Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 58,161 | 57,568 | -593 | 21,833 | 28,635 | 9.47% | +6,802 |
| NVIDIA CORPORATION(NVDA) | 89,007 | 87,801 | -1,206 | 9,647 | 13,872 | 4.59% | +4,225 |
| AMPHENOL CORP CL A | 89,806 | 87,081 | -2,725 | 5,890 | 8,599 | 2.84% | +2,709 |
| SALESFORCE INC(CRM) | 0 | 8,445 | +8,445 | 0 | 2,303 | 0.76% | +2,303 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 29,958 | 29,808 | -150 | 7,449 | 8,787 | 2.91% | +1,337 |
| APPLIED MATERIALS INC COM | 35,243 | 35,218 | -25 | 5,114 | 6,447 | 2.13% | +1,333 |
| ROCKWELL AUTOMATION INC(ROK) | 17,257 | 17,132 | -125 | 4,459 | 5,691 | 1.88% | +1,232 |
| CARRIER GLOBAL CORP(CARR) | 95,480 | 95,955 | +475 | 6,053 | 7,023 | 2.32% | +970 |
| UL SOLUTIONS INC CLASS A(ULS) | 56,055 | 56,405 | +350 | 3,162 | 4,110 | 1.36% | +948 |
| ALPHABET INC CLASS C(GOOG) | 41,327 | 41,477 | +150 | 6,457 | 7,358 | 2.43% | +901 |
| STRYKER CORP COM(SYK) | 28,260 | 28,780 | +520 | 10,520 | 11,386 | 3.76% | +866 |
| ANALOG DEVICES INC COM(ADI) | 24,497 | 24,347 | -150 | 4,940 | 5,795 | 1.92% | +855 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,661 | 26,529 | -132 | 7,328 | 8,063 | 2.67% | +735 |
| CROWN HOLDINGS INC(CCK) | 33,990 | 34,935 | +945 | 3,034 | 3,598 | 1.19% | +564 |
| RELX PLC SPON ADR(RELX) | 84,930 | 88,488 | +3,558 | 4,281 | 4,808 | 1.59% | +527 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,180 | 19,680 | -2,500 | 2,279 | 2,793 | 0.92% | +514 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 630 | 1,092 | 0.36% | +462 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 1,578 | 2,030 | 0.67% | +451 |
| MORGAN STANLEY(MS) | 18,000 | 18,000 | 0 | 2,100 | 2,535 | 0.84% | +435 |
| AMAZON.COM INC(AMZN) | 14,280 | 14,280 | 0 | 2,717 | 3,133 | 1.04% | +416 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 3,350 | +3,350 | 0 | 389 | 0.13% | +389 |
| NEW YORK TIMES CO CL A(NYT) | 70,640 | 69,100 | -1,540 | 3,504 | 3,868 | 1.28% | +364 |
| XYLEM INC(XYL) | 32,136 | 32,086 | -50 | 3,839 | 4,151 | 1.37% | +312 |
| EMERSON ELEC CO COM(EMR) | 13,401 | 13,226 | -175 | 1,469 | 1,763 | 0.58% | +294 |
| VANGUARD FTSE DEVELOPED MARKETS | 25,369 | 27,589 | +2,220 | 1,290 | 1,573 | 0.52% | +283 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 1,844 | 2,118 | 0.70% | +275 |
| APTAR GROUP INC | 26,475 | 26,800 | +325 | 3,928 | 4,192 | 1.39% | +264 |
| STATE STREET CORP COM(STT) | 15,525 | 15,525 | 0 | 1,390 | 1,651 | 0.55% | +261 |
| JPMORGAN CHASE & CO COM(JPM) | 5,690 | 5,665 | -25 | 1,396 | 1,642 | 0.54% | +247 |
| VANGUARD TOTAL INTERNATIONAL ST | 14,639 | 16,629 | +1,990 | 909 | 1,149 | 0.38% | +240 |
| ABBOTT LABS COM | 64,822 | 64,967 | +145 | 8,599 | 8,836 | 2.92% | +238 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 729 | +729 | 0 | 233 | 0.08% | +233 |
