Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 101,063 | 101,063 | 0 | 10,839 | 11,686 | 7.97% | +847 |
| CATERPILLAR INC COM(CAT) | 20,400 | 20,400 | 0 | 5,019 | 5,543 | 3.78% | +524 |
| ALPHABET INC CL A(GOOG) | 30,722 | 30,722 | 0 | 3,677 | 4,122 | 2.81% | +445 |
| AUTOMATIC DATA PROCESSING INC COM | 21,275 | 21,275 | 0 | 4,676 | 5,093 | 3.47% | +417 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 3,314 | 3,647 | 2.49% | +333 |
| INTUIT INC COM(INTU) | 3,350 | 3,450 | +100 | 1,535 | 1,786 | 1.22% | +251 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | 31,528 | 0 | 10,751 | 10,974 | 7.49% | +223 |
| PAYCOM SOFTWARE INC(PAYC) | 1,550 | 2,700 | +1,150 | 498 | 702 | 0.48% | +204 |
| CHUBB LIMITED COM | 14,198 | 14,198 | 0 | 2,734 | 2,930 | 2.00% | +197 |
| AMGEN INC COM(AMGN) | 3,000 | 3,000 | 0 | 666 | 799 | 0.55% | +133 |
| EOG RESOURCES INC COM(EOG) | 8,450 | 8,450 | 0 | 967 | 1,045 | 0.71% | +78 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,300 | 1,500 | +200 | 678 | 744 | 0.51% | +65 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,500 | 16,500 | 0 | 686 | 734 | 0.50% | +49 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 629 | 666 | 0.45% | +37 |
| EMERSON ELECTRIC CO COM(EMR) | 5,800 | 5,800 | 0 | 524 | 555 | 0.38% | +31 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 380 | 411 | 0.28% | +31 |
| ADOBE INC(ADBE) | 950 | 950 | 0 | 465 | 495 | 0.34% | +31 |
| NVIDIA CORP COM(NVDA) | 1,200 | 1,200 | 0 | 508 | 537 | 0.37% | +30 |
| MASTERCARD INC CL A(MA) | 10,340 | 10,340 | 0 | 4,067 | 4,093 | 2.79% | +26 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,496 | 3,496 | 0 | 468 | 492 | 0.34% | +24 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 98 | 116 | 0.08% | +18 |
| APPLOVIN CORP A(APP) | 0 | 1,000 | +1,000 | 0 | 41 | 0.03% | +41 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 75 | 84 | 0.06% | +9 |
| PACCAR INC COM(PCAR) | 7,593 | 7,593 | 0 | 635 | 644 | 0.44% | +8 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,292 | 1,300 | 0.89% | +8 |
| WEX INC(WEX) | 1,540 | 1,540 | 0 | 280 | 288 | 0.20% | +7 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 121 | 127 | 0.09% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 37 | 42 | 0.03% | +5 |
| TOTALENERGIES SE ADR(TTE) | 480 | 480 | 0 | 28 | 31 | 0.02% | +3 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR(BABA) | 1,000 | 1,000 | 0 | 83 | 87 | 0.06% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| ZIONS BANCORP NA COM(ZION) | 0 | 360 | +360 | 0 | 12 | 0.01% | +12 |
| INTEL CORP COM(INTC) | 1,000 | 1,000 | 0 | 33 | 35 | 0.02% | +2 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 0 | 1,812 | +1,812 | 0 | 17 | 0.01% | +17 |
| EMBECTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON.COM INC COM(AMZN) | 940 | 940 | 0 | 123 | 122 | 0.08% | -1 |
| FORTIVE CORP COM(FTV) | 1,050 | 1,050 | 0 | 79 | 77 | 0.05% | -1 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 0 | 2,000 | +2,000 | 0 | 17 | 0.01% | +17 |
| PARAMOUNT GLOBAL | 0 | 719 | +719 | 0 | 9 | 0.01% | +9 |
| GLOBE LIFE INC | 2,675 | 2,675 | 0 | 293 | 290 | 0.20% | -3 |
| ANHEUSER-BUSCH INBEV NV SPONSORED ADR(BUD) | 1,000 | 1,000 | 0 | 57 | 53 | 0.04% | -3 |
| GENERAL ELECTRIC COM (NEW)(GE) | 3,750 | 3,750 | 0 | 412 | 408 | 0.28% | -4 |
| HOME DEPOT INC COM(HD) | 425 | 425 | 0 | 132 | 127 | 0.09% | -5 |
| JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | 1,560 | 0 | 79 | 73 | 0.05% | -6 |
| PARKER-HANNIFIN CORP COM(PH) | 1,500 | 1,500 | 0 | 585 | 578 | 0.39% | -7 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 338 | 330 | 0.23% | -7 |
| FARFETCH LIMITED - CLASS A | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| UNION PACIFIC CORP COM(UNP) | 4,025 | 4,025 | 0 | 824 | 816 | 0.56% | -8 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 100 | 92 | 0.06% | -8 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 305 | 296 | 0.20% | -9 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 135 | 126 | 0.09% | -9 |
