Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 32,704 | +32,704 | 0 | 12,120 | 6.85% | +12,120 |
| MERCK & CO INC (NEW)(MRK) | 0 | 71,283 | +71,283 | 0 | 8,181 | 4.62% | +8,181 |
| VISA INC CL A(V) | 23,930 | 26,630 | +2,700 | 5,534 | 6,870 | 3.88% | +1,336 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 31,528 | 33,228 | +1,700 | 10,974 | 12,186 | 6.88% | +1,212 |
| BANK OF AMERICA CORP COM | 108,207 | 119,976 | +11,769 | 2,889 | 4,023 | 2.27% | +1,134 |
| APPLE INC COM(AAPL) | 0 | 30,002 | +30,002 | 0 | 5,528 | 3.12% | +5,528 |
| INTUIT INC COM(INTU) | 3,450 | 4,800 | +1,350 | 1,786 | 2,837 | 1.60% | +1,051 |
| MCDONALD'S CORP COM(MCD) | 0 | 19,800 | +19,800 | 0 | 5,829 | 3.29% | +5,829 |
| CATERPILLAR INC COM(CAT) | 20,400 | 22,400 | +2,000 | 5,543 | 6,368 | 3.60% | +825 |
| JPMORGAN CHASE & CO COM(JPM) | 14,137 | 16,629 | +2,492 | 2,032 | 2,849 | 1.61% | +817 |
| ALPHABET INC CL A(GOOG) | 30,722 | 35,322 | +4,600 | 4,122 | 4,907 | 2.77% | +785 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 7,685 | 9,210 | +1,525 | 1,243 | 1,977 | 1.12% | +735 |
| GRAINGER (W.W.) INC COM(GWW) | 0 | 800 | +800 | 0 | 647 | 0.37% | +647 |
| BROADCOM INC COM(AVGO) | 2,875 | 2,875 | 0 | 2,400 | 3,043 | 1.72% | +643 |
| PACCAR INC COM(PCAR) | 7,593 | 13,330 | +5,737 | 644 | 1,265 | 0.71% | +622 |
| MASTERCARD INC CL A(MA) | 10,340 | 11,140 | +800 | 4,093 | 4,665 | 2.64% | +572 |
| QUALCOMM INC COM(QCOM) | 21,300 | 21,300 | 0 | 2,366 | 2,931 | 1.66% | +564 |
| ABBOTT LABORATORIES COM | 0 | 32,800 | +32,800 | 0 | 3,592 | 2.03% | +3,592 |
| PARKER-HANNIFIN CORP COM(PH) | 1,500 | 2,500 | +1,000 | 578 | 1,127 | 0.64% | +549 |
| CHUBB LIMITED COM | 14,198 | 15,365 | +1,167 | 2,930 | 3,479 | 1.97% | +548 |
| UNION PACIFIC CORP COM(UNP) | 4,025 | 5,625 | +1,600 | 816 | 1,360 | 0.77% | +544 |
| ADOBE INC(ADBE) | 950 | 1,800 | +850 | 495 | 1,029 | 0.58% | +534 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 825 | +825 | 0 | 532 | 0.30% | +532 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 41,625 | +41,625 | 0 | 6,700 | 3.78% | +6,700 |
| AMAZON.COM INC COM(AMZN) | 940 | 3,940 | +3,000 | 122 | 585 | 0.33% | +463 |
| APPLIED MATERIALS INC COM | 0 | 3,000 | +3,000 | 0 | 454 | 0.26% | +454 |
| WALT DISNEY HOLDING CO COM(DIS) | 5,400 | 5,400 | 0 | 44 | 495 | 0.28% | +451 |
| DANAHER CORP COM(DHR) | 7,450 | 8,850 | +1,400 | 1,592 | 2,043 | 1.15% | +450 |
| EOG RESOURCES INC COM(EOG) | 8,450 | 11,950 | +3,500 | 1,045 | 1,494 | 0.84% | +449 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,500 | 2,215 | +715 | 744 | 1,171 | 0.66% | +428 |
| ANALOG DEVICES INC COM(ADI) | 10,444 | 11,944 | +1,500 | 1,832 | 2,257 | 1.27% | +425 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 500 | 1,250 | +750 | 36 | 441 | 0.25% | +405 |
| AMGEN INC COM(AMGN) | 3,000 | 4,000 | +1,000 | 799 | 1,203 | 0.68% | +404 |
| STRYKER CORP COM(SYK) | 0 | 11,545 | +11,545 | 0 | 3,394 | 1.92% | +3,394 |
| APTARGROUP INC COM | 0 | 3,000 | +3,000 | 0 | 376 | 0.21% | +376 |
| CHURCH & DWIGHT INC COM(CHD) | 26,590 | 29,440 | +2,850 | 2,437 | 2,766 | 1.56% | +329 |
| PEPSICO INC COM(PEP) | 0 | 22,900 | +22,900 | 0 | 3,961 | 2.24% | +3,961 |
| S&P GLOBAL INC COM(SPGI) | 0 | 700 | +700 | 0 | 301 | 0.17% | +301 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 3,647 | 3,947 | 2.23% | +300 |
| SYSCO CORP COM(SYY) | 0 | 4,000 | +4,000 | 0 | 300 | 0.17% | +300 |
| PROCTER & GAMBLE CO COM(PG) | 23,672 | 25,274 | +1,602 | 3,437 | 3,737 | 2.11% | +300 |
| HOME DEPOT INC COM(HD) | 425 | 1,225 | +800 | 127 | 414 | 0.23% | +287 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 2,000 | +2,000 | 0 | 250 | 0.14% | +250 |
| WATSCO INC COM(WSO) | 0 | 600 | +600 | 0 | 246 | 0.14% | +246 |
| 3M COMPANY COM(MMM) | 11,000 | 11,360 | +360 | 992 | 1,224 | 0.69% | +232 |
| VERALTO CORP(VLTO) | 0 | 2,946 | +2,946 | 0 | 230 | 0.13% | +230 |
| CORNING INC COM(GLW) | 9,500 | 17,000 | +7,500 | 287 | 512 | 0.29% | +225 |
| AMERICAN EXPRESS CO COM(AXP) | 400 | 1,525 | +1,125 | 60 | 284 | 0.16% | +224 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 211 | 0.12% | +211 |
