Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 58,161 | 57,568 | -593 | $21.83M | $28.63M | 9.47% | +$6.80M |
| NVIDIA CorporationEQUITIES(NVDA) | 89,007 | 87,801 | -1,206 | $9.65M | $13.87M | 4.59% | +$4.23M |
| Apple Inc.EQUITIES(AAPL) | 59,573 | 59,838 | +265 | $13.23M | $12.28M | 4.06% | -$956.0K |
| Stryker CorporationEQUITIES(SYK) | 28,260 | 28,780 | +520 | $10.52M | $11.39M | 3.76% | +$866.4K |
| The Procter & Gamble CompanyEQUITIES(PG) | 56,717 | 56,647 | -70 | $9.67M | $9.03M | 2.98% | -$640.7K |
| Abbott Labs ComEQUITIES | 64,822 | 64,967 | +145 | $8.60M | $8.84M | 2.92% | +$237.5K |
| International Business Machines CorporationEQUITIES(IBM) | 29,958 | 29,808 | -150 | $7.45M | $8.79M | 2.91% | +$1.34M |
| Amphenol Corp Cl AEQUITIES | 89,806 | 87,081 | -2,725 | $5.89M | $8.60M | 2.84% | +$2.71M |
| Mastercard IncorporatedEQUITIES(MA) | 14,623 | 14,403 | -220 | $8.02M | $8.09M | 2.68% | +$78.5K |
| Vanguard Total Stock Market EtfEQUITIES | 26,661 | 26,529 | -132 | $7.33M | $8.06M | 2.67% | +$735.5K |
| Alphabet Inc.EQUITIES(GOOG) | 41,327 | 41,477 | +150 | $6.46M | $7.36M | 2.43% | +$901.1K |
| Carrier Global CorporationEQUITIES(CARR) | 95,480 | 95,955 | +475 | $6.05M | $7.02M | 2.32% | +$969.5K |
| The TJX Companies, Inc.EQUITIES(TJX) | 53,952 | 54,052 | +100 | $6.57M | $6.67M | 2.21% | +$103.5K |
| Applied Materials Inc ComEQUITIES | 35,243 | 35,218 | -25 | $5.11M | $6.45M | 2.13% | +$1.33M |
| Waste Management, Inc.EQUITIES(WM) | 25,578 | 25,538 | -40 | $5.92M | $5.84M | 1.93% | -$78.0K |
| Analog Devices, Inc.EQUITIES(ADI) | 24,497 | 24,347 | -150 | $4.94M | $5.80M | 1.92% | +$854.8K |
| Rockwell Automation, Inc.EQUITIES(ROK) | 17,257 | 17,132 | -125 | $4.46M | $5.69M | 1.88% | +$1.23M |
| Automatic Data Processing ComEQUITIES | 16,350 | 16,235 | -115 | $5.00M | $5.01M | 1.66% | +$11.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 32,454 | 31,979 | -475 | $5.38M | $4.88M | 1.62% | -$497.4K |
| RELX PLCEQUITIES(RELX) | 84,930 | 88,488 | +3,558 | $4.28M | $4.81M | 1.59% | +$527.1K |
| The Cigna GroupEQUITIES(CI) | 15,223 | 14,223 | -1,000 | $5.01M | $4.70M | 1.55% | -$306.5K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 56,240 | 57,930 | +1,690 | $4.63M | $4.39M | 1.45% | -$236.9K |
| Danaher CorporationEQUITIES(DHR) | 21,484 | 22,094 | +610 | $4.40M | $4.36M | 1.44% | -$39.8K |
| Aptar Group IncEQUITIES | 26,475 | 26,800 | +325 | $3.93M | $4.19M | 1.39% | +$264.0K |
| Xylem Inc.EQUITIES(XYL) | 32,136 | 32,086 | -50 | $3.84M | $4.15M | 1.37% | +$311.7K |
| UL Solutions Inc.EQUITIES(ULS) | 56,055 | 56,405 | +350 | $3.16M | $4.11M | 1.36% | +$948.2K |
| The New York Times CompanyEQUITIES(NYT) | 70,640 | 69,100 | -1,540 | $3.50M | $3.87M | 1.28% | +$364.5K |
| Crown Holdings, Inc.EQUITIES(CCK) | 33,990 | 34,935 | +945 | $3.03M | $3.60M | 1.19% | +$563.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 29,010 | 27,015 | -1,995 | $4.35M | $3.57M | 1.18% | -$782.7K |
| Unilever PLCEQUITIES(UL) | 50,815 | 52,690 | +1,875 | $3.03M | $3.22M | 1.07% | +$197.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 14,280 | 14,280 | 0 | $2.72M | $3.13M | 1.04% | +$416.0K |
| Novartis AGEQUITIES(NVS) | 26,142 | 25,142 | -1,000 | $2.91M | $3.04M | 1.01% | +$128.1K |
| Fiserv, Inc.EQUITIES(FISV) | 17,775 | 17,515 | -260 | $3.93M | $3.02M | 1.00% | -$905.5K |
