Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC | 0 | 59,380 | +59,380 | 0 | 22,629 | 1.65% | +22,629 |
| APPLE INC(AAPL) | 629,179 | 626,704 | -2,475 | 103,789 | 121,486 | 8.85% | +17,697 |
| ALCON INC | 0 | 171,476 | +171,476 | 0 | 14,053 | 1.02% | +14,053 |
| MICROSOFT CORP(MSFT) | 211,407 | 210,139 | -1,268 | 60,913 | 71,481 | 5.20% | +10,568 |
| ALPHABET INC CL C | 490,440 | 492,333 | +1,893 | 51,063 | 59,537 | 4.34% | +8,473 |
| AMAZON.COM INC(AMZN) | 183,650 | 193,495 | +9,845 | 18,982 | 25,221 | 1.84% | +6,240 |
| JOHNSON & JOHNSON(JNJ) | 528,605 | 525,547 | -3,058 | 82,044 | 86,921 | 6.33% | +4,878 |
| IQVIA HOLDINGS INC(IQV) | 58,459 | 71,639 | +13,180 | 11,619 | 16,089 | 1.17% | +4,470 |
| FISERV INC(FISV) | 339,509 | 339,044 | -465 | 38,300 | 42,760 | 3.11% | +4,461 |
| MASTERCARD INC CL A(MA) | 154,244 | 153,272 | -972 | 56,063 | 60,294 | 4.39% | +4,231 |
| MEDTRONIC PLC | 144,696 | 166,646 | +21,950 | 11,639 | 14,660 | 1.07% | +3,021 |
| FASTENAL CO(FAST) | 604,786 | 603,434 | -1,352 | 32,570 | 35,565 | 2.59% | +2,995 |
| TJX COS INC(TJX) | 413,191 | 412,677 | -514 | 32,387 | 34,974 | 2.55% | +2,587 |
| BERKSHIRE HATHAWAY INC-CL B | 82,883 | 81,687 | -1,196 | 25,592 | 27,855 | 2.03% | +2,263 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 375,479 | 400,655 | +25,176 | 13,711 | 15,597 | 1.14% | +1,886 |
| ACCENTURE PLC CL A | 79,970 | 79,818 | -152 | 22,856 | 24,639 | 1.79% | +1,783 |
| CATERPILLAR INC(CAT) | 106,837 | 106,387 | -450 | 24,449 | 26,177 | 1.91% | +1,728 |
| INTUIT INC(INTU) | 51,518 | 53,212 | +1,694 | 22,944 | 24,355 | 1.77% | +1,411 |
| ECOLAB INC(ECL) | 38,546 | 38,636 | +90 | 6,377 | 7,212 | 0.53% | +835 |
| SALESFORCE INC | 0 | 3,830 | +3,830 | 0 | 809 | 0.06% | +809 |
| AIR PRODUCTS & CHEMICALS INC | 35,231 | 36,468 | +1,237 | 10,104 | 10,905 | 0.79% | +801 |
| ADOBE INC | 4,115 | 4,865 | +750 | 1,586 | 2,379 | 0.17% | +793 |
| VISA INC CL A(V) | 3,618 | 6,693 | +3,075 | 816 | 1,589 | 0.12% | +774 |
| STRYKER CORPORATION(SYK) | 53,780 | 53,101 | -679 | 15,372 | 16,117 | 1.17% | +745 |
| ALPHABET INC CL A | 6,460 | 11,510 | +5,050 | 670 | 1,378 | 0.10% | +708 |
| SHOPIFY INC(SHOP) | 0 | 10,000 | +10,000 | 0 | 646 | 0.05% | +646 |
| GE HEALTHCARE TECHNOLOGIES INC | 0 | 7,917 | +7,917 | 0 | 643 | 0.05% | +643 |
| ASPEN TECHNOLOGY INC | 2,269 | 6,561 | +4,292 | 519 | 1,100 | 0.08% | +580 |
| NVIDIA CORP(NVDA) | 3,884 | 3,884 | 0 | 1,079 | 1,643 | 0.12% | +564 |
| COSTCO WHOLESALE CORP NEW | 3,742 | 4,497 | +755 | 1,859 | 2,421 | 0.18% | +562 |
| SHERWIN WILLIAMS CO(SHW) | 14,239 | 14,077 | -162 | 3,196 | 3,734 | 0.27% | +538 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 232,285 | 249,178 | +16,893 | 5,244 | 5,778 | 0.42% | +535 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 0 | 6,100 | +6,100 | 0 | 473 | 0.03% | +473 |
