Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 0 | 31,728 | +31,728 | 0 | 14,489 | 7.18% | +14,489 |
| CATERPILLAR INC COM(CAT) | 21,400 | 21,400 | 0 | 7,128 | 8,433 | 4.18% | +1,304 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 22,400 | +22,400 | 0 | 6,352 | 3.15% | +6,352 |
| MCDONALD'S CORP COM(MCD) | 0 | 19,800 | +19,800 | 0 | 6,014 | 2.98% | +6,014 |
| CHUBB LIMITED COM | 15,365 | 16,165 | +800 | 3,919 | 4,709 | 2.33% | +790 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,457 | 3,173 | 1.57% | +716 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 4,219 | 4,842 | 2.40% | +622 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 4,915 | 5,521 | 2.73% | +606 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 41,150 | +41,150 | 0 | 6,632 | 3.29% | +6,632 |
| EXXON MOBIL CORP COM | 0 | 89,253 | +89,253 | 0 | 10,810 | 5.36% | +10,810 |
| APPLE INC COM(AAPL) | 30,002 | 29,902 | -100 | 6,319 | 6,781 | 3.36% | +462 |
| VISA INC CL A(V) | 0 | 26,630 | +26,630 | 0 | 7,377 | 3.65% | +7,377 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 3,100 | +3,100 | 0 | 1,945 | 0.96% | +1,945 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 9,210 | 9,210 | 0 | 1,790 | 2,136 | 1.06% | +345 |
| ESTEE LAUDER COS INC CLA(EL) | 0 | 3,500 | +3,500 | 0 | 340 | 0.17% | +340 |
| ABBOTT LABORATORIES COM | 0 | 32,800 | +32,800 | 0 | 3,727 | 1.85% | +3,727 |
| BROADCOM INC COM(AVGO) | 2,875 | 28,750 | +25,875 | 4,616 | 4,906 | 2.43% | +291 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,384 | 1,644 | 0.81% | +260 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 2,211 | 2,424 | 1.20% | +213 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 4,168 | 4,345 | 2.15% | +177 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 620 | 788 | 0.39% | +168 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 6,300 | +6,300 | 0 | 488 | 0.24% | +488 |
| STRYKER CORP COM(SYK) | 11,545 | 11,445 | -100 | 3,928 | 4,064 | 2.01% | +136 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 2,215 | +2,215 | 0 | 1,357 | 0.67% | +1,357 |
| UNILEVER PLC SPONSORED ADR(UL) | 13,000 | 13,000 | 0 | 715 | 834 | 0.41% | +119 |
| 3M COMPANY COM(MMM) | 0 | 6,360 | +6,360 | 0 | 861 | 0.43% | +861 |
| GRAINGER (W.W.) INC COM(GWW) | 0 | 800 | +800 | 0 | 831 | 0.41% | +831 |
| GE AEROSPACE COM (NEW)(GE) | 3,936 | 3,936 | 0 | 626 | 734 | 0.36% | +108 |
| PEPSICO INC COM(PEP) | 0 | 22,900 | +22,900 | 0 | 3,883 | 1.92% | +3,883 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,600 | 20,600 | 0 | 1,999 | 2,102 | 1.04% | +103 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 660 | 763 | 0.38% | +103 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,363 | 1,465 | 0.73% | +103 |
| UNION PACIFIC CORP COM(UNP) | 0 | 5,625 | +5,625 | 0 | 1,369 | 0.68% | +1,369 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 464 | 556 | 0.28% | +91 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 390 | 478 | 0.24% | +88 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 422 | 504 | 0.25% | +82 |
| GE VERNOVA INC(GEV) | 983 | 983 | 0 | 169 | 248 | 0.12% | +79 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 15,051 | +15,051 | 0 | 3,120 | 1.55% | +3,120 |
| FISERV INC COM(FISV) | 2,150 | 2,150 | 0 | 320 | 392 | 0.19% | +72 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 269 | 340 | 0.17% | +72 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 387 | 457 | 0.23% | +70 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 504 | 573 | 0.28% | +69 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 315 | 383 | 0.19% | +68 |
| WEX INC(WEX) | 2,340 | 2,340 | 0 | 415 | 482 | 0.24% | +67 |
