Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 206,043 | 201,759 | -4,284 | 64,989 | 75,869 | 5.40% | +10,880 |
| APPLE INC(AAPL) | 611,720 | 592,705 | -19,015 | 104,790 | 114,113 | 8.12% | +9,323 |
| FISERV INC(FISV) | 342,721 | 343,133 | +412 | 38,617 | 45,582 | 3.24% | +6,965 |
| VERIZON COMMUNICATIONS | 616,696 | 703,923 | +87,227 | 19,965 | 26,538 | 1.89% | +6,573 |
| INTUIT INC(INTU) | 53,208 | 52,890 | -318 | 27,173 | 33,058 | 2.35% | +5,885 |
| NOVO NORDISK AS SPONS ADR(NVO) | 509,060 | 502,600 | -6,460 | 46,178 | 51,994 | 3.70% | +5,816 |
| FASTENAL CO(FAST) | 600,513 | 593,367 | -7,146 | 32,787 | 38,432 | 2.74% | +5,645 |
| QUALCOMM INC(QCOM) | 149,597 | 150,134 | +537 | 16,606 | 21,714 | 1.55% | +5,108 |
| AMAZON.COM INC(AMZN) | 194,450 | 193,602 | -848 | 24,674 | 29,416 | 2.09% | +4,742 |
| MASTERCARD INC CL A(MA) | 152,453 | 151,735 | -718 | 60,270 | 64,716 | 4.61% | +4,447 |
| ALPHABET INC CL C | 489,722 | 490,053 | +331 | 64,643 | 69,063 | 4.92% | +4,421 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,891 | 17,326 | +7,435 | 5,006 | 9,196 | 0.65% | +4,191 |
| IQVIA HOLDINGS INC(IQV) | 90,871 | 95,018 | +4,147 | 17,839 | 21,985 | 1.56% | +4,146 |
| ACCENTURE PLC CL A | 79,632 | 79,277 | -355 | 24,452 | 27,819 | 1.98% | +3,367 |
| CVS HEALTH CORP(CVS) | 336,911 | 328,941 | -7,970 | 23,514 | 25,973 | 1.85% | +2,459 |
| ASPEN TECHNOLOGY INC | 15,978 | 24,667 | +8,689 | 3,264 | 5,430 | 0.39% | +2,167 |
| LINDE PLC(LIN) | 59,002 | 58,537 | -465 | 21,969 | 24,042 | 1.71% | +2,072 |
| KINDER MORGAN INC | 1,868,519 | 1,864,738 | -3,781 | 30,943 | 32,894 | 2.34% | +1,951 |
| TJX COS INC(TJX) | 411,640 | 410,330 | -1,310 | 36,555 | 38,493 | 2.74% | +1,938 |
| MERCK & CO INC(MRK) | 503,271 | 490,397 | -12,874 | 51,768 | 53,463 | 3.81% | +1,695 |
| GLOBAL PAYMENTS INC | 60,184 | 66,174 | +5,990 | 6,944 | 8,404 | 0.60% | +1,461 |
| INTEL CORP(INTC) | 98,108 | 96,108 | -2,000 | 3,488 | 4,829 | 0.34% | +1,342 |
| STRYKER CORPORATION(SYK) | 52,958 | 52,325 | -633 | 14,385 | 15,669 | 1.12% | +1,284 |
| SOUTHERN COMPANY(SO) | 196,232 | 194,227 | -2,005 | 12,700 | 13,619 | 0.97% | +919 |
| COCA COLA CO(KO) | 511,441 | 499,146 | -12,295 | 28,624 | 29,415 | 2.09% | +791 |
| WATERS CORP(WAT) | 9,465 | 10,262 | +797 | 2,594 | 3,379 | 0.24% | +784 |
| MEDTRONIC PLC | 166,851 | 166,611 | -240 | 13,034 | 13,725 | 0.98% | +691 |
| SHERWIN WILLIAMS CO(SHW) | 11,431 | 11,431 | 0 | 2,907 | 3,565 | 0.25% | +659 |
| BHP GROUP LTD SPONS ADR | 55,844 | 56,019 | +175 | 3,170 | 3,827 | 0.27% | +656 |
| GENERAL ELECTRIC CO(GE) | 23,877 | 25,326 | +1,449 | 2,640 | 3,232 | 0.23% | +593 |
| JP MORGAN CHASE & CO(JPM) | 23,943 | 23,733 | -210 | 3,472 | 4,037 | 0.29% | +565 |