| JP MORGAN CHASE & CO(JPM) | 23,166 | 23,793 | +627 | 3,019 | 3,460 | 0.25% | +442 |
| MARKETAXESS HOLDINGS INC | 0 | 1,600 | +1,600 | 0 | 418 | 0.03% | +418 |
| PROCTER & GAMBLE CO(PG) | 428,107 | 422,380 | -5,727 | 63,711 | 64,119 | 4.67% | +408 |
| DANAHER CORP(DHR) | 6,112 | 8,112 | +2,000 | 1,540 | 1,947 | 0.14% | +406 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 3,800 | +1,500 | 560 | 951 | 0.07% | +391 |
| S&P GLOBAL INC(SPGI) | 3,200 | 3,700 | +500 | 1,103 | 1,483 | 0.11% | +380 |
| GENERAL ELECTRIC CO(GE) | 23,802 | 23,802 | 0 | 2,275 | 2,615 | 0.19% | +339 |
| NOVO NORDISK AS SPONS ADR(NVO) | 257,981 | 255,920 | -2,061 | 41,045 | 41,372 | 3.01% | +327 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 624 | +624 | 0 | 326 | 0.02% | +326 |
| BROADCOM INC(AVGO) | 0 | 370 | +370 | 0 | 321 | 0.02% | +321 |
| AMERICAN TOWER CORP REIT | 0 | 1,475 | +1,475 | 0 | 286 | 0.02% | +286 |
| ISHARES CORE S&P 500 ETF | 0 | 626 | +626 | 0 | 279 | 0.02% | +279 |
| MONGODB INC CL A(MDB) | 0 | 600 | +600 | 0 | 247 | 0.02% | +247 |
| MERCK & CO INC(MRK) | 564,855 | 524,003 | -40,852 | 60,187 | 60,426 | 4.40% | +239 |
| MCCORMICK & CO INC(MKC) | 72,997 | 72,397 | -600 | 6,089 | 6,322 | 0.46% | +233 |
| EATON CORP PLC(ETN) | 0 | 1,125 | +1,125 | 0 | 226 | 0.02% | +226 |
| ALBEMARLE CORP(ALB) | 0 | 1,000 | +1,000 | 0 | 223 | 0.02% | +223 |
| AMERICAN WATER WORKS CO INC | 0 | 1,500 | +1,500 | 0 | 214 | 0.02% | +214 |
| ABBOTT LABS | 40,229 | 39,254 | -975 | 4,074 | 4,279 | 0.31% | +206 |
| MCDONALDS CORP(MCD) | 1,497 | 1,647 | +150 | 419 | 491 | 0.04% | +73 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,050 | 0 | 418 | 476 | 0.03% | +59 |
| WELLS FARGO & CO(WFC) | 8,400 | 8,400 | 0 | 314 | 359 | 0.03% | +45 |
| JACK HENRY & ASSOC INC(JKHY) | 1,826 | 1,826 | 0 | 275 | 306 | 0.02% | +30 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 213 | 240 | 0.02% | +27 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,858 | 8,883 | +25 | 1,161 | 1,189 | 0.09% | +27 |
| NEXTERA ENERGY INC | 4,097 | 4,597 | +500 | 316 | 341 | 0.02% | +25 |
| CHEVRON CORPORATION(CVX) | 4,028 | 4,313 | +285 | 657 | 679 | 0.05% | +21 |
| HOME DEPOT INC(HD) | 5,628 | 5,412 | -216 | 1,661 | 1,681 | 0.12% | +20 |
| UNION PAC CORP(UNP) | 5,350 | 5,350 | 0 | 1,077 | 1,095 | 0.08% | +18 |
| CINTAS CORP(CTAS) | 500 | 500 | 0 | 231 | 249 | 0.02% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 630 | 630 | 0 | 289 | 302 | 0.02% | +13 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,300 | +1,300 | 0 | 211 | 0.02% | +211 |
