Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 275,494 | 274,816 | -678 | 43,795 | 51,825 | 3.07% | +8,030 |
| PAYPAL HLDGS INC(PYPL) | 381,051 | 381,159 | +108 | 22,112 | 29,742 | 1.76% | +7,629 |
| RTX CORPORATION(RTX) | 365,197 | 364,968 | -229 | 36,662 | 44,220 | 2.62% | +7,557 |
| JOHNSON CTLS INTL PLC SHS | 598,521 | 598,422 | -99 | 39,784 | 46,444 | 2.75% | +6,660 |
| CACI INTL INC(CACI) | 84,975 | 84,464 | -511 | 36,550 | 42,617 | 2.53% | +6,067 |
| PAYCHEX INC(PAYX) | 382,901 | 381,971 | -930 | 45,397 | 51,257 | 3.04% | +5,860 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 320,788 | 322,889 | +2,101 | 24,996 | 30,303 | 1.80% | +5,307 |
| BERKSHIRE HATHAWAY INC DEL | 102,816 | 102,357 | -459 | 41,826 | 47,111 | 2.79% | +5,285 |
| CHUBB LIMITED COM | 157,383 | 157,078 | -305 | 40,145 | 45,300 | 2.68% | +5,154 |
| AIR PRODS & CHEMS INC | 108,558 | 110,219 | +1,661 | 28,014 | 32,817 | 1.94% | +4,803 |
| GILEAD SCIENCES INC(GILD) | 282,964 | 284,909 | +1,945 | 19,414 | 23,887 | 1.42% | +4,473 |
| AUTODESK INC | 141,335 | 142,808 | +1,473 | 34,974 | 39,341 | 2.33% | +4,367 |
| LINDE PLC(LIN) | 111,719 | 111,615 | -104 | 49,023 | 53,225 | 3.15% | +4,201 |
| ILLINOIS TOOL WKS INC(ITW) | 161,507 | 161,720 | +213 | 38,271 | 42,382 | 2.51% | +4,111 |
| DIAGEO PLC(DEO) | 234,553 | 240,013 | +5,460 | 29,573 | 33,684 | 2.00% | +4,111 |
| WEYERHAEUSER CO MTN BE(WY) | 651,903 | 656,911 | +5,008 | 18,508 | 22,243 | 1.32% | +3,735 |
| EXACT SCIENCES CORP(EXK) | 79,896 | 103,999 | +24,103 | 3,376 | 7,084 | 0.42% | +3,709 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,873 | 11,629 | +1,756 | 13,798 | 17,440 | 1.03% | +3,642 |
| SANOFI(SNY) | 389,560 | 389,580 | +20 | 18,901 | 22,451 | 1.33% | +3,550 |
| UNILEVER PLC(UL) | 441,115 | 425,693 | -15,422 | 24,257 | 27,653 | 1.64% | +3,396 |
| ALPHABET INC(GOOG) | 59,338 | 81,792 | +22,454 | 10,809 | 13,565 | 0.80% | +2,757 |
| TRIMBLE INC(TRMB) | 393,657 | 396,762 | +3,105 | 22,013 | 24,635 | 1.46% | +2,622 |
| NIKE INC(NKE) | 48,214 | 69,543 | +21,329 | 3,634 | 6,148 | 0.36% | +2,514 |
| ALBEMARLE CORP(ALB) | 201,850 | 228,202 | +26,352 | 19,281 | 21,613 | 1.28% | +2,332 |
| STARBUCKS CORP(SBUX) | 28,818 | 45,501 | +16,683 | 2,243 | 4,436 | 0.26% | +2,192 |
| APPLE INC(AAPL) | 94,689 | 94,557 | -132 | 19,944 | 22,032 | 1.31% | +2,088 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,339 | 35,191 | +852 | 13,323 | 15,402 | 0.91% | +2,079 |
| STRYKER CORPORATION(SYK) | 99,294 | 99,092 | -202 | 33,785 | 35,798 | 2.12% | +2,013 |
| HORMEL FOODS CORP(HRL) | 897,975 | 924,365 | +26,390 | 27,379 | 29,302 | 1.74% | +1,923 |
| JOHNSON & JOHNSON(JNJ) | 108,705 | 109,698 | +993 | 15,888 | 17,778 | 1.05% | +1,889 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 180,180 | 182,834 | +2,654 | 12,252 | 14,111 | 0.84% | +1,859 |