| STATE STREET CORP(STT) | 72,512 | 69,787 | -2,725 | 4,855 | 5,406 | 0.38% | +550 |
| COSTCO WHOLESALE CORP NEW | 4,502 | 4,577 | +75 | 2,543 | 3,021 | 0.22% | +478 |
| 3M CO | 27,935 | 27,820 | -115 | 2,615 | 3,041 | 0.22% | +426 |
| ADOBE INC | 4,858 | 4,827 | -31 | 2,477 | 2,880 | 0.20% | +403 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 13,063 | 16,128 | +3,065 | 866 | 1,260 | 0.09% | +394 |
| ECOLAB INC(ECL) | 28,238 | 25,903 | -2,335 | 4,782 | 5,138 | 0.37% | +356 |
| ALCON INC | 171,441 | 171,914 | +473 | 13,138 | 13,430 | 0.96% | +292 |
| ABBOTT LABS | 39,554 | 37,396 | -2,158 | 3,831 | 4,116 | 0.29% | +285 |
| S&P GLOBAL INC(SPGI) | 3,800 | 3,792 | -8 | 1,389 | 1,670 | 0.12% | +282 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,250 | +1,250 | 0 | 234 | 0.02% | +234 |
| NVIDIA CORP(NVDA) | 3,884 | 3,884 | 0 | 1,690 | 1,923 | 0.14% | +234 |
| SERVICENOW INC(NOW) | 0 | 330 | +330 | 0 | 233 | 0.02% | +233 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 560 | +560 | 0 | 213 | 0.02% | +213 |
| OTIS WORLDWIDE CORP | 0 | 2,315 | +2,315 | 0 | 207 | 0.01% | +207 |
| AFLAC INC(AFL) | 0 | 2,500 | +2,500 | 0 | 206 | 0.01% | +206 |
| UNION PAC CORP(UNP) | 5,450 | 5,350 | -100 | 1,110 | 1,314 | 0.09% | +204 |
| SPDR S&P DIVIDEND ETF | 0 | 1,625 | +1,625 | 0 | 203 | 0.01% | +203 |
| VISA INC CL A(V) | 6,656 | 6,656 | 0 | 1,531 | 1,733 | 0.12% | +202 |
| SYSCO CORP(SYY) | 25,475 | 25,655 | +180 | 1,683 | 1,876 | 0.13% | +194 |
| ABBVIE INC(ABBV) | 27,972 | 28,002 | +30 | 4,168 | 4,339 | 0.31% | +171 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,358 | 8,158 | -200 | 1,173 | 1,334 | 0.09% | +162 |
| RTX CORPORATION(RTX) | 37,347 | 33,592 | -3,755 | 2,688 | 2,826 | 0.20% | +139 |
| BROADCOM INC(AVGO) | 385 | 385 | 0 | 320 | 430 | 0.03% | +110 |
| AMGEN INC(AMGN) | 5,094 | 5,094 | 0 | 1,369 | 1,467 | 0.10% | +98 |
| SALESFORCE INC | 1,480 | 1,480 | 0 | 300 | 389 | 0.03% | +89 |
| CHUBB LTD | 4,815 | 4,807 | -8 | 1,002 | 1,086 | 0.08% | +84 |
| REPLIGEN CORP(RGEN) | 2,365 | 2,555 | +190 | 376 | 459 | 0.03% | +83 |
| NIKE INC-CLASS B(NKE) | 5,726 | 5,726 | 0 | 548 | 622 | 0.04% | +74 |
| ALPHABET INC CL A | 6,710 | 6,710 | 0 | 878 | 937 | 0.07% | +59 |
| CINTAS CORP(CTAS) | 450 | 450 | 0 | 216 | 271 | 0.02% | +55 |
| MCDONALDS CORP(MCD) | 1,647 | 1,647 | 0 | 434 | 488 | 0.03% | +54 |
| SPDR S&P 500 ETF TRUST | 1,927 | 1,827 | -100 | 824 | 868 | 0.06% | +45 |
| HOME DEPOT INC(HD) | 2,368 | 2,168 | -200 | 716 | 751 | 0.05% | +36 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 5,050 | 0 | 350 | 385 | 0.03% | +35 |
| ISHARES CORE S&P 500 ETF | 626 | 626 | 0 | 269 | 299 | 0.02% | +30 |
