Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 577,818 | +577,818 | 0 | 121,700 | 8.22% | +121,700 |
| ALPHABET INC CL C | 481,159 | 480,074 | -1,085 | 73,442 | 88,055 | 5.95% | +14,613 |
| NOVO NORDISK AS SPONS ADR(NVO) | 496,520 | 496,215 | -305 | 63,682 | 70,830 | 4.79% | +7,147 |
| QUALCOMM INC(QCOM) | 148,655 | 148,441 | -214 | 25,182 | 29,566 | 2.00% | +4,385 |
| MICROSOFT CORP(MSFT) | 193,360 | 190,327 | -3,033 | 81,370 | 85,067 | 5.75% | +3,697 |
| TJX COS INC(TJX) | 405,850 | 404,900 | -950 | 41,101 | 44,579 | 3.01% | +3,479 |
| KINDER MORGAN INC | 1,850,077 | 1,850,202 | +125 | 33,936 | 36,764 | 2.48% | +2,827 |
| AMAZON.COM INC(AMZN) | 190,202 | 189,652 | -550 | 34,314 | 36,650 | 2.48% | +2,336 |
| NVIDIA CORP(NVDA) | 3,494 | 34,940 | +31,446 | 3,157 | 4,316 | 0.29% | +1,159 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 616,644 | 665,984 | +49,340 | 18,595 | 19,746 | 1.33% | +1,151 |
| SOUTHERN COMPANY(SO) | 192,302 | 192,302 | 0 | 13,796 | 14,917 | 1.01% | +1,121 |
| ALCON INC | 177,195 | 177,298 | +103 | 14,718 | 15,794 | 1.07% | +1,076 |
| AIR PRODUCTS & CHEMICALS INC | 43,884 | 44,546 | +662 | 10,614 | 11,495 | 0.78% | +881 |
| COCA COLA CO(KO) | 487,869 | 482,319 | -5,550 | 29,843 | 30,700 | 2.07% | +857 |
| GE VERNOVA LLC(GEV) | 0 | 4,773 | +4,773 | 0 | 819 | 0.06% | +819 |
| COSTCO WHOLESALE CORP NEW | 4,382 | 4,380 | -2 | 3,210 | 3,723 | 0.25% | +513 |
| INTUIT INC(INTU) | 51,374 | 51,284 | -90 | 33,301 | 33,704 | 2.28% | +403 |
| SOLVENTUM CORP | 0 | 6,139 | +6,139 | 0 | 325 | 0.02% | +325 |
| LOWES COS INC(LOW) | 0 | 1,419 | +1,419 | 0 | 313 | 0.02% | +313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,089 | 20,523 | +1,434 | 11,094 | 11,349 | 0.77% | +256 |
| ROYAL BANK OF CANADA(RY) | 0 | 2,252 | +2,252 | 0 | 240 | 0.02% | +240 |
| ADOBE INC | 4,573 | 4,573 | 0 | 2,308 | 2,540 | 0.17% | +233 |
| ALPHABET INC CL A | 6,710 | 6,495 | -215 | 1,013 | 1,183 | 0.08% | +170 |
| AMGEN INC(AMGN) | 4,394 | 4,244 | -150 | 1,249 | 1,326 | 0.09% | +77 |
| COLGATE PALMOLIVE CO(CL) | 9,180 | 9,180 | 0 | 827 | 891 | 0.06% | +64 |
| SPDR S&P 500 ETF TRUST | 1,427 | 1,486 | +59 | 746 | 809 | 0.05% | +62 |
| BROADCOM INC(AVGO) | 387 | 337 | -50 | 513 | 541 | 0.04% | +28 |
| S&P GLOBAL INC(SPGI) | 3,378 | 3,278 | -100 | 1,437 | 1,462 | 0.10% | +25 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 17,313 | 19,825 | +2,512 | 1,373 | 1,395 | 0.09% | +22 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 252 | 260 | 0.02% | +8 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 263 | 269 | 0.02% | +6 |
| CINTAS CORP(CTAS) | 400 | 400 | 0 | 275 | 280 | 0.02% | +5 |
| AFLAC INC(AFL) | 2,500 | 2,440 | -60 | 215 | 218 | 0.01% | +3 |
