Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 592,705 | 578,891 | -13,814 | $114.11M | $99.14M | 6.68% | -$14.97M |
| Automatic Data Processing IncCL A | 335,009 | 331,676 | -3,333 | $78.05M | $82.79M | 5.58% | +$4.74M |
| Microsoft Corporation(MSFT) | 201,759 | 193,360 | -8,399 | $75.87M | $81.37M | 5.48% | +$5.50M |
| Johnson & Johnson(JNJ) | 511,175 | 506,964 | -4,211 | $80.12M | $80.18M | 5.40% | +$60.8K |
| Alphabet Inc Cl C | 490,053 | 481,159 | -8,894 | $69.06M | $73.44M | 4.95% | +$4.38M |
| Mastercard IncorporatedCL A(MA) | 151,735 | 149,455 | -2,280 | $64.72M | $71.93M | 4.84% | +$7.22M |
| The Procter & Gamble Company(PG) | 412,676 | 405,379 | -7,297 | $60.47M | $65.71M | 4.43% | +$5.24M |
| Novo Nordisk A/SADR(NVO) | 502,600 | 496,520 | -6,080 | $51.99M | $63.68M | 4.29% | +$11.69M |
| PepsiCo, Inc.(PEP) | 363,419 | 360,039 | -3,380 | $61.72M | $62.92M | 4.24% | +$1.20M |
| Merck & Co., Inc.(MRK) | 490,397 | 473,910 | -16,487 | $53.46M | $62.47M | 4.21% | +$9.01M |
| Fiserv, Inc.(FISV) | 343,133 | 338,093 | -5,040 | $45.58M | $53.96M | 3.63% | +$8.38M |
| Fastenal Company(FAST) | 593,367 | 585,115 | -8,252 | $38.43M | $45.09M | 3.04% | +$6.66M |
| The TJX Companies, Inc.(TJX) | 410,330 | 405,850 | -4,480 | $38.49M | $41.10M | 2.77% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 193,602 | 190,202 | -3,400 | $29.42M | $34.31M | 2.31% | +$4.90M |
| Kinder Morgan Inc | 1,864,738 | 1,850,077 | -14,661 | $32.89M | $33.94M | 2.29% | +$1.04M |
| Intuit Inc.(INTU) | 52,890 | 51,374 | -1,516 | $33.06M | $33.30M | 2.24% | +$243.4K |
| Caterpillar Inc.(CAT) | 95,214 | 87,739 | -7,475 | $28.15M | $32.15M | 2.17% | +$4.00M |
| Verizon Communications | 703,923 | 723,547 | +19,624 | $26.54M | $30.39M | 2.05% | +$3.85M |
| Berkshire Hathaway Inc-Cl BUTSER1 S PDCRP | 73,609 | 71,504 | -2,105 | $26.25M | $30.07M | 2.02% | +$3.82M |
| The Coca-Cola Company(KO) | 499,146 | 487,869 | -11,277 | $29.41M | $29.84M | 2.01% | +$427.9K |
| Accenture Plc Cl AADR | 79,277 | 78,237 | -1,040 | $27.82M | $27.08M | 1.82% | -$740.2K |
| Linde plcADR(LIN) | 58,537 | 57,657 | -880 | $24.04M | $26.77M | 1.80% | +$2.73M |
| IQVIA Holdings Inc.(IQV) | 95,018 | 100,714 | +5,696 | $21.99M | $25.42M | 1.71% | +$3.43M |
| QUALCOMM Incorporated(QCOM) | 150,134 | 148,655 | -1,479 | $21.71M | $25.18M | 1.70% | +$3.47M |
| Rentokil Initial plcADR(RTO) | 499,880 | 616,644 | +116,764 | $14.30M | $18.60M | 1.25% | +$4.29M |
| Stryker Corporation(SYK) | 52,325 | 51,013 | -1,312 | $15.67M | $18.16M | 1.22% | +$2.49M |
| CVS Health Corporation(CVS) | 328,941 | 209,579 | -119,362 | $25.97M | $16.72M | 1.13% | -$9.26M |
| Cisco Systems, Inc.(CSCO) | 339,818 | 334,626 | -5,192 | $17.17M | $16.70M | 1.12% | -$466.4K |
| Alcon IncADR | 171,914 | 177,195 | +5,281 | $13.43M | $14.72M | 0.99% | +$1.29M |
| Medtronic PlcADR | 166,611 | 165,262 | -1,349 | $13.73M | $14.36M | 0.97% | +$639.6K |
| The Southern Company(SO) | 194,227 | 192,302 | -1,925 | $13.62M | $13.80M | 0.93% | +$176.5K |
| Thermo Fisher Scientific Inc.(TMO) | 17,326 | 19,089 | +1,763 | $9.20M | $11.09M | 0.75% | +$1.90M |
