Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 35,674 | 32,483 | -3,191 | 9,909 | 13,741 | 2.62% | +3,832 |
| AMAZON.COM(AMZN) | 96,762 | 92,397 | -4,365 | 9,995 | 12,045 | 2.29% | +2,050 |
| ADVANCED MICRO DEVICES(AMD) | 169,807 | 160,871 | -8,936 | 16,643 | 18,325 | 3.49% | +1,682 |
| MEDTRONIC(MDT) | 49,837 | 60,932 | +11,095 | 4,018 | 5,368 | 1.02% | +1,350 |
| XYLEM INC(XYL) | 112,528 | 113,410 | +882 | 11,782 | 12,772 | 2.43% | +991 |
| ELI LILLY & CO(LLY) | 5,181 | 5,016 | -165 | 1,779 | 2,352 | 0.45% | +573 |
| ORSTED A S | 39,805 | 41,305 | +1,500 | 3,370 | 3,891 | 0.74% | +522 |
| ROCKWELL AUTOMATION(ROK) | 62,568 | 57,008 | -5,560 | 18,361 | 18,781 | 3.58% | +421 |
| EDWARDS LIFESCIENCES | 22,250 | 23,755 | +1,505 | 1,841 | 2,241 | 0.43% | +400 |
| ALPHABET INC CL A(GOOG) | 195,996 | 172,882 | -23,114 | 20,331 | 20,694 | 3.94% | +363 |
| APPLE(AAPL) | 175,103 | 150,327 | -24,776 | 28,874 | 29,159 | 5.55% | +284 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,904 | 4,054 | +150 | 2,654 | 2,921 | 0.56% | +266 |
| ISHARES S&P 500 | 7,560 | 7,560 | 0 | 3,108 | 3,370 | 0.64% | +262 |
| MERCK(MRK) | 23,028 | 22,878 | -150 | 2,450 | 2,640 | 0.50% | +190 |
| ADOBE SYS(ADBE) | 1,924 | 1,904 | -20 | 741 | 931 | 0.18% | +190 |
| BECTON DICKINSON(BDX) | 33,454 | 32,031 | -1,423 | 8,281 | 8,457 | 1.61% | +175 |
| SCHNEIDER ELEC SA ADR | 7,455 | 11,335 | +3,880 | 248 | 412 | 0.08% | +164 |
| BERKSHIRE HATHAWAY CL B | 4,719 | 4,719 | 0 | 1,457 | 1,609 | 0.31% | +152 |
| GQG PARTNERS EMERGING MARKETS | 60,113 | 60,113 | 0 | 783 | 864 | 0.16% | +81 |
| HUBBELL INCORPORATED(HUBB) | 0 | 898 | +898 | 0 | 298 | 0.06% | +298 |
| VISA(V) | 6,737 | 6,687 | -50 | 1,519 | 1,588 | 0.30% | +69 |
| WAL-MART STORES(WMT) | 6,495 | 6,495 | 0 | 958 | 1,021 | 0.19% | +63 |
| ORACLE(ORCL) | 0 | 2,398 | +2,398 | 0 | 286 | 0.05% | +286 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,500 | 1,500 | 0 | 473 | 528 | 0.10% | +55 |
| CATERPILLAR(CAT) | 2,915 | 2,890 | -25 | 667 | 711 | 0.14% | +44 |
| ISHARES S&P MIDCAP 400 GROWTH | 11,620 | 11,620 | 0 | 831 | 872 | 0.17% | +41 |
| CIGNA CORP NEW(CI) | 1,470 | 1,470 | 0 | 376 | 412 | 0.08% | +37 |
| JPMORGAN CHASE(JPM) | 2,030 | 2,030 | 0 | 265 | 295 | 0.06% | +31 |
| AMERICAN EXPRESS(AXP) | 3,550 | 3,525 | -25 | 586 | 614 | 0.12% | +28 |
| LABORATORY CORP AMER | 2,100 | 2,100 | 0 | 482 | 507 | 0.10% | +25 |
| ROCHE HOLDING AG | 1,000 | 1,000 | 0 | 285 | 306 | 0.06% | +20 |
| NXP SEMICONDUCTORS COM | 0 | 1,075 | +1,075 | 0 | 220 | 0.04% | +220 |
| UNION PACIFIC(UNP) | 5,252 | 5,252 | 0 | 1,057 | 1,075 | 0.20% | +18 |
