Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 58,161 | +58,161 | 0 | 21,833 | 7.79% | +21,833 |
| APPLE COMPUTER INC COM(AAPL) | 0 | 59,573 | +59,573 | 0 | 13,233 | 4.72% | +13,233 |
| STRYKER CORP COM(SYK) | 0 | 28,260 | +28,260 | 0 | 10,520 | 3.75% | +10,520 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 56,717 | +56,717 | 0 | 9,666 | 3.45% | +9,666 |
| NVIDIA CORPORATION(NVDA) | 0 | 89,007 | +89,007 | 0 | 9,647 | 3.44% | +9,647 |
| ABBOTT LABS COM | 0 | 64,822 | +64,822 | 0 | 8,599 | 3.07% | +8,599 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,623 | +14,623 | 0 | 8,015 | 2.86% | +8,015 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 29,958 | +29,958 | 0 | 7,449 | 2.66% | +7,449 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 26,661 | +26,661 | 0 | 7,328 | 2.61% | +7,328 |
| TJX COS INC NEW COM(TJX) | 0 | 53,952 | +53,952 | 0 | 6,571 | 2.34% | +6,571 |
| ALPHABET INC CLASS C(GOOG) | 0 | 41,327 | +41,327 | 0 | 6,457 | 2.30% | +6,457 |
| CARRIER GLOBAL CORP(CARR) | 0 | 95,480 | +95,480 | 0 | 6,053 | 2.16% | +6,053 |
| WASTE MGMT INC(WM) | 0 | 25,578 | +25,578 | 0 | 5,922 | 2.11% | +5,922 |
| AMPHENOL CORP CL A | 0 | 89,806 | +89,806 | 0 | 5,890 | 2.10% | +5,890 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 32,454 | +32,454 | 0 | 5,382 | 1.92% | +5,382 |
| APPLIED MATERIALS INC COM | 0 | 35,243 | +35,243 | 0 | 5,114 | 1.82% | +5,114 |
| CIGNA GROUP(CI) | 0 | 15,223 | +15,223 | 0 | 5,008 | 1.79% | +5,008 |
| AUTOMATIC DATA PROCESSING COM | 0 | 16,350 | +16,350 | 0 | 4,995 | 1.78% | +4,995 |
| ANALOG DEVICES INC COM(ADI) | 0 | 24,497 | +24,497 | 0 | 4,940 | 1.76% | +4,940 |
| MCCORMICK & CO COM NON VOTING(MKC) | 0 | 56,240 | +56,240 | 0 | 4,629 | 1.65% | +4,629 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,257 | +17,257 | 0 | 4,459 | 1.59% | +4,459 |
| DANAHER CORP(DHR) | 0 | 21,484 | +21,484 | 0 | 4,404 | 1.57% | +4,404 |
| PEPSICO INC COM(PEP) | 0 | 29,010 | +29,010 | 0 | 4,350 | 1.55% | +4,350 |
| RELX PLC SPON ADR(RELX) | 0 | 84,930 | +84,930 | 0 | 4,281 | 1.53% | +4,281 |
| MEDTRONIC PLC(MDT) | 0 | 45,300 | +45,300 | 0 | 4,071 | 1.45% | +4,071 |
| APTAR GROUP INC | 0 | 26,475 | +26,475 | 0 | 3,928 | 1.40% | +3,928 |
| FISERV INC COM(FISV) | 0 | 17,775 | +17,775 | 0 | 3,925 | 1.40% | +3,925 |
| XYLEM INC(XYL) | 0 | 32,136 | +32,136 | 0 | 3,839 | 1.37% | +3,839 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 70,640 | +70,640 | 0 | 3,504 | 1.25% | +3,504 |
| UL SOLUTIONS INC CLASS A(ULS) | 0 | 56,055 | +56,055 | 0 | 3,162 | 1.13% | +3,162 |
| ABBVIE INC(ABBV) | 0 | 14,895 | +14,895 | 0 | 3,121 | 1.11% | +3,121 |
| CROWN HOLDINGS INC(CCK) | 0 | 33,990 | +33,990 | 0 | 3,034 | 1.08% | +3,034 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 0 | 50,815 | +50,815 | 0 | 3,026 | 1.08% | +3,026 |
