Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 31,704 | 31,704 | 0 | 12,521 | 14,170 | 7.38% | +1,649 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 12,800 | +12,800 | 0 | 1,363 | 0.71% | +1,363 |
| APPLE INC COM(AAPL) | 0 | 30,002 | +30,002 | 0 | 6,319 | 3.29% | +6,319 |
| BROADCOM INC COM(AVGO) | 2,875 | 2,875 | 0 | 3,573 | 4,616 | 2.40% | +1,043 |
| QUALCOMM INC COM(QCOM) | 21,300 | 21,300 | 0 | 3,496 | 4,243 | 2.21% | +747 |
| ALPHABET INC CL A(GOOG) | 35,322 | 35,722 | +400 | 5,788 | 6,507 | 3.39% | +719 |
| UNILEVER PLC SPONSORED ADR(UL) | 0 | 13,000 | +13,000 | 0 | 715 | 0.37% | +715 |
| NESTLE A SPONSORED ADR | 0 | 5,800 | +5,800 | 0 | 592 | 0.31% | +592 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,316 | 2,726 | 1.42% | +411 |
| BANK OF AMERICA CORP COM | 119,976 | 118,398 | -1,578 | 4,433 | 4,709 | 2.45% | +276 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,123 | 1,384 | 0.72% | +260 |
| NVIDIA CORP COM(NVDA) | 0 | 6,000 | +6,000 | 0 | 741 | 0.39% | +741 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 3,978 | 4,219 | 2.20% | +241 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,860 | 5,260 | +400 | 2,244 | 2,457 | 1.28% | +213 |
| INTUIT INC COM(INTU) | 4,800 | 4,800 | 0 | 2,953 | 3,155 | 1.64% | +202 |
| ADOBE INC(ADBE) | 2,300 | 2,300 | 0 | 1,080 | 1,278 | 0.67% | +198 |
| HEINEKEN HOLDING | 0 | 2,480 | +2,480 | 0 | 196 | 0.10% | +196 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 0 | 9,210 | +9,210 | 0 | 1,790 | 0.93% | +1,790 |
| JARDINE MATHESON HOLDINGS LTD ORD | 0 | 4,500 | +4,500 | 0 | 159 | 0.08% | +159 |
| SHELL PLC ADR(SHEL) | 0 | 2,000 | +2,000 | 0 | 144 | 0.08% | +144 |
| AMGEN INC COM(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,250 | 0.65% | +1,250 |
| STRYKER CORP COM(SYK) | 11,545 | 11,545 | 0 | 3,788 | 3,928 | 2.05% | +140 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 582 | 708 | 0.37% | +126 |
| BHP GROUP LTD ADR | 0 | 2,000 | +2,000 | 0 | 114 | 0.06% | +114 |
| COSTCO WHOLESALE CORP COM(COST) | 825 | 825 | 0 | 596 | 704 | 0.37% | +108 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,600 | 20,600 | 0 | 1,893 | 1,999 | 1.04% | +106 |
| HDFC BANK LTD ADR(HDB) | 0 | 1,550 | +1,550 | 0 | 100 | 0.05% | +100 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 569 | 660 | 0.34% | +91 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 664 | 746 | 0.39% | +82 |
| CHUBB LIMITED COM | 15,365 | 15,365 | 0 | 3,840 | 3,919 | 2.04% | +79 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 439 | 504 | 0.26% | +65 |
| AMAZON.COM INC COM(AMZN) | 3,940 | 3,940 | 0 | 705 | 761 | 0.40% | +56 |
| JARDINE MATHESON HOLDINGS LTD ADR | 0 | 1,560 | +1,560 | 0 | 55 | 0.03% | +55 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 256 | 307 | 0.16% | +51 |
| WEX INC(WEX) | 1,740 | 2,340 | +600 | 364 | 415 | 0.22% | +50 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 376 | 422 | 0.22% | +46 |
| CATERPILLAR INC COM(CAT) | 21,400 | 21,400 | 0 | 7,085 | 7,128 | 3.71% | +43 |
| PFIZER INC COM(PFE) | 0 | 49,103 | +49,103 | 0 | 1,374 | 0.72% | +1,374 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 4,130 | 4,168 | 2.17% | +38 |
| ROPER INDUSTRIES INC (NEW) COM(ROP) | 750 | 750 | 0 | 386 | 423 | 0.22% | +37 |
| PJSC LUKOIL SPONSORED ADR | 0 | 5,078 | +5,078 | 0 | 35 | 0.02% | +35 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 412 | 444 | 0.23% | +32 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 589 | 620 | 0.32% | +31 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 517 | 544 | 0.28% | +27 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 2,185 | 2,211 | 1.15% | +26 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 219 | 243 | 0.13% | +24 |
