Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 12,193 | 11,470 | -723 | 6,038 | 10,364 | 3.31% | +4,326 |
| AMAZON.COM(AMZN) | 64,325 | 62,155 | -2,170 | 9,774 | 11,212 | 3.58% | +1,438 |
| BALL CORP | 0 | 20,640 | +20,640 | 0 | 1,390 | 0.44% | +1,390 |
| SCHNEIDER ELEC SA ADR | 67,265 | 89,860 | +22,595 | 2,701 | 4,071 | 1.30% | +1,369 |
| FISERV(FISV) | 89,039 | 82,245 | -6,794 | 11,828 | 13,144 | 4.19% | +1,316 |
| CARRIER GLOBAL(CARR) | 4,250 | 25,575 | +21,325 | 244 | 1,487 | 0.47% | +1,243 |
| APTARGROUP | 67,418 | 64,878 | -2,540 | 8,334 | 9,335 | 2.98% | +1,001 |
| MICROSOFT(MSFT) | 37,924 | 35,847 | -2,077 | 14,261 | 15,082 | 4.81% | +821 |
| RTX CORPORATION(RTX) | 90,446 | 86,136 | -4,310 | 7,610 | 8,401 | 2.68% | +791 |
| HOME DEPOT(HD) | 28,737 | 27,281 | -1,456 | 9,959 | 10,465 | 3.34% | +506 |
| MASTERCARD(MA) | 31,862 | 29,228 | -2,634 | 13,589 | 14,075 | 4.49% | +486 |
| PROCTER & GAMBLE(PG) | 65,529 | 61,634 | -3,895 | 9,603 | 10,000 | 3.19% | +397 |
| DANAHER CORP(DHR) | 36,927 | 35,657 | -1,270 | 8,543 | 8,904 | 2.84% | +362 |
| XYLEM INC(XYL) | 52,680 | 49,395 | -3,285 | 6,024 | 6,384 | 2.04% | +359 |
| JPMORGAN CHASE(JPM) | 11,292 | 11,222 | -70 | 1,921 | 2,248 | 0.72% | +327 |
| AUTOMATIC DATA PROCESSING | 61,664 | 58,516 | -3,148 | 14,366 | 14,614 | 4.66% | +248 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 573 | +573 | 0 | 240 | 0.08% | +240 |
| ABBVIE(ABBV) | 14,126 | 13,326 | -800 | 2,189 | 2,427 | 0.77% | +238 |
| FIDELITY NATL INFO SVCS(FIS) | 0 | 3,100 | +3,100 | 0 | 230 | 0.07% | +230 |
| TJX COS(TJX) | 78,613 | 74,928 | -3,685 | 7,375 | 7,599 | 2.43% | +225 |
| MERCK(MRK) | 9,144 | 9,104 | -40 | 997 | 1,201 | 0.38% | +204 |
| BERKSHIRE HATHAWAY CL B | 4,462 | 4,267 | -195 | 1,591 | 1,794 | 0.57% | +203 |
| EMERSON ELECTRIC(EMR) | 0 | 1,780 | +1,780 | 0 | 202 | 0.06% | +202 |
| CHEVRON(CVX) | 33,807 | 33,058 | -749 | 5,043 | 5,215 | 1.66% | +172 |
| ALPHABET INC CL A(GOOG) | 102,005 | 95,348 | -6,657 | 14,249 | 14,391 | 4.59% | +142 |
| BANK OF AMERICA | 30,565 | 30,565 | 0 | 1,029 | 1,159 | 0.37% | +130 |
| APTIV PLC(APTV) | 10,650 | 13,475 | +2,825 | 956 | 1,073 | 0.34% | +118 |
| STRYKER CORP(SYK) | 1,820 | 1,802 | -18 | 545 | 645 | 0.21% | +100 |
| GENERAL ELECTRIC(GE) | 2,839 | 2,527 | -312 | 362 | 444 | 0.14% | +81 |
| NOVO NORDISK A S ADR(NVO) | 3,070 | 3,070 | 0 | 318 | 394 | 0.13% | +77 |
| DEERE & CO(DE) | 6,770 | 6,770 | 0 | 2,707 | 2,781 | 0.89% | +74 |
| ISHARES S&P 500 | 850 | 850 | 0 | 406 | 447 | 0.14% | +41 |
| ALPHABET INC CL C(GOOG) | 3,600 | 3,600 | 0 | 507 | 548 | 0.17% | +41 |
| SPDR S&P 500 ETF(SPY) | 1,750 | 1,650 | -100 | 832 | 863 | 0.28% | +31 |
| GENERAL MILLS(GIS) | 6,050 | 6,050 | 0 | 394 | 423 | 0.14% | +29 |
| CHUBB LIMITED COM | 1,096 | 1,066 | -30 | 248 | 276 | 0.09% | +29 |
| GOLDMAN SACHS GROUP(GS) | 670 | 670 | 0 | 258 | 280 | 0.09% | +21 |
| DOMINION RES INC(D) | 9,439 | 9,439 | 0 | 444 | 464 | 0.15% | +21 |
