Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 502,497 | +502,497 | 0 | 82,977 | 5.67% | +82,977 |
| VERIZON COMMUNICATIONS | 741,090 | 764,566 | +23,476 | 29,636 | 34,682 | 2.37% | +5,046 |
| BERKSHIRE HATHAWAY INC-CL B | 68,226 | 67,154 | -1,072 | 30,925 | 35,765 | 2.44% | +4,839 |
| SYNOPSYS INC(SNPS) | 0 | 10,300 | +10,300 | 0 | 4,432 | 0.30% | +4,432 |
| FISERV INC(FISV) | 333,133 | 326,274 | -6,859 | 68,432 | 72,104 | 4.92% | +3,671 |
| COCA COLA CO(KO) | 0 | 442,722 | +442,722 | 0 | 31,709 | 2.17% | +31,709 |
| FASTENAL CO(FAST) | 572,624 | 568,059 | -4,565 | 41,177 | 44,056 | 3.01% | +2,879 |
| LINDE PLC(LIN) | 57,794 | 57,831 | +37 | 24,197 | 26,928 | 1.84% | +2,732 |
| MASTERCARD INC CL A(MA) | 146,440 | 145,181 | -1,259 | 77,111 | 79,583 | 5.44% | +2,472 |
| AUTOMATIC DATA PROCESSING INC | 320,507 | 314,355 | -6,152 | 93,822 | 96,064 | 6.56% | +2,242 |
| CVS HEALTH CORP(CVS) | 109,939 | 102,312 | -7,627 | 4,935 | 6,932 | 0.47% | +1,996 |
| ALCON INC | 174,070 | 174,370 | +300 | 14,777 | 16,500 | 1.13% | +1,723 |
| SOUTHERN COMPANY(SO) | 187,568 | 184,767 | -2,801 | 15,441 | 16,989 | 1.16% | +1,549 |
| KINDER MORGAN INC | 1,831,329 | 1,803,086 | -28,243 | 50,178 | 51,449 | 3.51% | +1,271 |
| MEDTRONIC PLC | 161,162 | 156,386 | -4,776 | 12,874 | 14,031 | 0.96% | +1,158 |
| EXXON MOBIL CORP | 77,012 | 76,842 | -170 | 8,284 | 9,139 | 0.62% | +855 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,908 | 27,760 | +2,852 | 12,958 | 13,810 | 0.94% | +852 |
| BHP GROUP LTD SPONS ADR | 55,639 | 72,280 | +16,641 | 2,717 | 3,509 | 0.24% | +792 |
| GE AEROSPACE(GE) | 24,358 | 24,069 | -289 | 4,063 | 4,817 | 0.33% | +755 |
| STRYKER CORPORATION(SYK) | 50,303 | 50,423 | +120 | 18,112 | 18,782 | 1.28% | +670 |
| ABBVIE INC(ABBV) | 26,199 | 25,364 | -835 | 4,656 | 5,312 | 0.36% | +656 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 26,928 | 35,868 | +8,940 | 1,755 | 2,391 | 0.16% | +636 |
| AIR PRODUCTS & CHEMICALS INC | 47,213 | 48,026 | +813 | 13,694 | 14,153 | 0.97% | +459 |
| ABBOTT LABS | 35,927 | 33,727 | -2,200 | 4,064 | 4,474 | 0.31% | +410 |
| RTX CORPORATION(RTX) | 21,357 | 21,257 | -100 | 2,471 | 2,816 | 0.19% | +344 |
| ECOLAB INC(ECL) | 15,120 | 15,220 | +100 | 3,543 | 3,859 | 0.26% | +316 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 127,579 | 157,845 | +30,266 | 1,990 | 2,288 | 0.16% | +298 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,375 | 9,880 | +2,505 | 1,185 | 1,480 | 0.10% | +295 |
| 3M CO | 16,190 | 16,190 | 0 | 2,090 | 2,378 | 0.16% | +288 |
| QUALCOMM INC(QCOM) | 157,784 | 159,500 | +1,716 | 24,239 | 24,497 | 1.67% | +258 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,958 | 7,958 | 0 | 1,749 | 1,979 | 0.14% | +229 |