| PPG INDUSTRIES INC COM(PPG) | 0 | 12,872 | +12,872 | 0 | 1,682 | 0.83% | +1,682 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 353 | 413 | 0.20% | +60 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 196 | 251 | 0.12% | +55 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 422 | 476 | 0.24% | +54 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 544 | 595 | 0.29% | +50 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 83 | 131 | 0.07% | +48 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 312 | 360 | 0.18% | +48 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 274 | 322 | 0.16% | +48 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,772 | 16,772 | 0 | 657 | 693 | 0.34% | +36 |
| TOTAL ENERGIES SE ADR(TTE) | 0 | 480 | +480 | 0 | 32 | 0.02% | +32 |
| PFIZER INC COM(PFE) | 49,103 | 49,103 | 0 | 1,374 | 1,405 | 0.70% | +31 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 351 | 381 | 0.19% | +30 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,250 | 1,279 | 0.63% | +29 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 80 | 106 | 0.05% | +26 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 286 | 310 | 0.15% | +24 |
| JARDINE MATHESON HOLDINGS LTD ORD | 4,500 | 4,500 | 0 | 159 | 181 | 0.09% | +22 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 128 | 149 | 0.07% | +21 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 85 | 103 | 0.05% | +18 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 278 | 295 | 0.15% | +17 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 68 | 83 | 0.04% | +15 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 116 | 131 | 0.06% | +14 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 114 | 127 | 0.06% | +13 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 190 | 203 | 0.10% | +13 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 114 | 126 | 0.06% | +12 |
| BROWN-FORMAN CORP CL A(BF-A) | 0 | 4,160 | +4,160 | 0 | 195 | 0.10% | +195 |
| NIKE INC CL B(NKE) | 0 | 1,500 | +1,500 | 0 | 125 | 0.06% | +125 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 243 | 254 | 0.13% | +11 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 114 | 125 | 0.06% | +11 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 95 | 105 | 0.05% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 32 | 40 | 0.02% | +9 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 66 | 74 | 0.04% | +8 |
| JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | 1,560 | 0 | 55 | 63 | 0.03% | +8 |
| O'REILLY AUTOMOTIVE INC (NEW(ORLY) | 50 | 50 | 0 | 53 | 58 | 0.03% | +5 |
| IAC INC | 1,000 | 1,000 | 0 | 47 | 52 | 0.03% | +5 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 26 | 30 | 0.02% | +4 |
| EOG RESOURCES INC COM(EOG) | 0 | 11,750 | +11,750 | 0 | 1,508 | 0.75% | +1,508 |
| EMERSON ELECTRIC CO COM(EMR) | 5,800 | 5,800 | 0 | 639 | 641 | 0.32% | +2 |
| VODAFONE GROUP PLC SPONSORED ADR | 1,574 | 1,574 | 0 | 14 | 15 | 0.01% | +1 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 90 | 91 | 0.05% | +1 |
| ZIONS BANCORP NA COM(ZION) | 360 | 360 | 0 | 16 | 16 | 0.01% | +1 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 62 | 62 | 0 | 5 | 6 | 0.00% | +1 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 1,000 | 0 | 14 | 15 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| KYNDRUL HOLDINGS INC(KD) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| ORGANON & CO(OGN) | 177 | 177 | 0 | 4 | 3 | 0.00% | -0 |
| INTEL CORP COM(INTC) | 108 | 108 | 0 | 3 | 2 | 0.00% | -1 |
| ALIGN TECHNOLOGY INC | 0 | 500 | +500 | 0 | 119 | 0.06% | +119 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 1,550 | 0 | 100 | 97 | 0.05% | -3 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 28 | 23 | 0.01% | -5 |
| CONOCOPHILLIPS.COM(COP) | 0 | 1,500 | +1,500 | 0 | 166 | 0.08% | +166 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,726 | 2,720 | 1.35% | -6 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 94 | 88 | 0.04% | -6 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 2,300 | +2,300 | 0 | 243 | 0.12% | +243 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 2,000 | 0 | 23 | 17 | 0.01% | -7 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 144 | 136 | 0.07% | -9 |