Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO NORDISK AS SPONS ADR(NVO) | 502,600 | 496,520 | -6,080 | 51,994 | 63,682 | 4.29% | +11,688 |
| MERCK & CO INC(MRK) | 490,397 | 473,910 | -16,487 | 53,463 | 62,475 | 4.21% | +9,012 |
| FISERV INC(FISV) | 343,133 | 338,093 | -5,040 | 45,582 | 53,958 | 3.63% | +8,376 |
| MASTERCARD INC CL A(MA) | 151,735 | 149,455 | -2,280 | 64,716 | 71,934 | 4.84% | +7,218 |
| FASTENAL CO(FAST) | 593,367 | 585,115 | -8,252 | 38,432 | 45,090 | 3.04% | +6,658 |
| MICROSOFT CORP(MSFT) | 201,759 | 193,360 | -8,399 | 75,869 | 81,370 | 5.48% | +5,500 |
| PROCTER & GAMBLE CO(PG) | 0 | 405,379 | +405,379 | 0 | 65,713 | 4.43% | +65,713 |
| AMAZON.COM INC(AMZN) | 193,602 | 190,202 | -3,400 | 29,416 | 34,314 | 2.31% | +4,898 |
| AUTOMATIC DATA PROCESSING INC | 335,009 | 331,676 | -3,333 | 78,047 | 82,789 | 5.58% | +4,742 |
| ALPHABET INC CL C | 490,053 | 481,159 | -8,894 | 69,063 | 73,442 | 4.95% | +4,379 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 0 | 616,644 | +616,644 | 0 | 18,595 | 1.25% | +18,595 |
| CATERPILLAR INC(CAT) | 95,214 | 87,739 | -7,475 | 28,152 | 32,150 | 2.17% | +3,998 |
| VERIZON COMMUNICATIONS | 703,923 | 723,547 | +19,624 | 26,538 | 30,392 | 2.05% | +3,854 |
| BERKSHIRE HATHAWAY INC-CL B | 73,609 | 71,504 | -2,105 | 26,253 | 30,069 | 2.02% | +3,815 |
| QUALCOMM INC(QCOM) | 150,134 | 148,655 | -1,479 | 21,714 | 25,182 | 1.70% | +3,468 |
| IQVIA HOLDINGS INC(IQV) | 95,018 | 100,714 | +5,696 | 21,985 | 25,417 | 1.71% | +3,432 |
| LINDE PLC(LIN) | 58,537 | 57,657 | -880 | 24,042 | 26,771 | 1.80% | +2,730 |
| TJX COS INC(TJX) | 410,330 | 405,850 | -4,480 | 38,493 | 41,101 | 2.77% | +2,608 |
| GLOBAL PAYMENTS INC | 66,174 | 82,436 | +16,262 | 8,404 | 11,009 | 0.74% | +2,605 |
| STRYKER CORPORATION(SYK) | 52,325 | 51,013 | -1,312 | 15,669 | 18,159 | 1.22% | +2,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,326 | 19,089 | +1,763 | 9,196 | 11,094 | 0.75% | +1,897 |
| ALCON INC | 171,914 | 177,195 | +5,281 | 13,430 | 14,718 | 0.99% | +1,288 |
| NVIDIA CORP(NVDA) | 3,884 | 3,494 | -390 | 1,923 | 3,157 | 0.21% | +1,234 |
| GENERAL ELECTRIC CO(GE) | 25,326 | 25,326 | 0 | 3,232 | 4,445 | 0.30% | +1,213 |
| PEPSICO INC(PEP) | 363,419 | 360,039 | -3,380 | 61,723 | 62,919 | 4.24% | +1,196 |
| EXXON MOBIL CORP | 0 | 81,745 | +81,745 | 0 | 9,502 | 0.64% | +9,502 |
| KINDER MORGAN INC | 1,864,738 | 1,850,077 | -14,661 | 32,894 | 33,936 | 2.29% | +1,042 |
| ASPEN TECHNOLOGY INC | 24,667 | 29,415 | +4,748 | 5,430 | 6,274 | 0.42% | +843 |
| ABBVIE INC(ABBV) | 28,002 | 27,940 | -62 | 4,339 | 5,087 | 0.34% | +747 |
| JP MORGAN CHASE & CO(JPM) | 23,733 | 23,734 | +1 | 4,037 | 4,754 | 0.32% | +717 |