| PHREESIA INC | 37,615 | 31,390 | -6,225 | 703 | 727 | 0.05% | +24 |
| CHEVRON CORPORATION(CVX) | 4,313 | 5,013 | +700 | 727 | 748 | 0.05% | +20 |
| VANGUARD DIVIDEND APPREC ETF | 1,300 | 1,300 | 0 | 202 | 222 | 0.02% | +20 |
| NEXTERA ENERGY INC | 5,397 | 5,397 | 0 | 309 | 328 | 0.02% | +19 |
| WELLS FARGO & CO(WFC) | 8,400 | 7,100 | -1,300 | 343 | 349 | 0.02% | +6 |
| ISHARES RUSSELL 2000 ETF | 5,140 | 4,540 | -600 | 908 | 911 | 0.06% | +3 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 243 | 242 | 0.02% | -1 |
| ISHARES MSCI EAFE ETF | 3,909 | 3,509 | -400 | 269 | 264 | 0.02% | -5 |
| LAUDER ESTEE COMPANIES INC CL A(EL) | 4,492 | 4,377 | -115 | 649 | 640 | 0.05% | -9 |
| DISNEY WALT CO NEW(DIS) | 5,757 | 5,067 | -690 | 467 | 457 | 0.03% | -9 |
| CORTEVA INC(CTVA) | 4,206 | 4,206 | 0 | 215 | 202 | 0.01% | -14 |
| STARBUCKS CORP(SBUX) | 7,040 | 6,530 | -510 | 643 | 627 | 0.04% | -16 |
| EATON VANCE TAX MNGED BUY WR | 1,250 | 0 | -1,250 | 16 | 0 | — | -16 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 53,981 | 49,056 | -4,925 | 586 | 558 | 0.04% | -28 |
| GENERAL MLS INC(GIS) | 7,875 | 7,205 | -670 | 504 | 469 | 0.03% | -35 |
| SCHLUMBERGER LTD(SLB) | 6,164 | 6,164 | 0 | 359 | 321 | 0.02% | -39 |
| SHOPIFY INC CL A(SHOP) | 5,000 | 3,000 | -2,000 | 273 | 234 | 0.02% | -39 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,895 | 12,895 | 0 | 748 | 662 | 0.05% | -87 |
| COLGATE PALMOLIVE CO(CL) | 12,900 | 9,830 | -3,070 | 917 | 784 | 0.06% | -134 |
| DANAHER CORP(DHR) | 8,212 | 8,104 | -108 | 2,037 | 1,875 | 0.13% | -163 |
| EMERSON ELEC CO(EMR) | 50,844 | 48,662 | -2,182 | 4,910 | 4,736 | 0.34% | -174 |
| AIR PRODUCTS & CHEMICALS INC | 38,837 | 39,508 | +671 | 10,994 | 10,817 | 0.77% | -177 |
| AMERICAN WATER WORKS CO INC | 1,650 | 0 | -1,650 | 204 | 0 | — | -204 |
| CATERPILLAR INC(CAT) | 103,873 | 95,214 | -8,659 | 28,357 | 28,152 | 2.00% | -205 |
| PEPSICO INC(PEP) | 365,817 | 363,419 | -2,398 | 61,939 | 61,723 | 4.39% | -216 |
| UNILEVER PLC SPONS ADR(UL) | 9,585 | 5,175 | -4,410 | 473 | 251 | 0.02% | -223 |
| AMERICAN TOWER CORP REIT(AMT) | 1,550 | 0 | -1,550 | 255 | 0 | — | -255 |
| PFIZER INC(PFE) | 55,072 | 53,817 | -1,255 | 1,827 | 1,549 | 0.11% | -277 |
| EATON CORP PLC(ETN) | 1,313 | 0 | -1,313 | 280 | 0 | — | -280 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 620 | 0 | -620 | 283 | 0 | — | -283 |
| DEERE & CO(DE) | 1,450 | 625 | -825 | 547 | 250 | 0.02% | -297 |
| MCCORMICK & CO INC(MKC) | 49,112 | 49,435 | +323 | 3,696 | 3,382 | 0.24% | -313 |
| MARKETAXESS HOLDINGS INC | 1,609 | 0 | -1,609 | 344 | 0 | — | -344 |
| PROCTER & GAMBLE CO(PG) | 418,081 | 412,676 | -5,405 | 60,968 | 60,474 | 4.30% | -495 |