Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 1,225 | 1,225 | 0 | $503.8K | $47.65M | 19.37% | +$47.15M |
| Berkshire Hathaway Inc Cl B (New)CL B | 31,728 | 31,628 | -100 | $14.49M | $14.34M | 5.83% | -$152.9K |
| Microsoft Corporation(MSFT) | 31,704 | 31,804 | +100 | $13.22M | $13.41M | 5.45% | +$180.7K |
| Exxon Mobil Corp Com | 89,253 | 84,053 | -5,200 | $10.81M | $9.04M | 3.67% | -$1.77M |
| Visa Inc.CL A(V) | 26,630 | 26,630 | 0 | $7.38M | $8.42M | 3.42% | +$1.04M |
| Apple Inc.(AAPL) | 29,902 | 30,002 | +100 | $6.78M | $7.51M | 3.05% | +$731.9K |
| Caterpillar Inc.(CAT) | 21,400 | 19,500 | -1,900 | $8.43M | $7.07M | 2.88% | -$1.36M |
| Merck & Co., Inc.(MRK) | 70,283 | 70,283 | 0 | $7.88M | $6.99M | 2.84% | -$885.6K |
| Alphabet Inc.CL A(GOOG) | 35,722 | 36,422 | +700 | $5.92M | $6.89M | 2.80% | +$969.8K |
| Broadcom Inc.(AVGO) | 28,750 | 28,750 | 0 | $4.91M | $6.67M | 2.71% | +$1.76M |
| Automatic Data Processing Inc Com | 22,400 | 22,400 | 0 | $6.35M | $6.56M | 2.67% | +$205.6K |
| Johnson & Johnson(JNJ) | 41,150 | 41,150 | 0 | $6.63M | $5.95M | 2.42% | -$681.0K |
| Mastercard IncorporatedCL A(MA) | 11,140 | 11,140 | 0 | $5.52M | $5.87M | 2.38% | +$345.3K |
| McDonald's Corporation(MCD) | 19,800 | 19,800 | 0 | $6.01M | $5.74M | 2.33% | -$274.6K |
| Bank Of America Corp Com | 117,198 | 117,198 | 0 | $4.60M | $5.15M | 2.09% | +$553.2K |
| Chubb Limited COM | 16,165 | 16,165 | 0 | $4.71M | $4.47M | 1.82% | -$243.0K |
| AbbVie Inc.(ABBV) | 24,600 | 24,600 | 0 | $4.84M | $4.37M | 1.78% | -$470.4K |
| The Procter & Gamble Company(PG) | 25,274 | 25,274 | 0 | $4.35M | $4.24M | 1.72% | -$107.9K |
| Stryker Corporation(SYK) | 11,445 | 11,445 | 0 | $4.06M | $4.12M | 1.67% | +$56.5K |
| Abbott Laboratories Com | 32,800 | 32,800 | 0 | $3.73M | $3.71M | 1.51% | -$17.4K |
| JPMorgan Chase & Co.(JPM) | 15,051 | 15,051 | 0 | $3.12M | $3.61M | 1.47% | +$488.0K |
| PepsiCo, Inc.(PEP) | 22,900 | 22,900 | 0 | $3.88M | $3.48M | 1.42% | -$400.5K |
| QUALCOMM Incorporated(QCOM) | 21,200 | 21,200 | 0 | $3.57M | $3.26M | 1.32% | -$311.6K |
| Church & Dwight Co., Inc.(CHD) | 29,440 | 29,440 | 0 | $3.04M | $3.08M | 1.25% | +$42.7K |
| Intuit Inc.(INTU) | 4,800 | 4,800 | 0 | $2.91M | $3.02M | 1.23% | +$101.9K |
| Lockheed Martin Corporation(LMT) | 5,260 | 5,260 | 0 | $3.17M | $2.56M | 1.04% | -$616.8K |
| Analog Devices, Inc.(ADI) | 11,944 | 11,944 | 0 | $2.72M | $2.54M | 1.03% | -$182.4K |
| Danaher Corporation(DHR) | 8,850 | 8,850 | 0 | $2.42M | $2.03M | 0.83% | -$392.6K |
| Parker-Hannifin Corporation(PH) | 3,100 | 3,100 | 0 | $1.95M | $1.97M | 0.80% | +$26.4K |
| American Tower CorporationCL A(AMT) | 9,210 | 9,210 | 0 | $2.14M | $1.69M | 0.69% | -$446.4K |
| Colgate-Palmolive Company(CL) | 20,600 | 18,200 | -2,400 | $2.10M | $1.65M | 0.67% | -$447.9K |
| Oracle Corporation(ORCL) | 9,800 | 9,800 | 0 | $1.64M | $1.63M | 0.66% | -$10.5K |
| PPG Industries, Inc.(PPG) | 12,872 | 12,872 | 0 | $1.68M | $1.54M | 0.62% | -$144.6K |