| CORNING INC(GLW) | 350,623 | 340,449 | -10,174 | 13,622 | 15,371 | 0.91% | +1,750 |
| NOVARTIS AG(NVS) | 160,542 | 162,363 | +1,821 | 17,091 | 18,675 | 1.11% | +1,584 |
| GE VERNOVA INC(GEV) | 66,185 | 50,413 | -15,772 | 11,351 | 12,854 | 0.76% | +1,503 |
| ROCKWELL AUTOMATION INC(ROK) | 36,529 | 42,810 | +6,281 | 10,056 | 11,493 | 0.68% | +1,437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,606 | 14,144 | +2,538 | 5,440 | 6,578 | 0.39% | +1,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,168 | 19,798 | -370 | 11,153 | 12,247 | 0.73% | +1,094 |
| AUTOZONE INC(AZO) | 4,881 | 4,903 | +22 | 14,468 | 15,445 | 0.92% | +977 |
| PPG INDS INC(PPG) | 125,383 | 125,736 | +353 | 15,784 | 16,655 | 0.99% | +871 |
| PROCTER AND GAMBLE CO(PG) | 120,716 | 119,692 | -1,024 | 19,909 | 20,731 | 1.23% | +822 |
| MONDELEZ INTL INC(MDLZ) | 95,969 | 94,657 | -1,312 | 6,280 | 6,973 | 0.41% | +693 |
| ISHARES TR | 2,674 | 3,489 | +815 | 1,463 | 2,013 | 0.12% | +549 |
| AMERICAN EXPRESS CO(AXP) | 13,471 | 13,484 | +13 | 3,119 | 3,657 | 0.22% | +538 |
| ECOLAB INC(ECL) | 30,227 | 30,127 | -100 | 7,194 | 7,692 | 0.46% | +498 |
| MASTERCARD INCORPORATED(MA) | 9,714 | 9,644 | -70 | 4,285 | 4,762 | 0.28% | +477 |
| ALLSTATE CORP(ALL) | 13,181 | 13,056 | -125 | 2,104 | 2,476 | 0.15% | +372 |
| COCA COLA CO(KO) | 42,709 | 42,689 | -20 | 2,718 | 3,068 | 0.18% | +349 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,224 | +1,224 | 0 | 337 | 0.02% | +337 |
| ISHARES TR | 0 | 1,477 | +1,477 | 0 | 326 | 0.02% | +326 |
| ORACLE CORP(ORCL) | 11,209 | 11,200 | -9 | 1,583 | 1,908 | 0.11% | +326 |
| EXELIXIS INC(EXEL) | 0 | 12,020 | +12,020 | 0 | 312 | 0.02% | +312 |
| DANAHER CORPORATION(DHR) | 13,356 | 13,106 | -250 | 3,337 | 3,644 | 0.22% | +307 |
| US BANCORP DEL(USB) | 89,739 | 84,469 | -5,270 | 3,563 | 3,863 | 0.23% | +300 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 30,070 | +30,070 | 0 | 282 | 0.02% | +282 |
| HOME DEPOT INC(HD) | 5,381 | 5,240 | -141 | 1,852 | 2,123 | 0.13% | +271 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 13,010 | +13,010 | 0 | 267 | 0.02% | +267 |
| AUTOMATIC DATA PROCESSING IN | 6,599 | 6,599 | 0 | 1,575 | 1,826 | 0.11% | +251 |
| ISHARES TR | 0 | 2,675 | +2,675 | 0 | 236 | 0.01% | +236 |
| EQUINIX INC(EQIX) | 0 | 262 | +262 | 0 | 233 | 0.01% | +233 |
| FASTENAL CO(FAST) | 26,550 | 26,550 | 0 | 1,668 | 1,896 | 0.11% | +228 |
| KELLANOVA | 0 | 2,791 | +2,791 | 0 | 225 | 0.01% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,440 | 3,480 | +1,040 | 401 | 623 | 0.04% | +223 |
| IDEX CORP(IEX) | 0 | 982 | +982 | 0 | 211 | 0.01% | +211 |
| AMENTUM HOLDINGS INC | 0 | 6,473 | +6,473 | 0 | 209 | 0.01% | +209 |
