Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 96,330 | 94,070 | -2,260 | 10,440 | 14,862 | 4.47% | +4,422 |
| MICROSOFT(MSFT) | 35,000 | 34,534 | -466 | 13,139 | 17,178 | 5.16% | +4,039 |
| ADVANCED MICRO DEVICES(AMD) | 66,268 | 65,943 | -325 | 6,808 | 9,357 | 2.81% | +2,549 |
| AMAZON.COM(AMZN) | 62,853 | 63,149 | +296 | 11,958 | 13,854 | 4.17% | +1,896 |
| ALPHABET INC CL A(GOOG) | 89,615 | 88,691 | -924 | 13,858 | 15,630 | 4.70% | +1,772 |
| ANALOG DEVICES(ADI) | 49,456 | 48,902 | -554 | 9,974 | 11,640 | 3.50% | +1,666 |
| UBER TECHNOLOGIES INC(UBER) | 10,380 | 21,370 | +10,990 | 756 | 1,994 | 0.60% | +1,238 |
| ELI LILLY & CO(LLY) | 1,625 | 3,130 | +1,505 | 1,342 | 2,440 | 0.73% | +1,098 |
| SCHNEIDER ELEC SA ADR | 139,034 | 139,789 | +755 | 6,384 | 7,462 | 2.24% | +1,077 |
| CHARLES SCHWAB(SCHW) | 0 | 11,025 | +11,025 | 0 | 1,006 | 0.30% | +1,006 |
| AMERICAN EXPRESS(AXP) | 0 | 3,075 | +3,075 | 0 | 981 | 0.29% | +981 |
| CARRIER GLOBAL(CARR) | 91,539 | 91,797 | +258 | 5,804 | 6,719 | 2.02% | +915 |
| NOVO NORDISK A S ADR(NVO) | 17,175 | 29,305 | +12,130 | 1,193 | 2,023 | 0.61% | +830 |
| ROCKWELL AUTOMATION(ROK) | 29,371 | 25,196 | -4,175 | 7,589 | 8,369 | 2.52% | +780 |
| APPLIED MATERIAL | 0 | 4,050 | +4,050 | 0 | 741 | 0.22% | +741 |
| RTX CORPORATION(RTX) | 81,803 | 77,974 | -3,829 | 10,836 | 11,386 | 3.42% | +550 |
| XYLEM INC(XYL) | 49,072 | 48,915 | -157 | 5,862 | 6,328 | 1.90% | +466 |
| APTARGROUP | 63,648 | 63,099 | -549 | 9,444 | 9,871 | 2.97% | +426 |
| JPMORGAN CHASE(JPM) | 10,540 | 10,253 | -287 | 2,585 | 2,972 | 0.89% | +387 |
| SALESFORCE.COM(CRM) | 7,642 | 8,876 | +1,234 | 2,051 | 2,420 | 0.73% | +370 |
| GE VERNOVA INC COM(GEV) | 0 | 551 | +551 | 0 | 292 | 0.09% | +292 |
| EMERSON ELECTRIC(EMR) | 0 | 1,850 | +1,850 | 0 | 247 | 0.07% | +247 |
| RESMED INC(RMD) | 0 | 948 | +948 | 0 | 245 | 0.07% | +245 |
| BOEING(BA) | 5,825 | 5,825 | 0 | 993 | 1,221 | 0.37% | +227 |
| DEERE & CO(DE) | 6,705 | 6,565 | -140 | 3,147 | 3,338 | 1.00% | +191 |
| BANK OF AMERICA | 30,390 | 30,315 | -75 | 1,268 | 1,435 | 0.43% | +166 |
| HOME DEPOT(HD) | 27,226 | 27,590 | +364 | 9,978 | 10,116 | 3.04% | +138 |
| GOLDMAN SACHS GROUP(GS) | 970 | 920 | -50 | 530 | 651 | 0.20% | +121 |
| WAL-MART STORES(WMT) | 13,315 | 13,015 | -300 | 1,169 | 1,273 | 0.38% | +104 |
| NOVOZYMES A S DKK 2.0 | 3,525 | 4,025 | +500 | 204 | 288 | 0.09% | +84 |
| ALPHABET INC CL C(GOOG) | 3,400 | 3,458 | +58 | 531 | 613 | 0.18% | +82 |
| GENERAL ELECTRIC(GE) | 1,315 | 1,315 | 0 | 263 | 338 | 0.10% | +75 |
| SPDR S&P 500 ETF(SPY) | 1,550 | 1,525 | -25 | 867 | 942 | 0.28% | +75 |
| ABBOTT LABS | 92,672 | 90,892 | -1,780 | 12,293 | 12,362 | 3.72% | +69 |
| 3M(MMM) | 5,900 | 6,112 | +212 | 866 | 930 | 0.28% | +64 |
| STRYKER CORP(SYK) | 1,845 | 1,861 | +16 | 687 | 736 | 0.22% | +49 |
| NEXTERA ENERGY(NEE) | 2,875 | 3,625 | +750 | 204 | 252 | 0.08% | +48 |
| STATE STREET(STT) | 2,900 | 2,825 | -75 | 260 | 300 | 0.09% | +41 |