| MEDTRONIC PLC | 166,611 | 165,262 | -1,349 | 13,725 | 14,365 | 0.97% | +640 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,987 | +3,987 | 0 | 623 | 0.04% | +623 |
| COCA COLA CO(KO) | 499,146 | 487,869 | -11,277 | 29,415 | 29,843 | 2.01% | +428 |
| MCCORMICK & CO INC(MKC) | 0 | 48,572 | +48,572 | 0 | 3,735 | 0.25% | +3,735 |
| INTUIT INC(INTU) | 52,890 | 51,374 | -1,516 | 33,058 | 33,301 | 2.24% | +243 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,158 | 8,162 | +4 | 1,334 | 1,559 | 0.10% | +224 |
| AMPHENOL CORP | 0 | 1,884 | +1,884 | 0 | 217 | 0.01% | +217 |
| WW GRAINGER INC(GWW) | 0 | 211 | +211 | 0 | 215 | 0.01% | +215 |
| SYSCO CORP(SYY) | 25,655 | 25,655 | 0 | 1,876 | 2,083 | 0.14% | +207 |
| COSTCO WHOLESALE CORP NEW | 4,577 | 4,382 | -195 | 3,021 | 3,210 | 0.22% | +189 |
| SOUTHERN COMPANY(SO) | 194,227 | 192,302 | -1,925 | 13,619 | 13,796 | 0.93% | +177 |
| CHUBB LTD | 4,807 | 4,807 | 0 | 1,086 | 1,246 | 0.08% | +159 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 16,128 | 17,313 | +1,185 | 1,260 | 1,373 | 0.09% | +113 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,050 | 0 | 385 | 483 | 0.03% | +98 |
| BROADCOM INC(AVGO) | 385 | 387 | +2 | 430 | 513 | 0.03% | +83 |
| ALPHABET INC CL A | 6,710 | 6,710 | 0 | 937 | 1,013 | 0.07% | +75 |
| ABBOTT LABS | 37,396 | 36,862 | -534 | 4,116 | 4,190 | 0.28% | +74 |
| SHERWIN WILLIAMS CO(SHW) | 11,431 | 10,528 | -903 | 3,565 | 3,638 | 0.24% | +73 |
| WELLS FARGO & CO(WFC) | 7,100 | 7,100 | 0 | 349 | 412 | 0.03% | +62 |
| JOHNSON & JOHNSON(JNJ) | 0 | 506,964 | +506,964 | 0 | 80,182 | 5.40% | +80,182 |
| SALESFORCE INC | 1,480 | 1,480 | 0 | 389 | 446 | 0.03% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 1,250 | 0 | 234 | 285 | 0.02% | +50 |
| WATERS CORP(WAT) | 10,262 | 9,948 | -314 | 3,379 | 3,424 | 0.23% | +45 |
| CHEVRON CORPORATION(CVX) | 5,013 | 5,027 | +14 | 748 | 793 | 0.05% | +45 |
| ISHARES RUSSELL 2000 ETF | 4,540 | 4,540 | 0 | 911 | 955 | 0.06% | +44 |
| COLGATE PALMOLIVE CO(CL) | 9,830 | 9,180 | -650 | 784 | 827 | 0.06% | +43 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,895 | 12,895 | 0 | 662 | 699 | 0.05% | +38 |
| EMERSON ELEC CO(EMR) | 48,662 | 42,087 | -6,575 | 4,736 | 4,774 | 0.32% | +37 |
| GENERAL MLS INC(GIS) | 7,205 | 7,205 | 0 | 469 | 504 | 0.03% | +35 |
| AMERIPRISE FINANCIAL INC.(AMP) | 560 | 560 | 0 | 213 | 246 | 0.02% | +33 |
| DISNEY WALT CO NEW(DIS) | 5,067 | 3,980 | -1,087 | 457 | 487 | 0.03% | +29 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 242 | 263 | 0.02% | +21 |
| NEXTERA ENERGY INC | 5,397 | 5,421 | +24 | 328 | 346 | 0.02% | +19 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 233 | 252 | 0.02% | +18 |
| SCHLUMBERGER LTD(SLB) | 6,164 | 6,164 | 0 | 321 | 338 | 0.02% | +17 |