| TJX COS INC NEW(TJX) | 27,343 | 27,343 | 0 | 3,011 | 3,214 | 0.19% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 203 | 0.01% | +203 |
| WATERS CORP(WAT) | 2,910 | 2,910 | 0 | 844 | 1,047 | 0.06% | +203 |
| HUBBELL INC(HUBB) | 3,127 | 3,127 | 0 | 1,143 | 1,339 | 0.08% | +197 |
| INTUITIVE SURGICAL INC | 4,216 | 4,206 | -10 | 1,875 | 2,066 | 0.12% | +191 |
| MCDONALDS CORP(MCD) | 3,802 | 3,802 | 0 | 969 | 1,158 | 0.07% | +189 |
| EXXON MOBIL CORP | 106,962 | 106,637 | -325 | 12,314 | 12,500 | 0.74% | +187 |
| TESLA INC(TSLA) | 2,877 | 2,877 | 0 | 569 | 753 | 0.04% | +183 |
| NEXTERA ENERGY INC(NEE) | 9,296 | 9,806 | +510 | 658 | 829 | 0.05% | +171 |
| ANALOG DEVICES INC(ADI) | 261,767 | 260,322 | -1,445 | 59,751 | 59,918 | 3.55% | +167 |
| 3M CO(MMM) | 4,849 | 4,765 | -84 | 496 | 651 | 0.04% | +156 |
| INCYTE CORP(INCY) | 18,915 | 19,525 | +610 | 1,147 | 1,291 | 0.08% | +144 |
| COLGATE PALMOLIVE CO(CL) | 20,957 | 20,957 | 0 | 2,034 | 2,176 | 0.13% | +142 |
| GENMAB A/S(GMAB) | 25,753 | 32,363 | +6,610 | 647 | 789 | 0.05% | +142 |
| VANGUARD INTL EQUITY INDEX F | 31,663 | 31,663 | 0 | 1,857 | 1,995 | 0.12% | +138 |
| DOVER CORP(DOV) | 24,818 | 24,068 | -750 | 4,478 | 4,615 | 0.27% | +136 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,084 | 13,019 | -65 | 543 | 674 | 0.04% | +130 |
| PHILIP MORRIS INTL INC(PM) | 6,484 | 6,484 | 0 | 657 | 787 | 0.05% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 4,045 | 4,055 | +10 | 2,202 | 2,327 | 0.14% | +125 |
| ABBOTT LABS | 14,565 | 14,275 | -290 | 1,514 | 1,628 | 0.10% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,232 | 2,232 | 0 | 386 | 493 | 0.03% | +107 |
| FISERV INC(FISV) | 3,446 | 3,446 | 0 | 514 | 619 | 0.04% | +105 |
| VANGUARD INDEX FDS | 3,681 | 3,681 | 0 | 1,841 | 1,943 | 0.12% | +102 |
| EATON CORP PLC(ETN) | 2,854 | 2,994 | +140 | 895 | 992 | 0.06% | +97 |
| ABBVIE INC(ABBV) | 5,832 | 5,532 | -300 | 1,000 | 1,092 | 0.06% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 22,957 | 22,457 | -500 | 4,643 | 4,735 | 0.28% | +92 |
| UNION PAC CORP(UNP) | 4,398 | 4,398 | 0 | 995 | 1,084 | 0.06% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,692 | 1,692 | 0 | 513 | 598 | 0.04% | +85 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,356 | 4,356 | 0 | 275 | 351 | 0.02% | +76 |
| VANGUARD INDEX FDS | 6,030 | 5,990 | -40 | 1,505 | 1,577 | 0.09% | +72 |
| AMERICAN TOWER CORP NEW(AMT) | 1,831 | 1,831 | 0 | 356 | 426 | 0.03% | +70 |
| BRUNSWICK CORP(BC) | 14,505 | 13,405 | -1,100 | 1,056 | 1,124 | 0.07% | +68 |
| CONSOLIDATED EDISON INC(ED) | 4,555 | 4,555 | 0 | 407 | 474 | 0.03% | +67 |
| VERALTO CORP(VLTO) | 4,117 | 4,099 | -18 | 393 | 459 | 0.03% | +65 |
| PFIZER INC(PFE) | 70,261 | 70,192 | -69 | 1,966 | 2,031 | 0.12% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 538 | 0 | 251 | 314 | 0.02% | +63 |