| EOG Resources, Inc.(EOG) | 11,750 | 11,750 | 0 | $1.51M | $1.44M | 0.59% | -$67.6K |
| PACCAR Inc(PCAR) | 13,330 | 13,330 | 0 | $1.31M | $1.39M | 0.56% | +$81.3K |
| Pfizer Inc.(PFE) | 49,103 | 49,103 | 0 | $1.40M | $1.30M | 0.53% | -$102.1K |
| Union Pacific Corporation(UNP) | 5,625 | 5,625 | 0 | $1.37M | $1.28M | 0.52% | -$86.1K |
| Novartis AGADR(NVS) | 12,800 | 12,800 | 0 | $1.47M | $1.25M | 0.51% | -$219.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,215 | 2,215 | 0 | $1.36M | $1.15M | 0.47% | -$204.9K |
| Wells Fargo & Company(WFC) | 15,519 | 15,519 | 0 | $858.2K | $1.09M | 0.44% | +$231.9K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.28M | $1.04M | 0.42% | -$236.4K |
| Adobe Inc.(ADBE) | 2,300 | 2,300 | 0 | $1.16M | $1.02M | 0.42% | -$140.6K |
| Amazon.com, Inc.(AMZN) | 3,940 | 3,940 | 0 | $728.0K | $864.4K | 0.35% | +$136.4K |
| W.W. Grainger, Inc.(GWW) | 800 | 800 | 0 | $830.5K | $843.2K | 0.34% | +$12.7K |
| 3M Company(MMM) | 6,360 | 6,360 | 0 | $861.3K | $821.0K | 0.33% | -$40.3K |
| Paycom Software, Inc.(PAYC) | 4,000 | 4,000 | 0 | $6.7K | $819.9K | 0.33% | +$813.2K |
| Corning Incorporated(GLW) | 17,000 | 17,000 | 0 | $763.5K | $807.8K | 0.33% | +$44.4K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $713.1K | $805.7K | 0.33% | +$92.6K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $787.5K | $787.9K | 0.32% | +$358 |
| Lincoln National Corporation(LNC) | 23,990 | 23,990 | 0 | $734.3K | $760.7K | 0.31% | +$26.4K |
| Unilever PLCADR(UL) | 13,000 | 13,000 | 0 | $833.8K | $737.1K | 0.30% | -$96.7K |
| Emerson Electric Co.(EMR) | 5,800 | 5,800 | 0 | $640.7K | $718.8K | 0.29% | +$78.1K |
| GE Aerospace(GE) | 3,936 | 3,936 | 0 | $733.8K | $656.5K | 0.27% | -$77.3K |
| Costco Wholesale Corporation(COST) | 700 | 700 | 0 | $615.0K | $641.4K | 0.26% | +$26.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,772 | 16,772 | 0 | $692.7K | $629.5K | 0.26% | -$63.2K |
| The Walt Disney Company(DIS) | 5,400 | 5,400 | 0 | $508.4K | $601.3K | 0.24% | +$92.9K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $572.8K | $585.5K | 0.24% | +$12.7K |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $603.8K | $579.4K | 0.24% | -$24.4K |
| PayPal Holdings, Inc.(PYPL) | 6,300 | 6,300 | 0 | $487.9K | $537.7K | 0.22% | +$49.8K |
| Verizon Communications Inc.(VZ) | 13,197 | 13,197 | 0 | $594.5K | $527.7K | 0.21% | -$66.8K |
| CMS Energy Corporation(CMS) | 7,800 | 7,800 | 0 | $555.8K | $519.9K | 0.21% | -$35.9K |
| Applied Materials Inc Com | 3,000 | 3,000 | 0 | $603.5K | $487.9K | 0.20% | -$115.6K |
| MSCI Inc.CL A(MSCI) | 810 | 810 | 0 | $478.2K | $486.0K | 0.20% | +$7.8K |
| Nestle S A Sponsored Adr | 0 | 5,800 | +5,800 | $0 | $479.2K | 0.19% | +$479.2K |
| Aptargroup Inc Com | 3,000 | 3,000 | 0 | $476.3K | $471.3K | 0.19% | -$5.0K |
| Philip Morris International Inc.(PM) | 3,820 | 3,820 | 0 | $456.9K | $459.7K | 0.19% | +$2.9K |
