Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 577,818 | 568,143 | -9,675 | $121.70M | $132.07M | 8.53% | +$10.37M |
| Automatic Data Processing Inc | 329,640 | 326,914 | -2,726 | $78.68M | $90.54M | 5.85% | +$11.85M |
| Johnson & Johnson(JNJ) | 506,467 | 504,770 | -1,697 | $74.03M | $81.80M | 5.28% | +$7.78M |
| Alphabet Inc Cl CCL C | 480,074 | 480,193 | +119 | $88.06M | $80.34M | 5.19% | -$7.71M |
| Microsoft Corporation(MSFT) | 190,327 | 185,867 | -4,460 | $85.07M | $79.73M | 5.15% | -$5.33M |
| Mastercard IncorporatedCL A(MA) | 149,081 | 148,141 | -940 | $65.77M | $73.20M | 4.73% | +$7.43M |
| The Procter & Gamble Company(PG) | 396,019 | 386,149 | -9,870 | $65.31M | $66.88M | 4.32% | +$1.56M |
| Fiserv, Inc.(FISV) | 337,758 | 337,043 | -715 | $50.34M | $60.63M | 3.92% | +$10.29M |
| PepsiCo, Inc.(PEP) | 358,094 | 354,590 | -3,504 | $59.06M | $60.33M | 3.90% | +$1.27M |
| Novo Nordisk A/SADR(NVO) | 496,215 | 488,210 | -8,005 | $70.83M | $58.09M | 3.75% | -$12.74M |
| Merck & Co., Inc.(MRK) | 467,237 | 457,177 | -10,060 | $57.84M | $51.96M | 3.36% | -$5.89M |
| The TJX Companies, Inc.(TJX) | 404,900 | 403,375 | -1,525 | $44.58M | $47.39M | 3.06% | +$2.81M |
| Fastenal Company(FAST) | 584,599 | 580,009 | -4,590 | $36.74M | $41.41M | 2.67% | +$4.67M |
| Kinder Morgan Inc | 1,850,202 | 1,842,668 | -7,534 | $36.76M | $40.74M | 2.63% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 189,652 | 196,969 | +7,317 | $36.65M | $36.68M | 2.37% | +$29.5K |
| The Coca-Cola Company(KO) | 482,319 | 469,989 | -12,330 | $30.70M | $33.77M | 2.18% | +$3.07M |
| Verizon Communications | 727,353 | 729,410 | +2,057 | $30.00M | $32.77M | 2.12% | +$2.78M |
| Berkshire Hathaway Inc DelCL B | 70,666 | 69,731 | -935 | $28.75M | $32.09M | 2.07% | +$3.35M |
| Caterpillar Inc.(CAT) | 85,487 | 81,892 | -3,595 | $28.48M | $32.03M | 2.07% | +$3.55M |
| Intuit Inc.(INTU) | 51,284 | 50,845 | -439 | $33.70M | $31.52M | 2.04% | -$2.19M |
| Linde plcSHS(LIN) | 57,635 | 57,542 | -93 | $25.29M | $27.44M | 1.77% | +$2.15M |
| Accenture Plc Cl ACL A | 78,167 | 77,624 | -543 | $23.72M | $27.43M | 1.77% | +$3.72M |
| QUALCOMM Incorporated(QCOM) | 148,441 | 154,141 | +5,700 | $29.57M | $26.18M | 1.69% | -$3.39M |
| IQVIA Holdings Inc.(IQV) | 104,335 | 106,245 | +1,910 | $22.06M | $25.14M | 1.62% | +$3.08M |
| Stryker Corporation(SYK) | 50,813 | 50,473 | -340 | $17.29M | $18.19M | 1.17% | +$900.4K |
| Rentokil Initial plcADR(RTO) | 665,984 | 714,726 | +48,742 | $19.75M | $17.80M | 1.15% | -$1.94M |
| Alcon Ag | 177,298 | 175,938 | -1,360 | $15.79M | $17.58M | 1.14% | +$1.79M |
| Cisco Systems, Inc.(CSCO) | 330,837 | 324,712 | -6,125 | $15.72M | $17.28M | 1.12% | +$1.56M |
| The Southern Company(SO) | 192,302 | 191,302 | -1,000 | $14.92M | $17.25M | 1.11% | +$2.33M |
| Medtronic PlcSHS | 165,287 | 158,397 | -6,890 | $13.01M | $14.26M | 0.92% | +$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 20,523 | 22,625 | +2,102 | $11.35M | $13.99M | 0.90% | +$2.65M |
| Air Prods & Chems Inc | 44,546 | 46,960 | +2,414 | $11.50M | $13.94M | 0.90% | +$2.44M |