| 3M CompanyEQUITIES(MMM) | 19,131 | 18,891 | -240 | $2.81M | $2.88M | 0.95% | +$66.4K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 22,180 | 19,680 | -2,500 | $2.28M | $2.79M | 0.92% | +$513.8K |
| AbbVie Inc.EQUITIES(ABBV) | 14,895 | 14,495 | -400 | $3.12M | $2.69M | 0.89% | -$430.2K |
| Morgan StanleyEQUITIES(MS) | 18,000 | 18,000 | 0 | $2.10M | $2.54M | 0.84% | +$435.4K |
| Vertex Pharmaceuticals IncorporatedEQUITIES(VRTX) | 5,528 | 5,565 | +37 | $2.68M | $2.48M | 0.82% | -$202.5K |
| Salesforce, Inc.EQUITIES(CRM) | 0 | 8,445 | +8,445 | $0 | $2.30M | 0.76% | +$2.30M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 12,510 | 12,510 | 0 | $2.87M | $2.15M | 0.71% | -$710.7K |
| Air Products & Chemical Inc ComEQUITIES | 7,835 | 7,585 | -250 | $2.31M | $2.14M | 0.71% | -$171.3K |
| Sysco CorporationEQUITIES(SYY) | 28,783 | 28,183 | -600 | $2.16M | $2.13M | 0.71% | -$25.3K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,033 | 3,033 | 0 | $1.84M | $2.12M | 0.70% | +$274.9K |
| Veralto CorporationEQUITIES(VLTO) | 20,082 | 20,496 | +414 | $1.96M | $2.07M | 0.68% | +$112.1K |
| GE AerospaceEQUITIES(GE) | 7,885 | 7,885 | 0 | $1.58M | $2.03M | 0.67% | +$451.3K |
| Ishares Msci Eafe EtfEQUITIES | 21,879 | 21,879 | 0 | $1.79M | $1.96M | 0.65% | +$167.6K |
| Berkshire Hathaway Inc Class-BEQUITIES | 3,803 | 3,773 | -30 | $2.03M | $1.83M | 0.61% | -$192.6K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 2,907 | 2,907 | 0 | $1.63M | $1.80M | 0.59% | +$169.9K |
| Emerson Electric Co.EQUITIES(EMR) | 13,401 | 13,226 | -175 | $1.47M | $1.76M | 0.58% | +$294.1K |
| State Street CorporationEQUITIES(STT) | 15,525 | 15,525 | 0 | $1.39M | $1.65M | 0.55% | +$261.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 5,690 | 5,665 | -25 | $1.40M | $1.64M | 0.54% | +$246.6K |
| AT&T Inc.EQUITIES(T) | 57,362 | 56,662 | -700 | $1.62M | $1.64M | 0.54% | +$17.6K |
| Amgen Inc.EQUITIES(AMGN) | 5,945 | 5,810 | -135 | $1.85M | $1.62M | 0.54% | -$230.0K |
| Vanguard Ftse Developed MarketsEQUITIES | 25,369 | 27,589 | +2,220 | $1.29M | $1.57M | 0.52% | +$283.3K |
| Merck & Co., Inc.EQUITIES(MRK) | 22,104 | 18,584 | -3,520 | $1.98M | $1.47M | 0.49% | -$512.9K |
| Alphabet Inc.EQUITIES(GOOG) | 7,360 | 7,360 | 0 | $1.14M | $1.30M | 0.43% | +$158.9K |
| PACCAR IncEQUITIES(PCAR) | 13,371 | 13,371 | 0 | $1.30M | $1.27M | 0.42% | -$30.9K |
| Cintas CorporationEQUITIES(CTAS) | 5,446 | 5,446 | 0 | $1.12M | $1.21M | 0.40% | +$94.4K |
| Walmart Inc.EQUITIES(WMT) | 11,753 | 12,118 | +365 | $1.03M | $1.18M | 0.39% | +$153.1K |
| Vanguard Total International StEQUITIES | 14,639 | 16,629 | +1,990 | $909.1K | $1.15M | 0.38% | +$239.8K |
| Vanguard Bond Index Short TermEQUITIES | 14,267 | 14,267 | 0 | $1.12M | $1.12M | 0.37% | +$6.0K |
| Charter Communications, Inc.EQUITIES(CHTR) | 2,695 | 2,695 | 0 | $993.2K | $1.10M | 0.36% | +$108.6K |
| GE Vernova Inc.EQUITIES(GEV) | 2,064 | 2,064 | 0 | $630.1K | $1.09M | 0.36% | +$462.1K |
| Alnylam Pharmaceuticals, Inc.EQUITIES(ALNY) | 3,250 | 3,250 | 0 | $877.6K | $1.06M | 0.35% | +$182.2K |
| Exxon Mobil Corp ComEQUITIES | 10,562 | 8,562 | -2,000 | $1.26M | $923.0K | 0.31% | -$333.2K |
| Zoetis Inc.EQUITIES(ZTS) | 5,277 | 5,227 | -50 | $868.9K | $815.2K | 0.27% | -$53.7K |