| REPLIGEN CORP(RGEN) | 2,555 | 2,555 | 0 | 459 | 470 | 0.03% | +11 |
| AFLAC INC(AFL) | 2,500 | 2,500 | 0 | 206 | 215 | 0.01% | +8 |
| ISHARES MSCI EAFE ETF | 3,509 | 3,403 | -106 | 264 | 272 | 0.02% | +7 |
| DEERE & CO(DE) | 625 | 625 | 0 | 250 | 257 | 0.02% | +7 |
| CINTAS CORP(CTAS) | 450 | 400 | -50 | 271 | 275 | 0.02% | +4 |
| CORTEVA INC(CTVA) | 4,206 | 3,517 | -689 | 202 | 203 | 0.01% | +1 |
| DANAHER CORP(DHR) | 8,104 | 7,440 | -664 | 1,875 | 1,858 | 0.13% | -17 |
| MCDONALDS CORP(MCD) | 1,647 | 1,572 | -75 | 488 | 443 | 0.03% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,075 | +1,075 | 0 | 288 | 0.02% | +288 |
| PFIZER INC(PFE) | 53,817 | 53,616 | -201 | 1,549 | 1,488 | 0.10% | -62 |
| NIKE INC-CLASS B(NKE) | 5,726 | 5,726 | 0 | 622 | 538 | 0.04% | -84 |
| UNION PAC CORP(UNP) | 5,350 | 4,950 | -400 | 1,314 | 1,217 | 0.08% | -97 |
| SPDR S&P 500 ETF TRUST | 1,827 | 1,427 | -400 | 868 | 746 | 0.05% | -122 |
| STARBUCKS CORP(SBUX) | 6,530 | 5,365 | -1,165 | 627 | 490 | 0.03% | -137 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 49,056 | 46,829 | -2,227 | 558 | 409 | 0.03% | -149 |
| VISA INC CL A(V) | 6,656 | 5,634 | -1,022 | 1,733 | 1,572 | 0.11% | -161 |
| SPDR S&P DIVIDEND ETF | 1,625 | 0 | -1,625 | 203 | 0 | — | -203 |
| AIR PRODUCTS & CHEMICALS INC | 39,508 | 43,884 | +4,376 | 10,817 | 10,614 | 0.71% | -204 |
| OTIS WORLDWIDE CORP | 2,315 | 0 | -2,315 | 207 | 0 | — | -207 |
| AMGEN INC(AMGN) | 5,094 | 4,394 | -700 | 1,467 | 1,249 | 0.08% | -218 |
| VANGUARD DIVIDEND APPREC ETF | 1,300 | 0 | -1,300 | 222 | 0 | — | -222 |
| HOME DEPOT INC(HD) | 2,168 | 1,368 | -800 | 751 | 525 | 0.04% | -227 |
| S&P GLOBAL INC(SPGI) | 3,792 | 3,378 | -414 | 1,670 | 1,437 | 0.10% | -233 |
| SHOPIFY INC CL A(SHOP) | 3,000 | 0 | -3,000 | 234 | 0 | — | -234 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 0 | 257,449 | +257,449 | 0 | 5,137 | 0.35% | +5,137 |
| UNILEVER PLC SPONS ADR(UL) | 5,175 | 0 | -5,175 | 251 | 0 | — | -251 |
| ISHARES CORE S&P 500 ETF | 626 | 0 | -626 | 299 | 0 | — | -299 |
| LAUDER ESTEE COMPANIES INC CL A(EL) | 4,377 | 2,012 | -2,365 | 640 | 310 | 0.02% | -330 |
| 3M CO | 27,820 | 25,230 | -2,590 | 3,041 | 2,676 | 0.18% | -365 |
| PHREESIA INC | 31,390 | 12,365 | -19,025 | 727 | 296 | 0.02% | -431 |
| NOVARTIS AG SPONSORED ADR | 0 | 43,296 | +43,296 | 0 | 4,188 | 0.28% | +4,188 |
| CISCO SYSTEMS INC(CSCO) | 0 | 334,626 | +334,626 | 0 | 16,701 | 1.12% | +16,701 |
| STATE STREET CORP(STT) | 69,787 | 63,837 | -5,950 | 5,406 | 4,936 | 0.33% | -470 |
| RTX CORPORATION(RTX) | 33,592 | 24,096 | -9,496 | 2,826 | 2,350 | 0.16% | -476 |
| ADOBE INC | 4,827 | 4,573 | -254 | 2,880 | 2,308 | 0.16% | -572 |