| NOVARTIS AG SPONSORED ADR | 17,722 | 17,422 | -300 | 1,725 | 1,942 | 0.13% | +218 |
| MCCORMICK & CO INC(MKC) | 46,042 | 45,092 | -950 | 3,510 | 3,711 | 0.25% | +201 |
| INTEL CORP(INTC) | 82,743 | 77,843 | -4,900 | 1,659 | 1,768 | 0.12% | +109 |
| AMGEN INC(AMGN) | 3,309 | 3,084 | -225 | 862 | 961 | 0.07% | +98 |
| TJX COS INC(TJX) | 400,311 | 397,627 | -2,684 | 48,362 | 48,458 | 3.31% | +96 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 5,600 | 8,400 | +2,800 | 322 | 388 | 0.03% | +65 |
| JP MORGAN CHASE & CO(JPM) | 22,452 | 22,162 | -290 | 5,382 | 5,436 | 0.37% | +54 |
| CHUBB LTD | 4,422 | 4,210 | -212 | 1,222 | 1,271 | 0.09% | +50 |
| UNION PAC CORP(UNP) | 4,500 | 4,538 | +38 | 1,026 | 1,072 | 0.07% | +46 |
| CHEVRON CORPORATION(CVX) | 4,538 | 4,188 | -350 | 657 | 701 | 0.05% | +43 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 271 | 312 | 0.02% | +40 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,545 | 12,145 | -400 | 710 | 741 | 0.05% | +31 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 377 | 406 | 0.03% | +29 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 239 | 266 | 0.02% | +28 |
| SCHLUMBERGER LTD(SLB) | 5,864 | 5,864 | 0 | 225 | 245 | 0.02% | +20 |
| AFLAC INC(AFL) | 2,440 | 2,440 | 0 | 252 | 271 | 0.02% | +19 |
| WELLS FARGO & CO(WFC) | 6,200 | 6,200 | 0 | 435 | 445 | 0.03% | +10 |
| ISHARES RUSSELL 2000 ETF | 1,512 | 1,712 | +200 | 334 | 342 | 0.02% | +7 |
| ISHARES CORE S&P 500 ETF | 349 | 377 | +28 | 205 | 212 | 0.01% | +6 |
| CINTAS CORP(CTAS) | 1,600 | 1,425 | -175 | 292 | 293 | 0.02% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 950 | 0 | 241 | 236 | 0.02% | -5 |
| AT&T INC(T) | 22,072 | 17,509 | -4,563 | 503 | 495 | 0.03% | -7 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 222 | 208 | 0.01% | -14 |
| MORGAN STANLEY(MS) | 1,945 | 1,945 | 0 | 245 | 227 | 0.02% | -18 |
| HOME DEPOT INC(HD) | 1,211 | 1,237 | +26 | 471 | 453 | 0.03% | -18 |
| SOLVENTUM CORP | 5,281 | 4,300 | -981 | 349 | 327 | 0.02% | -22 |
| COLGATE PALMOLIVE CO(CL) | 9,000 | 8,400 | -600 | 818 | 787 | 0.05% | -31 |
| NEXTERA ENERGY INC | 3,777 | 3,337 | -440 | 271 | 237 | 0.02% | -34 |
| GENERAL MLS INC(GIS) | 6,155 | 5,955 | -200 | 393 | 356 | 0.02% | -36 |
| SPDR S&P 500 ETF TRUST | 1,486 | 1,486 | 0 | 871 | 831 | 0.06% | -40 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,375 | 1,043 | -332 | 324 | 282 | 0.02% | -42 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 350 | 263 | 0.02% | -87 |
| GE VERNOVA LLC(GEV) | 4,016 | 3,954 | -62 | 1,321 | 1,207 | 0.08% | -114 |
| PFIZER INC(PFE) | 50,605 | 47,985 | -2,620 | 1,343 | 1,216 | 0.08% | -127 |
| VISA INC CL A(V) | 8,762 | 7,407 | -1,355 | 2,769 | 2,596 | 0.18% | -173 |
