Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 568,143 | 552,753 | -15,390 | $132.07M | $138.42M | 9.23% | +$6.35M |
| Automatic Data Processing Inc | 326,914 | 320,507 | -6,407 | $90.54M | $93.82M | 6.25% | +$3.29M |
| Alphabet Inc Cl CCL C | 480,193 | 475,010 | -5,183 | $80.34M | $90.46M | 6.03% | +$10.12M |
| Microsoft Corporation(MSFT) | 185,867 | 183,909 | -1,958 | $79.73M | $77.52M | 5.17% | -$2.22M |
| Mastercard IncorporatedCL A(MA) | 148,141 | 146,440 | -1,701 | $73.20M | $77.11M | 5.14% | +$3.91M |
| Johnson & Johnson(JNJ) | 504,770 | 502,702 | -2,068 | $81.80M | $72.70M | 4.85% | -$9.10M |
| Fiserv, Inc.(FISV) | 337,043 | 333,133 | -3,910 | $60.63M | $68.43M | 4.56% | +$7.80M |
| The Procter & Gamble Company(PG) | 386,149 | 380,731 | -5,418 | $66.88M | $63.83M | 4.25% | -$3.05M |
| PepsiCo, Inc.(PEP) | 354,590 | 350,264 | -4,326 | $60.33M | $53.26M | 3.55% | -$7.07M |
| Kinder Morgan Inc | 1,842,668 | 1,831,329 | -11,339 | $40.74M | $50.18M | 3.34% | +$9.44M |
| The TJX Companies, Inc.(TJX) | 403,375 | 400,311 | -3,064 | $47.39M | $48.36M | 3.22% | +$976.0K |
| Merck & Co., Inc.(MRK) | 457,177 | 451,743 | -5,434 | $51.96M | $44.94M | 3.00% | -$7.02M |
| Amazon.com, Inc.(AMZN) | 196,969 | 195,989 | -980 | $36.68M | $43.00M | 2.87% | +$6.32M |
| Fastenal Company(FAST) | 580,009 | 572,624 | -7,385 | $41.41M | $41.18M | 2.74% | -$229.2K |
| Novo Nordisk A/SADR(NVO) | 488,210 | 477,879 | -10,331 | $58.09M | $41.11M | 2.74% | -$16.99M |
| Intuit Inc.(INTU) | 50,845 | 49,619 | -1,226 | $31.52M | $31.19M | 2.08% | -$332.9K |
| Berkshire Hathaway Inc-Cl BCL B | 69,731 | 68,226 | -1,505 | $32.09M | $30.93M | 2.06% | -$1.17M |
| Verizon Communications | 729,410 | 741,090 | +11,680 | $32.77M | $29.64M | 1.98% | -$3.14M |
| The Coca-Cola Company(KO) | 469,989 | 460,697 | -9,292 | $33.77M | $28.68M | 1.91% | -$5.09M |
| Accenture Plc Cl ACL A | 77,624 | 77,184 | -440 | $27.43M | $27.15M | 1.81% | -$280.4K |
| Caterpillar Inc.(CAT) | 81,892 | 72,395 | -9,497 | $32.03M | $26.26M | 1.75% | -$5.77M |
| QUALCOMM Incorporated(QCOM) | 154,141 | 157,784 | +3,643 | $26.18M | $24.24M | 1.62% | -$1.94M |
| Linde plcSHS(LIN) | 57,542 | 57,794 | +252 | $27.44M | $24.20M | 1.61% | -$3.24M |
| IQVIA Holdings Inc.(IQV) | 106,245 | 109,144 | +2,899 | $25.14M | $21.45M | 1.43% | -$3.69M |
| Rentokil Initial plcADR(RTO) | 714,726 | 793,679 | +78,953 | $17.80M | $20.10M | 1.34% | +$2.29M |
| Stryker Corporation(SYK) | 50,473 | 50,303 | -170 | $18.19M | $18.11M | 1.21% | -$78.0K |
| The Southern Company(SO) | 191,302 | 187,568 | -3,734 | $17.25M | $15.44M | 1.03% | -$1.81M |
| Alcon Inc | 175,938 | 174,070 | -1,868 | $17.58M | $14.78M | 0.98% | -$2.81M |
| Air Products & Chemicals Inc | 46,960 | 47,213 | +253 | $13.94M | $13.69M | 0.91% | -$242.0K |
| Thermo Fisher Scientific Inc.(TMO) | 22,625 | 24,908 | +2,283 | $13.99M | $12.96M | 0.86% | -$1.04M |
| Medtronic PlcSHS | 158,397 | 161,162 | +2,765 | $14.26M | $12.87M | 0.86% | -$1.39M |
| Cisco Systems, Inc.(CSCO) | 324,712 | 206,370 | -118,342 | $17.28M | $12.22M | 0.81% | -$5.06M |