| LABCORP HOLDINGS INC(LH) | 0 | 840 | +840 | 0 | 221 | 0.07% | +221 |
| ORACLE CORP COM(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.07% | +219 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 50,815 | 52,690 | +1,875 | 3,026 | 3,223 | 1.07% | +197 |
| ALNYLAM PHARMA(ALNY) | 3,250 | 3,250 | 0 | 878 | 1,060 | 0.35% | +182 |
| SPDR S & P 500 ETF(SPY) | 2,907 | 2,907 | 0 | 1,626 | 1,796 | 0.59% | +170 |
| ISHARES MSCI EAFE ETF | 21,879 | 21,879 | 0 | 1,788 | 1,956 | 0.65% | +168 |
| ALPHABET INC CLASS A(GOOG) | 7,360 | 7,360 | 0 | 1,138 | 1,297 | 0.43% | +159 |
| WALMART INC(WMT) | 11,753 | 12,118 | +365 | 1,032 | 1,185 | 0.39% | +153 |
| META PLATFORMS INC(META) | 870 | 870 | 0 | 501 | 642 | 0.21% | +141 |
| NOVARTIS AG ADR(NVS) | 26,142 | 25,142 | -1,000 | 2,914 | 3,042 | 1.01% | +128 |
| VERALTO CORP COMMON(VLTO) | 20,082 | 20,496 | +414 | 1,957 | 2,069 | 0.68% | +112 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 2,695 | 2,695 | 0 | 993 | 1,102 | 0.36% | +109 |
| EATON CORP PLC(ETN) | 1,260 | 1,260 | 0 | 343 | 450 | 0.15% | +107 |
| TJX COS INC NEW COM(TJX) | 53,952 | 54,052 | +100 | 6,571 | 6,675 | 2.21% | +104 |
| CINTAS CORP COM(CTAS) | 5,446 | 5,446 | 0 | 1,119 | 1,214 | 0.40% | +94 |
| MASTERCARD INCORPORATED(MA) | 14,623 | 14,403 | -220 | 8,015 | 8,094 | 2.68% | +78 |
| VANGUARD INTL EQUITY INDEX ETF | 8,316 | 8,652 | +336 | 504 | 582 | 0.19% | +77 |
| INTUIT INC COM(INTU) | 0 | 400 | +400 | 0 | 315 | 0.10% | +315 |
| 3M COMPANY(MMM) | 19,131 | 18,891 | -240 | 2,810 | 2,876 | 0.95% | +66 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 300 | 360 | 0.12% | +60 |
| IDEXX LABS INC COM(IDXX) | 0 | 510 | +510 | 0 | 274 | 0.09% | +274 |
| CISCO SYSTEMS INC COM(CSCO) | 7,595 | 7,595 | 0 | 469 | 527 | 0.17% | +58 |
| DISNEY WALT CO COM(DIS) | 0 | 2,192 | +2,192 | 0 | 272 | 0.09% | +272 |
| ISHARES CORE S&P 500 (MKT) ETF | 892 | 892 | 0 | 501 | 554 | 0.18% | +53 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 458 | 503 | 0.17% | +45 |
| TEXAS INSTRS INC COM(TXN) | 1,575 | 1,575 | 0 | 283 | 327 | 0.11% | +44 |
| EDWARDS LIFESCIENCES CORP | 6,360 | 6,360 | 0 | 461 | 497 | 0.16% | +36 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 557 | 592 | 0.20% | +35 |
| BANK OF AMERICA CORP NEW | 0 | 5,507 | +5,507 | 0 | 261 | 0.09% | +261 |
| GRAINGER WW INC(GWW) | 450 | 450 | 0 | 445 | 468 | 0.15% | +24 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 1,200 | 975 | -225 | 404 | 426 | 0.14% | +22 |
| A T & T INC(T) | 57,362 | 56,662 | -700 | 1,622 | 1,640 | 0.54% | +18 |
| AUTOMATIC DATA PROCESSING COM | 16,350 | 16,235 | -115 | 4,995 | 5,007 | 1.66% | +11 |