| Global Payments Inc | 90,245 | 94,291 | +4,046 | $8.73M | $9.65M | 0.62% | +$927.0K |
| CVS Health Corporation(CVS) | 183,380 | 150,965 | -32,415 | $10.83M | $9.49M | 0.61% | -$1.34M |
| Exxon Mobil Corp | 81,072 | 77,812 | -3,260 | $9.33M | $9.12M | 0.59% | -$211.9K |
| Aspen Technology Inc | 30,457 | 29,776 | -681 | $6.05M | $7.11M | 0.46% | +$1.06M |
| AbbVie Inc.(ABBV) | 27,235 | 26,600 | -635 | $4.67M | $5.25M | 0.34% | +$581.2K |
| Expeditors International of Washington, Inc.(EXPD) | 44,466 | 38,291 | -6,175 | $5.55M | $5.03M | 0.33% | -$517.5K |
| State Street Corporation(STT) | 61,937 | 55,007 | -6,930 | $4.58M | $4.87M | 0.31% | +$283.1K |
| JPMorgan Chase & Co.(JPM) | 22,362 | 22,393 | +31 | $4.52M | $4.72M | 0.31% | +$198.8K |
| Costco Whsl Corp New | 4,380 | 5,232 | +852 | $3.72M | $4.64M | 0.30% | +$915.2K |
| GE Aerospace(GE) | 24,411 | 24,358 | -53 | $3.88M | $4.59M | 0.30% | +$712.8K |
| Novartis Ag Sponsored AdrADR | 37,802 | 37,347 | -455 | $4.02M | $4.30M | 0.28% | +$271.3K |
| Abbott Labs | 36,562 | 35,927 | -635 | $3.80M | $4.10M | 0.26% | +$296.9K |
| Emerson Electric Co.(EMR) | 38,257 | 36,312 | -1,945 | $4.21M | $3.97M | 0.26% | -$242.9K |
| Ecolab Inc.(ECL) | 15,632 | 15,445 | -187 | $3.72M | $3.94M | 0.25% | +$223.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 47,217 | 47,142 | -75 | $3.35M | $3.88M | 0.25% | +$534.9K |
| NVIDIA Corporation(NVDA) | 34,940 | 31,940 | -3,000 | $4.32M | $3.88M | 0.25% | -$437.7K |
| The Sherwin-Williams Company(SHW) | 10,158 | 10,158 | 0 | $3.03M | $3.88M | 0.25% | +$844.0K |
| Waters Corporation(WAT) | 9,852 | 9,802 | -50 | $2.86M | $3.53M | 0.23% | +$669.2K |
| Bhp Group Ltd Spons AdrADS | 55,064 | 56,114 | +1,050 | $3.14M | $3.49M | 0.23% | +$342.4K |
| Adobe Inc | 4,573 | 5,426 | +853 | $2.54M | $2.81M | 0.18% | +$269.0K |
| RTX Corporation(RTX) | 22,232 | 22,232 | 0 | $2.23M | $2.69M | 0.17% | +$461.8K |
| Woodside Energy Group LtdADR(WDS) | 258,480 | 150,766 | -107,714 | $4.86M | $2.61M | 0.17% | -$2.25M |
| Danaher Corporation(DHR) | 7,440 | 9,184 | +1,744 | $1.86M | $2.55M | 0.16% | +$694.5K |
| Visa Inc.CL A(V) | 5,642 | 8,926 | +3,284 | $1.48M | $2.45M | 0.16% | +$973.3K |
| 3m Co | 16,390 | 16,390 | 0 | $1.67M | $2.24M | 0.14% | +$565.6K |
| Intel Corporation(INTC) | 92,093 | 86,818 | -5,275 | $2.85M | $2.04M | 0.13% | -$815.4K |
| Sysco Corporation(SYY) | 25,655 | 23,675 | -1,980 | $1.83M | $1.85M | 0.12% | +$16.6K |
| International Business Machines Corporation(IBM) | 8,158 | 8,158 | 0 | $1.41M | $1.80M | 0.12% | +$392.6K |
| Restaurant Brands International Inc.(QSR) | 19,825 | 24,453 | +4,628 | $1.40M | $1.76M | 0.11% | +$369.0K |
| S&P Global Inc.(SPGI) | 3,278 | 3,378 | +100 | $1.46M | $1.75M | 0.11% | +$283.2K |
| Alphabet Inc Cl ACL A | 6,495 | 9,495 | +3,000 | $1.18M | $1.57M | 0.10% | +$391.7K |
| Pfizer Inc.(PFE) | 52,133 | 52,133 | 0 | $1.46M | $1.51M | 0.10% | +$50.0K |
| Amgen Inc.(AMGN) | 4,244 | 4,144 | -100 | $1.33M | $1.34M | 0.09% | +$9.2K |
| Chubb Ltd | 4,572 | 4,572 | 0 | $1.17M | $1.32M | 0.09% | +$152.3K |
