Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 60,973 | 58,161 | -2,812 | 26 | 21,833 | 7.79% | +21,807 |
| APPLE COMPUTER INC COM(AAPL) | 60,092 | 59,573 | -519 | 15 | 13,233 | 4.72% | +13,218 |
| STRYKER CORP COM(SYK) | 29,022 | 28,260 | -762 | 10 | 10,520 | 3.75% | +10,509 |
| PROCTER & GAMBLE CO COM(PG) | 57,872 | 56,717 | -1,155 | 10 | 9,666 | 3.45% | +9,656 |
| NVIDIA CORPORATION(NVDA) | 91,102 | 89,007 | -2,095 | 12 | 9,647 | 3.44% | +9,634 |
| ABBOTT LABS COM | 64,543 | 64,822 | +279 | 7 | 8,599 | 3.07% | +8,591 |
| MASTERCARD INCORPORATED(MA) | 14,737 | 14,623 | -114 | 8 | 8,015 | 2.86% | +8,007 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 30,829 | 29,958 | -871 | 7 | 7,449 | 2.66% | +7,443 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,761 | 26,661 | -7,100 | 10 | 7,328 | 2.61% | +7,318 |
| TJX COS INC NEW COM(TJX) | 53,965 | 53,952 | -13 | 7 | 6,571 | 2.34% | +6,565 |
| ALPHABET INC CLASS C(GOOG) | 41,372 | 41,327 | -45 | 8 | 6,457 | 2.30% | +6,449 |
| CARRIER GLOBAL CORP(CARR) | 97,355 | 95,480 | -1,875 | 7 | 6,053 | 2.16% | +6,047 |
| WASTE MGMT INC(WM) | 26,355 | 25,578 | -777 | 5 | 5,922 | 2.11% | +5,916 |
| AMPHENOL CORP CL A | 89,819 | 89,806 | -13 | 6 | 5,890 | 2.10% | +5,884 |
| JOHNSON & JOHNSON COM(JNJ) | 33,619 | 32,454 | -1,165 | 5 | 5,382 | 1.92% | +5,377 |
| APPLIED MATERIALS INC COM | 35,793 | 35,243 | -550 | 6 | 5,114 | 1.82% | +5,109 |
| CIGNA GROUP(CI) | 15,586 | 15,223 | -363 | 4 | 5,008 | 1.79% | +5,004 |
| AUTOMATIC DATA PROCESSING COM | 16,955 | 16,350 | -605 | 5 | 4,995 | 1.78% | +4,990 |
| ANALOG DEVICES INC COM(ADI) | 25,077 | 24,497 | -580 | 5 | 4,940 | 1.76% | +4,935 |
| MCCORMICK & CO COM NON VOTING(MKC) | 45,725 | 56,240 | +10,515 | 3 | 4,629 | 1.65% | +4,626 |
| ROCKWELL AUTOMATION INC(ROK) | 17,780 | 17,257 | -523 | 5 | 4,459 | 1.59% | +4,454 |
| DANAHER CORP(DHR) | 21,669 | 21,484 | -185 | 5 | 4,404 | 1.57% | +4,399 |
| PEPSICO INC COM(PEP) | 31,382 | 29,010 | -2,372 | 5 | 4,350 | 1.55% | +4,345 |
| RELX PLC SPON ADR(RELX) | 68,740 | 84,930 | +16,190 | 3 | 4,281 | 1.53% | +4,278 |
| MEDTRONIC PLC(MDT) | 45,350 | 45,300 | -50 | 4 | 4,071 | 1.45% | +4,067 |
| APTAR GROUP INC | 26,010 | 26,475 | +465 | 4 | 3,928 | 1.40% | +3,924 |
| FISERV INC COM(FISV) | 18,285 | 17,775 | -510 | 4 | 3,925 | 1.40% | +3,921 |
| XYLEM INC(XYL) | 33,135 | 32,136 | -999 | 4 | 3,839 | 1.37% | +3,835 |
| NEW YORK TIMES CO CL A(NYT) | 72,130 | 70,640 | -1,490 | 4 | 3,504 | 1.25% | +3,500 |
| UL SOLUTIONS INC CLASS A(ULS) | 54,050 | 56,055 | +2,005 | 3 | 3,162 | 1.13% | +3,159 |
| ABBVIE INC(ABBV) | 15,510 | 14,895 | -615 | 3 | 3,121 | 1.11% | +3,118 |
| CROWN HOLDINGS INC(CCK) | 25,425 | 33,990 | +8,565 | 2 | 3,034 | 1.08% | +3,032 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 51,995 | 50,815 | -1,180 | 3 | 3,026 | 1.08% | +3,023 |