| CVS HEALTH CORPORATION(CVS) | 8,000 | 8,000 | 0 | 542 | 552 | 0.18% | +10 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 568 | 576 | 0.19% | +7 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,117 | 1,123 | 0.37% | +6 |
| QUALCOMM INC COM(QCOM) | 4,610 | 4,470 | -140 | 708 | 712 | 0.24% | +4 |
| VANGUARD INTERMEDIATE TERM BOND | 0 | 2,675 | +2,675 | 0 | 207 | 0.07% | +207 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,700 | 1,700 | 0 | 412 | 413 | 0.14% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 298 | 285 | -13 | 282 | 282 | 0.09% | 0 |
| HOME DEPOT INC COM(HD) | 1,829 | 1,829 | 0 | 670 | 671 | 0.22% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,630 | +4,630 | 0 | 235 | 0.08% | +235 |
| SOLVENTUM CORP COMMON(SOLV) | 4,549 | 4,512 | -37 | 346 | 342 | 0.11% | -4 |
| FACTSET RESEARCH SYSTEMS(FDS) | 575 | 575 | 0 | 261 | 257 | 0.09% | -4 |
| ENERGY TRANSFER LP(ET) | 0 | 12,004 | +12,004 | 0 | 218 | 0.07% | +218 |
| CANADIAN NATIONAL RAILWAY CO CO(CNI) | 2,950 | 2,700 | -250 | 288 | 281 | 0.09% | -7 |
| LOWES COMPANIES INC(LOW) | 0 | 960 | +960 | 0 | 213 | 0.07% | +213 |
| ARCH CAPITAL GROUP LTD ORD | 2,781 | 2,781 | 0 | 267 | 253 | 0.08% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,240 | 1,240 | 0 | 387 | 371 | 0.12% | -16 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,729 | +2,729 | 0 | 202 | 0.07% | +202 |
| COCA COLA CO COM(KO) | 6,150 | 5,950 | -200 | 440 | 421 | 0.14% | -19 |
| SYSCO CORP COM(SYY) | 28,783 | 28,183 | -600 | 2,160 | 2,135 | 0.71% | -25 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,302 | 1,271 | 0.42% | -31 |
| LILLY ELI & CO COM(LLY) | 700 | 700 | 0 | 578 | 546 | 0.18% | -32 |
| STANLEY BLACK & DECKER INC(SWK) | 3,730 | 3,730 | 0 | 287 | 253 | 0.08% | -34 |
| DANAHER CORP(DHR) | 21,484 | 22,094 | +610 | 4,404 | 4,364 | 1.44% | -40 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,610 | 1,610 | 0 | 393 | 352 | 0.12% | -41 |
| GENTEX CORP COM(GNTX) | 15,240 | 14,140 | -1,100 | 355 | 311 | 0.10% | -44 |
| ZOETIS INC(ZTS) | 5,277 | 5,227 | -50 | 869 | 815 | 0.27% | -54 |
| PFIZER INC(PFE) | 25,948 | 24,548 | -1,400 | 658 | 595 | 0.20% | -62 |
| CHURCH & DWIGHT CO INC(CHD) | 5,550 | 5,550 | 0 | 611 | 533 | 0.18% | -78 |
| WASTE MGMT INC(WM) | 25,578 | 25,538 | -40 | 5,922 | 5,844 | 1.93% | -78 |
| US BANCORP NEW(USB) | 8,405 | 5,700 | -2,705 | 355 | 258 | 0.09% | -97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423 | 1,423 | 0 | 708 | 577 | 0.19% | -131 |
| CATERPILLAR INC(CAT) | 2,733 | 1,903 | -830 | 901 | 739 | 0.24% | -163 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,835 | 7,585 | -250 | 2,311 | 2,139 | 0.71% | -171 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,803 | 3,773 | -30 | 2,025 | 1,833 | 0.61% | -193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,528 | 5,565 | +37 | 2,680 | 2,478 | 0.82% | -203 |