| NOVARTIS AG ADR(NVS) | 0 | 26,142 | +26,142 | 0 | 2,914 | 1.04% | +2,914 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 12,510 | +12,510 | 0 | 2,866 | 1.02% | +2,866 |
| 3M COMPANY(MMM) | 0 | 19,131 | +19,131 | 0 | 2,810 | 1.00% | +2,810 |
| AMAZON.COM INC(AMZN) | 0 | 14,280 | +14,280 | 0 | 2,717 | 0.97% | +2,717 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,528 | +5,528 | 0 | 2,680 | 0.96% | +2,680 |
| AIR PRODUCTS & CHEMICAL INC COM | 0 | 7,835 | +7,835 | 0 | 2,311 | 0.82% | +2,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,180 | +22,180 | 0 | 2,279 | 0.81% | +2,279 |
| SYSCO CORP COM(SYY) | 0 | 28,783 | +28,783 | 0 | 2,160 | 0.77% | +2,160 |
| MORGAN STANLEY(MS) | 0 | 18,000 | +18,000 | 0 | 2,100 | 0.75% | +2,100 |
| BERKSHIRE HATHAWAY INC CLASS-B | 0 | 3,803 | +3,803 | 0 | 2,025 | 0.72% | +2,025 |
| MERCK AND CO INC(MRK) | 0 | 22,104 | +22,104 | 0 | 1,984 | 0.71% | +1,984 |
| VERALTO CORP COMMON(VLTO) | 0 | 20,082 | +20,082 | 0 | 1,957 | 0.70% | +1,957 |
| AMGEN INC(AMGN) | 0 | 5,945 | +5,945 | 0 | 1,852 | 0.66% | +1,852 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,033 | +3,033 | 0 | 1,844 | 0.66% | +1,844 |
| ISHARES MSCI EAFE ETF | 0 | 21,879 | +21,879 | 0 | 1,788 | 0.64% | +1,788 |
| SPDR S & P 500 ETF(SPY) | 0 | 2,907 | +2,907 | 0 | 1,626 | 0.58% | +1,626 |
| A T & T INC(T) | 0 | 57,362 | +57,362 | 0 | 1,622 | 0.58% | +1,622 |
| GE AEROSPACE(GE) | 0 | 7,885 | +7,885 | 0 | 1,578 | 0.56% | +1,578 |
| EMERSON ELEC CO COM(EMR) | 0 | 13,401 | +13,401 | 0 | 1,469 | 0.52% | +1,469 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,690 | +5,690 | 0 | 1,396 | 0.50% | +1,396 |
| STATE STREET CORP COM(STT) | 0 | 15,525 | +15,525 | 0 | 1,390 | 0.50% | +1,390 |
| PACCAR INC(PCAR) | 0 | 13,371 | +13,371 | 0 | 1,302 | 0.46% | +1,302 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 25,369 | +25,369 | 0 | 1,290 | 0.46% | +1,290 |
| EXXON MOBIL CORP COM | 0 | 10,562 | +10,562 | 0 | 1,256 | 0.45% | +1,256 |
| ALPHABET INC CLASS A(GOOG) | 0 | 7,360 | +7,360 | 0 | 1,138 | 0.41% | +1,138 |
| CINTAS CORP COM(CTAS) | 0 | 5,446 | +5,446 | 0 | 1,119 | 0.40% | +1,119 |
| VANGUARD BOND INDEX SHORT TERM | 0 | 14,267 | +14,267 | 0 | 1,117 | 0.40% | +1,117 |
| WALMART INC(WMT) | 0 | 11,753 | +11,753 | 0 | 1,032 | 0.37% | +1,032 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 2,695 | +2,695 | 0 | 993 | 0.35% | +993 |
| VANGUARD TOTAL INTERNATIONAL ST | 0 | 14,639 | +14,639 | 0 | 909 | 0.32% | +909 |
| CATERPILLAR INC(CAT) | 0 | 2,733 | +2,733 | 0 | 901 | 0.32% | +901 |
| ALNYLAM PHARMA(ALNY) | 0 | 3,250 | +3,250 | 0 | 878 | 0.31% | +878 |
| ZOETIS INC(ZTS) | 0 | 5,277 | +5,277 | 0 | 869 | 0.31% | +869 |