| Global Payments Inc | 66,174 | 82,436 | +16,262 | $8.40M | $11.01M | 0.74% | +$2.61M |
| Air Products & Chemicals Inc | 39,508 | 43,884 | +4,376 | $10.82M | $10.61M | 0.71% | -$203.6K |
| Exxon Mobil Corp | 83,815 | 81,745 | -2,070 | $8.38M | $9.50M | 0.64% | +$1.12M |
| Expeditors International of Washington, Inc.(EXPD) | 66,936 | 53,527 | -13,409 | $8.51M | $6.51M | 0.44% | -$2.01M |
| Aspen Technology Inc | 24,667 | 29,415 | +4,748 | $5.43M | $6.27M | 0.42% | +$843.1K |
| Woodside Energy Group LtdADR(WDS) | 254,869 | 257,449 | +2,580 | $5.38M | $5.14M | 0.35% | -$238.1K |
| AbbVie Inc.(ABBV) | 28,002 | 27,940 | -62 | $4.34M | $5.09M | 0.34% | +$747.2K |
| State Street Corporation(STT) | 69,787 | 63,837 | -5,950 | $5.41M | $4.94M | 0.33% | -$469.8K |
| Emerson Electric Co.(EMR) | 48,662 | 42,087 | -6,575 | $4.74M | $4.77M | 0.32% | +$37.2K |
| JPMorgan Chase & Co.RUSSELL 2000 ETF(JPM) | 23,733 | 23,734 | +1 | $4.04M | $4.75M | 0.32% | +$716.9K |
| GE Aerospace(GE) | 25,326 | 25,326 | 0 | $3.23M | $4.45M | 0.30% | +$1.21M |
| Abbott Labs | 37,396 | 36,862 | -534 | $4.12M | $4.19M | 0.28% | +$73.6K |
| Novartis Ag Sponsored AdrADR | 45,943 | 43,296 | -2,647 | $4.64M | $4.19M | 0.28% | -$450.8K |
| Intel Corporation(INTC) | 96,108 | 92,419 | -3,689 | $4.83M | $4.08M | 0.27% | -$747.3K |
| Ecolab Inc.(ECL) | 25,903 | 16,729 | -9,174 | $5.14M | $3.86M | 0.26% | -$1.28M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 49,435 | 48,572 | -863 | $3.38M | $3.73M | 0.25% | +$352.3K |
| The Sherwin-Williams Company(SHW) | 11,431 | 10,528 | -903 | $3.57M | $3.64M | 0.24% | +$72.7K |
| Waters Corporation(WAT) | 10,262 | 9,948 | -314 | $3.38M | $3.42M | 0.23% | +$45.3K |
| Bhp Group Ltd Spons Adr | 56,019 | 55,964 | -55 | $3.83M | $3.23M | 0.22% | -$593.4K |
| Costco Wholesale Corp New | 4,577 | 4,382 | -195 | $3.02M | $3.21M | 0.22% | +$189.0K |
| NVIDIA Corporation(NVDA) | 3,884 | 3,494 | -390 | $1.92M | $3.16M | 0.21% | +$1.23M |
| 3m Co | 27,820 | 25,230 | -2,590 | $3.04M | $2.68M | 0.18% | -$365.1K |
| RTX Corporation(RTX) | 33,592 | 24,096 | -9,496 | $2.83M | $2.35M | 0.16% | -$476.3K |
| Adobe Inc | 4,827 | 4,573 | -254 | $2.88M | $2.31M | 0.16% | -$572.3K |
| Sysco Corporation(SYY) | 25,655 | 25,655 | 0 | $1.88M | $2.08M | 0.14% | +$206.5K |
| Danaher Corporation(DHR) | 8,104 | 7,440 | -664 | $1.87M | $1.86M | 0.13% | -$16.9K |
| Visa Inc.CL A(V) | 6,656 | 5,634 | -1,022 | $1.73M | $1.57M | 0.11% | -$160.6K |
| International Business Machines Corporation(IBM) | 8,158 | 8,162 | +4 | $1.33M | $1.56M | 0.10% | +$224.4K |
| Pfizer Inc.(PFE) | 53,817 | 53,616 | -201 | $1.55M | $1.49M | 0.10% | -$61.5K |
| S&P Global Inc.(SPGI) | 3,792 | 3,378 | -414 | $1.67M | $1.44M | 0.10% | -$233.3K |
| Restaurant Brands International Inc.(QSR) | 16,128 | 17,313 | +1,185 | $1.26M | $1.37M | 0.09% | +$113.3K |
| Amgen Inc.(AMGN) | 5,094 | 4,394 | -700 | $1.47M | $1.25M | 0.08% | -$217.9K |
| Chubb LtdADR | 4,807 | 4,807 | 0 | $1.09M | $1.25M | 0.08% | +$159.3K |
| Union Pacific Corporation(UNP) | 5,350 | 4,950 | -400 | $1.31M | $1.22M | 0.08% | -$96.7K |