| COSTCO WHOLESALE(COST) | 544 | 547 | +3 | 515 | 541 | 0.16% | +27 |
| INTEL(INTC) | 19,740 | 21,050 | +1,310 | 448 | 472 | 0.14% | +23 |
| VISA(V) | 1,042 | 1,093 | +51 | 365 | 388 | 0.12% | +23 |
| VANGUARD 500 INDEX FD ADMIRAL | 400 | 400 | 0 | 207 | 229 | 0.07% | +22 |
| FIDELITY NATL INFO SVCS(FIS) | 2,700 | 2,700 | 0 | 202 | 220 | 0.07% | +18 |
| ISHARES S&P 500 | 750 | 700 | -50 | 421 | 435 | 0.13% | +13 |
| CHUBB LIMITED COM | 830 | 890 | +60 | 251 | 258 | 0.08% | +7 |
| DOMINION RES INC(D) | 8,157 | 8,157 | 0 | 457 | 461 | 0.14% | +4 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,950 | 2,950 | 0 | 715 | 717 | 0.22% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 6,682 | 6,964 | +282 | 303 | 301 | 0.09% | -2 |
| COCA COLA(KO) | 8,350 | 8,300 | -50 | 598 | 587 | 0.18% | -11 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 324 | 310 | 0.09% | -14 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 731 | 710 | 0.21% | -21 |
| UNION PACIFIC(UNP) | 4,115 | 4,104 | -11 | 972 | 944 | 0.28% | -28 |
| PAYCHEX(PAYX) | 2,175 | 2,040 | -135 | 336 | 297 | 0.09% | -39 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,600 | 4,750 | +150 | 281 | 220 | 0.07% | -61 |
| CANADIAN NATL RAILWAY(CNI) | 61,113 | 56,459 | -4,654 | 5,956 | 5,874 | 1.77% | -82 |
| MERCK(MRK) | 8,754 | 8,779 | +25 | 786 | 695 | 0.21% | -91 |
| TJX COS(TJX) | 75,244 | 72,787 | -2,457 | 9,165 | 8,988 | 2.70% | -176 |
| AON PLC(AON) | 625 | 0 | -625 | 249 | 0 | — | -249 |
| GENERAL MILLS(GIS) | 4,260 | 0 | -4,260 | 255 | 0 | — | -255 |
| EXXON MOBIL | 21,782 | 21,382 | -400 | 2,591 | 2,305 | 0.69% | -286 |
| DANAHER CORP(DHR) | 36,583 | 36,471 | -112 | 7,500 | 7,204 | 2.17% | -295 |
| BERKSHIRE HATHAWAY CL B | 4,142 | 3,916 | -226 | 2,206 | 1,902 | 0.57% | -304 |
| ABBVIE(ABBV) | 12,841 | 12,656 | -185 | 2,690 | 2,349 | 0.71% | -341 |
| MCCORMICK & CO(MKC) | 54,570 | 54,150 | -420 | 4,492 | 4,106 | 1.23% | -386 |
| VERTEX PHARMACEUTICALS(VRTX) | 11,966 | 12,130 | +164 | 5,801 | 5,400 | 1.62% | -401 |
| BALL CORP | 15,280 | 5,035 | -10,245 | 796 | 282 | 0.08% | -513 |
| AUTOMATIC DATA PROCESSING | 53,962 | 51,719 | -2,243 | 16,487 | 15,950 | 4.80% | -537 |
| PEPSICO(PEP) | 15,598 | 13,628 | -1,970 | 2,339 | 1,799 | 0.54% | -539 |
| MASTERCARD(MA) | 27,448 | 25,592 | -1,856 | 15,045 | 14,381 | 4.32% | -664 |
| CHEVRON(CVX) | 33,667 | 33,897 | +230 | 5,632 | 4,854 | 1.46% | -778 |
| PROCTER & GAMBLE(PG) | 60,161 | 59,376 | -785 | 10,253 | 9,460 | 2.84% | -793 |
| NESTLE SA ADR | 21,908 | 12,605 | -9,303 | 2,216 | 1,252 | 0.38% | -965 |
| JOHNSON AND JOHNSON(JNJ) | 70,443 | 68,180 | -2,263 | 11,682 | 10,414 | 3.13% | -1,268 |
| APPLE(AAPL) | 138,314 | 139,065 | +751 | 30,724 | 28,532 | 8.58% | -2,192 |
| UNITEDHEALTH GROUP(UNH) | 14,748 | 14,969 | +221 | 7,724 | 4,670 | 1.40% | -3,054 |
| FISERV(FISV) | 71,452 | 71,154 | -298 | 15,779 | 12,268 | 3.69% | -3,511 |