Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELEC SA ADR | 0 | 38,165 | +38,165 | 0 | 1,259 | 0.44% | +1,259 |
| ALPHABET INC CL A(GOOG) | 102,560 | 102,865 | +305 | 12,276 | 13,461 | 4.67% | +1,184 |
| UNITED HEALTH GROUP(UNH) | 12,520 | 13,771 | +1,251 | 6,018 | 6,943 | 2.41% | +926 |
| AUTOMATIC DATA PROCESSING | 64,467 | 62,687 | -1,780 | 14,169 | 15,081 | 5.23% | +912 |
| CHEVRON(CVX) | 27,846 | 30,892 | +3,046 | 4,382 | 5,209 | 1.81% | +827 |
| APTARGROUP | 67,178 | 67,528 | +350 | 7,783 | 8,444 | 2.93% | +660 |
| DANAHER CORP(DHR) | 34,435 | 35,040 | +605 | 8,264 | 8,693 | 3.02% | +429 |
| TJX COS(TJX) | 78,798 | 78,978 | +180 | 6,681 | 7,020 | 2.44% | +338 |
| APTIV PLC(APTV) | 7,035 | 10,525 | +3,490 | 718 | 1,038 | 0.36% | +319 |
| AMAZON.COM(AMZN) | 59,345 | 63,165 | +3,820 | 7,736 | 8,030 | 2.79% | +293 |
| EXXON MOBIL | 28,562 | 27,942 | -620 | 3,063 | 3,285 | 1.14% | +222 |
| MEDTRONIC(MDT) | 19,010 | 24,060 | +5,050 | 1,675 | 1,885 | 0.65% | +211 |
| AMGEN INC(AMGN) | 0 | 765 | +765 | 0 | 206 | 0.07% | +206 |
| ABBVIE(ABBV) | 14,967 | 14,497 | -470 | 2,017 | 2,161 | 0.75% | +144 |
| NVIDIA CORP(NVDA) | 12,297 | 12,230 | -67 | 5,202 | 5,320 | 1.85% | +118 |
| BECTON DICKINSON(BDX) | 5,472 | 5,947 | +475 | 1,445 | 1,537 | 0.53% | +93 |
| MASTERCARD(MA) | 32,343 | 32,350 | +7 | 12,721 | 12,808 | 4.44% | +87 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 3,050 | 3,050 | 0 | 505 | 546 | 0.19% | +41 |
| INTEL(INTC) | 30,840 | 30,140 | -700 | 1,031 | 1,071 | 0.37% | +40 |
| ALPHABET INC CL C(GOOG) | 3,600 | 3,600 | 0 | 435 | 475 | 0.16% | +39 |
| CARRIER GLOBAL(CARR) | 4,250 | 4,250 | 0 | 211 | 235 | 0.08% | +23 |
| NOVO NORDISK A S ADR(NVO) | 1,650 | 3,180 | +1,530 | 267 | 289 | 0.10% | +22 |
| CHUBB LIMITED COM | 1,096 | 1,096 | 0 | 211 | 228 | 0.08% | +17 |
| BERKSHIRE HATHAWAY CL B | 4,785 | 4,702 | -83 | 1,632 | 1,647 | 0.57% | +15 |
| PAYCHEX(PAYX) | 2,175 | 2,175 | 0 | 243 | 251 | 0.09% | +8 |
| WAL-MART STORES(WMT) | 9,975 | 9,850 | -125 | 1,568 | 1,575 | 0.55% | +7 |
| NOVARTIS AG ADR(NVS) | 28,085 | 27,865 | -220 | 2,834 | 2,838 | 0.98% | +4 |
| GENERAL ELECTRIC(GE) | 2,839 | 2,839 | 0 | 312 | 314 | 0.11% | +2 |
| GOLDMAN SACHS GROUP(GS) | 670 | 670 | 0 | 216 | 217 | 0.08% | +1 |
| GILEAD SCIENCES(GILD) | 5,140 | 5,140 | 0 | 396 | 385 | 0.13% | -11 |
| VISA(V) | 1,132 | 1,097 | -35 | 269 | 252 | 0.09% | -17 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 329 | 312 | 0.11% | -18 |
| JPMORGAN CHASE(JPM) | 11,567 | 11,467 | -100 | 1,682 | 1,663 | 0.58% | -19 |
| AON PLC(AON) | 975 | 975 | 0 | 337 | 316 | 0.11% | -20 |
| STATE STREET(STT) | 3,825 | 3,825 | 0 | 280 | 256 | 0.09% | -24 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,481 | 5,481 | 0 | 351 | 318 | 0.11% | -32 |
| SPDR S&P 500 ETF(SPY) | 1,780 | 1,770 | -10 | 789 | 757 | 0.26% | -32 |
| VERIZON COMMUNICATIONS(VZ) | 6,906 | 6,906 | 0 | 257 | 224 | 0.08% | -33 |
| FASTENAL CO(FAST) | 8,930 | 8,930 | 0 | 527 | 488 | 0.17% | -39 |
