Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,567 | 113,650 | +102,083 | 10 | 14 | 4.89% | +4 |
| APPLE COMPUTER INC(AAPL) | 60,111 | 60,797 | +686 | 10 | 13 | 4.46% | +2 |
| RELX PLC SPON(RELX) | 0 | 46,340 | +46,340 | 0 | 2 | 0.74% | +2 |
| UL SOLUTIONS INC(ULS) | 0 | 48,970 | +48,970 | 0 | 2 | 0.72% | +2 |
| MCCORMICK & CO(MKC) | 1,250 | 29,970 | +28,720 | 0 | 2 | 0.74% | +2 |
| APPLIED MATERIALS INC | 36,148 | 35,793 | -355 | 7 | 8 | 2.94% | +1 |
| MICROSOFT CORP(MSFT) | 59,919 | 58,459 | -1,460 | 25 | 26 | 9.10% | +1 |
| AMPHENOL CORP | 44,637 | 88,444 | +43,807 | 5 | 6 | 2.07% | +1 |
| ALPHABET INC(GOOG) | 46,015 | 42,205 | -3,810 | 7 | 8 | 2.70% | +1 |
| ANALOG DEVICES INC(ADI) | 23,647 | 23,502 | -145 | 5 | 5 | 1.87% | +1 |
| NEW YORK TIMES CO(NYT) | 74,860 | 74,410 | -450 | 3 | 4 | 1.33% | +1 |
| CARRIER GLOBAL CORP(CARR) | 99,465 | 99,740 | +275 | 6 | 6 | 2.19% | +1 |
| TJX COS INC NEW(TJX) | 53,755 | 53,768 | +13 | 5 | 6 | 2.06% | 0 |
| VERALTO CORP(VLTO) | 10,275 | 13,871 | +3,596 | 1 | 1 | 0.46% | 0 |
| GE VERNOVA INC CORP(GEV) | 0 | 1,847 | +1,847 | 0 | 0 | 0.11% | 0 |
| ALNYLAM PHARMA(ALNY) | 3,250 | 3,250 | 0 | 0 | 1 | 0.28% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 5,212 | +5,212 | 0 | 0 | 0.10% | 0 |
| NOVARTIS AG(NVS) | 27,657 | 27,592 | -65 | 3 | 3 | 1.02% | 0 |
| VANGUARD TOTAL STOCK MARKET | 33,887 | 33,870 | -17 | 9 | 9 | 3.15% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,585 | 4,605 | +20 | 2 | 2 | 0.75% | 0 |
| ALPHABET INC(GOOG) | 7,980 | 7,865 | -115 | 1 | 1 | 0.50% | 0 |
| UNILEVER PLC SPONSORED(UL) | 54,583 | 53,833 | -750 | 3 | 3 | 1.03% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 965 | +965 | 0 | 0 | 0.07% | 0 |
| XYLEM INC(XYL) | 32,737 | 32,487 | -250 | 4 | 4 | 1.53% | 0 |
| AMAZON.COM INC(AMZN) | 13,790 | 13,730 | -60 | 2 | 3 | 0.92% | 0 |
| QUALCOMM INC(QCOM) | 4,710 | 4,710 | 0 | 1 | 1 | 0.33% | 0 |
| PROCTER & GAMBLE CO(PG) | 54,063 | 53,963 | -100 | 9 | 9 | 3.10% | 0 |
| SPDR S & P 500(SPY) | 4,242 | 4,287 | +45 | 2 | 2 | 0.81% | 0 |
| DANAHER CORP(DHR) | 20,074 | 20,464 | +390 | 5 | 5 | 1.78% | 0 |
| AIR PRODUCTS & CHEMICAL INC | 8,155 | 8,025 | -130 | 2 | 2 | 0.72% | 0 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 158 | +158 | 0 | 0 | 0.03% | 0 |
| ALCON AG CORP COMMON(ALC) | 40 | 840 | +800 | 0 | 0 | 0.03% | 0 |
| A T & T INC(T) | 63,187 | 61,687 | -1,500 | 1 | 1 | 0.41% | 0 |
| AMGEN INC(AMGN) | 6,580 | 6,195 | -385 | 2 | 2 | 0.67% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 880 | 880 | 0 | 0 | 0 | 0.10% | 0 |
| CARTESIAN THERAPEUTICES INC(RNAC) | 0 | 1,759 | +1,759 | 0 | 0 | 0.02% | 0 |
| CROWN HOLDINGS INC(CCK) | 19,055 | 20,880 | +1,825 | 2 | 2 | 0.54% | 0 |
| VANGUARD INTL EQUITY INDEX | 7,646 | 8,316 | +670 | 0 | 0 | 0.17% | 0 |
| TRANE TECHNOLOGIES PLC CORP COMMON(TT) | 1,200 | 1,200 | 0 | 0 | 0 | 0.14% | 0 |
| TEXAS INSTRS INC(TXN) | 1,650 | 1,650 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE S&P 500 (MKT) | 1,287 | 1,287 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES RUS 3000 INDX | 3,231 | 3,231 | 0 | 1 | 1 | 0.35% | 0 |
| COSTCO WHSL CORP NEW(COST) | 458 | 424 | -34 | 0 | 0 | 0.13% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 2,881 | 2,881 | 0 | 0 | 0 | 0.10% | 0 |
| FIDELITY GROWTH COMPANY | 6,518 | 6,518 | 0 | 0 | 0 | 0.09% | 0 |
| ZOETIS INC(ZTS) | 5,277 | 5,277 | 0 | 1 | 1 | 0.32% | 0 |
| CEDAR FAIR LP | 1,400 | 1,400 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | 4,704 | 0 | 1 | 1 | 0.19% | 0 |