| NOVARTIS AG ADR(NVS) | 27,215 | 26,142 | -1,073 | 3 | 2,914 | 1.04% | +2,912 |
| BECTON DICKINSON & CO COM(BDX) | 11,662 | 12,510 | +848 | 3 | 2,866 | 1.02% | +2,863 |
| 3M COMPANY(MMM) | 20,193 | 19,131 | -1,062 | 3 | 2,810 | 1.00% | +2,807 |
| AMAZON.COM INC(AMZN) | 14,730 | 14,280 | -450 | 3 | 2,717 | 0.97% | +2,714 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,143 | 5,528 | +385 | 2 | 2,680 | 0.96% | +2,678 |
| AIR PRODUCTS & CHEMICAL INC COM | 9,025 | 7,835 | -1,190 | 3 | 2,311 | 0.82% | +2,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,884 | 22,180 | -1,704 | 3 | 2,279 | 0.81% | +2,276 |
| SYSCO CORP COM(SYY) | 29,408 | 28,783 | -625 | 2 | 2,160 | 0.77% | +2,158 |
| MORGAN STANLEY(MS) | 18,000 | 18,000 | 0 | 2 | 2,100 | 0.75% | +2,098 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,803 | 3,803 | 0 | 2 | 2,025 | 0.72% | +2,024 |
| MERCK AND CO INC(MRK) | 23,454 | 22,104 | -1,350 | 2 | 1,984 | 0.71% | +1,982 |
| VERALTO CORP COMMON(VLTO) | 18,949 | 20,082 | +1,133 | 2 | 1,957 | 0.70% | +1,955 |
| AMGEN INC(AMGN) | 6,120 | 5,945 | -175 | 2 | 1,852 | 0.66% | +1,851 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 2 | 1,844 | 0.66% | +1,842 |
| ISHARES MSCI EAFE ETF | 23,425 | 21,879 | -1,546 | 2 | 1,788 | 0.64% | +1,786 |
| SPDR S & P 500 ETF(SPY) | 4,310 | 2,907 | -1,403 | 3 | 1,626 | 0.58% | +1,624 |
| A T & T INC(T) | 61,025 | 57,362 | -3,663 | 1 | 1,622 | 0.58% | +1,621 |
| GE AEROSPACE(GE) | 8,003 | 7,885 | -118 | 1 | 1,578 | 0.56% | +1,577 |
| EMERSON ELEC CO COM(EMR) | 14,976 | 13,401 | -1,575 | 2 | 1,469 | 0.52% | +1,467 |
| JPMORGAN CHASE & CO COM(JPM) | 6,960 | 5,690 | -1,270 | 2 | 1,396 | 0.50% | +1,394 |
| STATE STREET CORP COM(STT) | 17,379 | 15,525 | -1,854 | 2 | 1,390 | 0.50% | +1,388 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1 | 1,302 | 0.46% | +1,301 |
| VANGUARD FTSE DEVELOPED MARKETS | 36,078 | 25,369 | -10,709 | 2 | 1,290 | 0.46% | +1,288 |
| EXXON MOBIL CORP COM | 12,392 | 10,562 | -1,830 | 1 | 1,256 | 0.45% | +1,255 |
| ALPHABET INC CLASS A(GOOG) | 7,515 | 7,360 | -155 | 1 | 1,138 | 0.41% | +1,137 |
| CINTAS CORP COM(CTAS) | 5,596 | 5,446 | -150 | 1 | 1,119 | 0.40% | +1,118 |
| VANGUARD BOND INDEX SHORT TERM | 4,000 | 14,267 | +10,267 | 0 | 1,117 | 0.40% | +1,117 |
| WALMART INC(WMT) | 11,945 | 11,753 | -192 | 1 | 1,032 | 0.37% | +1,031 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 2,695 | 2,695 | 0 | 1 | 993 | 0.35% | +992 |
| VANGUARD TOTAL INTERNATIONAL ST | 25,214 | 14,639 | -10,575 | 1 | 909 | 0.32% | +908 |
| CATERPILLAR INC(CAT) | 2,780 | 2,733 | -47 | 1 | 901 | 0.32% | +900 |
| ALNYLAM PHARMA(ALNY) | 3,250 | 3,250 | 0 | 1 | 878 | 0.31% | +877 |
