Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING INC | 329,640 | 326,914 | -2,726 | 78,682 | 90,536 | 5.85% | +11,854 |
| APPLE INC(AAPL) | 577,818 | 568,143 | -9,675 | 121,700 | 132,073 | 8.53% | +10,373 |
| FISERV INC(FISV) | 337,758 | 337,043 | -715 | 50,339 | 60,628 | 3.92% | +10,289 |
| JOHNSON & JOHNSON(JNJ) | 506,467 | 504,770 | -1,697 | 74,025 | 81,801 | 5.28% | +7,776 |
| MASTERCARD INC CL A(MA) | 149,081 | 148,141 | -940 | 65,769 | 73,198 | 4.73% | +7,429 |
| FASTENAL CO(FAST) | 584,599 | 580,009 | -4,590 | 36,736 | 41,407 | 2.67% | +4,670 |
| KINDER MORGAN INC | 1,850,202 | 1,842,668 | -7,534 | 36,764 | 40,739 | 2.63% | +3,975 |
| ACCENTURE PLC CL A | 78,167 | 77,624 | -543 | 23,717 | 27,433 | 1.77% | +3,716 |
| CATERPILLAR INC(CAT) | 85,487 | 81,892 | -3,595 | 28,476 | 32,030 | 2.07% | +3,554 |
| BERKSHIRE HATHAWAY INC DEL | 70,666 | 69,731 | -935 | 28,747 | 32,094 | 2.07% | +3,347 |
| IQVIA HOLDINGS INC(IQV) | 104,335 | 106,245 | +1,910 | 22,061 | 25,137 | 1.62% | +3,076 |
| COCA COLA CO(KO) | 482,319 | 469,989 | -12,330 | 30,700 | 33,773 | 2.18% | +3,073 |
| TJX COS INC NEW(TJX) | 404,900 | 403,375 | -1,525 | 44,579 | 47,386 | 3.06% | +2,806 |
| VERIZON COMMUNICATIONS | 727,353 | 729,410 | +2,057 | 29,996 | 32,774 | 2.12% | +2,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,523 | 22,625 | +2,102 | 11,349 | 13,994 | 0.90% | +2,645 |
| AIR PRODS & CHEMS INC | 44,546 | 46,960 | +2,414 | 11,495 | 13,936 | 0.90% | +2,441 |
| SOUTHERN CO(SO) | 192,302 | 191,302 | -1,000 | 14,917 | 17,252 | 1.11% | +2,335 |
| LINDE PLC(LIN) | 57,635 | 57,542 | -93 | 25,291 | 27,439 | 1.77% | +2,149 |
| ALCON AG | 177,298 | 175,938 | -1,360 | 15,794 | 17,582 | 1.14% | +1,788 |
| PROCTER & GAMBLE CO(PG) | 396,019 | 386,149 | -9,870 | 65,311 | 66,876 | 4.32% | +1,564 |
| CISCO SYSTEMS INC(CSCO) | 330,837 | 324,712 | -6,125 | 15,718 | 17,281 | 1.12% | +1,563 |
| PEPSICO INC(PEP) | 358,094 | 354,590 | -3,504 | 59,060 | 60,332 | 3.90% | +1,271 |
| MEDTRONIC PLC | 165,287 | 158,397 | -6,890 | 13,010 | 14,260 | 0.92% | +1,250 |
| ASPEN TECHNOLOGY INC | 30,457 | 29,776 | -681 | 6,050 | 7,111 | 0.46% | +1,061 |
| VISA INC CL A(V) | 5,642 | 8,926 | +3,284 | 1,481 | 2,454 | 0.16% | +973 |
| GLOBAL PAYMENTS INC | 90,245 | 94,291 | +4,046 | 8,727 | 9,654 | 0.62% | +927 |
| COSTCO WHSL CORP NEW | 4,380 | 5,232 | +852 | 3,723 | 4,638 | 0.30% | +915 |
| STRYKER CORPORATION(SYK) | 50,813 | 50,473 | -340 | 17,289 | 18,190 | 1.17% | +900 |
| SHERWIN WILLIAMS CO(SHW) | 10,158 | 10,158 | 0 | 3,031 | 3,875 | 0.25% | +844 |
| GE AEROSPACE(GE) | 24,411 | 24,358 | -53 | 3,881 | 4,593 | 0.30% | +713 |
| DANAHER CORP(DHR) | 7,440 | 9,184 | +1,744 | 1,859 | 2,553 | 0.16% | +694 |
