Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 92,696 | 92,672 | -24 | 10,485 | 12,293 | 3.83% | +1,808 |
| VERTEX PHARMACEUTICALS(VRTX) | 10,248 | 11,966 | +1,718 | 4,127 | 5,801 | 1.81% | +1,674 |
| JOHNSON AND JOHNSON(JNJ) | 71,223 | 70,443 | -780 | 10,300 | 11,682 | 3.64% | +1,382 |
| ELI LILLY & CO(LLY) | 0 | 1,625 | +1,625 | 0 | 1,342 | 0.42% | +1,342 |
| RTX CORPORATION(RTX) | 83,740 | 81,803 | -1,937 | 9,690 | 10,836 | 3.38% | +1,145 |
| NOVO NORDISK A S ADR(NVO) | 2,540 | 17,175 | +14,635 | 218 | 1,193 | 0.37% | +974 |
| MCCORMICK & CO(MKC) | 46,685 | 54,570 | +7,885 | 3,559 | 4,492 | 1.40% | +932 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,380 | +10,380 | 0 | 756 | 0.24% | +756 |
| CHEVRON(CVX) | 33,776 | 33,667 | -109 | 4,892 | 5,632 | 1.76% | +740 |
| SALESFORCE.COM(CRM) | 3,928 | 7,642 | +3,714 | 1,313 | 2,051 | 0.64% | +738 |
| FISERV(FISV) | 74,593 | 71,452 | -3,141 | 15,323 | 15,779 | 4.92% | +456 |
| ABBVIE(ABBV) | 13,016 | 12,841 | -175 | 2,313 | 2,690 | 0.84% | +378 |
| AUTOMATIC DATA PROCESSING | 55,082 | 53,962 | -1,120 | 16,124 | 16,487 | 5.14% | +363 |
| BERKSHIRE HATHAWAY CL B | 4,192 | 4,142 | -50 | 1,900 | 2,206 | 0.69% | +306 |
| DEERE & CO(DE) | 6,710 | 6,705 | -5 | 2,843 | 3,147 | 0.98% | +304 |
| UNITEDHEALTH GROUP(UNH) | 14,721 | 14,748 | +27 | 7,447 | 7,724 | 2.41% | +277 |
| COSTCO WHOLESALE(COST) | 269 | 544 | +275 | 246 | 515 | 0.16% | +268 |
| EXXON MOBIL | 21,782 | 21,782 | 0 | 2,343 | 2,591 | 0.81% | +247 |
| XYLEM INC(XYL) | 49,230 | 49,072 | -158 | 5,712 | 5,862 | 1.83% | +150 |
| GOLDMAN SACHS GROUP(GS) | 670 | 970 | +300 | 384 | 530 | 0.17% | +146 |
| PROCTER & GAMBLE(PG) | 60,348 | 60,161 | -187 | 10,117 | 10,253 | 3.20% | +135 |
| 3M(MMM) | 5,900 | 5,900 | 0 | 762 | 866 | 0.27% | +105 |
| COCA COLA(KO) | 8,480 | 8,350 | -130 | 528 | 598 | 0.19% | +70 |
| JPMORGAN CHASE(JPM) | 10,540 | 10,540 | 0 | 2,527 | 2,585 | 0.81% | +59 |
| CARRIER GLOBAL(CARR) | 84,190 | 91,539 | +7,349 | 5,747 | 5,804 | 1.81% | +57 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,950 | 2,950 | 0 | 667 | 715 | 0.22% | +48 |
| GENERAL ELECTRIC(GE) | 1,315 | 1,315 | 0 | 219 | 263 | 0.08% | +44 |
| TJX COS(TJX) | 75,522 | 75,244 | -278 | 9,124 | 9,165 | 2.86% | +41 |
| VERIZON COMMUNICATIONS(VZ) | 6,682 | 6,682 | 0 | 267 | 303 | 0.09% | +36 |
| UNION PACIFIC(UNP) | 4,115 | 4,115 | 0 | 938 | 972 | 0.30% | +34 |
| INTEL(INTC) | 20,740 | 19,740 | -1,000 | 416 | 448 | 0.14% | +32 |
| PAYCHEX(PAYX) | 2,175 | 2,175 | 0 | 305 | 336 | 0.10% | +31 |
| VISA(V) | 1,067 | 1,042 | -25 | 337 | 365 | 0.11% | +28 |
| AON PLC(AON) | 625 | 625 | 0 | 224 | 249 | 0.08% | +25 |
| STRYKER CORP(SYK) | 1,845 | 1,845 | 0 | 664 | 687 | 0.21% | +23 |