| DANAHER CORP(DHR) | 7,440 | 7,440 | 0 | 1,858 | 1,859 | 0.13% | +1 |
| CHEVRON CORPORATION(CVX) | 5,027 | 5,027 | 0 | 793 | 786 | 0.05% | -7 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,050 | 0 | 483 | 466 | 0.03% | -16 |
| NEXTERA ENERGY INC | 5,421 | 4,621 | -800 | 346 | 327 | 0.02% | -19 |
| PFIZER INC(PFE) | 53,616 | 52,133 | -1,483 | 1,488 | 1,459 | 0.10% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,075 | 1,075 | 0 | 288 | 255 | 0.02% | -34 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,987 | 4,275 | +288 | 623 | 585 | 0.04% | -38 |
| MCDONALDS CORP(MCD) | 1,572 | 1,572 | 0 | 443 | 401 | 0.03% | -43 |
| WELLS FARGO & CO(WFC) | 7,100 | 6,200 | -900 | 412 | 368 | 0.02% | -43 |
| SCHLUMBERGER LTD(SLB) | 6,164 | 6,164 | 0 | 338 | 291 | 0.02% | -47 |
| HOME DEPOT INC(HD) | 1,368 | 1,368 | 0 | 525 | 471 | 0.03% | -54 |
| SALESFORCE INC | 1,480 | 1,480 | 0 | 446 | 381 | 0.03% | -65 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 46,829 | 45,213 | -1,616 | 409 | 336 | 0.02% | -72 |
| CHUBB LTD | 4,807 | 4,572 | -235 | 1,246 | 1,166 | 0.08% | -79 |
| BHP GROUP LTD SPONS ADR | 0 | 55,064 | +55,064 | 0 | 3,144 | 0.21% | +3,144 |
| VISA INC CL A(V) | 5,634 | 5,642 | +8 | 1,572 | 1,481 | 0.10% | -91 |
| UNION PAC CORP(UNP) | 4,950 | 4,950 | 0 | 1,217 | 1,120 | 0.08% | -97 |
| GENERAL MLS INC(GIS) | 7,205 | 6,355 | -850 | 504 | 402 | 0.03% | -102 |
| STARBUCKS CORP(SBUX) | 5,365 | 4,965 | -400 | 490 | 387 | 0.03% | -104 |
| NIKE INC-CLASS B(NKE) | 5,726 | 5,726 | 0 | 538 | 432 | 0.03% | -107 |
| RTX CORPORATION(RTX) | 24,096 | 22,232 | -1,864 | 2,350 | 2,232 | 0.15% | -118 |
| ECOLAB INC(ECL) | 0 | 15,632 | +15,632 | 0 | 3,720 | 0.25% | +3,720 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,162 | 8,158 | -4 | 1,559 | 1,411 | 0.10% | -148 |
| REPLIGEN CORP(RGEN) | 2,555 | 2,555 | 0 | 470 | 322 | 0.02% | -148 |
| NOVARTIS AG SPONSORED ADR | 43,296 | 37,802 | -5,494 | 4,188 | 4,024 | 0.27% | -164 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,895 | 12,895 | 0 | 699 | 536 | 0.04% | -164 |
| EXXON MOBIL CORP | 81,745 | 81,072 | -673 | 9,502 | 9,333 | 0.63% | -169 |
| CORTEVA INC(CTVA) | 3,517 | 0 | -3,517 | 203 | 0 | — | -203 |
| WW GRAINGER INC(GWW) | 211 | 0 | -211 | 215 | 0 | — | -215 |
| AMPHENOL CORP | 1,884 | 0 | -1,884 | 217 | 0 | — | -217 |
| ASPEN TECHNOLOGY INC | 29,415 | 30,457 | +1,042 | 6,274 | 6,050 | 0.41% | -224 |
| JP MORGAN CHASE & CO(JPM) | 23,734 | 22,362 | -1,372 | 4,754 | 4,523 | 0.31% | -231 |
| DISNEY WALT CO NEW(DIS) | 3,980 | 2,474 | -1,506 | 487 | 246 | 0.02% | -241 |
| AMERIPRISE FINANCIAL INC.(AMP) | 560 | 0 | -560 | 246 | 0 | — | -246 |