| GLOBAL PAYMENTS INC | 51,125 | 54,685 | +3,560 | 5,380 | 5,389 | 0.39% | +9 |
| SCHLUMBERGER LTD(SLB) | 6,264 | 6,264 | 0 | 308 | 308 | 0.02% | 0 |
| HERSHEY COMPANY(HSY) | 915 | 915 | 0 | 233 | 228 | 0.02% | -4 |
| DEERE & CO(DE) | 850 | 850 | 0 | 351 | 344 | 0.03% | -7 |
| CHUBB LTD | 4,642 | 4,642 | 0 | 901 | 894 | 0.07% | -8 |
| CORTEVA INC(CTVA) | 4,206 | 4,206 | 0 | 254 | 241 | 0.02% | -13 |
| COLGATE PALMOLIVE CO(CL) | 13,480 | 12,930 | -550 | 1,013 | 996 | 0.07% | -17 |
| VERIZON COMMUNICATIONS | 521,195 | 545,208 | +24,013 | 20,311 | 20,281 | 1.48% | -30 |
| SPDR S&P 500 ETF TR | 615 | 500 | -115 | 252 | 222 | 0.02% | -30 |
| SOUTHERN COMPANY(SO) | 203,053 | 200,549 | -2,504 | 14,128 | 14,089 | 1.03% | -40 |
| ISHARES RUSSELL 2000 ETF | 5,394 | 4,893 | -501 | 962 | 916 | 0.07% | -46 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,100 | 11,200 | +100 | 769 | 716 | 0.05% | -53 |
| NIKE INC-CLASS B(NKE) | 5,726 | 5,726 | 0 | 702 | 632 | 0.05% | -70 |
| PHREESIA INC | 61,420 | 61,200 | -220 | 1,983 | 1,898 | 0.14% | -85 |
| AMGEN INC(AMGN) | 4,575 | 4,537 | -38 | 1,106 | 1,007 | 0.07% | -99 |
| SYSCO CORP(SYY) | 26,175 | 25,375 | -800 | 2,021 | 1,883 | 0.14% | -139 |
| GENERAL MLS INC(GIS) | 8,975 | 7,875 | -1,100 | 767 | 604 | 0.04% | -163 |
| DISNEY WALT CO NEW(DIS) | 8,892 | 7,882 | -1,010 | 890 | 704 | 0.05% | -187 |
| 3M CO | 28,397 | 27,922 | -475 | 2,985 | 2,795 | 0.20% | -190 |
| EXXON MOBIL CORP | 84,189 | 84,290 | +101 | 9,232 | 9,040 | 0.66% | -192 |
| SPDR S&P DIVIDEND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC | 1,050 | 0 | -1,050 | 210 | 0 | — | -210 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,450 | 6,950 | -5,500 | 503 | 283 | 0.02% | -220 |
| EMERSON ELEC CO(EMR) | 64,739 | 59,914 | -4,825 | 5,640 | 5,416 | 0.39% | -224 |
| BHP GROUP LTD SPONS ADR | 56,049 | 55,369 | -680 | 3,545 | 3,307 | 0.24% | -237 |
| UNITED PARCEL SERVICE CL B | 1,250 | 0 | -1,250 | 242 | 0 | — | -242 |
| PFIZER INC(PFE) | 58,742 | 58,492 | -250 | 2,397 | 2,145 | 0.16% | -251 |
| SALESFORCE INC | 1,480 | 150 | -1,330 | 296 | 32 | 0.00% | -264 |
| RTX CORP(RTX) | 56,071 | 53,169 | -2,902 | 5,491 | 5,208 | 0.38% | -283 |
| CISCO SYSTEMS INC(CSCO) | 369,186 | 366,535 | -2,651 | 19,299 | 18,965 | 1.38% | -335 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 7,433 | 2,008 | -5,425 | 498 | 156 | 0.01% | -342 |
| PEPSICO INC(PEP) | 375,385 | 367,402 | -7,983 | 68,421 | 68,060 | 4.96% | -361 |
| LAUDER ESTEE COMPANIES INC CL A(EL) | 6,302 | 6,052 | -250 | 1,552 | 1,189 | 0.09% | -363 |
| INDEPENDENT BK CORP MA | 5,750 | 0 | -5,750 | 377 | 0 | — | -377 |
| KINDER MORGAN INC | 1,855,526 | 1,862,901 | +7,375 | 32,488 | 32,081 | 2.34% | -406 |