| CHUBB LIMITED COM | 830 | 830 | 0 | 229 | 251 | 0.08% | +21 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 710 | 731 | 0.23% | +21 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,600 | 4,600 | 0 | 260 | 281 | 0.09% | +20 |
| DOMINION RES INC(D) | 8,157 | 8,157 | 0 | 439 | 457 | 0.14% | +18 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 319 | 324 | 0.10% | +5 |
| MASTERCARD(MA) | 28,564 | 27,448 | -1,116 | 15,041 | 15,045 | 4.69% | +4 |
| NEXTERA ENERGY(NEE) | 2,875 | 2,875 | 0 | 206 | 204 | 0.06% | -2 |
| VANGUARD 500 INDEX FD ADMIRAL | 400 | 400 | 0 | 217 | 207 | 0.06% | -10 |
| NOVOZYMES A S DKK 2.0 | 3,925 | 3,525 | -400 | 222 | 204 | 0.06% | -17 |
| ISHARES S&P 500 | 750 | 750 | 0 | 442 | 421 | 0.13% | -20 |
| STATE STREET(STT) | 2,900 | 2,900 | 0 | 285 | 260 | 0.08% | -25 |
| FIDELITY NATL INFO SVCS(FIS) | 2,900 | 2,700 | -200 | 234 | 202 | 0.06% | -33 |
| BOEING(BA) | 5,825 | 5,825 | 0 | 1,031 | 993 | 0.31% | -38 |
| WAL-MART STORES(WMT) | 13,640 | 13,315 | -325 | 1,232 | 1,169 | 0.36% | -63 |
| BANK OF AMERICA | 30,390 | 30,390 | 0 | 1,336 | 1,268 | 0.40% | -67 |
| MERCK(MRK) | 8,754 | 8,754 | 0 | 871 | 786 | 0.24% | -85 |
| SPDR S&P 500 ETF(SPY) | 1,630 | 1,550 | -80 | 955 | 867 | 0.27% | -88 |
| GENERAL MILLS(GIS) | 5,560 | 4,260 | -1,300 | 355 | 255 | 0.08% | -100 |
| ALPHABET INC CL C(GOOG) | 3,608 | 3,400 | -208 | 687 | 531 | 0.17% | -156 |
| RESMED INC(RMD) | 888 | 0 | -888 | 203 | 0 | — | -203 |
| SCHNEIDER ELEC SA ADR | 134,573 | 139,034 | +4,461 | 6,680 | 6,384 | 1.99% | -296 |
| BECTON DICKINSON(BDX) | 2,266 | 0 | -2,266 | 514 | 0 | — | -514 |
| ANALOG DEVICES(ADI) | 49,836 | 49,456 | -380 | 10,588 | 9,974 | 3.11% | -614 |
| APTARGROUP | 64,037 | 63,648 | -389 | 10,060 | 9,444 | 2.94% | -616 |
| PEPSICO(PEP) | 19,793 | 15,598 | -4,195 | 3,010 | 2,339 | 0.73% | -671 |
| HOME DEPOT(HD) | 27,383 | 27,226 | -157 | 10,652 | 9,978 | 3.11% | -674 |
| DANAHER CORP(DHR) | 36,269 | 36,583 | +314 | 8,326 | 7,500 | 2.34% | -826 |
| ROCKWELL AUTOMATION(ROK) | 29,585 | 29,371 | -214 | 8,455 | 7,589 | 2.37% | -866 |
| CANADIAN NATL RAILWAY(CNI) | 68,871 | 61,113 | -7,758 | 6,991 | 5,956 | 1.86% | -1,035 |
| ADVANCED MICRO DEVICES(AMD) | 65,223 | 66,268 | +1,045 | 7,878 | 6,808 | 2.12% | -1,070 |
| NESTLE SA ADR | 43,261 | 21,908 | -21,353 | 3,534 | 2,216 | 0.69% | -1,318 |
| MICROSOFT(MSFT) | 35,270 | 35,000 | -270 | 14,866 | 13,139 | 4.10% | -1,728 |
| AMAZON.COM(AMZN) | 63,579 | 62,853 | -726 | 13,949 | 11,958 | 3.73% | -1,990 |
| BALL CORP | 68,590 | 15,280 | -53,310 | 3,781 | 796 | 0.25% | -2,986 |
| NVIDIA CORP(NVDA) | 100,063 | 96,330 | -3,733 | 13,437 | 10,440 | 3.25% | -2,997 |
| ALPHABET INC CL A(GOOG) | 91,507 | 89,615 | -1,892 | 17,322 | 13,858 | 4.32% | -3,464 |
| APPLE(AAPL) | 139,441 | 138,314 | -1,127 | 34,919 | 30,724 | 9.58% | -4,195 |