Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 274,816 | +274,816 | 0 | 51,825 | 3.07% | +51,825 |
| PAYPAL HLDGS INC(PYPL) | 0 | 381,159 | +381,159 | 0 | 29,742 | 1.76% | +29,742 |
| 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) | 0 | 381,971 | +381,971 | 0 | 51,257 | 3.04% | +51,257 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 322,889 | +322,889 | 0 | 30,303 | 1.80% | +30,303 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 102,357 | +102,357 | 0 | 47,111 | 2.79% | +47,111 |
| CHUBB LIMITED COM | 0 | 157,078 | +157,078 | 0 | 45,300 | 2.68% | +45,300 |
| AIR PRODS & CHEMS INC | 108,558 | 110,219 | +1,661 | 28,014 | 32,817 | 1.94% | +4,803 |
| GILEAD SCIENCES INC(GILD) | 0 | 284,909 | +284,909 | 0 | 23,887 | 1.42% | +23,887 |
| AUTODESK INC | 0 | 142,808 | +142,808 | 0 | 39,341 | 2.33% | +39,341 |
| LINDE PLC(LIN) | 0 | 111,615 | +111,615 | 0 | 53,225 | 3.15% | +53,225 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 161,720 | +161,720 | 0 | 42,382 | 2.51% | +42,382 |
| DIAGEO PLC(DEO) | 0 | 240,013 | +240,013 | 0 | 33,684 | 2.00% | +33,684 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 656,911 | +656,911 | 0 | 22,243 | 1.32% | +22,243 |
| EXACT SCIENCES CORP(EXK) | 0 | 103,999 | +103,999 | 0 | 7,084 | 0.42% | +7,084 |
| 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) | 0 | 396,762 | +396,762 | 0 | 24,635 | 1.46% | +24,635 |
| NIKE INC(NKE) | 48,214 | 69,543 | +21,329 | 3,634 | 6,148 | 0.36% | +2,514 |
| ALBEMARLE CORP(ALB) | 0 | 228,202 | +228,202 | 0 | 21,613 | 1.28% | +21,613 |
| 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) | 0 | 35,191 | +35,191 | 0 | 15,402 | 0.91% | +15,402 |
| STRYKER CORPORATION(SYK) | 0 | 99,092 | +99,092 | 0 | 35,798 | 2.12% | +35,798 |
| HORMEL FOODS CORP(HRL) | 0 | 924,365 | +924,365 | 0 | 29,302 | 1.74% | +29,302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 109,698 | +109,698 | 0 | 17,778 | 1.05% | +17,778 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 182,834 | +182,834 | 0 | 14,111 | 0.84% | +14,111 |
| 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) | 0 | 19,798 | +19,798 | 0 | 12,247 | 0.73% | +12,247 |
| AUTOZONE INC(AZO) | 0 | 4,903 | +4,903 | 0 | 15,445 | 0.92% | +15,445 |
| PPG INDS INC(PPG) | 0 | 125,736 | +125,736 | 0 | 16,655 | 0.99% | +16,655 |
| PROCTER AND GAMBLE CO(PG) | 120,716 | 119,692 | -1,024 | 19,909 | 20,731 | 1.23% | +822 |
| MONDELEZ INTL INC(MDLZ) | 0 | 94,657 | +94,657 | 0 | 6,973 | 0.41% | +6,973 |
| 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) | 0 | 9,644 | +9,644 | 0 | 4,762 | 0.28% | +4,762 |
| ALLSTATE CORP(ALL) | 0 | 13,056 | +13,056 | 0 | 2,476 | 0.15% | +2,476 |
| COCA COLA CO(KO) | 0 | 42,689 | +42,689 | 0 | 3,068 | 0.18% | +3,068 |
| 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) | 0 | 84,469 | +84,469 | 0 | 3,863 | 0.23% | +3,863 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 30,070 | +30,070 | 0 | 282 | 0.02% | +282 |
| HOME DEPOT INC(HD) | 0 | 5,240 | +5,240 | 0 | 2,123 | 0.13% | +2,123 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 13,010 | +13,010 | 0 | 267 | 0.02% | +267 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,199 | +4,199 | 0 | 261 | 0.02% | +261 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,599 | +6,599 | 0 | 1,826 | 0.11% | +1,826 |
| 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) | 0 | 26,550 | +26,550 | 0 | 1,896 | 0.11% | +1,896 |
| 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) | 0 | 2,910 | +2,910 | 0 | 1,047 | 0.06% | +1,047 |
| HUBBELL INC(HUBB) | 0 | 3,127 | +3,127 | 0 | 1,339 | 0.08% | +1,339 |
| INTUITIVE SURGICAL INC | 4,216 | 4,206 | -10 | 1,875 | 2,066 | 0.12% | +191 |
| MCDONALDS CORP(MCD) | 0 | 3,802 | +3,802 | 0 | 1,158 | 0.07% | +1,158 |
| EXXON MOBIL CORP | 0 | 106,637 | +106,637 | 0 | 12,500 | 0.74% | +12,500 |
| 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) | 0 | 4,765 | +4,765 | 0 | 651 | 0.04% | +651 |
| 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) | 0 | 32,363 | +32,363 | 0 | 789 | 0.05% | +789 |
| 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) | 0 | 13,019 | +13,019 | 0 | 674 | 0.04% | +674 |
| 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 | 0 | 14,275 | +14,275 | 0 | 1,628 | 0.10% | +1,628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,232 | +2,232 | 0 | 493 | 0.03% | +493 |
| FISERV INC(FISV) | 0 | 3,446 | +3,446 | 0 | 619 | 0.04% | +619 |
| 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) | 0 | 5,532 | +5,532 | 0 | 1,092 | 0.06% | +1,092 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,457 | +22,457 | 0 | 4,735 | 0.28% | +4,735 |
| UNION PAC CORP(UNP) | 0 | 4,398 | +4,398 | 0 | 1,084 | 0.06% | +1,084 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,692 | +1,692 | 0 | 598 | 0.04% | +598 |
| 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) | 0 | 13,405 | +13,405 | 0 | 1,124 | 0.07% | +1,124 |
| 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) | 0 | 70,192 | +70,192 | 0 | 2,031 | 0.12% | +2,031 |