Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 59,002 | +59,002 | 0 | 21,969 | 1.66% | +21,969 |
| ALCON INC | 0 | 171,441 | +171,441 | 0 | 13,138 | 0.99% | +13,138 |
| AUTOMATIC DATA PROCESSING INC | 0 | 342,005 | +342,005 | 0 | 82,276 | 6.23% | +82,276 |
| ALPHABET INC CL C | 492,333 | 489,722 | -2,611 | 59,537 | 64,643 | 4.90% | +5,106 |
| NOVO NORDISK AS SPONS ADR(NVO) | 255,920 | 509,060 | +253,140 | 41,372 | 46,178 | 3.50% | +4,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 9,891 | +9,267 | 326 | 5,006 | 0.38% | +4,680 |
| INTUIT INC(INTU) | 53,212 | 53,208 | -4 | 24,355 | 27,173 | 2.06% | +2,817 |
| WATERS CORP(WAT) | 0 | 9,465 | +9,465 | 0 | 2,594 | 0.20% | +2,594 |
| CATERPILLAR INC(CAT) | 106,387 | 103,873 | -2,514 | 26,177 | 28,357 | 2.15% | +2,181 |
| ASPEN TECHNOLOGY INC | 6,561 | 15,978 | +9,417 | 1,100 | 3,264 | 0.25% | +2,164 |
| IQVIA HOLDINGS INC(IQV) | 71,639 | 90,871 | +19,232 | 16,089 | 17,839 | 1.35% | +1,751 |
| TJX COS INC(TJX) | 412,677 | 411,640 | -1,037 | 34,974 | 36,555 | 2.77% | +1,581 |
| GLOBAL PAYMENTS INC | 54,685 | 60,184 | +5,499 | 5,389 | 6,944 | 0.53% | +1,555 |
| EXXON MOBIL CORP | 84,290 | 83,252 | -1,038 | 9,040 | 9,789 | 0.74% | +749 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 2,008 | 13,063 | +11,055 | 156 | 866 | 0.07% | +711 |
| SPDR S&P 500 ETF TR | 500 | 1,927 | +1,427 | 222 | 824 | 0.06% | +602 |
| ABBVIE INC(ABBV) | 0 | 27,972 | +27,972 | 0 | 4,168 | 0.32% | +4,168 |
| REPLIGEN CORP(RGEN) | 0 | 2,365 | +2,365 | 0 | 376 | 0.03% | +376 |
| AMGEN INC(AMGN) | 4,537 | 5,094 | +557 | 1,007 | 1,369 | 0.10% | +362 |
| SALESFORCE INC | 150 | 1,480 | +1,330 | 32 | 300 | 0.02% | +268 |
| DEERE & CO(DE) | 850 | 1,450 | +600 | 344 | 547 | 0.04% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 336,911 | +336,911 | 0 | 23,514 | 1.78% | +23,514 |
| COSTCO WHOLESALE CORP NEW | 4,497 | 4,502 | +5 | 2,421 | 2,543 | 0.19% | +122 |
| CHUBB LTD | 4,642 | 4,815 | +173 | 894 | 1,002 | 0.08% | +109 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 249,178 | 255,269 | +6,091 | 5,778 | 5,882 | 0.45% | +104 |
| ADOBE INC | 4,865 | 4,858 | -7 | 2,379 | 2,477 | 0.19% | +98 |
| DANAHER CORP(DHR) | 8,112 | 8,212 | +100 | 1,947 | 2,037 | 0.15% | +91 |
| AIR PRODUCTS & CHEMICALS INC | 36,468 | 38,837 | +2,369 | 10,905 | 10,994 | 0.83% | +89 |
| EATON CORP PLC(ETN) | 1,125 | 1,313 | +188 | 226 | 280 | 0.02% | +54 |
| SCHLUMBERGER LTD(SLB) | 6,264 | 6,164 | -100 | 308 | 359 | 0.03% | +52 |
| CHEVRON CORPORATION(CVX) | 4,313 | 4,313 | 0 | 679 | 727 | 0.06% | +49 |
| ISHARES MSCI EAFE ETF | 0 | 3,909 | +3,909 | 0 | 269 | 0.02% | +269 |