| BANK OF AMERICA | 30,675 | 30,615 | -60 | 880 | 838 | 0.29% | -42 |
| ISHARES S&P 500 | 1,000 | 900 | -100 | 446 | 386 | 0.13% | -59 |
| 3M(MMM) | 7,350 | 7,200 | -150 | 736 | 674 | 0.23% | -62 |
| UNION PACIFIC(UNP) | 5,345 | 5,065 | -280 | 1,094 | 1,031 | 0.36% | -62 |
| NOVOZYMES A S DKK 2.0 | 10,100 | 10,100 | 0 | 469 | 407 | 0.14% | -63 |
| STRYKER CORP(SYK) | 1,888 | 1,863 | -25 | 576 | 509 | 0.18% | -67 |
| DOMINION RES INC(D) | 9,439 | 9,439 | 0 | 489 | 422 | 0.15% | -67 |
| BCE INC(BCE) | 11,200 | 11,200 | 0 | 511 | 428 | 0.15% | -83 |
| COCA COLA(KO) | 12,950 | 12,330 | -620 | 780 | 690 | 0.24% | -90 |
| GENERAL MILLS(GIS) | 7,800 | 7,715 | -85 | 598 | 494 | 0.17% | -105 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 848 | 742 | 0.26% | -105 |
| MERCK(MRK) | 9,204 | 9,204 | 0 | 1,062 | 948 | 0.33% | -114 |
| HOME DEPOT(HD) | 28,389 | 28,789 | +400 | 8,819 | 8,699 | 3.02% | -120 |
| BOEING(BA) | 6,755 | 6,655 | -100 | 1,426 | 1,276 | 0.44% | -151 |
| DEERE & CO(DE) | 6,777 | 6,770 | -7 | 2,746 | 2,555 | 0.89% | -191 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 0 | -443 | 204 | 0 | — | -204 |
| TELEFLEX(TFX) | 850 | 0 | -850 | 206 | 0 | — | -206 |
| EDWARDS LIFESCIENCES | 12,460 | 12,960 | +500 | 1,175 | 898 | 0.31% | -277 |
| UNILEVER PLC NEW ADR(UL) | 5,840 | 0 | -5,840 | 304 | 0 | — | -304 |
| NIKE INC CLASS B(NKE) | 34,702 | 36,552 | +1,850 | 3,830 | 3,495 | 1.21% | -335 |
| NESTLE SA ADR | 73,261 | 74,496 | +1,235 | 8,817 | 8,431 | 2.92% | -386 |
| PROCTER & GAMBLE(PG) | 66,039 | 66,047 | +8 | 10,021 | 9,634 | 3.34% | -387 |
| PEPSICO(PEP) | 30,318 | 29,965 | -353 | 5,616 | 5,077 | 1.76% | -538 |
| ILLUMINA(ILMN) | 10,629 | 10,504 | -125 | 1,993 | 1,442 | 0.50% | -551 |
| DISNEY(DIS) | 14,650 | 7,675 | -6,975 | 1,308 | 622 | 0.22% | -686 |
| CVS HEALTH(CVS) | 47,799 | 37,322 | -10,477 | 3,304 | 2,606 | 0.90% | -699 |
| JOHNSON & JOHNSON(JNJ) | 81,299 | 80,852 | -447 | 13,457 | 12,593 | 4.37% | -864 |
| XYLEM INC(XYL) | 49,361 | 50,366 | +1,005 | 5,559 | 4,585 | 1.59% | -974 |
| ABBOTT LABS | 91,682 | 93,007 | +1,325 | 9,995 | 9,008 | 3.12% | -987 |
| PAYPAL HOLDINGS(PYPL) | 24,705 | 10,246 | -14,459 | 1,649 | 599 | 0.21% | -1,050 |
| MICROSOFT(MSFT) | 38,957 | 38,678 | -279 | 13,266 | 12,213 | 4.24% | -1,054 |
| CANADIAN NATL RAILWAY(CNI) | 85,241 | 85,421 | +180 | 10,320 | 9,254 | 3.21% | -1,066 |
| ANALOG DEVICES(ADI) | 59,131 | 59,326 | +195 | 11,519 | 10,387 | 3.60% | -1,132 |
| FISERV(FISV) | 89,164 | 89,519 | +355 | 11,248 | 10,112 | 3.51% | -1,136 |
| ADVANCED MICRO DEVICES(AMD) | 93,601 | 92,138 | -1,463 | 10,662 | 9,474 | 3.29% | -1,188 |
| ROCKWELL AUTOMATION(ROK) | 30,933 | 30,546 | -387 | 10,191 | 8,732 | 3.03% | -1,459 |
| RTX CORPORATION(RTX) | 89,669 | 90,254 | +585 | 8,784 | 6,496 | 2.25% | -2,288 |
| HONEYWELL INTL(HON) | 13,889 | 1,150 | -12,739 | 2,882 | 212 | 0.07% | -2,670 |
| APPLE(AAPL) | 148,817 | 147,467 | -1,350 | 28,866 | 25,248 | 8.76% | -3,618 |