| WALMART INC(WMT) | 7,545 | 6,945 | -600 | 0 | 0 | 0.16% | 0 |
| BANK OF AMERICA CORP NEW | 7,957 | 7,957 | 0 | 0 | 0 | 0.11% | 0 |
| HEWLETT PACKARD ENTERPRISE INC(HPE) | 4,200 | 4,200 | 0 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| CORNING INC(GLW) | 2,075 | 2,075 | 0 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 4,050 | 4,050 | 0 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 0 | 0 | 0.08% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,860 | 1,860 | 0 | 0 | 0 | 0.14% | 0 |
| COLGATE PALMOLIVE CO(CL) | 1,090 | 1,090 | 0 | 0 | 0 | 0.04% | 0 |
| OWENS CORNING(OC) | 1,200 | 1,200 | 0 | 0 | 0 | 0.07% | 0 |
| BANK OF NEW YORK MELLON CORP | 3,415 | 3,415 | 0 | 0 | 0 | 0.07% | 0 |
| T-MOBILE US INC(TMUS) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| HP INC(HPQ) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 1,125 | 1,025 | -100 | 0 | 0 | 0.16% | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 609 | 609 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | 2,699 | 0 | 0 | 0 | 0.11% | 0 |
| ENERGY TRANSFER(ET) | 12,004 | 12,004 | 0 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 1,304 | 0 | 0 | 0 | 0.11% | 0 |
| WELLS FARGO & CO NEW(WFC) | 3,347 | 3,347 | 0 | 0 | 0 | 0.07% | 0 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,253 | 1,253 | 0 | 0 | 0 | 0.02% | 0 |
| ROYAL CARIBBEAN CRUISES COM | 270 | 270 | 0 | 0 | 0 | 0.01% | 0 |
| CINTAS CORP(CTAS) | 1,560 | 1,537 | -23 | 1 | 1 | 0.37% | 0 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 355 | 355 | 0 | 0 | 0 | 0.03% | 0 |
| NOVO-NORDISK AS(NVO) | 242 | 242 | 0 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,775 | 2,715 | -60 | 1 | 1 | 0.28% | 0 |
| DUPONT DE NEMOURS INC CORP(DD) | 1,010 | 1,010 | 0 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 200 | 200 | 0 | 0 | 0 | 0.04% | 0 |
| WABTEC CORP(WAB) | 242 | 242 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 860 | 860 | 0 | 0 | 0 | 0.03% | 0 |
| GUARDANT HEALTH INC(GH) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| S & P GLOBAL INC(SPGI) | 145 | 145 | 0 | 0 | 0 | 0.02% | 0 |
| INTUIT INC(INTU) | 400 | 400 | 0 | 0 | 0 | 0.09% | 0 |
| WATSCO INC(WSO) | 60 | 60 | 0 | 0 | 0 | 0.01% | 0 |
| FREEPORT MCMORAN INC(FCX) | 1,280 | 1,280 | 0 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,970 | 2,720 | -250 | 0 | 0 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 80 | 80 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI KLD 400 SOCIAL | 350 | 350 | 0 | 0 | 0 | 0.01% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| CARS.COM INC | 316 | 316 | 0 | 0 | 0 | 0.00% | 0 |
| ENTERGY CORP(ETR) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| KNOWLES CORP(KN) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HOLDINGS INC CORP(KD) | 101 | 101 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 110 | 110 | 0 | 0 | 0 | 0.00% | 0 |
| QORVO INC(QRVO) | 315 | 315 | 0 | 0 | 0 | 0.01% | 0 |
| QUEST DIAGNOSTICS(DGX) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| VENTAS INC(VTR) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 1,260 | 1,260 | 0 | 0 | 0 | 0.14% | 0 |
| CARNIVAL CORPORATION | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 900 | 900 | 0 | 0 | 0 | 0.02% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 170 | 170 | 0 | 0 | 0 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 400 | 400 | 0 | 0 | 0 | 0.01% | 0 |