| Global Payments Inc | 94,291 | 101,957 | +7,666 | $9.65M | $11.43M | 0.76% | +$1.77M |
| Exxon Mobil Corp | 77,812 | 77,012 | -800 | $9.12M | $8.28M | 0.55% | -$836.9K |
| Aspen Technology Inc | 29,776 | 23,036 | -6,740 | $7.11M | $5.75M | 0.38% | -$1.36M |
| JPMorgan Chase & Co.(JPM) | 22,393 | 22,452 | +59 | $4.72M | $5.38M | 0.36% | +$660.2K |
| State Street Corporation(STT) | 55,007 | 52,232 | -2,775 | $4.87M | $5.13M | 0.34% | +$260.1K |
| CVS Health Corporation(CVS) | 150,965 | 109,939 | -41,026 | $9.49M | $4.94M | 0.33% | -$4.56M |
| Costco Wholesale Corp New | 5,232 | 5,184 | -48 | $4.64M | $4.75M | 0.32% | +$111.8K |
| AbbVie Inc.(ABBV) | 26,600 | 26,199 | -401 | $5.25M | $4.66M | 0.31% | -$597.0K |
| Emerson Electric Co.(EMR) | 36,312 | 35,512 | -800 | $3.97M | $4.40M | 0.29% | +$429.6K |
| NVIDIA Corporation(NVDA) | 31,940 | 31,940 | 0 | $3.88M | $4.29M | 0.29% | +$410.4K |
| Abbott Labs | 35,927 | 35,927 | 0 | $4.10M | $4.06M | 0.27% | -$32.3K |
| GE Aerospace(GE) | 24,358 | 24,358 | 0 | $4.59M | $4.06M | 0.27% | -$530.8K |
| Waters Corporation(WAT) | 9,802 | 9,612 | -190 | $3.53M | $3.57M | 0.24% | +$38.4K |
| Ecolab Inc.(ECL) | 15,445 | 15,120 | -325 | $3.94M | $3.54M | 0.24% | -$400.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 47,142 | 46,042 | -1,100 | $3.88M | $3.51M | 0.23% | -$374.3K |
| The Sherwin-Williams Company(SHW) | 10,158 | 9,938 | -220 | $3.88M | $3.38M | 0.23% | -$497.3K |
| Visa Inc.CL A(V) | 8,926 | 8,762 | -164 | $2.45M | $2.77M | 0.18% | +$314.9K |
| Bhp Group Ltd Spons AdrADS | 56,114 | 55,639 | -475 | $3.49M | $2.72M | 0.18% | -$769.1K |
| RTX Corporation(RTX) | 22,232 | 21,357 | -875 | $2.69M | $2.47M | 0.16% | -$222.2K |
| Adobe Inc | 5,426 | 5,426 | 0 | $2.81M | $2.41M | 0.16% | -$396.6K |
| Expeditors International of Washington, Inc.(EXPD) | 38,291 | 19,841 | -18,450 | $5.03M | $2.20M | 0.15% | -$2.83M |
| Danaher Corporation(DHR) | 9,184 | 9,184 | 0 | $2.55M | $2.11M | 0.14% | -$445.1K |
| 3m Co | 16,390 | 16,190 | -200 | $2.24M | $2.09M | 0.14% | -$150.5K |
| Woodside Energy Group LtdADR(WDS) | 150,766 | 127,579 | -23,187 | $2.61M | $1.99M | 0.13% | -$619.2K |
| Sysco Corporation(SYY) | 23,675 | 23,675 | 0 | $1.85M | $1.81M | 0.12% | -$37.9K |
| Alphabet Inc Cl ACL A | 9,495 | 9,495 | 0 | $1.57M | $1.80M | 0.12% | +$222.7K |
| Restaurant Brands International Inc.(QSR) | 24,453 | 26,928 | +2,475 | $1.76M | $1.76M | 0.12% | -$8.9K |
| International Business Machines Corporation(IBM) | 8,158 | 7,958 | -200 | $1.80M | $1.75M | 0.12% | -$54.2K |
| Novartis Ag Sponsored AdrADR | 37,347 | 17,722 | -19,625 | $4.30M | $1.72M | 0.11% | -$2.57M |
| S&P Global Inc.(SPGI) | 3,378 | 3,378 | 0 | $1.75M | $1.68M | 0.11% | -$62.8K |
| Intel Corporation(INTC) | 86,818 | 82,743 | -4,075 | $2.04M | $1.66M | 0.11% | -$377.8K |
| Pfizer Inc.(PFE) | 52,133 | 50,605 | -1,528 | $1.51M | $1.34M | 0.09% | -$166.2K |
| GE Vernova Inc.(GEV) | 4,016 | 4,016 | 0 | $1.02M | $1.32M | 0.09% | +$297.0K |
| Chubb Ltd | 4,572 | 4,422 | -150 | $1.32M | $1.22M | 0.08% | -$96.7K |
