Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 157,251 | 155,171 | -2,080 | 61,804 | 65,316 | 6.52% | +3,512 |
| ALPHABET INC(GOOG) | 99,266 | 99,250 | -16 | 15,114 | 18,204 | 1.82% | +3,090 |
| APPLE INC(AAPL) | 69,335 | 65,486 | -3,849 | 11,890 | 13,793 | 1.38% | +1,903 |
| ALPHABET INC(GOOG) | 36,362 | 36,362 | 0 | 5,488 | 6,623 | 0.66% | +1,135 |
| AIR PRODS & CHEMS INC | 53,991 | 54,092 | +101 | 13,080 | 13,958 | 1.39% | +878 |
| GE VERNOVA LLC(GEV) | 0 | 3,052 | +3,052 | 0 | 523 | 0.05% | +523 |
| NVIDIA CORPORATION(NVDA) | 1,525 | 15,250 | +13,725 | 1,378 | 1,884 | 0.19% | +506 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 414 | +414 | 0 | 423 | 0.04% | +423 |
| ISHARES TR | 0 | 6,050 | +6,050 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 0 | 2,811 | +2,811 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 581 | 952 | +371 | 305 | 521 | 0.05% | +216 |
| AMAZON COM INC(AMZN) | 12,385 | 12,365 | -20 | 2,234 | 2,390 | 0.24% | +156 |
| NOVO-NORDISK A S(NVO) | 10,324 | 10,324 | 0 | 1,326 | 1,474 | 0.15% | +148 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 818 | 949 | 0.09% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 5,990 | 5,990 | 0 | 3,133 | 3,260 | 0.33% | +127 |
| WALMART INC(WMT) | 5,852 | 6,414 | +562 | 352 | 434 | 0.04% | +82 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 170 | 249 | 0.02% | +79 |
| TJX COS INC NEW(TJX) | 7,970 | 8,012 | +42 | 808 | 882 | 0.09% | +74 |
| AMGEN INC(AMGN) | 1,106 | 1,106 | 0 | 314 | 346 | 0.03% | +31 |
| VANGUARD INDEX FDS | 3,500 | 3,500 | 0 | 910 | 936 | 0.09% | +27 |
| CHEVRON CORP NEW(CVX) | 1,550 | 1,678 | +128 | 244 | 262 | 0.03% | +18 |
| RTX CORPORATION(RTX) | 2,590 | 2,628 | +38 | 253 | 264 | 0.03% | +11 |
| EMERSON ELEC CO(EMR) | 4,484 | 4,669 | +185 | 509 | 514 | 0.05% | +6 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 23 | 28 | 0.00% | +5 |
| PFIZER INC(PFE) | 18,022 | 17,742 | -280 | 500 | 496 | 0.05% | -4 |
| MERCK & CO INC(MRK) | 3,223 | 3,362 | +139 | 425 | 416 | 0.04% | -9 |
| RB GLOBAL INC(RBA) | 7,755 | 7,595 | -160 | 591 | 580 | 0.06% | -11 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,964 | 4,739 | -225 | 603 | 591 | 0.06% | -12 |
| PROCTER AND GAMBLE CO(PG) | 397,378 | 390,817 | -6,561 | 64,475 | 64,454 | 6.43% | -21 |
| 3M CO(MMM) | 12,793 | 12,793 | 0 | 1,357 | 1,307 | 0.13% | -50 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 417 | 358 | 0.04% | -59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,799 | 3,674 | -125 | 345 | 286 | 0.03% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,225 | 4,194 | -31 | 807 | 725 | 0.07% | -81 |
| VISA INC(V) | 7,142 | 7,158 | +16 | 1,993 | 1,879 | 0.19% | -114 |
| EXXON MOBIL CORP | 12,110 | 11,194 | -916 | 1,408 | 1,289 | 0.13% | -119 |
| SCHWAB CHARLES CORP(SCHW) | 19,591 | 17,591 | -2,000 | 1,417 | 1,296 | 0.13% | -121 |
| PEPSICO INC(PEP) | 17,319 | 17,430 | +111 | 3,031 | 2,875 | 0.29% | -156 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 469 | 308 | 0.03% | -161 |
| AUTOMATIC DATA PROCESSING IN | 15,078 | 15,078 | 0 | 3,766 | 3,599 | 0.36% | -167 |
| ABBVIE INC(ABBV) | 18,675 | 18,693 | +18 | 3,401 | 3,206 | 0.32% | -194 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,115 | 0 | -1,115 | 201 | 0 | — | -201 |
| GENERAL ELECTRIC CO(GE) | 12,602 | 12,602 | 0 | 2,212 | 2,003 | 0.20% | -209 |
| DISNEY WALT CO(DIS) | 9,179 | 9,179 | 0 | 1,123 | 911 | 0.09% | -212 |
| DONALDSON INC(DCI) | 3,175 | 0 | -3,175 | 237 | 0 | — | -237 |
| MCCORMICK & CO INC(MKC) | 24,273 | 22,933 | -1,340 | 1,864 | 1,627 | 0.16% | -238 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,626 | 2,386 | 0.24% | -239 |
| ABBOTT LABS | 24,252 | 24,013 | -239 | 2,756 | 2,495 | 0.25% | -261 |
| AUTODESK INC | 4,470 | 3,220 | -1,250 | 1,164 | 797 | 0.08% | -367 |
| HOME DEPOT INC(HD) | 11,124 | 11,136 | +12 | 4,267 | 3,833 | 0.38% | -434 |
| FASTENAL CO(FAST) | 28,922 | 27,357 | -1,565 | 2,231 | 1,719 | 0.17% | -512 |
| WATERS CORP(WAT) | 10,819 | 10,958 | +139 | 3,724 | 3,179 | 0.32% | -545 |
| MASTERCARD INCORPORATED(MA) | 14,563 | 14,552 | -11 | 7,013 | 6,420 | 0.64% | -593 |
| COCA COLA CO(KO) | 155,682 | 136,214 | -19,468 | 9,525 | 8,670 | 0.87% | -855 |
| UNION PAC CORP(UNP) | 64,204 | 64,602 | +398 | 15,790 | 14,617 | 1.46% | -1,173 |
| MEDTRONIC PLC(MDT) | 150,523 | 146,703 | -3,820 | 13,118 | 11,547 | 1.15% | -1,571 |
| MICROSOFT CORP(MSFT) | 752,963 | 703,101 | -49,862 | 316,787 | 314,251 | 31.36% | -2,536 |
| BERKSHIRE HATHAWAY INC DEL | 354,010 | 351,538 | -2,472 | 148,868 | 143,006 | 14.27% | -5,863 |
| JOHNSON & JOHNSON(JNJ) | 375,789 | 366,550 | -9,239 | 59,446 | 53,575 | 5.35% | -5,871 |
| INTEL CORP(INTC) | 448,461 | 438,188 | -10,273 | 19,809 | 13,571 | 1.35% | -6,238 |
| BERKSHIRE HATHAWAY INC DEL | 331 | 326 | -5 | 210,000 | 199,591 | 19.92% | -10,409 |