| PPG INDUSTRIES INC COM(PPG) | 12,872 | 12,872 | 0 | 1,665 | 1,874 | 1.06% | +209 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 1,250 | +1,250 | 0 | 208 | 0.12% | +208 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,400 | 20,600 | +200 | 1,444 | 1,646 | 0.93% | +202 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 800 | 2,300 | +1,500 | 89 | 277 | 0.16% | +188 |
| AFLAC INC COM(AFL) | 0 | 2,200 | +2,200 | 0 | 183 | 0.10% | +183 |
| CONOCOPHILLIPS.COM(COP) | 0 | 1,500 | +1,500 | 0 | 180 | 0.10% | +180 |
| WELLS FARGO & CO COM(WFC) | 19,363 | 19,363 | 0 | 767 | 943 | 0.53% | +176 |
| JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | 6,060 | +4,500 | 73 | 248 | 0.14% | +175 |
| ECOLAB INC COM(ECL) | 485 | 1,285 | +800 | 81 | 252 | 0.14% | +171 |
| HEINEKEN HOLDING NV - A ORD | 0 | 1,880 | +1,880 | 0 | 155 | 0.09% | +155 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,760 | 2,760 | 0 | 1,126 | 1,267 | 0.72% | +142 |
| MCCORMICK & CO INC NON VTG COM(MKC) | 0 | 2,000 | +2,000 | 0 | 138 | 0.08% | +138 |
| BHP GROUP LTD ADR | 0 | 2,000 | +2,000 | 0 | 134 | 0.08% | +134 |
| PAYPAL HOLDINGS INC(PYPL) | 3,700 | 5,900 | +2,200 | 217 | 346 | 0.20% | +129 |
| ALIGN TECHNOLOGY INC | 0 | 500 | +500 | 0 | 128 | 0.07% | +128 |
| FORTIVE CORP COM(FTV) | 1,050 | 2,850 | +1,800 | 77 | 202 | 0.11% | +125 |
| CISCO SYSTEMS INC COM | 0 | 2,400 | +2,400 | 0 | 121 | 0.07% | +121 |
| AUTOMATIC DATA PROCESSING INC COM | 21,275 | 22,400 | +1,125 | 5,093 | 5,208 | 2.94% | +116 |
| MORNINGSTAR INC COM(MORN) | 0 | 400 | +400 | 0 | 109 | 0.06% | +109 |
| SANDOZ GROUP AG-ADR | 0 | 2,560 | +2,560 | 0 | 85 | 0.05% | +85 |
| AEGON LTD-NY REG SHR(AEG) | 0 | 14,695 | +14,695 | 0 | 83 | 0.05% | +83 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,496 | 3,584 | +88 | 492 | 574 | 0.32% | +82 |
| GENERAL ELECTRIC COM (NEW)(GE) | 3,750 | 3,936 | +186 | 408 | 488 | 0.28% | +80 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,200 | +1,200 | 0 | 74 | 0.04% | +74 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,017 | 13,197 | -820 | 445 | 517 | 0.29% | +72 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 7 | 75 | 0.04% | +68 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 394 | 462 | 0.26% | +68 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 257 | 314 | 0.18% | +56 |
| BOEING CO COM(BA) | 1,000 | 1,000 | 0 | 188 | 244 | 0.14% | +56 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 581 | 634 | 0.36% | +53 |
| IAC INC | 0 | 1,000 | +1,000 | 0 | 52 | 0.03% | +52 |
| WEX INC(WEX) | 1,540 | 1,740 | +200 | 288 | 338 | 0.19% | +51 |
| NESTLE S A SPONSORED ADR | 5,600 | 5,800 | +200 | 626 | 676 | 0.38% | +49 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,300 | 1,342 | 0.76% | +42 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 227 | 267 | 0.15% | +40 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 307 | 344 | 0.19% | +38 |
| GLOBE LIFE INC | 2,675 | 2,675 | 0 | 290 | 325 | 0.18% | +35 |
| FISERV INC COM(FISV) | 1,850 | 1,850 | 0 | 209 | 244 | 0.14% | +35 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 411 | 445 | 0.25% | +35 |
| NVIDIA CORP COM(NVDA) | 1,200 | 1,200 | 0 | 537 | 571 | 0.32% | +33 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 296 | 327 | 0.18% | +31 |
| YUM CHINA BRANDS INC COM(YUMC) | 0 | 320 | +320 | 0 | 28 | 0.02% | +28 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 330 | 357 | 0.20% | +26 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 31 | 55 | 0.03% | +25 |
| ENTEGRIS INC COM(ENTG) | 0 | 208 | +208 | 0 | 23 | 0.01% | +23 |
| PAYCOM SOFTWARE INC(PAYC) | 2,700 | 3,700 | +1,000 | 702 | 719 | 0.41% | +17 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 349 | 365 | 0.21% | +15 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 142 | 156 | 0.09% | +14 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 1,550 | 0 | 90 | 102 | 0.06% | +12 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 92 | 103 | 0.06% | +11 |