| EMERSON ELECTRIC CO COM(EMR) | 5,800 | 5,800 | 0 | 617 | 639 | 0.33% | +22 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 291 | 312 | 0.16% | +21 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 367 | 387 | 0.20% | +20 |
| GE VERNOVA INC(GEV) | 983 | 983 | 0 | 149 | 169 | 0.09% | +20 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 257 | 274 | 0.14% | +16 |
| COMCAST CORP CL A (NEW)(CCZ) | 0 | 16,772 | +16,772 | 0 | 657 | 0.34% | +657 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 407 | 422 | 0.22% | +15 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 113 | 128 | 0.07% | +15 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 301 | 315 | 0.16% | +14 |
| VODAFONE GROUP PLC SPONSORED ADR | 0 | 1,574 | +1,574 | 0 | 14 | 0.01% | +14 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 70 | 83 | 0.04% | +13 |
| BOEING CO COM(BA) | 0 | 1,000 | +1,000 | 0 | 182 | 0.09% | +182 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 186 | 196 | 0.10% | +10 |
| ECOLAB INC COM(ECL) | 0 | 800 | +800 | 0 | 190 | 0.10% | +190 |
| MSCI INC CL A(MSCI) | 0 | 810 | +810 | 0 | 390 | 0.20% | +390 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 107 | 116 | 0.06% | +9 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 270 | 278 | 0.14% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 74 | 80 | 0.04% | +6 |
| MORNINGSTAR INC COM(MORN) | 400 | 400 | 0 | 115 | 118 | 0.06% | +3 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 82 | 85 | 0.04% | +3 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 56 | 58 | 0.03% | +3 |
| O'REILLY AUTOMOTIVE INC (NEW(ORLY) | 50 | 50 | 0 | 50 | 53 | 0.03% | +3 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 26 | 28 | 0.01% | +3 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 111 | 114 | 0.06% | +2 |
| VERALTO CORP(VLTO) | 0 | 1,764 | +1,764 | 0 | 168 | 0.09% | +168 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 112 | 114 | 0.06% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 31 | 32 | 0.02% | +1 |
| ZIONS BANCORP NA COM(ZION) | 360 | 360 | 0 | 15 | 16 | 0.01% | +1 |
| FISERV INC COM(FISV) | 2,150 | 2,150 | 0 | 320 | 320 | 0.17% | 0 |
| ORGANON & CO(OGN) | 177 | 177 | 0 | 3 | 4 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 353 | 353 | 0.18% | 0 |
| KYNDRUL HOLDINGS INC(KD) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP COM(INTC) | 108 | 108 | 0 | 3 | 3 | 0.00% | 0 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 94 | 94 | 0.05% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 42 | 42 | 0 | 0 | 0 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 62 | 62 | 0 | 5 | 5 | 0.00% | -0 |
| IAC INC | 1,000 | 1,000 | 0 | 48 | 47 | 0.02% | -1 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 2,000 | 0 | 25 | 23 | 0.01% | -1 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 27 | 26 | 0.01% | -1 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 92 | 90 | 0.05% | -2 |
| WELLS FARGO & CO COM(WFC) | 15,519 | 15,519 | 0 | 924 | 922 | 0.48% | -2 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 97 | 95 | 0.05% | -2 |
| GE AEROSPACE COM (NEW)(GE) | 3,936 | 3,936 | 0 | 629 | 626 | 0.33% | -3 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 354 | 351 | 0.18% | -3 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 72 | 68 | 0.04% | -4 |
| FORTIVE CORP COM(FTV) | 2,850 | 2,850 | 0 | 215 | 211 | 0.11% | -4 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 273 | 269 | 0.14% | -4 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 73 | 66 | 0.03% | -6 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 292 | 286 | 0.15% | -7 |
| MCCORMICK & CO INC NON VTG COM(MKC) | 2,000 | 2,000 | 0 | 149 | 142 | 0.07% | -7 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 4,925 | 4,915 | 2.56% | -10 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 475 | 464 | 0.24% | -10 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 639 | 626 | 0.33% | -13 |