,340 | 51,004 | +2,664 | 6 | 6 | 0.72% | -0 |
| ElectronicArtsInc.(EA) | 52,035 | 52,905 | +870 | 7 | 6 | 0.79% | -0 |
| DisneyWaltCo.(DIS) | 0 | 105,709 | +105,709 | 0 | 9 | 1.07% | +9 |
| Deere&Co(DE) | 26,652 | 27,336 | +684 | 11 | 10 | 1.29% | -0 |
| SnapOnTools(SNA) | 14,680 | 14,497 | -183 | 4 | 4 | 0.46% | -1 |
| CocaColaCompany(KO) | 0 | 135,698 | +135,698 | 0 | 8 | 0.95% | +8 |
| BectonDickinson&Co(BDX) | 48,644 | 47,446 | -1,198 | 13 | 12 | 1.53% | -1 |
| SyscoCorp.(SYY) | 116,515 | 121,782 | +5,267 | 9 | 8 | 1.00% | -1 |
| CumminsInc(CMI) | 36,910 | 36,953 | +43 | 9 | 8 | 1.05% | -1 |
| AmericanExpressCompany(AXP) | 36,890 | 38,864 | +1,974 | 6 | 6 | 0.72% | -1 |
| Palantir Technologies Inc A(PLTR) | 41,768 | 0 | -41,768 | 1 | 0 | — | -1 |
| HomeDepotInc(HD) | 47,630 | 46,783 | -847 | 15 | 14 | 1.76% | -1 |
| Bristol-MyersSquibbCo(BMY) | 0 | 126,407 | +126,407 | 0 | 7 | 0.91% | +7 |
| EnbridgeInc(ENB) | 0 | 282,607 | +282,607 | 0 | 9 | 1.18% | +9 |
| PayPalHoldingsInc(PYPL) | 0 | 80,947 | +80,947 | 0 | 5 | 0.59% | +5 |