| Union Pacific Corporation(UNP) | 4,950 | 4,500 | -450 | $1.12M | $1.11M | 0.07% | -$10.8K |
| GE Vernova Inc.(GEV) | 4,773 | 4,016 | -757 | $818.6K | $1.02M | 0.07% | +$205.4K |
| Keysight Technologies, Inc.(KEYS) | 4,275 | 6,449 | +2,174 | $584.6K | $1.02M | 0.07% | +$439.1K |
| Colgate-Palmolive Company(CL) | 9,180 | 9,050 | -130 | $890.8K | $939.5K | 0.06% | +$48.7K |
| Spdr S&p 500 Etf TrTR UNIT | 1,486 | 1,486 | 0 | $808.7K | $852.6K | 0.06% | +$43.9K |
| Salesforce Inc | 1,480 | 2,805 | +1,325 | $380.5K | $767.8K | 0.05% | +$387.2K |
| Chevron Corporation(CVX) | 5,027 | 4,677 | -350 | $786.3K | $688.8K | 0.04% | -$97.5K |
| Bristol-Myers Squibb Company(BMY) | 12,895 | 12,895 | 0 | $535.5K | $667.2K | 0.04% | +$131.7K |
| Duckhorn Portfolio Inc | 0 | 104,000 | +104,000 | $0 | $599.0K | 0.04% | +$599.0K |
| Broadcom Inc.(AVGO) | 337 | 3,220 | +2,883 | $541.1K | $555.5K | 0.04% | +$14.4K |
| Shopify Inc.CL A(SHOP) | 0 | 6,500 | +6,500 | $0 | $520.9K | 0.03% | +$520.9K |
| AT&T Inc.(T) | 22,898 | 22,796 | -102 | $437.6K | $501.5K | 0.03% | +$63.9K |
| Starbucks Corporation(SBUX) | 4,965 | 4,965 | 0 | $386.5K | $484.0K | 0.03% | +$97.5K |
| The Home Depot, Inc.(HD) | 1,368 | 1,192 | -176 | $470.9K | $483.0K | 0.03% | +$12.1K |
| General Mills, Inc.(GIS) | 6,355 | 6,155 | -200 | $402.0K | $454.5K | 0.03% | +$52.5K |
| McDonald's Corporation(MCD) | 1,572 | 1,450 | -122 | $400.6K | $441.5K | 0.03% | +$40.9K |
| Ishares TrRUSSELL 2000 ETF | 2,340 | 1,990 | -350 | $474.8K | $439.6K | 0.03% | -$35.2K |
| NIKE, Inc.CL B(NKE) | 5,726 | 4,876 | -850 | $431.6K | $431.0K | 0.03% | -$531 |
| Nextera Energy Inc | 4,621 | 4,966 | +345 | $327.2K | $419.8K | 0.03% | +$92.6K |
| Solventum Corp | 6,139 | 6,015 | -124 | $324.6K | $419.4K | 0.03% | +$94.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,375 | +1,375 | $0 | $378.2K | 0.02% | +$378.2K |
| Warner Bros Discovery IncCOM SER A | 45,213 | 44,843 | -370 | $336.4K | $370.0K | 0.02% | +$33.6K |
| Wells Fargo & Company(WFC) | 6,200 | 6,200 | 0 | $368.2K | $350.2K | 0.02% | -$18.0K |
| Edwards Lifesciences Corp | 5,050 | 5,050 | 0 | $466.5K | $333.2K | 0.02% | -$133.2K |
| Cintas Corporation(CTAS) | 400 | 1,600 | +1,200 | $280.1K | $329.4K | 0.02% | +$49.3K |
| American Tower Corporation(AMT) | 0 | 1,375 | +1,375 | $0 | $319.8K | 0.02% | +$319.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 5,350 | +5,350 | $0 | $303.1K | 0.02% | +$303.1K |
| ServiceNow, Inc.(NOW) | 330 | 330 | 0 | $259.6K | $295.1K | 0.02% | +$35.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,277 | 1,277 | 0 | $269.1K | $284.9K | 0.02% | +$15.8K |
| Illinois Tool Works Inc.(ITW) | 1,075 | 1,075 | 0 | $254.7K | $281.7K | 0.02% | +$27.0K |
| Aflac Incorporated(AFL) | 2,440 | 2,440 | 0 | $217.9K | $272.8K | 0.02% | +$54.9K |
| SLB N.V.(SLB) | 6,164 | 6,164 | 0 | $290.8K | $258.6K | 0.02% | -$32.2K |
| Carrier Global Corporation(CARR) | 0 | 2,950 | +2,950 | $0 | $237.4K | 0.02% | +$237.4K |
| American Wtr Wks Co Inc New | 0 | 1,500 | +1,500 | $0 | $219.4K | 0.01% | +$219.4K |