Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 141,097 | 139,974 | -1,123 | 29,718 | 32,614 | 9.63% | +2,896 |
| CARRIER GLOBAL(CARR) | 49,785 | 71,545 | +21,760 | 3,140 | 5,759 | 1.70% | +2,618 |
| FISERV(FISV) | 80,379 | 78,067 | -2,312 | 11,980 | 14,025 | 4.14% | +2,045 |
| BALL CORP | 43,395 | 65,945 | +22,550 | 2,605 | 4,478 | 1.32% | +1,874 |
| MCCORMICK & CO(MKC) | 12,760 | 33,215 | +20,455 | 905 | 2,734 | 0.81% | +1,828 |
| AUTOMATIC DATA PROCESSING | 57,820 | 56,206 | -1,614 | 13,801 | 15,554 | 4.59% | +1,753 |
| HOME DEPOT(HD) | 27,529 | 27,463 | -66 | 9,477 | 11,128 | 3.29% | +1,651 |
| RTX CORPORATION(RTX) | 86,921 | 84,879 | -2,042 | 8,726 | 10,284 | 3.04% | +1,558 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,559 | 7,704 | +3,145 | 2,137 | 3,583 | 1.06% | +1,446 |
| MASTERCARD(MA) | 29,041 | 28,845 | -196 | 12,812 | 14,244 | 4.21% | +1,432 |
| APTARGROUP | 65,263 | 64,630 | -633 | 9,190 | 10,353 | 3.06% | +1,163 |
| UNITED HEALTH GROUP(UNH) | 14,693 | 14,726 | +33 | 7,483 | 8,610 | 2.54% | +1,127 |
| SCHNEIDER ELEC SA ADR | 111,640 | 123,118 | +11,478 | 5,374 | 6,491 | 1.92% | +1,117 |
| DANAHER CORP(DHR) | 36,094 | 36,111 | +17 | 9,018 | 10,040 | 2.97% | +1,021 |
| JOHNSON & JOHNSON(JNJ) | 74,979 | 73,375 | -1,604 | 10,959 | 11,891 | 3.51% | +932 |
| ABBOTT LABS | 92,559 | 92,455 | -104 | 9,618 | 10,541 | 3.11% | +923 |
| TJX COS(TJX) | 75,383 | 75,248 | -135 | 8,300 | 8,845 | 2.61% | +545 |
| PROCTER & GAMBLE(PG) | 60,986 | 60,438 | -548 | 10,058 | 10,468 | 3.09% | +410 |
| ABBVIE(ABBV) | 13,216 | 13,096 | -120 | 2,267 | 2,586 | 0.76% | +319 |
| DEERE & CO(DE) | 6,770 | 6,710 | -60 | 2,529 | 2,800 | 0.83% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.07% | +234 |
| NEXTERA ENERGY(NEE) | 0 | 2,560 | +2,560 | 0 | 216 | 0.06% | +216 |
| AON PLC(AON) | 0 | 625 | +625 | 0 | 216 | 0.06% | +216 |
| TELEFLEX(TFX) | 0 | 850 | +850 | 0 | 210 | 0.06% | +210 |
| BERKSHIRE HATHAWAY CL B | 4,267 | 4,192 | -75 | 1,736 | 1,929 | 0.57% | +194 |
| 3M(MMM) | 6,200 | 5,900 | -300 | 634 | 807 | 0.24% | +173 |
| WAL-MART STORES(WMT) | 15,065 | 14,240 | -825 | 1,020 | 1,150 | 0.34% | +130 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 739 | 803 | 0.24% | +64 |
| ADVANCED MICRO DEVICES(AMD) | 67,689 | 67,218 | -471 | 10,980 | 11,029 | 3.26% | +49 |
| EXXON MOBIL | 21,832 | 21,832 | 0 | 2,513 | 2,559 | 0.76% | +46 |
| SPDR S&P 500 ETF(SPY) | 1,550 | 1,550 | 0 | 844 | 889 | 0.26% | +46 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 284 | 328 | 0.10% | +44 |
| STATE STREET(STT) | 2,950 | 2,950 | 0 | 218 | 261 | 0.08% | +43 |
| PAYCHEX(PAYX) | 2,175 | 2,175 | 0 | 258 | 292 | 0.09% | +34 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 3,050 | 2,950 | -100 | 601 | 634 | 0.19% | +33 |
| GENERAL MILLS(GIS) | 6,050 | 5,600 | -450 | 383 | 414 | 0.12% | +31 |
| STRYKER CORP(SYK) | 1,802 | 1,779 | -23 | 613 | 643 | 0.19% | +30 |