| Alphabet Inc Cl A | 6,710 | 6,710 | 0 | $937.3K | $1.01M | 0.07% | +$75.4K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 4,540 | 4,540 | 0 | $911.2K | $954.8K | 0.06% | +$43.5K |
| Colgate-Palmolive Company(CL) | 9,830 | 9,180 | -650 | $783.5K | $826.7K | 0.06% | +$43.1K |
| Chevron Corporation(CVX) | 5,013 | 5,027 | +14 | $747.7K | $793.0K | 0.05% | +$45.2K |
| Spdr S&p 500 Etf Trust | 1,827 | 1,427 | -400 | $868.4K | $746.4K | 0.05% | -$122.0K |
| AT&T Inc.(T) | 81,848 | 40,584 | -41,264 | $1.37M | $714.3K | 0.05% | -$659.1K |
| Bristol-Myers Squibb Company(BMY) | 12,895 | 12,895 | 0 | $661.6K | $699.3K | 0.05% | +$37.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 3,987 | +3,987 | $0 | $622.7K | 0.04% | +$622.7K |
| NIKE, Inc.CL B(NKE) | 5,726 | 5,726 | 0 | $621.7K | $538.1K | 0.04% | -$83.5K |
| The Home Depot, Inc.(HD) | 2,168 | 1,368 | -800 | $751.3K | $524.8K | 0.04% | -$226.6K |
| Broadcom Inc.(AVGO) | 385 | 387 | +2 | $429.8K | $512.9K | 0.03% | +$83.2K |
| General Mills, Inc.(GIS) | 7,205 | 7,205 | 0 | $469.3K | $504.1K | 0.03% | +$34.8K |
| Starbucks Corporation(SBUX) | 6,530 | 5,365 | -1,165 | $626.9K | $490.3K | 0.03% | -$136.6K |
| The Walt Disney Company(DIS) | 5,067 | 3,980 | -1,087 | $457.5K | $487.0K | 0.03% | +$29.5K |
| Edwards Lifesciences Corp | 5,050 | 5,050 | 0 | $385.1K | $482.6K | 0.03% | +$97.5K |
| Repligen Corporation(RGEN) | 2,555 | 2,555 | 0 | $459.4K | $469.9K | 0.03% | +$10.5K |
| Salesforce Inc | 1,480 | 1,480 | 0 | $389.4K | $445.7K | 0.03% | +$56.3K |
| McDonald's Corporation(MCD) | 1,647 | 1,572 | -75 | $488.4K | $443.2K | 0.03% | -$45.1K |
| Wells Fargo & Company(WFC) | 7,100 | 7,100 | 0 | $349.5K | $411.5K | 0.03% | +$62.1K |
| Warner Bros Discovery Inc Cl ACOM SER A | 49,056 | 46,829 | -2,227 | $558.3K | $408.8K | 0.03% | -$149.4K |
| Nextera Energy Inc | 5,397 | 5,421 | +24 | $327.8K | $346.5K | 0.02% | +$18.6K |
| SLB N.V.(SLB) | 6,164 | 6,164 | 0 | $320.8K | $337.8K | 0.02% | +$17.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,377 | 2,012 | -2,365 | $640.1K | $310.1K | 0.02% | -$330.0K |
| Phreesia Inc | 31,390 | 12,365 | -19,025 | $726.7K | $295.9K | 0.02% | -$430.8K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,075 | -200 | $334.0K | $288.5K | 0.02% | -$45.5K |
| American Express Company(AXP) | 1,250 | 1,250 | 0 | $234.2K | $284.6K | 0.02% | +$50.4K |
| Cintas Corporation(CTAS) | 450 | 400 | -50 | $271.2K | $274.8K | 0.02% | +$3.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 3,509 | 3,403 | -106 | $264.4K | $271.8K | 0.02% | +$7.4K |
| Marsh & McLennan Companies, Inc.CL A(MRSH) | 1,277 | 1,277 | 0 | $242.0K | $263.0K | 0.02% | +$21.1K |
| Deere & Company(DE) | 625 | 625 | 0 | $249.9K | $256.7K | 0.02% | +$6.8K |
| ServiceNow, Inc.(NOW) | 330 | 330 | 0 | $233.1K | $251.6K | 0.02% | +$18.4K |
| Ameriprise Financial, Inc.(AMP) | 560 | 560 | 0 | $212.7K | $245.5K | 0.02% | +$32.8K |
| Amphenol CorpCL A | 0 | 1,884 | +1,884 | $0 | $217.3K | 0.01% | +$217.3K |
| Aflac IncorporatedADS(AFL) | 2,500 | 2,500 | 0 | $206.3K | $214.7K | 0.01% | +$8.4K |