Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 0 | 78,626 | +78,626 | 0 | 13 | 1.29% | +13 |
| Synopsys Inc(SNPS) | 0 | 20,842 | +20,842 | 0 | 11 | 1.06% | +11 |
| Apple Inc.(AAPL) | 259,373 | 255,170 | -4,203 | 55 | 59 | 5.94% | +5 |
| Starbucks Corp(SBUX) | 161,318 | 169,132 | +7,814 | 13 | 16 | 1.65% | +4 |
| Meta Platforms Inc A(META) | 53,858 | 52,985 | -873 | 27 | 30 | 3.03% | +3 |
| Intl Business Machines(IBM) | 73,852 | 71,014 | -2,838 | 13 | 16 | 1.57% | +3 |
| Nike Inc B(NKE) | 138,941 | 150,818 | +11,877 | 10 | 13 | 1.33% | +3 |
| Home Depot Inc(HD) | 45,680 | 45,568 | -112 | 16 | 18 | 1.85% | +3 |
| Mc Donalds Corp(MCD) | 41,166 | 43,238 | +2,072 | 10 | 13 | 1.32% | +3 |
| Caterpillar(CAT) | 40,016 | 40,231 | +215 | 13 | 16 | 1.57% | +2 |
| Deere & Co(DE) | 30,917 | 33,229 | +2,312 | 12 | 14 | 1.39% | +2 |
| Zoetis Inc(ZTS) | 93,898 | 95,162 | +1,264 | 16 | 19 | 1.86% | +2 |
| Rockwell Automation Inc(ROK) | 21,769 | 29,966 | +8,197 | 6 | 8 | 0.80% | +2 |
| Auto Data Processing | 57,263 | 56,103 | -1,160 | 14 | 16 | 1.55% | +2 |
| Cummins Inc(CMI) | 37,211 | 36,689 | -522 | 10 | 12 | 1.19% | +2 |
| Mondelez Intl Inc Cl A(MDLZ) | 111,282 | 119,136 | +7,854 | 7 | 9 | 0.88% | +1 |
| AbbVie Inc(ABBV) | 61,845 | 60,926 | -919 | 11 | 12 | 1.20% | +1 |
| Mc Cormick & Co Inc N-Vt(MKC) | 150,507 | 146,665 | -3,842 | 11 | 12 | 1.21% | +1 |
| Hubbell Inc Class B(HUBB) | 23,207 | 22,887 | -320 | 8 | 10 | 0.98% | +1 |
| Visa Inc. Class A(V) | 85,752 | 86,519 | +767 | 23 | 24 | 2.38% | +1 |
| Union Pacific Corp(UNP) | 60,416 | 60,413 | -3 | 14 | 15 | 1.49% | +1 |
| Enbridge Inc(ENB) | 285,012 | 279,585 | -5,427 | 10 | 11 | 1.14% | +1 |
| American Express Company(AXP) | 39,705 | 38,312 | -1,393 | 9 | 10 | 1.04% | +1 |
| Sysco Corp.(SYY) | 126,637 | 130,836 | +4,199 | 9 | 10 | 1.02% | +1 |
| Fiserv Inc(FISV) | 48,744 | 46,264 | -2,480 | 7 | 8 | 0.83% | +1 |
| CSX Corp(CSX) | 381,716 | 399,059 | +17,343 | 13 | 14 | 1.38% | +1 |
| American Tower Corp Class A(AMT) | 22,981 | 23,245 | +264 | 4 | 5 | 0.54% | +1 |
| ServiceNow Inc(NOW) | 9,061 | 9,016 | -45 | 7 | 8 | 0.81% | +1 |
| Yum Brands(YUM) | 57,546 | 60,536 | +2,990 | 8 | 8 | 0.85% | +1 |
| Thermo Fisher Scientific(TMO) | 13,894 | 13,733 | -161 | 8 | 8 | 0.85% | +1 |
| Johnson & Johnson(JNJ) | 57,274 | 56,390 | -884 | 8 | 9 | 0.91% | +1 |
| Deutsche Telekom AG ADR(DTEGF) | 202,269 | 198,039 | -4,230 | 5 | 6 | 0.58% | +1 |