| ECOLAB INC COM(ECL) | 485 | 485 | 0 | 91 | 81 | 0.06% | -10 |
| AMERICAN EXPRESS CO COM(AXP) | 400 | 400 | 0 | 70 | 60 | 0.04% | -10 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 41 | 31 | 0.02% | -11 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 239 | 227 | 0.16% | -12 |
| AT&T INC COM(T) | 9,269 | 9,269 | 0 | 148 | 136 | 0.09% | -12 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 500 | 500 | 0 | 49 | 36 | 0.02% | -13 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 103 | 87 | 0.06% | -15 |
| CAMBRIDGE BANCORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 1,550 | 0 | 108 | 90 | 0.06% | -18 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 276 | 257 | 0.18% | -19 |
| THE TRAVELERS COS INC COM(TRV) | 2,000 | 2,000 | 0 | 347 | 325 | 0.22% | -23 |
| BOEING CO COM(BA) | 1,000 | 1,000 | 0 | 211 | 188 | 0.13% | -23 |
| JPMORGAN CHASE & CO COM(JPM) | 14,137 | 14,137 | 0 | 2,056 | 2,032 | 1.39% | -24 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 166 | 142 | 0.10% | -24 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 373 | 349 | 0.24% | -24 |
| FISERV INC COM(FISV) | 1,850 | 1,850 | 0 | 234 | 209 | 0.14% | -25 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 800 | 800 | 0 | 116 | 89 | 0.06% | -27 |
| PAYPAL HOLDINGS INC(PYPL) | 3,700 | 3,700 | 0 | 247 | 217 | 0.15% | -30 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 1,250 | 1,000 | -250 | 102 | 68 | 0.05% | -34 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 618 | 581 | 0.40% | -37 |
| WALT DISNEY HOLDING CO COM(DIS) | 5,400 | 5,400 | 0 | 85 | 44 | 0.03% | -41 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 283 | 239 | 0.16% | -44 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 13,000 | 13,000 | 0 | 678 | 634 | 0.43% | -44 |
| CORNING INC COM(GLW) | 9,500 | 9,500 | 0 | 333 | 287 | 0.20% | -46 |
| ANALOG DEVICES INC COM(ADI) | 9,644 | 10,444 | +800 | 1,879 | 1,832 | 1.25% | -47 |
| NESTLE S A SPONSORED ADR | 5,600 | 5,600 | 0 | 674 | 626 | 0.43% | -47 |
| BECTON DICKINSON & CO COM(BDX) | 1,215 | 1,055 | -160 | 321 | 272 | 0.19% | -49 |
| EDWARDS LIFESCIENCES CORP | 650 | 0 | -650 | 61 | 0 | — | -61 |
| ORGANON & CO(OGN) | 3,505 | 549 | -2,956 | 73 | 9 | 0.01% | -64 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 458 | 394 | 0.27% | -64 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 77 | 7 | 0.00% | -70 |
| BROADCOM INC COM(AVGO) | 2,875 | 2,875 | 0 | 2,494 | 2,400 | 1.64% | -93 |
| 3M COMPANY COM(MMM) | 11,000 | 11,000 | 0 | 1,101 | 992 | 0.68% | -109 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,167 | 1,046 | 0.71% | -121 |
| PFIZER INC COM(PFE) | 44,342 | 44,342 | 0 | 1,626 | 1,505 | 1.03% | -121 |
| META PLATFORMS INC(META) | 1,500 | 1,000 | -500 | 430 | 307 | 0.21% | -124 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,720 | 2,760 | +40 | 1,252 | 1,126 | 0.77% | -127 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,400 | 20,400 | 0 | 1,572 | 1,444 | 0.98% | -128 |
| VISA INC CL A(V) | 23,930 | 23,930 | 0 | 5,683 | 5,534 | 3.78% | -149 |
| PROCTER & GAMBLE CO COM(PG) | 23,672 | 23,672 | 0 | 3,592 | 3,437 | 2.35% | -155 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 16,517 | 14,017 | -2,500 | 614 | 445 | 0.30% | -169 |
| QUALCOMM INC COM(QCOM) | 21,300 | 21,300 | 0 | 2,536 | 2,366 | 1.61% | -169 |
| DANAHER CORP COM(DHR) | 7,450 | 7,450 | 0 | 1,788 | 1,592 | 1.09% | -196 |
| BANK OF AMERICA CORP COM | 108,207 | 108,207 | 0 | 3,104 | 2,889 | 1.97% | -215 |
| WELLS FARGO & CO COM(WFC) | 23,163 | 19,363 | -3,800 | 989 | 767 | 0.52% | -222 |
| CHURCH & DWIGHT INC COM(CHD) | 26,590 | 26,590 | 0 | 2,665 | 2,437 | 1.66% | -228 |
| PPG INDUSTRIES INC COM(PPG) | 12,872 | 12,872 | 0 | 1,909 | 1,665 | 1.14% | -244 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 7,685 | 7,685 | 0 | 1,490 | 1,243 | 0.85% | -248 |