| American Express Company(AXP) | 1,525 | 1,525 | 0 | $413.2K | $452.6K | 0.18% | +$39.5K |
| Fiserv, Inc.(FISV) | 2,150 | 2,150 | 0 | $392.3K | $441.7K | 0.18% | +$49.4K |
| WEX Inc.(WEX) | 2,340 | 2,340 | 0 | $481.8K | $410.2K | 0.17% | -$71.6K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $382.9K | $410.0K | 0.17% | +$27.1K |
| Roper Technologies, Inc.(ROP) | 750 | 750 | 0 | $413.5K | $389.9K | 0.16% | -$23.6K |
| S&P Global Inc.(SPGI) | 700 | 700 | 0 | $360.3K | $348.6K | 0.14% | -$11.7K |
| Nxp Semiconductors Nv COM | 1,650 | 1,650 | 0 | $388.3K | $343.0K | 0.14% | -$45.4K |
| Linde plc(LIN) | 800 | 800 | 0 | $380.7K | $334.9K | 0.14% | -$45.7K |
| AppLovin CorporationCL A(APP) | 1,000 | 1,000 | 0 | $131.4K | $323.8K | 0.13% | +$192.5K |
| GE Vernova Inc.(GEV) | 983 | 983 | 0 | $248.0K | $323.3K | 0.13% | +$75.3K |
| The Sherwin-Williams Company(SHW) | 900 | 900 | 0 | $340.3K | $305.9K | 0.12% | -$34.4K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $309.5K | $305.8K | 0.12% | -$3.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,000 | 2,000 | 0 | $321.8K | $298.0K | 0.12% | -$23.8K |
| Watsco, Inc.(WSO) | 600 | 600 | 0 | $295.2K | $284.3K | 0.12% | -$10.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,500 | 3,500 | 0 | $339.9K | $262.4K | 0.11% | -$77.5K |
| Jardine Matheson Holdings Ltd Adr | 1,560 | 6,060 | +4,500 | $62.7K | $248.3K | 0.10% | +$185.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,300 | 2,300 | 0 | $243.1K | $242.9K | 0.10% | -$138 |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $254.3K | $234.4K | 0.10% | -$19.9K |
| Aflac Incorporated(AFL) | 2,200 | 2,200 | 0 | $251.3K | $227.6K | 0.09% | -$23.7K |
| Asml Holding N V Ny Reg Shs (New) N Y REGISTRY SHS | 300 | 300 | 0 | $249.7K | $207.9K | 0.08% | -$41.7K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $203.2K | $187.5K | 0.08% | -$15.7K |
| Brown-Forman CorporationCL A(BF-A) | 4,160 | 4,160 | 0 | $195.4K | $156.8K | 0.06% | -$38.6K |
| AT&T Inc.(T) | 6,701 | 6,701 | 0 | $148.7K | $152.6K | 0.06% | +$3.9K |
| ConocoPhillips(COP) | 1,500 | 1,500 | 0 | $165.5K | $148.8K | 0.06% | -$16.8K |
| Heineken Holding Nv - A Ord | 2,480 | 2,480 | 0 | $184.9K | $148.5K | 0.06% | -$36.5K |
| Cisco Systems Inc Com | 2,400 | 2,400 | 0 | $126.3K | $142.1K | 0.06% | +$15.8K |
| Fairfax Financial Holdings Limited(FRFFF) | 100 | 100 | 0 | $126.6K | $139.0K | 0.06% | +$12.4K |
| Air Products & Chemicals Inc Com | 450 | 450 | 0 | $130.5K | $130.5K | 0.05% | +$18 |
| Shell plc(SHEL) | 2,000 | 2,000 | 0 | $135.6K | $125.3K | 0.05% | -$10.3K |
| NIKE, Inc.CL B(NKE) | 1,500 | 1,500 | 0 | $124.7K | $113.5K | 0.05% | -$11.1K |
| Align Technology Inc | 500 | 500 | 0 | $119.0K | $104.3K | 0.04% | -$14.8K |
| Illinois Tool Works Inc.(ITW) | 400 | 400 | 0 | $104.8K | $101.4K | 0.04% | -$3.3K |
| HDFC Bank LimitedADR(HDB) | 1,550 | 1,550 | 0 | $96.6K | $99.0K | 0.04% | +$2.4K |
| Bhp Group Ltd Adr | 2,000 | 2,000 | 0 | $124.9K | $97.7K | 0.04% | -$27.2K |