| Caterpillar Inc.EQUITIES(CAT) | 2,733 | 1,903 | -830 | $901.3K | $738.8K | 0.24% | -$162.6K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 4,610 | 4,470 | -140 | $708.1K | $711.9K | 0.24% | +$3.8K |
| The Home Depot, Inc.EQUITIES(HD) | 1,829 | 1,829 | 0 | $670.3K | $670.6K | 0.22% | +$275 |
| Meta Platforms, Inc.EQUITIES(META) | 870 | 870 | 0 | $501.4K | $642.1K | 0.21% | +$140.7K |
| Pfizer Inc.EQUITIES(PFE) | 25,948 | 24,548 | -1,400 | $657.5K | $595.0K | 0.20% | -$62.5K |
| Ecolab Inc.EQUITIES(ECL) | 2,196 | 2,196 | 0 | $556.7K | $591.7K | 0.20% | +$35.0K |
| Vanguard Intl Equity Index EtfEQUITIES | 8,316 | 8,652 | +336 | $504.4K | $581.6K | 0.19% | +$77.1K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,423 | 1,423 | 0 | $707.6K | $576.6K | 0.19% | -$131.0K |
| Visa Inc.EQUITIES(V) | 1,621 | 1,621 | 0 | $568.1K | $575.5K | 0.19% | +$7.4K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 892 | 892 | 0 | $501.2K | $553.8K | 0.18% | +$52.6K |
| CVS Health CorporationEQUITIES(CVS) | 8,000 | 8,000 | 0 | $542.0K | $551.8K | 0.18% | +$9.8K |
| Eli Lilly and CompanyEQUITIES(LLY) | 700 | 700 | 0 | $578.1K | $545.7K | 0.18% | -$32.5K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 5,550 | 5,550 | 0 | $611.0K | $533.4K | 0.18% | -$77.6K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 7,595 | 7,595 | 0 | $468.7K | $526.9K | 0.17% | +$58.3K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 925 | 925 | 0 | $458.1K | $502.7K | 0.17% | +$44.5K |
| Edwards Lifesciences CorpEQUITIES | 6,360 | 6,360 | 0 | $461.0K | $497.4K | 0.16% | +$36.4K |
| W.W. Grainger, Inc.EQUITIES(GWW) | 450 | 450 | 0 | $444.5K | $468.1K | 0.15% | +$23.6K |
| Eaton Corporation plcEQUITIES(ETN) | 1,260 | 1,260 | 0 | $342.5K | $449.8K | 0.15% | +$107.3K |
| Trane Technologies plcEQUITIES(TT) | 1,200 | 975 | -225 | $404.3K | $426.5K | 0.14% | +$22.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 6,150 | 5,950 | -200 | $440.5K | $421.0K | 0.14% | -$19.5K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 1,700 | 1,700 | 0 | $412.2K | $413.2K | 0.14% | +$969 |
| Ishares Msci Kld 400 Social EtfEQUITIES | 0 | 3,350 | +3,350 | $0 | $389.1K | 0.13% | +$389.1K |
| Accenture Plc IrelandEQUITIES SHS CLASS A | 1,240 | 1,240 | 0 | $386.9K | $370.6K | 0.12% | -$16.3K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 1,760 | 1,760 | 0 | $300.3K | $360.2K | 0.12% | +$59.8K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 1,610 | 1,610 | 0 | $392.9K | $352.0K | 0.12% | -$40.9K |
| Solventum CorporationEQUITIES(SOLV) | 4,549 | 4,512 | -37 | $345.9K | $342.2K | 0.11% | -$3.7K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 1,575 | 1,575 | 0 | $283.0K | $327.0K | 0.11% | +$44.0K |
| Intuit Inc.EQUITIES(INTU) | 400 | 400 | 0 | $245.6K | $315.1K | 0.10% | +$69.5K |
| Gentex CorporationEQUITIES(GNTX) | 15,240 | 14,140 | -1,100 | $355.1K | $310.9K | 0.10% | -$44.2K |
| Costco Wholesale CorporationEQUITIES(COST) | 298 | 285 | -13 | $281.8K | $282.1K | 0.09% | +$291 |
| Canadian National Railway CompanyEQUITIES(CNI) | 2,950 | 2,700 | -250 | $287.5K | $280.9K | 0.09% | -$6.6K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 510 | 510 | 0 | $214.2K | $273.5K | 0.09% | +$59.4K |
| The Walt Disney CompanyEQUITIES(DIS) | 2,192 | 2,192 | 0 | $216.3K | $271.8K | 0.09% | +$55.5K |
| Bank Of America Corp NewEQUITIES | 5,507 | 5,507 | 0 | $229.8K | $260.6K | 0.09% | +$30.8K |