| Wal-Mart Stores Inc(WMT) | 89,338 | 83,806 | -5,532 | 6 | 7 | 0.68% | +1 |
| Kenvue Inc(KVUE) | 200,196 | 187,471 | -12,725 | 4 | 4 | 0.43% | +1 |
| Unilever Plc Amer Shs(UL) | 101,770 | 96,819 | -4,951 | 6 | 6 | 0.63% | +1 |
| Laboratory Corp of America Hld | 24,643 | 25,193 | +550 | 5 | 6 | 0.56% | +1 |
| Berkshire Hathaway Cl B | 12,851 | 12,592 | -259 | 5 | 6 | 0.58% | +1 |
| Abbott Laboratories | 68,012 | 66,756 | -1,256 | 7 | 8 | 0.76% | +1 |
| Booking Holdings Inc(BKNG) | 1,577 | 1,604 | +27 | 6 | 7 | 0.68% | +1 |
| Pepsico Inc(PEP) | 81,599 | 82,088 | +489 | 13 | 14 | 1.40% | +1 |
| Electronic Arts Inc. | 57,443 | 59,231 | +1,788 | 8 | 8 | 0.85% | 0 |
| Constellation Brands Inc A(STZ) | 36,075 | 37,625 | +1,550 | 9 | 10 | 0.97% | 0 |
| Tesla Motors Inc(TSLA) | 10,194 | 9,264 | -930 | 2 | 2 | 0.24% | 0 |
| Snap On Tools(SNA) | 13,762 | 13,762 | 0 | 4 | 4 | 0.40% | 0 |
| Target Corporation(TGT) | 20,078 | 21,138 | +1,060 | 3 | 3 | 0.33% | 0 |
| Watts Water Tech Inc A(WTS) | 14,952 | 14,667 | -285 | 3 | 3 | 0.30% | 0 |
| Eaton Corp Plc(ETN) | 0 | 811 | +811 | 0 | 0 | 0.03% | 0 |
| Unitedhealth Group Inc(UNH) | 0 | 429 | +429 | 0 | 0 | 0.02% | 0 |
| Oracle Corporation(ORCL) | 8,136 | 8,121 | -15 | 1 | 1 | 0.14% | 0 |
| United Parcel Service B(UPS) | 86,074 | 88,055 | +1,981 | 12 | 12 | 1.20% | 0 |
| Ishares Tr S&P Smallcap | 0 | 1,836 | +1,836 | 0 | 0 | 0.02% | 0 |
| SPDR S&P MidCap 400(MDY) | 0 | 370 | +370 | 0 | 0 | 0.02% | 0 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 0 | 2,100 | +2,100 | 0 | 0 | 0.02% | 0 |
| Disney Walt Co.(DIS) | 110,317 | 115,921 | +5,604 | 11 | 11 | 1.11% | 0 |
| Palo Alto Networks Inc(PANW) | 13,710 | 14,170 | +460 | 5 | 5 | 0.48% | 0 |
| Schwab International Equity ET | 5,475 | 9,681 | +4,206 | 0 | 0 | 0.04% | 0 |
| Amgen Incorporated(AMGN) | 44,890 | 44,078 | -812 | 14 | 14 | 1.42% | 0 |
| Chipotle Mexican Grill Inc A(CMG) | 92,600 | 103,450 | +10,850 | 6 | 6 | 0.60% | 0 |
| Pentair Ltd Com(PNR) | 11,534 | 10,659 | -875 | 1 | 1 | 0.10% | 0 |
| Arista Networks Inc | 1,412 | 1,662 | +250 | 0 | 1 | 0.06% | 0 |
| Procter & Gamble(PG) | 43,717 | 42,359 | -1,358 | 7 | 7 | 0.73% | 0 |
| JPMorgan Chase & Co(JPM) | 2,124 | 2,424 | +300 | 0 | 1 | 0.05% | 0 |
| Motorola Solutions Inc(MSI) | 1,153 | 1,153 | 0 | 0 | 1 | 0.05% | 0 |
| Masco Corp(MAS) | 3,805 | 3,805 | 0 | 0 | 0 | 0.03% | 0 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| Autodesk | 2,260 | 2,260 | 0 | 1 | 1 | 0.06% | 0 |