| WATERS CORP(WAT) | 9,852 | 9,802 | -50 | 2,858 | 3,527 | 0.23% | +669 |
| DUCKHORN PORTFOLIO INC | 0 | 104,000 | +104,000 | 0 | 599 | 0.04% | +599 |
| ABBVIE INC(ABBV) | 27,235 | 26,600 | -635 | 4,671 | 5,253 | 0.34% | +581 |
| 3M CO | 16,390 | 16,390 | 0 | 1,675 | 2,241 | 0.14% | +566 |
| MCCORMICK & CO INC(MKC) | 47,217 | 47,142 | -75 | 3,350 | 3,885 | 0.25% | +535 |
| SHOPIFY INC(SHOP) | 0 | 6,500 | +6,500 | 0 | 521 | 0.03% | +521 |
| RTX CORPORATION(RTX) | 22,232 | 22,232 | 0 | 2,232 | 2,694 | 0.17% | +462 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,275 | 6,449 | +2,174 | 585 | 1,024 | 0.07% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,158 | 8,158 | 0 | 1,411 | 1,804 | 0.12% | +393 |
| ALPHABET INC CL A | 6,495 | 9,495 | +3,000 | 1,183 | 1,575 | 0.10% | +392 |
| SALESFORCE INC | 1,480 | 2,805 | +1,325 | 381 | 768 | 0.05% | +387 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,375 | +1,375 | 0 | 378 | 0.02% | +378 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,825 | 24,453 | +4,628 | 1,395 | 1,764 | 0.11% | +369 |
| BHP GROUP LTD SPONS ADR | 55,064 | 56,114 | +1,050 | 3,144 | 3,486 | 0.23% | +342 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,375 | +1,375 | 0 | 320 | 0.02% | +320 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 5,350 | +5,350 | 0 | 303 | 0.02% | +303 |
| ABBOTT LABS | 36,562 | 35,927 | -635 | 3,799 | 4,096 | 0.26% | +297 |
| S&P GLOBAL INC(SPGI) | 3,278 | 3,378 | +100 | 1,462 | 1,745 | 0.11% | +283 |
| STATE STREET CORP(STT) | 61,937 | 55,007 | -6,930 | 4,583 | 4,866 | 0.31% | +283 |
| NOVARTIS AG SPONSORED ADR | 37,802 | 37,347 | -455 | 4,024 | 4,296 | 0.28% | +271 |
| ADOBE INC | 4,573 | 5,426 | +853 | 2,540 | 2,809 | 0.18% | +269 |
| CARRIER GLOBAL CORP(CARR) | 0 | 2,950 | +2,950 | 0 | 237 | 0.02% | +237 |
| ECOLAB INC(ECL) | 15,632 | 15,445 | -187 | 3,720 | 3,944 | 0.25% | +223 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 219 | 0.01% | +219 |
| GRAINGER W W INC(GWW) | 0 | 211 | +211 | 0 | 219 | 0.01% | +219 |
| CORTEVA INC(CTVA) | 0 | 3,517 | +3,517 | 0 | 207 | 0.01% | +207 |
| GE VERNOVA LLC(GEV) | 4,773 | 4,016 | -757 | 819 | 1,024 | 0.07% | +205 |
| MORGAN STANLEY(MS) | 0 | 1,945 | +1,945 | 0 | 203 | 0.01% | +203 |
| JP MORGAN CHASE & CO(JPM) | 22,362 | 22,393 | +31 | 4,523 | 4,722 | 0.31% | +199 |
| CHUBB LTD | 4,572 | 4,572 | 0 | 1,166 | 1,319 | 0.09% | +152 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,895 | 12,895 | 0 | 536 | 667 | 0.04% | +132 |
| STARBUCKS CORP(SBUX) | 4,965 | 4,965 | 0 | 387 | 484 | 0.03% | +98 |
| SOLVENTUM CORP | 6,139 | 6,015 | -124 | 325 | 419 | 0.03% | +95 |
| NEXTERA ENERGY INC | 4,621 | 4,966 | +345 | 327 | 420 | 0.03% | +93 |