| S&P GLOBAL INC(SPGI) | 3,378 | 2,962 | -416 | 1,682 | 1,505 | 0.10% | -177 |
| COSTCO WHOLESALE CORP NEW | 5,184 | 4,814 | -370 | 4,750 | 4,553 | 0.31% | -197 |
| AMERICAN EXPRESS CO(AXP) | 700 | 0 | -700 | 208 | 0 | — | -208 |
| SHERWIN WILLIAMS CO(SHW) | 9,938 | 9,063 | -875 | 3,378 | 3,166 | 0.22% | -212 |
| REPLIGEN CORP(RGEN) | 1,505 | 0 | -1,505 | 217 | 0 | — | -217 |
| STARBUCKS CORP(SBUX) | 2,465 | 0 | -2,465 | 225 | 0 | — | -225 |
| SHOPIFY INC CL A(SHOP) | 6,500 | 4,668 | -1,832 | 691 | 446 | 0.03% | -245 |
| AMERICAN TOWER CORP REIT | 1,375 | 0 | -1,375 | 252 | 0 | — | -252 |
| BROADCOM INC(AVGO) | 3,300 | 2,977 | -323 | 765 | 498 | 0.03% | -267 |
| SALESFORCE INC | 2,755 | 2,315 | -440 | 921 | 621 | 0.04% | -300 |
| CISCO SYSTEMS INC(CSCO) | 0 | 192,068 | +192,068 | 0 | 11,853 | 0.81% | +11,853 |
| NIKE INC-CLASS B(NKE) | 4,876 | 0 | -4,876 | 369 | 0 | — | -369 |
| PROCTER & GAMBLE CO(PG) | 380,731 | 372,231 | -8,500 | 63,830 | 63,440 | 4.33% | -390 |
| WATERS CORP(WAT) | 9,612 | 8,527 | -1,085 | 3,566 | 3,141 | 0.21% | -425 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,841 | 14,571 | -5,270 | 2,198 | 1,752 | 0.12% | -446 |
| ALPHABET INC CL A | 9,495 | 8,495 | -1,000 | 1,797 | 1,314 | 0.09% | -484 |
| SYSCO CORP(SYY) | 23,675 | 17,375 | -6,300 | 1,810 | 1,304 | 0.09% | -506 |
| EMERSON ELEC CO(EMR) | 35,512 | 35,387 | -125 | 4,401 | 3,880 | 0.26% | -521 |
| STATE STREET CORP(STT) | 52,232 | 49,512 | -2,720 | 5,127 | 4,433 | 0.30% | -694 |
| DANAHER CORP(DHR) | 9,184 | 6,884 | -2,300 | 2,108 | 1,411 | 0.10% | -697 |
| PEPSICO INC(PEP) | 0 | 350,517 | +350,517 | 0 | 52,550 | 3.59% | +52,550 |
| INTUIT INC(INTU) | 49,619 | 49,489 | -130 | 31,186 | 30,385 | 2.08% | -801 |
| NVIDIA CORP(NVDA) | 31,940 | 29,340 | -2,600 | 4,289 | 3,180 | 0.22% | -1,109 |
| GLOBAL PAYMENTS INC | 101,957 | 99,797 | -2,160 | 11,425 | 9,773 | 0.67% | -1,652 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 793,679 | 800,103 | +6,424 | 20,096 | 18,331 | 1.25% | -1,765 |
| ADOBE INC | 5,426 | 1,503 | -3,923 | 2,413 | 576 | 0.04% | -1,836 |
| IQVIA HOLDINGS INC(IQV) | 109,144 | 111,188 | +2,044 | 21,448 | 19,566 | 1.34% | -1,882 |
| CATERPILLAR INC(CAT) | 0 | 69,895 | +69,895 | 0 | 23,051 | 1.57% | +23,051 |
| MERCK & CO INC(MRK) | 0 | 447,663 | +447,663 | 0 | 40,096 | 2.74% | +40,096 |
| ASPEN TECHNOLOGY INC | 23,036 | 0 | -23,036 | 5,750 | 0 | — | -5,750 |
| ACCENTURE PLC CL A | 77,184 | 67,929 | -9,255 | 27,153 | 21,197 | 1.45% | -5,956 |
| AMAZON.COM INC(AMZN) | 195,989 | 193,981 | -2,008 | 42,998 | 36,941 | 2.52% | -6,057 |
| NOVO NORDISK AS SPONS ADR(NVO) | 0 | 481,314 | +481,314 | 0 | 33,375 | 2.28% | +33,375 |
| MICROSOFT CORP(MSFT) | 183,909 | 184,761 | +852 | 77,518 | 69,522 | 4.75% | -7,996 |