| Keysight Technologies, Inc.(KEYS) | 6,449 | 7,375 | +926 | $1.02M | $1.18M | 0.08% | +$161.0K |
| Union Pacific Corporation(UNP) | 4,500 | 4,500 | 0 | $1.11M | $1.03M | 0.07% | -$83.0K |
| Salesforce Inc | 2,805 | 2,755 | -50 | $767.8K | $921.1K | 0.06% | +$153.3K |
| Spdr S&p 500 Etf TrustTR UNIT | 1,486 | 1,486 | 0 | $852.6K | $870.9K | 0.06% | +$18.3K |
| Amgen Inc.(AMGN) | 4,144 | 3,309 | -835 | $1.34M | $862.5K | 0.06% | -$472.8K |
| Colgate-Palmolive Company(CL) | 9,050 | 9,000 | -50 | $939.5K | $818.2K | 0.05% | -$121.3K |
| Broadcom Inc.(AVGO) | 3,220 | 3,300 | +80 | $555.5K | $765.1K | 0.05% | +$209.6K |
| Bristol-Myers Squibb Company(BMY) | 12,895 | 12,545 | -350 | $667.2K | $709.5K | 0.05% | +$42.4K |
| Shopify Inc.CL A(SHOP) | 6,500 | 6,500 | 0 | $520.9K | $691.1K | 0.05% | +$170.2K |
| Chevron Corporation(CVX) | 4,677 | 4,538 | -139 | $688.8K | $657.3K | 0.04% | -$31.5K |
| AT&T Inc.(T) | 22,796 | 22,072 | -724 | $501.5K | $502.6K | 0.03% | +$1.1K |
| The Home Depot, Inc.(HD) | 1,192 | 1,211 | +19 | $483.0K | $471.1K | 0.03% | -$11.9K |
| Wells Fargo & Company(WFC) | 6,200 | 6,200 | 0 | $350.2K | $435.5K | 0.03% | +$85.3K |
| General Mills, Inc.(GIS) | 6,155 | 6,155 | 0 | $454.5K | $392.5K | 0.03% | -$62.0K |
| McDonald's Corporation(MCD) | 1,450 | 1,300 | -150 | $441.5K | $376.9K | 0.03% | -$64.7K |
| NIKE, Inc.CL B(NKE) | 4,876 | 4,876 | 0 | $431.0K | $369.0K | 0.02% | -$62.1K |
| ServiceNow, Inc.(NOW) | 330 | 330 | 0 | $295.1K | $349.8K | 0.02% | +$54.7K |
| Solventum Corp | 6,015 | 5,281 | -734 | $419.4K | $348.9K | 0.02% | -$70.5K |
| Ishares TrRUSSELL 2000 ETF | 1,990 | 1,512 | -478 | $439.6K | $334.1K | 0.02% | -$105.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,375 | 1,375 | 0 | $378.2K | $323.6K | 0.02% | -$54.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 5,350 | 5,600 | +250 | $303.1K | $322.2K | 0.02% | +$19.1K |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $329.4K | $292.3K | 0.02% | -$37.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,277 | 1,277 | 0 | $284.9K | $271.2K | 0.02% | -$13.6K |
| Nextera Energy Inc | 4,966 | 3,777 | -1,189 | $419.8K | $270.8K | 0.02% | -$149.0K |
| Aflac Incorporated(AFL) | 2,440 | 2,440 | 0 | $272.8K | $252.4K | 0.02% | -$20.4K |
| American Tower Corporation(AMT) | 1,375 | 1,375 | 0 | $319.8K | $252.2K | 0.02% | -$67.6K |
| Morgan Stanley(MS) | 1,945 | 1,945 | 0 | $202.7K | $244.5K | 0.02% | +$41.8K |
| Illinois Tool Works Inc.(ITW) | 1,075 | 950 | -125 | $281.7K | $240.9K | 0.02% | -$40.8K |
| Unum Group(UNM) | 0 | 3,270 | +3,270 | $0 | $238.8K | 0.02% | +$238.8K |
| Starbucks Corporation(SBUX) | 4,965 | 2,465 | -2,500 | $484.0K | $224.9K | 0.01% | -$259.1K |
| SLB N.V.(SLB) | 6,164 | 5,864 | -300 | $258.6K | $224.8K | 0.01% | -$33.8K |
| W.W. Grainger, Inc.(GWW) | 211 | 211 | 0 | $219.2K | $222.4K | 0.01% | +$3.2K |
| Repligen Corporation(RGEN) | 1,355 | 1,505 | +150 | $201.7K | $216.6K | 0.01% | +$15.0K |
| American Express Company(AXP) | 0 | 700 | +700 | $0 | $207.8K | 0.01% | +$207.8K |