| AT&T INC(T) | 22,898 | 22,796 | -102 | 438 | 502 | 0.03% | +64 |
| AFLAC INC(AFL) | 2,440 | 2,440 | 0 | 218 | 273 | 0.02% | +55 |
| GENERAL MLS INC(GIS) | 6,355 | 6,155 | -200 | 402 | 455 | 0.03% | +53 |
| PFIZER INC(PFE) | 52,133 | 52,133 | 0 | 1,459 | 1,509 | 0.10% | +50 |
| CINTAS CORP(CTAS) | 400 | 1,600 | +1,200 | 280 | 329 | 0.02% | +49 |
| COLGATE PALMOLIVE CO(CL) | 9,180 | 9,050 | -130 | 891 | 939 | 0.06% | +49 |
| SPDR S&P 500 ETF TR | 1,486 | 1,486 | 0 | 809 | 853 | 0.06% | +44 |
| MCDONALDS CORP(MCD) | 1,572 | 1,450 | -122 | 401 | 442 | 0.03% | +41 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 260 | 295 | 0.02% | +36 |
| WARNER BROS DISCOVERY INC(WBD) | 45,213 | 44,843 | -370 | 336 | 370 | 0.02% | +34 |
| AMAZON.COM INC(AMZN) | 189,652 | 196,969 | +7,317 | 36,650 | 36,680 | 2.37% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 1,075 | 1,075 | 0 | 255 | 282 | 0.02% | +27 |
| SYSCO CORP(SYY) | 25,655 | 23,675 | -1,980 | 1,832 | 1,848 | 0.12% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,277 | 1,277 | 0 | 269 | 285 | 0.02% | +16 |
| BROADCOM INC(AVGO) | 337 | 3,220 | +2,883 | 541 | 555 | 0.04% | +14 |
| HOME DEPOT INC(HD) | 1,368 | 1,192 | -176 | 471 | 483 | 0.03% | +12 |
| AMGEN INC(AMGN) | 4,244 | 4,144 | -100 | 1,326 | 1,335 | 0.09% | +9 |
| NIKE INC(NKE) | 5,726 | 4,876 | -850 | 432 | 431 | 0.03% | -1 |
| UNION PAC CORP(UNP) | 4,950 | 4,500 | -450 | 1,120 | 1,109 | 0.07% | -11 |
| WELLS FARGO CO NEW(WFC) | 6,200 | 6,200 | 0 | 368 | 350 | 0.02% | -18 |
| SCHLUMBERGER LTD(SLB) | 6,164 | 6,164 | 0 | 291 | 259 | 0.02% | -32 |
| ISHARES TR | 2,340 | 1,990 | -350 | 475 | 440 | 0.03% | -35 |
| CHEVRON CORPORATION(CVX) | 5,027 | 4,677 | -350 | 786 | 689 | 0.04% | -98 |
| REPLIGEN CORP(RGEN) | 2,555 | 1,355 | -1,200 | 322 | 202 | 0.01% | -120 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,050 | 0 | 466 | 333 | 0.02% | -133 |
| EXXON MOBIL CORP | 81,072 | 77,812 | -3,260 | 9,333 | 9,121 | 0.59% | -212 |
| ROYAL BANK OF CANADA(RY) | 2,252 | 0 | -2,252 | 240 | 0 | — | -240 |
| EMERSON ELEC CO(EMR) | 38,257 | 36,312 | -1,945 | 4,214 | 3,971 | 0.26% | -243 |
| DISNEY WALT CO NEW(DIS) | 2,474 | 0 | -2,474 | 246 | 0 | — | -246 |
| LOWES COS INC(LOW) | 1,419 | 0 | -1,419 | 313 | 0 | — | -313 |
| NVIDIA CORPORATION(NVDA) | 34,940 | 31,940 | -3,000 | 4,316 | 3,879 | 0.25% | -438 |
| EXPEDITORS INTL WASH INC(EXPD) | 44,466 | 38,291 | -6,175 | 5,549 | 5,031 | 0.33% | -517 |
| INTEL CORP(INTC) | 92,093 | 86,818 | -5,275 | 2,852 | 2,037 | 0.13% | -815 |
| CVS HEALTH CORP(CVS) | 183,380 | 150,965 | -32,415 | 10,830 | 9,493 | 0.61% | -1,338 |
| RENTOKIL INITIAL PLC(RTO) | 665,984 | 714,726 | +48,742 | 19,746 | 17,802 | 1.15% | -1,944 |