| QUALCOMM INC COM(QCOM) | 0 | 4,610 | +4,610 | 0 | 708 | 0.25% | +708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,423 | +1,423 | 0 | 708 | 0.25% | +708 |
| HOME DEPOT INC COM(HD) | 0 | 1,829 | +1,829 | 0 | 670 | 0.24% | +670 |
| PFIZER INC(PFE) | 0 | 25,948 | +25,948 | 0 | 658 | 0.23% | +658 |
| GE VERNOVA INC CORP COMMON(GEV) | 0 | 2,064 | +2,064 | 0 | 630 | 0.22% | +630 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,550 | +5,550 | 0 | 611 | 0.22% | +611 |
| UNION PACIFIC CORP COM(UNP) | 0 | 2,515 | +2,515 | 0 | 594 | 0.21% | +594 |
| LILLY ELI & CO COM(LLY) | 0 | 700 | +700 | 0 | 578 | 0.21% | +578 |
| VISA INC(V) | 0 | 1,621 | +1,621 | 0 | 568 | 0.20% | +568 |
| ECOLAB INC COM(ECL) | 0 | 2,196 | +2,196 | 0 | 557 | 0.20% | +557 |
| CVS HEALTH CORPORATION(CVS) | 0 | 8,000 | +8,000 | 0 | 542 | 0.19% | +542 |
| VANGUARD INTL EQUITY INDEX ETF | 0 | 8,316 | +8,316 | 0 | 504 | 0.18% | +504 |
| META PLATFORMS INC(META) | 0 | 870 | +870 | 0 | 501 | 0.18% | +501 |
| ISHARES CORE S&P 500 (MKT) ETF | 0 | 892 | +892 | 0 | 501 | 0.18% | +501 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 7,595 | +7,595 | 0 | 469 | 0.17% | +469 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,360 | +6,360 | 0 | 461 | 0.16% | +461 |
| INTUITIVE SURGICAL INC | 0 | 925 | +925 | 0 | 458 | 0.16% | +458 |
| GRAINGER WW INC(GWW) | 0 | 450 | +450 | 0 | 445 | 0.16% | +445 |
| COCA COLA CO COM(KO) | 0 | 6,150 | +6,150 | 0 | 440 | 0.16% | +440 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,700 | +1,700 | 0 | 412 | 0.15% | +412 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 0 | 1,200 | +1,200 | 0 | 404 | 0.14% | +404 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,610 | +1,610 | 0 | 393 | 0.14% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,240 | +1,240 | 0 | 387 | 0.14% | +387 |
| GENTEX CORP COM(GNTX) | 0 | 15,240 | +15,240 | 0 | 355 | 0.13% | +355 |
| US BANCORP NEW(USB) | 0 | 8,405 | +8,405 | 0 | 355 | 0.13% | +355 |
| SOLVENTUM CORP COMMON(SOLV) | 0 | 4,549 | +4,549 | 0 | 346 | 0.12% | +346 |
| EATON CORP PLC(ETN) | 0 | 1,260 | +1,260 | 0 | 343 | 0.12% | +343 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 0 | 1,760 | +1,760 | 0 | 300 | 0.11% | +300 |
| CANADIAN NATIONAL RAILWAY CO CO(CNI) | 0 | 2,950 | +2,950 | 0 | 288 | 0.10% | +288 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,730 | +3,730 | 0 | 287 | 0.10% | +287 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,575 | +1,575 | 0 | 283 | 0.10% | +283 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 298 | +298 | 0 | 282 | 0.10% | +282 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,781 | +2,781 | 0 | 267 | 0.10% | +267 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 575 | +575 | 0 | 261 | 0.09% | +261 |