| VISA(V) | 1,057 | 1,016 | -41 | 275 | 284 | 0.09% | +8 |
| VERIZON COMMUNICATIONS(VZ) | 6,906 | 6,400 | -506 | 260 | 269 | 0.09% | +8 |
| PAYCHEX(PAYX) | 2,175 | 2,175 | 0 | 259 | 267 | 0.09% | +8 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,341 | 5,200 | -141 | 274 | 282 | 0.09% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 443 | 0 | 201 | 202 | 0.06% | +1 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 3,050 | 3,050 | 0 | 628 | 625 | 0.20% | -3 |
| STATE STREET(STT) | 3,675 | 3,550 | -125 | 285 | 274 | 0.09% | -10 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 764 | 753 | 0.24% | -11 |
| COCA COLA(KO) | 10,380 | 9,580 | -800 | 612 | 586 | 0.19% | -26 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 301 | 266 | 0.09% | -35 |
| 3M(MMM) | 6,550 | 6,200 | -350 | 716 | 658 | 0.21% | -58 |
| ABBOTT LABS | 95,079 | 91,559 | -3,520 | 10,465 | 10,407 | 3.32% | -59 |
| MEDTRONIC(MDT) | 21,755 | 19,830 | -1,925 | 1,792 | 1,728 | 0.55% | -64 |
| UNION PACIFIC(UNP) | 5,020 | 4,720 | -300 | 1,233 | 1,161 | 0.37% | -72 |
| AON PLC(AON) | 975 | 625 | -350 | 284 | 209 | 0.07% | -75 |
| NOVOZYMES A S DKK 2.0 | 9,950 | 7,750 | -2,200 | 545 | 453 | 0.14% | -92 |
| EXXON MOBIL | 26,932 | 21,832 | -5,100 | 2,693 | 2,538 | 0.81% | -155 |
| PEPSICO(PEP) | 28,920 | 27,152 | -1,768 | 4,912 | 4,752 | 1.52% | -160 |
| AMGEN INC(AMGN) | 710 | 0 | -710 | 204 | 0 | — | -204 |
| TELEFLEX(TFX) | 850 | 0 | -850 | 212 | 0 | — | -212 |
| INTEL(INTC) | 29,780 | 28,780 | -1,000 | 1,496 | 1,271 | 0.41% | -225 |
| BCE INC(BCE) | 7,250 | 0 | -7,250 | 286 | 0 | — | -286 |
| CANADIAN NATL RAILWAY(CNI) | 84,711 | 78,578 | -6,133 | 10,642 | 10,350 | 3.30% | -293 |
| FASTENAL CO(FAST) | 8,930 | 3,230 | -5,700 | 578 | 249 | 0.08% | -329 |
| BECTON DICKINSON(BDX) | 6,057 | 4,627 | -1,430 | 1,477 | 1,145 | 0.37% | -332 |
| GILEAD SCIENCES(GILD) | 5,140 | 0 | -5,140 | 416 | 0 | — | -416 |
| BOEING(BA) | 6,655 | 6,555 | -100 | 1,735 | 1,265 | 0.40% | -470 |
| EDWARDS LIFESCIENCES | 6,900 | 0 | -6,900 | 526 | 0 | — | -526 |
| WAL-MART STORES(WMT) | 9,560 | 15,780 | +6,220 | 1,507 | 949 | 0.30% | -558 |
| CVS HEALTH(CVS) | 24,684 | 17,194 | -7,490 | 1,949 | 1,371 | 0.44% | -578 |
| UNITED HEALTH GROUP(UNH) | 14,248 | 13,916 | -332 | 7,501 | 6,884 | 2.20% | -617 |
| ADVANCED MICRO DEVICES(AMD) | 89,684 | 69,737 | -19,947 | 13,220 | 12,587 | 4.02% | -633 |
| NIKE INC CLASS B(NKE) | 36,717 | 34,077 | -2,640 | 3,986 | 3,203 | 1.02% | -784 |
| NOVARTIS AG ADR(NVS) | 20,256 | 12,409 | -7,847 | 2,045 | 1,200 | 0.38% | -845 |
| JOHNSON & JOHNSON(JNJ) | 81,191 | 74,631 | -6,560 | 12,726 | 11,806 | 3.77% | -920 |
| ANALOG DEVICES(ADI) | 59,086 | 54,328 | -4,758 | 11,732 | 10,746 | 3.43% | -987 |
| ROCKWELL AUTOMATION(ROK) | 30,568 | 29,161 | -1,407 | 9,491 | 8,495 | 2.71% | -995 |
| NESTLE SA ADR | 75,249 | 72,174 | -3,075 | 8,718 | 7,665 | 2.45% | -1,053 |
| APPLE(AAPL) | 145,732 | 140,962 | -4,770 | 28,058 | 24,172 | 7.71% | -3,886 |