Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 139,974 | 139,441 | -533 | 32,614 | 34,919 | 10.51% | +2,305 |
| AMAZON.COM(AMZN) | 63,361 | 63,579 | +218 | 11,806 | 13,949 | 4.20% | +2,143 |
| ALPHABET INC CL A(GOOG) | 92,183 | 91,507 | -676 | 15,289 | 17,322 | 5.21% | +2,034 |
| SALESFORCE.COM(CRM) | 0 | 3,928 | +3,928 | 0 | 1,313 | 0.40% | +1,313 |
| FISERV(FISV) | 78,067 | 74,593 | -3,474 | 14,025 | 15,323 | 4.61% | +1,298 |
| MCCORMICK & CO(MKC) | 33,215 | 46,685 | +13,470 | 2,734 | 3,559 | 1.07% | +826 |
| MASTERCARD(MA) | 28,845 | 28,564 | -281 | 14,244 | 15,041 | 4.53% | +797 |
| NVIDIA CORP(NVDA) | 104,710 | 100,063 | -4,647 | 12,716 | 13,437 | 4.04% | +721 |
| AUTOMATIC DATA PROCESSING | 56,206 | 55,082 | -1,124 | 15,554 | 16,124 | 4.85% | +570 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,704 | 10,248 | +2,544 | 3,583 | 4,127 | 1.24% | +544 |
| ROCKWELL AUTOMATION(ROK) | 29,495 | 29,585 | +90 | 7,918 | 8,455 | 2.54% | +537 |
| JPMORGAN CHASE(JPM) | 10,407 | 10,540 | +133 | 2,194 | 2,527 | 0.76% | +332 |
| TJX COS(TJX) | 75,248 | 75,522 | +274 | 8,845 | 9,124 | 2.75% | +279 |
| RESMED INC(RMD) | 0 | 888 | +888 | 0 | 203 | 0.06% | +203 |
| SCHNEIDER ELEC SA ADR | 123,118 | 134,573 | +11,455 | 6,491 | 6,680 | 2.01% | +189 |
| BOEING(BA) | 5,825 | 5,825 | 0 | 886 | 1,031 | 0.31% | +145 |
| BANK OF AMERICA | 30,415 | 30,390 | -25 | 1,207 | 1,336 | 0.40% | +129 |
| ALPHABET INC CL C(GOOG) | 3,550 | 3,608 | +58 | 594 | 687 | 0.21% | +94 |
| WAL-MART STORES(WMT) | 14,240 | 13,640 | -600 | 1,150 | 1,232 | 0.37% | +82 |
| SPDR S&P 500 ETF(SPY) | 1,550 | 1,630 | +80 | 889 | 955 | 0.29% | +66 |
| VISA(V) | 1,016 | 1,067 | +51 | 279 | 337 | 0.10% | +58 |
| GOLDMAN SACHS GROUP(GS) | 670 | 670 | 0 | 332 | 384 | 0.12% | +52 |
| DEERE & CO(DE) | 6,710 | 6,710 | 0 | 2,800 | 2,843 | 0.86% | +43 |
| COSTCO WHOLESALE(COST) | 241 | 269 | +28 | 214 | 246 | 0.07% | +33 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,950 | 2,950 | 0 | 634 | 667 | 0.20% | +33 |
| STATE STREET(STT) | 2,950 | 2,900 | -50 | 261 | 285 | 0.09% | +24 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,600 | 4,600 | 0 | 238 | 260 | 0.08% | +22 |
| STRYKER CORP(SYK) | 1,779 | 1,845 | +66 | 643 | 664 | 0.20% | +22 |
| PAYCHEX(PAYX) | 2,175 | 2,175 | 0 | 292 | 305 | 0.09% | +13 |
| AON PLC(AON) | 625 | 625 | 0 | 216 | 224 | 0.07% | +8 |
| VANGUARD 500 INDEX FD ADMIRAL | 400 | 400 | 0 | 213 | 217 | 0.07% | +4 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 328 | 319 | 0.10% | -8 |
| FIDELITY NATL INFO SVCS(FIS) | 2,900 | 2,900 | 0 | 243 | 234 | 0.07% | -9 |
| NEXTERA ENERGY(NEE) | 2,560 | 2,875 | +315 | 216 | 206 | 0.06% | -10 |
| CARRIER GLOBAL(CARR) | 71,545 | 84,190 | +12,645 | 5,759 | 5,747 | 1.73% | -12 |
| CHUBB LIMITED COM | 850 | 830 | -20 | 245 | 229 | 0.07% | -16 |
| ISHARES S&P 500 | 800 | 750 | -50 | 461 | 442 | 0.13% | -20 |