| EMERSON ELECTRIC(EMR) | 9,298 | 9,073 | -225 | 810 | 820 | 0.16% | +10 |
| KIMBERLY CLARK(KMB) | 2,100 | 2,100 | 0 | 282 | 290 | 0.06% | +8 |
| INTUIT(INTU) | 630 | 630 | 0 | 281 | 289 | 0.05% | +8 |
| NEUBERGER BERMAN ABSOLUTE RETU | 29,728 | 29,728 | 0 | 339 | 344 | 0.07% | +6 |
| PINTEREST INC(PINS) | 0 | 7,870 | +7,870 | 0 | 215 | 0.04% | +215 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 369 | 374 | 0.07% | +5 |
| ILLINOIS TOOL WORKS(ITW) | 3,355 | 3,280 | -75 | 817 | 821 | 0.16% | +4 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 270 | 274 | 0.05% | +4 |
| ALBEMARLE(ALB) | 1,425 | 1,425 | 0 | 315 | 318 | 0.06% | +3 |
| NIKE INC CLASS B(NKE) | 53,451 | 59,406 | +5,955 | 6,555 | 6,557 | 1.25% | +1 |
| INTL BUSINESS MACH(IBM) | 4,087 | 4,012 | -75 | 536 | 537 | 0.10% | +1 |
| PRICE T ROWE GROUP(TROW) | 0 | 1,900 | +1,900 | 0 | 213 | 0.04% | +213 |
| CISCO SYS INC(CSCO) | 12,340 | 12,340 | 0 | 645 | 638 | 0.12% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 1,700 | 1,600 | -100 | 313 | 306 | 0.06% | -7 |
| TOTAL ENERGIES ADR(TTE) | 5,100 | 5,100 | 0 | 301 | 294 | 0.06% | -7 |
| DOVER CORP(DOV) | 1,700 | 1,700 | 0 | 258 | 251 | 0.05% | -7 |
| JACOBS SOLUTIONS INC(J) | 4,080 | 3,955 | -125 | 479 | 470 | 0.09% | -9 |
| PORTLAND GENL(POR) | 4,700 | 4,700 | 0 | 230 | 220 | 0.04% | -10 |
| COLGATE-PALMOLIVE(CL) | 14,622 | 14,132 | -490 | 1,099 | 1,089 | 0.21% | -10 |
| TEXAS INSTRUMENTS(TXN) | 2,000 | 2,000 | 0 | 372 | 360 | 0.07% | -12 |
| SMUCKER J M(SJM) | 1,600 | 1,600 | 0 | 252 | 236 | 0.05% | -16 |
| MORGAN STANLEY(MS) | 6,640 | 6,640 | 0 | 583 | 567 | 0.11% | -16 |
| EOG RESOURCES(EOG) | 12,000 | 11,850 | -150 | 1,376 | 1,356 | 0.26% | -19 |
| ALPHABET INC CL C(GOOG) | 2,965 | 2,370 | -595 | 308 | 287 | 0.05% | -22 |
| GILEAD SCIENCES(GILD) | 3,805 | 3,805 | 0 | 316 | 293 | 0.06% | -22 |
| DONALDSON INC(DCI) | 5,370 | 5,245 | -125 | 351 | 328 | 0.06% | -23 |
| APTIV PLC(APTV) | 19,745 | 21,390 | +1,645 | 2,215 | 2,184 | 0.42% | -31 |
| CHURCH & DWIGHT(CHD) | 4,925 | 3,875 | -1,050 | 435 | 388 | 0.07% | -47 |
| AMGEN INC(AMGN) | 2,627 | 2,627 | 0 | 635 | 583 | 0.11% | -52 |
| NEXTERA ENERGY(NEE) | 36,605 | 37,305 | +700 | 2,822 | 2,768 | 0.53% | -53 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,000 | 1,000 | 0 | 576 | 522 | 0.10% | -55 |
| COCA COLA(KO) | 24,947 | 24,647 | -300 | 1,547 | 1,484 | 0.28% | -63 |
| PFIZER(PFE) | 16,880 | 16,855 | -25 | 689 | 618 | 0.12% | -70 |
| DISNEY(DIS) | 45,851 | 50,536 | +4,685 | 4,591 | 4,512 | 0.86% | -79 |