| ZOETIS INC(ZTS) | 5,277 | 5,277 | 0 | 1 | 869 | 0.31% | +868 |
| QUALCOMM INC COM(QCOM) | 4,710 | 4,610 | -100 | 1 | 708 | 0.25% | +707 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,422 | 1,423 | +1 | 1 | 708 | 0.25% | +707 |
| HOME DEPOT INC COM(HD) | 1,829 | 1,829 | 0 | 1 | 670 | 0.24% | +670 |
| PFIZER INC(PFE) | 29,683 | 25,948 | -3,735 | 1 | 658 | 0.23% | +657 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,092 | 2,064 | -28 | 1 | 630 | 0.22% | +629 |
| CHURCH & DWIGHT CO INC(CHD) | 5,650 | 5,550 | -100 | 1 | 611 | 0.22% | +610 |
| UNION PACIFIC CORP COM(UNP) | 3,530 | 2,515 | -1,015 | 1 | 594 | 0.21% | +593 |
| LILLY ELI & CO COM(LLY) | 700 | 700 | 0 | 1 | 578 | 0.21% | +578 |
| VISA INC(V) | 1,776 | 1,621 | -155 | 1 | 568 | 0.20% | +568 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 1 | 557 | 0.20% | +556 |
| CVS HEALTH CORPORATION(CVS) | 11,513 | 8,000 | -3,513 | 1 | 542 | 0.19% | +541 |
| VANGUARD INTL EQUITY INDEX ETF | 8,316 | 8,316 | 0 | 0 | 504 | 0.18% | +504 |
| META PLATFORMS INC(META) | 900 | 870 | -30 | 1 | 501 | 0.18% | +501 |
| ISHARES CORE S&P 500 (MKT) ETF | 1,604 | 892 | -712 | 1 | 501 | 0.18% | +500 |
| CISCO SYSTEMS INC COM(CSCO) | 8,095 | 7,595 | -500 | 0 | 469 | 0.17% | +468 |
| EDWARDS LIFESCIENCES CORP | 6,735 | 6,360 | -375 | 0 | 461 | 0.16% | +460 |
| INTUITIVE SURGICAL INC | 1,025 | 925 | -100 | 1 | 458 | 0.16% | +458 |
| GRAINGER WW INC(GWW) | 600 | 450 | -150 | 1 | 445 | 0.16% | +444 |
| COCA COLA CO COM(KO) | 6,250 | 6,150 | -100 | 0 | 440 | 0.16% | +440 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,250 | 1,700 | -550 | 1 | 412 | 0.15% | +412 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 1,200 | 1,200 | 0 | 0 | 404 | 0.14% | +404 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,860 | 1,610 | -250 | 0 | 393 | 0.14% | +392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,240 | 1,240 | 0 | 0 | 387 | 0.14% | +386 |
| GENTEX CORP COM(GNTX) | 17,640 | 15,240 | -2,400 | 1 | 355 | 0.13% | +355 |
| US BANCORP NEW(USB) | 8,405 | 8,405 | 0 | 0 | 355 | 0.13% | +354 |
| SOLVENTUM CORP COMMON(SOLV) | 4,813 | 4,549 | -264 | 0 | 346 | 0.12% | +346 |
| EATON CORP PLC(ETN) | 1,260 | 1,260 | 0 | 0 | 343 | 0.12% | +342 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 0 | 300 | 0.11% | +300 |
| STANLEY BLACK & DECKER INC(SWK) | 5,730 | 3,730 | -2,000 | 0 | 287 | 0.10% | +286 |
| CANADIAN NATIONAL RAILWAY CO CO(CNI) | 14,262 | 2,950 | -11,312 | 1 | 288 | 0.10% | +286 |
| TEXAS INSTRS INC COM(TXN) | 1,575 | 1,575 | 0 | 0 | 283 | 0.10% | +283 |
| COSTCO WHSL CORP NEW COM(COST) | 378 | 298 | -80 | 0 | 282 | 0.10% | +281 |
| ARCH CAPITAL GROUP LTD ORD | 2,781 | 2,781 | 0 | 0 | 267 | 0.10% | +267 |
| FACTSET RESEARCH SYSTEMS(FDS) | 575 | 575 | 0 | 0 | 261 | 0.09% | +261 |