| SYSCO CORP(SYY) | 25,655 | 25,655 | 0 | 2,083 | 1,832 | 0.12% | -251 |
| DEERE & CO(DE) | 625 | 0 | -625 | 257 | 0 | — | -257 |
| ISHARES MSCI EAFE ETF | 3,403 | 0 | -3,403 | 272 | 0 | — | -272 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 257,449 | 258,480 | +1,031 | 5,137 | 4,862 | 0.33% | -275 |
| AT&T INC(T) | 0 | 22,898 | +22,898 | 0 | 438 | 0.03% | +438 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 0 | -1,250 | 285 | 0 | — | -285 |
| PHREESIA INC | 12,365 | 0 | -12,365 | 296 | 0 | — | -296 |
| LAUDER ESTEE COMPANIES INC CL A(EL) | 2,012 | 0 | -2,012 | 310 | 0 | — | -310 |
| STATE STREET CORP(STT) | 63,837 | 61,937 | -1,900 | 4,936 | 4,583 | 0.31% | -353 |
| MCCORMICK & CO INC(MKC) | 48,572 | 47,217 | -1,355 | 3,735 | 3,350 | 0.23% | -385 |
| ABBOTT LABS | 36,862 | 36,562 | -300 | 4,190 | 3,799 | 0.26% | -391 |
| VERIZON COMMUNICATIONS | 723,547 | 727,353 | +3,806 | 30,392 | 29,996 | 2.03% | -395 |
| PROCTER & GAMBLE CO(PG) | 405,379 | 396,019 | -9,360 | 65,713 | 65,311 | 4.41% | -402 |
| ABBVIE INC(ABBV) | 27,940 | 27,235 | -705 | 5,087 | 4,671 | 0.32% | -415 |
| ISHARES RUSSELL 2000 ETF | 4,540 | 2,340 | -2,200 | 955 | 475 | 0.03% | -480 |
| EMERSON ELEC CO(EMR) | 42,087 | 38,257 | -3,830 | 4,774 | 4,214 | 0.28% | -559 |
| GE AEROSPACE(GE) | 25,326 | 24,411 | -915 | 4,445 | 3,881 | 0.26% | -565 |
| WATERS CORP(WAT) | 9,948 | 9,852 | -96 | 3,424 | 2,858 | 0.19% | -566 |
| SHERWIN WILLIAMS CO(SHW) | 10,528 | 10,158 | -370 | 3,638 | 3,031 | 0.20% | -607 |
| STRYKER CORPORATION(SYK) | 51,013 | 50,813 | -200 | 18,159 | 17,289 | 1.17% | -869 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 44,466 | +44,466 | 0 | 5,549 | 0.37% | +5,549 |
| CISCO SYSTEMS INC(CSCO) | 334,626 | 330,837 | -3,789 | 16,701 | 15,718 | 1.06% | -983 |
| 3M CO | 25,230 | 16,390 | -8,840 | 2,676 | 1,675 | 0.11% | -1,001 |
| INTEL CORP(INTC) | 0 | 92,093 | +92,093 | 0 | 2,852 | 0.19% | +2,852 |
| BERKSHIRE HATHAWAY INC-CL B | 71,504 | 70,666 | -838 | 30,069 | 28,747 | 1.94% | -1,322 |
| MEDTRONIC PLC | 165,262 | 165,287 | +25 | 14,365 | 13,010 | 0.88% | -1,355 |
| LINDE PLC(LIN) | 57,657 | 57,635 | -22 | 26,771 | 25,291 | 1.71% | -1,480 |
| GLOBAL PAYMENTS INC | 82,436 | 90,245 | +7,809 | 11,009 | 8,727 | 0.59% | -2,283 |
| IQVIA HOLDINGS INC(IQV) | 100,714 | 104,335 | +3,621 | 25,417 | 22,061 | 1.49% | -3,356 |
| ACCENTURE PLC CL A | 0 | 78,167 | +78,167 | 0 | 23,717 | 1.60% | +23,717 |
| FISERV INC(FISV) | 338,093 | 337,758 | -335 | 53,958 | 50,339 | 3.40% | -3,618 |
| CATERPILLAR INC(CAT) | 87,739 | 85,487 | -2,252 | 32,150 | 28,476 | 1.92% | -3,674 |
| PEPSICO INC(PEP) | 360,039 | 358,094 | -1,945 | 62,919 | 59,060 | 3.99% | -3,858 |