| WASTE MANAGEMENT INC(WM) | 2,230 | 1,630 | -600 | 364 | 283 | 0.05% | -81 |
| BRISTOL-MYERS SQUIBB(BMY) | 9,882 | 9,382 | -500 | 685 | 600 | 0.11% | -85 |
| HERSHEY COMPANY(HSY) | 3,300 | 3,000 | -300 | 840 | 749 | 0.14% | -90 |
| FISERV(FISV) | 155,445 | 138,139 | -17,306 | 17,570 | 17,426 | 3.32% | -144 |
| TEXAS PACIFIC LAND(TPL) | 250 | 200 | -50 | 425 | 263 | 0.05% | -162 |
| GENERAL MILLS(GIS) | 11,125 | 9,868 | -1,257 | 951 | 757 | 0.14% | -194 |
| CHUBB LIMITED COM | 3,600 | 2,600 | -1,000 | 699 | 501 | 0.10% | -198 |
| TJX COS(TJX) | 150,523 | 136,629 | -13,894 | 11,795 | 11,585 | 2.21% | -210 |
| 3M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT(MSFT) | 81,705 | 68,426 | -13,279 | 23,556 | 23,302 | 4.44% | -254 |
| NOVARTIS AG ADR(NVS) | 144,390 | 128,950 | -15,440 | 13,284 | 13,012 | 2.48% | -272 |
| ROCHE HLDG LTD ADR | 47,885 | 37,760 | -10,125 | 1,717 | 1,442 | 0.27% | -275 |
| RAYTHEON TECHNOLOGIES(RTX) | 90,321 | 87,311 | -3,010 | 8,845 | 8,553 | 1.63% | -292 |
| UNILEVER PLC NEW ADR(UL) | 24,787 | 17,737 | -7,050 | 1,287 | 925 | 0.18% | -363 |
| INTEL(INTC) | 67,561 | 53,211 | -14,350 | 2,207 | 1,779 | 0.34% | -428 |
| HONEYWELL INTL(HON) | 40,570 | 35,007 | -5,563 | 7,754 | 7,264 | 1.38% | -490 |
| NOVOZYMES A S DKK 2.0 | 38,290 | 30,088 | -8,202 | 1,950 | 1,397 | 0.27% | -552 |
| PAYPAL HOLDINGS(PYPL) | 43,163 | 40,073 | -3,090 | 3,278 | 2,674 | 0.51% | -604 |
| UNITED HEALTH GROUP(UNH) | 22,101 | 20,351 | -1,750 | 10,445 | 9,782 | 1.86% | -663 |
| JOHNSON & JOHNSON(JNJ) | 117,346 | 105,260 | -12,086 | 18,189 | 17,423 | 3.32% | -766 |
| ABBOTT LABS | 176,739 | 157,016 | -19,723 | 17,897 | 17,118 | 3.26% | -779 |
| CONOCOPHILLIPS | 8,870 | 0 | -8,870 | 880 | 0 | — | -880 |
| ILLUMINA(ILMN) | 22,760 | 22,795 | +35 | 5,293 | 4,274 | 0.81% | -1,019 |
| NOVO NORDISK A S ADR(NVO) | 12,149 | 5,171 | -6,978 | 1,933 | 837 | 0.16% | -1,097 |
| HOME DEPOT(HD) | 50,027 | 43,965 | -6,062 | 14,764 | 13,657 | 2.60% | -1,107 |
| EXXON MOBIL(XOM) | 48,535 | 38,951 | -9,584 | 5,322 | 4,177 | 0.80% | -1,145 |
| NORFOLK SOUTHERN(NSC) | 6,455 | 955 | -5,500 | 1,368 | 217 | 0.04% | -1,152 |
| MASTERCARD(MA) | 59,103 | 51,601 | -7,502 | 21,479 | 20,295 | 3.87% | -1,184 |
| CHEVRON(CVX) | 43,103 | 36,662 | -6,441 | 7,033 | 5,769 | 1.10% | -1,264 |
| PEPSICO(PEP) | 36,280 | 28,267 | -8,013 | 6,614 | 5,236 | 1.00% | -1,378 |
| ABBVIE(ABBV) | 16,322 | 7,826 | -8,496 | 2,601 | 1,054 | 0.20% | -1,547 |
| APTARGROUP | 131,486 | 117,870 | -13,616 | 15,540 | 13,656 | 2.60% | -1,884 |
| PROCTER & GAMBLE(PG) | 137,888 | 122,484 | -15,404 | 20,503 | 18,586 | 3.54% | -1,917 |