| Sherwin Williams Co(SHW) | 705 | 705 | 0 | 0 | 0 | 0.03% | 0 |
| Colgate-Palmolive Co(CL) | 7,938 | 7,938 | 0 | 1 | 1 | 0.08% | 0 |
| Sanofi Aventis(SNY) | 6,690 | 6,540 | -150 | 0 | 0 | 0.04% | 0 |
| O Reilly Automotive Inc(ORLY) | 440 | 440 | 0 | 0 | 1 | 0.05% | 0 |
| Costco Companies Inc.(COST) | 28,335 | 27,214 | -1,121 | 24 | 24 | 2.41% | 0 |
| Trade Desk Inc A (The)(TTD) | 3,250 | 3,250 | 0 | 0 | 0 | 0.04% | 0 |
| Rpm International Inc(RPM) | 3,990 | 3,820 | -170 | 0 | 0 | 0.05% | 0 |
| Novartis AG ADR(NVS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | 0 |
| Intuit Inc(INTU) | 12,243 | 12,989 | +746 | 8 | 8 | 0.81% | 0 |
| Schwab US Broad Market ETF | 5,648 | 5,647 | -1 | 0 | 0 | 0.04% | 0 |
| iShares Russell 3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 1,273 | 1,277 | +4 | 0 | 0 | 0.03% | 0 |
| AFLAC Inc(AFL) | 2,577 | 2,177 | -400 | 0 | 0 | 0.02% | 0 |
| AT&T Inc(T) | 19,866 | 17,792 | -2,074 | 0 | 0 | 0.04% | 0 |
| Invesco QQQ Trust | 520 | 532 | +12 | 0 | 0 | 0.03% | 0 |
| HP Inc(HPQ) | 7,425 | 7,425 | 0 | 0 | 0 | 0.03% | 0 |
| Palantir Technologies Inc A(PLTR) | 31,768 | 21,768 | -10,000 | 1 | 1 | 0.08% | 0 |
| RTX Corp(RTX) | 12,456 | 10,356 | -2,100 | 1 | 1 | 0.13% | 0 |
| Exxon Mobil Corp | 13,439 | 13,139 | -300 | 2 | 2 | 0.15% | -0 |
| Baxter International Inc | 9,254 | 7,829 | -1,425 | 0 | 0 | 0.03% | -0 |
| Phillips 66(PSX) | 2,366 | 2,346 | -20 | 0 | 0 | 0.03% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.04% | -0 |
| Schlumberger(SLB) | 6,300 | 6,255 | -45 | 0 | 0 | 0.03% | -0 |
| Wells Fargo & Co(WFC) | 10,242 | 10,042 | -200 | 1 | 1 | 0.06% | -0 |
| Emerson Electric Co(EMR) | 22,091 | 21,855 | -236 | 2 | 2 | 0.24% | -0 |
| nVent Electric PLC(NVT) | 6,240 | 5,540 | -700 | 0 | 0 | 0.04% | -0 |
| Honeywell International(HON) | 62,515 | 63,851 | +1,336 | 13 | 13 | 1.32% | -0 |
| Corning Inc(GLW) | 73,413 | 58,108 | -15,305 | 3 | 3 | 0.26% | -0 |
| Gilead Sciences Inc(GILD) | 10,622 | 5,745 | -4,877 | 1 | 0 | 0.05% | -0 |
| Airbnb Inc A | 11,086 | 11,086 | 0 | 2 | 1 | 0.14% | -0 |
| Regeneron Pharms Inc(REGN) | 9,417 | 9,127 | -290 | 10 | 10 | 0.96% | -0 |
| Chevron Corp(CVX) | 24,069 | 23,409 | -660 | 4 | 3 | 0.34% | -0 |
| Merck(MRK) | 102,483 | 108,890 | +6,407 | 13 | 12 | 1.24% | -0 |
| Genl Amer Investors Co(GAM) | 7,116 | 0 | -7,116 | 0 | 0 | — | -0 |