| GOLDMAN SACHS GROUP(GS) | 670 | 670 | 0 | 303 | 332 | 0.10% | +29 |
| FASTENAL CO(FAST) | 3,230 | 3,230 | 0 | 203 | 231 | 0.07% | +28 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,150 | 4,600 | -550 | 214 | 238 | 0.07% | +24 |
| COCA COLA(KO) | 9,480 | 8,730 | -750 | 603 | 627 | 0.19% | +24 |
| VERIZON COMMUNICATIONS(VZ) | 6,400 | 6,400 | 0 | 264 | 287 | 0.08% | +23 |
| VISA(V) | 1,016 | 1,016 | 0 | 267 | 279 | 0.08% | +13 |
| VANGUARD 500 INDEX FD ADMIRAL | 400 | 400 | 0 | 201 | 213 | 0.06% | +11 |
| FIDELITY NATL INFO SVCS(FIS) | 3,100 | 2,900 | -200 | 234 | 243 | 0.07% | +9 |
| DOMINION RES INC(D) | 9,439 | 8,157 | -1,282 | 463 | 471 | 0.14% | +9 |
| COSTCO WHOLESALE(COST) | 241 | 241 | 0 | 205 | 214 | 0.06% | +9 |
| ISHARES S&P 500 | 850 | 800 | -50 | 465 | 461 | 0.14% | -4 |
| BANK OF AMERICA | 30,440 | 30,415 | -25 | 1,211 | 1,207 | 0.36% | -4 |
| CHUBB LIMITED COM | 1,036 | 850 | -186 | 264 | 245 | 0.07% | -19 |
| UNION PACIFIC(UNP) | 4,670 | 4,115 | -555 | 1,057 | 1,014 | 0.30% | -42 |
| ALPHABET INC CL C(GOOG) | 3,550 | 3,550 | 0 | 651 | 594 | 0.18% | -58 |
| JPMORGAN CHASE(JPM) | 11,222 | 10,407 | -815 | 2,270 | 2,194 | 0.65% | -75 |
| NOVO NORDISK A S ADR(NVO) | 2,950 | 2,640 | -310 | 421 | 314 | 0.09% | -107 |
| XYLEM INC(XYL) | 49,930 | 49,338 | -592 | 6,772 | 6,662 | 1.97% | -110 |
| MERCK(MRK) | 9,004 | 8,754 | -250 | 1,115 | 994 | 0.29% | -121 |
| GENERAL ELECTRIC(GE) | 2,527 | 1,385 | -1,142 | 402 | 261 | 0.08% | -141 |
| NOVOZYMES A S DKK 2.0 | 7,175 | 4,025 | -3,150 | 438 | 289 | 0.09% | -149 |
| ROCKWELL AUTOMATION(ROK) | 29,369 | 29,495 | +126 | 8,085 | 7,918 | 2.34% | -166 |
| ANALOG DEVICES(ADI) | 51,871 | 50,346 | -1,525 | 11,840 | 11,588 | 3.42% | -252 |
| INTEL(INTC) | 24,780 | 21,390 | -3,390 | 767 | 502 | 0.15% | -266 |
| BOEING(BA) | 6,555 | 5,825 | -730 | 1,193 | 886 | 0.26% | -307 |
| CHEVRON(CVX) | 34,663 | 34,696 | +33 | 5,422 | 5,110 | 1.51% | -312 |
| BECTON DICKINSON(BDX) | 4,572 | 3,026 | -1,546 | 1,069 | 730 | 0.22% | -339 |
| CVS HEALTH(CVS) | 6,465 | 0 | -6,465 | 382 | 0 | — | -382 |
| AMAZON.COM(AMZN) | 63,210 | 63,361 | +151 | 12,215 | 11,806 | 3.49% | -409 |
| PEPSICO(PEP) | 27,269 | 23,618 | -3,651 | 4,497 | 4,016 | 1.19% | -481 |
| CANADIAN NATL RAILWAY(CNI) | 77,108 | 73,426 | -3,682 | 9,109 | 8,602 | 2.54% | -507 |
| NOVARTIS AG ADR(NVS) | 5,254 | 0 | -5,254 | 559 | 0 | — | -559 |
| NESTLE SA ADR | 68,856 | 63,537 | -5,319 | 7,054 | 6,399 | 1.89% | -655 |
| NVIDIA CORP(NVDA) | 109,060 | 104,710 | -4,350 | 13,473 | 12,716 | 3.76% | -757 |
| MICROSOFT(MSFT) | 35,568 | 35,169 | -399 | 15,897 | 15,133 | 4.47% | -764 |
| MEDTRONIC(MDT) | 17,415 | 5,910 | -11,505 | 1,371 | 532 | 0.16% | -839 |
| APTIV PLC(APTV) | 16,300 | 4,160 | -12,140 | 1,148 | 300 | 0.09% | -848 |
| ALPHABET INC CL A(GOOG) | 93,413 | 92,183 | -1,230 | 17,015 | 15,289 | 4.52% | -1,727 |