| NVIDIA CORP(NVDA) | 3,884 | 3,884 | 0 | 1,643 | 1,690 | 0.13% | +46 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,200 | 12,895 | +1,695 | 716 | 748 | 0.06% | +32 |
| GENERAL ELECTRIC CO(GE) | 23,802 | 23,877 | +75 | 2,615 | 2,640 | 0.20% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 3,800 | 4,225 | +425 | 951 | 973 | 0.07% | +22 |
| EATON VANCE TAX MNGED BUY WR | 0 | 1,250 | +1,250 | 0 | 16 | 0.00% | +16 |
| UNION PAC CORP(UNP) | 5,350 | 5,450 | +100 | 1,095 | 1,110 | 0.08% | +15 |
| JP MORGAN CHASE & CO(JPM) | 23,793 | 23,943 | +150 | 3,460 | 3,472 | 0.26% | +12 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 400,655 | 423,823 | +23,168 | 15,597 | 15,606 | 1.18% | +9 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 240 | 243 | 0.02% | +3 |
| BROADCOM INC(AVGO) | 370 | 385 | +15 | 321 | 320 | 0.02% | -1 |
| ISHARES RUSSELL 2000 ETF | 4,893 | 5,140 | +247 | 916 | 908 | 0.07% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,300 | 1,300 | 0 | 211 | 202 | 0.02% | -9 |
| AMERICAN WATER WORKS CO INC | 1,500 | 1,650 | +150 | 214 | 204 | 0.02% | -10 |
| ISHARES CORE S&P 500 ETF | 626 | 626 | 0 | 279 | 269 | 0.02% | -10 |
| WELLS FARGO & CO(WFC) | 8,400 | 8,400 | 0 | 359 | 343 | 0.03% | -15 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,883 | 8,358 | -525 | 1,189 | 1,173 | 0.09% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 630 | 620 | -10 | 302 | 283 | 0.02% | -19 |
| MASTERCARD INC CL A(MA) | 153,272 | 152,453 | -819 | 60,294 | 60,270 | 4.56% | -24 |
| CORTEVA INC(CTVA) | 4,206 | 4,206 | 0 | 241 | 215 | 0.02% | -26 |
| AMERICAN TOWER CORP REIT | 1,475 | 1,550 | +75 | 286 | 255 | 0.02% | -31 |
| NEXTERA ENERGY INC | 4,597 | 5,397 | +800 | 341 | 309 | 0.02% | -32 |
| CINTAS CORP(CTAS) | 500 | 450 | -50 | 249 | 216 | 0.02% | -32 |
| MCDONALDS CORP(MCD) | 1,647 | 1,647 | 0 | 491 | 434 | 0.03% | -58 |
| VISA INC CL A(V) | 6,693 | 6,656 | -37 | 1,589 | 1,531 | 0.12% | -59 |
| INTEL CORP(INTC) | 0 | 98,108 | +98,108 | 0 | 3,488 | 0.26% | +3,488 |
| MARKETAXESS HOLDINGS INC | 1,600 | 1,609 | +9 | 418 | 344 | 0.03% | -75 |
| COLGATE PALMOLIVE CO(CL) | 12,930 | 12,900 | -30 | 996 | 917 | 0.07% | -79 |
| NIKE INC-CLASS B(NKE) | 5,726 | 5,726 | 0 | 632 | 548 | 0.04% | -84 |
| S&P GLOBAL INC(SPGI) | 3,700 | 3,800 | +100 | 1,483 | 1,389 | 0.11% | -95 |
| GENERAL MLS INC(GIS) | 7,875 | 7,875 | 0 | 604 | 504 | 0.04% | -100 |
| GE HEALTHCARE TECHNOLOGIES INC | 7,917 | 7,942 | +25 | 643 | 540 | 0.04% | -103 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,050 | 0 | 476 | 350 | 0.03% | -127 |
| BERKSHIRE HATHAWAY INC-CL B | 81,687 | 79,139 | -2,548 | 27,855 | 27,722 | 2.10% | -133 |
| BHP GROUP LTD SPONS ADR | 55,369 | 55,844 | +475 | 3,307 | 3,170 | 0.24% | -137 |