| VERIZON COMMUNICATIONS(VZ) | 6,400 | 6,682 | +282 | 287 | 267 | 0.08% | -20 |
| BERKSHIRE HATHAWAY CL B | 4,192 | 4,192 | 0 | 1,929 | 1,900 | 0.57% | -29 |
| DOMINION RES INC(D) | 8,157 | 8,157 | 0 | 471 | 439 | 0.13% | -32 |
| GENERAL ELECTRIC(GE) | 1,385 | 1,315 | -70 | 261 | 219 | 0.07% | -42 |
| 3M(MMM) | 5,900 | 5,900 | 0 | 807 | 762 | 0.23% | -45 |
| ABBOTT LABS | 92,455 | 92,696 | +241 | 10,541 | 10,485 | 3.16% | -56 |
| GENERAL MILLS(GIS) | 5,600 | 5,560 | -40 | 414 | 355 | 0.11% | -59 |
| NOVOZYMES A S DKK 2.0 | 4,025 | 3,925 | -100 | 289 | 222 | 0.07% | -68 |
| UNION PACIFIC(UNP) | 4,115 | 4,115 | 0 | 1,014 | 938 | 0.28% | -76 |
| INTEL(INTC) | 21,390 | 20,740 | -650 | 502 | 416 | 0.13% | -86 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 803 | 710 | 0.21% | -93 |
| NOVO NORDISK A S ADR(NVO) | 2,640 | 2,540 | -100 | 314 | 218 | 0.07% | -96 |
| COCA COLA(KO) | 8,730 | 8,480 | -250 | 627 | 528 | 0.16% | -99 |
| MERCK(MRK) | 8,754 | 8,754 | 0 | 994 | 871 | 0.26% | -123 |
| TELEFLEX(TFX) | 850 | 0 | -850 | 210 | 0 | — | -210 |
| BECTON DICKINSON(BDX) | 3,026 | 2,266 | -760 | 730 | 514 | 0.15% | -215 |
| EXXON MOBIL | 21,832 | 21,782 | -50 | 2,559 | 2,343 | 0.71% | -216 |
| CHEVRON(CVX) | 34,696 | 33,776 | -920 | 5,110 | 4,892 | 1.47% | -218 |
| FASTENAL CO(FAST) | 3,230 | 0 | -3,230 | 231 | 0 | — | -231 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 0 | -400 | 234 | 0 | — | -234 |
| MICROSOFT(MSFT) | 35,169 | 35,270 | +101 | 15,133 | 14,866 | 4.47% | -267 |
| ABBVIE(ABBV) | 13,096 | 13,016 | -80 | 2,586 | 2,313 | 0.70% | -273 |
| APTARGROUP | 64,630 | 64,037 | -593 | 10,353 | 10,060 | 3.03% | -293 |
| APTIV PLC(APTV) | 4,160 | 0 | -4,160 | 300 | 0 | — | -300 |
| PROCTER & GAMBLE(PG) | 60,438 | 60,348 | -90 | 10,468 | 10,117 | 3.04% | -351 |
| HOME DEPOT(HD) | 27,463 | 27,383 | -80 | 11,128 | 10,652 | 3.21% | -476 |
| MEDTRONIC(MDT) | 5,910 | 0 | -5,910 | 532 | 0 | — | -532 |
| RTX CORPORATION(RTX) | 84,879 | 83,740 | -1,139 | 10,284 | 9,690 | 2.92% | -594 |
| BALL CORP | 65,945 | 68,590 | +2,645 | 4,478 | 3,781 | 1.14% | -697 |
| XYLEM INC(XYL) | 49,338 | 49,230 | -108 | 6,662 | 5,712 | 1.72% | -950 |
| ANALOG DEVICES(ADI) | 50,346 | 49,836 | -510 | 11,588 | 10,588 | 3.19% | -1,000 |
| PEPSICO(PEP) | 23,618 | 19,793 | -3,825 | 4,016 | 3,010 | 0.91% | -1,007 |
| UNITEDHEALTH GROUP(UNH) | 14,726 | 14,721 | -5 | 8,610 | 7,447 | 2.24% | -1,163 |
| JOHNSON AND JOHNSON(JNJ) | 73,375 | 71,223 | -2,152 | 11,891 | 10,300 | 3.10% | -1,591 |
| CANADIAN NATL RAILWAY(CNI) | 73,426 | 68,871 | -4,555 | 8,602 | 6,991 | 2.10% | -1,611 |
| DANAHER CORP(DHR) | 36,111 | 36,269 | +158 | 10,040 | 8,326 | 2.51% | -1,714 |
| NESTLE SA ADR | 63,537 | 43,261 | -20,276 | 6,399 | 3,534 | 1.06% | -2,865 |
| ADVANCED MICRO DEVICES(AMD) | 67,218 | 65,223 | -1,995 | 11,029 | 7,878 | 2.37% | -3,151 |