| 3M CO | 27,922 | 27,935 | +13 | 2,795 | 2,615 | 0.20% | -179 |
| ACCENTURE PLC CL A | 79,818 | 79,632 | -186 | 24,639 | 24,452 | 1.85% | -187 |
| SYSCO CORP(SYY) | 25,375 | 25,475 | +100 | 1,883 | 1,683 | 0.13% | -200 |
| ALBEMARLE CORP(ALB) | 1,000 | 0 | -1,000 | 223 | 0 | — | -223 |
| HERSHEY COMPANY(HSY) | 915 | 0 | -915 | 228 | 0 | — | -228 |
| DISNEY WALT CO NEW(DIS) | 7,882 | 5,757 | -2,125 | 704 | 467 | 0.04% | -237 |
| MONGODB INC CL A(MDB) | 600 | 0 | -600 | 247 | 0 | — | -247 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,950 | 0 | -6,950 | 283 | 0 | — | -283 |
| CISCO SYSTEMS INC(CSCO) | 366,535 | 347,281 | -19,254 | 18,965 | 18,670 | 1.41% | -295 |
| JACK HENRY & ASSOC INC(JKHY) | 1,826 | 0 | -1,826 | 306 | 0 | — | -306 |
| VERIZON COMMUNICATIONS | 545,208 | 616,696 | +71,488 | 20,281 | 19,965 | 1.51% | -316 |
| PFIZER INC(PFE) | 58,492 | 55,072 | -3,420 | 2,145 | 1,827 | 0.14% | -319 |
| STARBUCKS CORP(SBUX) | 0 | 7,040 | +7,040 | 0 | 643 | 0.05% | +643 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 0 | 53,981 | +53,981 | 0 | 586 | 0.04% | +586 |
| SHOPIFY INC CL A(SHOP) | 10,000 | 5,000 | -5,000 | 646 | 273 | 0.02% | -373 |
| ABBOTT LABS | 39,254 | 39,554 | +300 | 4,279 | 3,831 | 0.29% | -449 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 6,100 | 0 | -6,100 | 473 | 0 | — | -473 |
| ALPHABET INC CL A | 11,510 | 6,710 | -4,800 | 1,378 | 878 | 0.07% | -500 |
| EMERSON ELEC CO(EMR) | 59,914 | 50,844 | -9,070 | 5,416 | 4,910 | 0.37% | -506 |
| LAUDER ESTEE COMPANIES INC CL A(EL) | 6,052 | 4,492 | -1,560 | 1,189 | 649 | 0.05% | -540 |
| AMAZON.COM INC(AMZN) | 193,495 | 194,450 | +955 | 25,221 | 24,674 | 1.87% | -547 |
| UNILEVER PLC SPONS ADR(UL) | 0 | 9,585 | +9,585 | 0 | 473 | 0.04% | +473 |
| SALESFORCE INC | 3,830 | 0 | -3,830 | 809 | 0 | — | -809 |
| SHERWIN WILLIAMS CO(SHW) | 14,077 | 11,431 | -2,646 | 3,734 | 2,907 | 0.22% | -827 |
| STATE STREET CORP(STT) | 0 | 72,512 | +72,512 | 0 | 4,855 | 0.37% | +4,855 |
| NOVARTIS AG SPONSORED ADR | 0 | 51,264 | +51,264 | 0 | 5,222 | 0.40% | +5,222 |
| HOME DEPOT INC(HD) | 5,412 | 2,368 | -3,044 | 1,681 | 716 | 0.05% | -966 |
| QUALCOMM INC(QCOM) | 0 | 149,597 | +149,597 | 0 | 16,606 | 1.26% | +16,606 |
| KINDER MORGAN INC | 1,862,901 | 1,868,519 | +5,618 | 32,081 | 30,943 | 2.34% | -1,139 |
| PHREESIA INC | 61,200 | 37,615 | -23,585 | 1,898 | 703 | 0.05% | -1,195 |
| SOUTHERN COMPANY(SO) | 200,549 | 196,232 | -4,317 | 14,089 | 12,700 | 0.96% | -1,388 |
| MEDTRONIC PLC | 166,646 | 166,851 | +205 | 14,660 | 13,034 | 0.99% | -1,626 |
| STRYKER CORPORATION(SYK) | 53,101 | 52,958 | -143 | 16,117 | 14,385 | 1.09% | -1,732 |
| ECOLAB INC(ECL) | 38,636 | 28,238 | -10,398 | 7,212 | 4,782 | 0.36% | -2,431 |