Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 18,000 | +18,000 | 0 | 2 | 0.59% | +2 |
| CARRIER GLOBAL CORP(CARR) | 99,740 | 101,290 | +1,550 | 6 | 8 | 2.58% | +2 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 28,594 | 30,779 | +2,185 | 5 | 7 | 2.16% | +2 |
| APPLE COMPUTER INC(AAPL) | 60,797 | 59,942 | -855 | 13 | 14 | 4.43% | +1 |
| PROCTER & GAMBLE CO(PG) | 53,963 | 57,872 | +3,909 | 9 | 10 | 3.18% | +1 |
| LILLY ELI & CO(LLY) | 0 | 1,200 | +1,200 | 0 | 1 | 0.34% | +1 |
| CIGNA GROUP(CI) | 13,423 | 15,586 | +2,163 | 4 | 5 | 1.71% | +1 |
| AUTOMATIC DATA PROCESSING | 16,160 | 17,130 | +970 | 4 | 5 | 1.50% | +1 |
| 3M COMPANY(MMM) | 19,668 | 21,118 | +1,450 | 2 | 3 | 0.91% | +1 |
| CATERPILLAR INC(CAT) | 1,280 | 3,280 | +2,000 | 0 | 1 | 0.41% | +1 |
| JOHNSON & JOHNSON(JNJ) | 32,179 | 34,129 | +1,950 | 5 | 6 | 1.75% | +1 |
| MASTERCARD INCORPORATED(MA) | 14,567 | 14,602 | +35 | 6 | 7 | 2.28% | +1 |
| EXXON MOBIL CORP | 9,792 | 16,172 | +6,380 | 1 | 2 | 0.60% | +1 |
| CROWN HOLDINGS INC(CCK) | 20,880 | 24,190 | +3,310 | 2 | 2 | 0.73% | +1 |
| UNION PACIFIC CORP(UNP) | 1,050 | 4,030 | +2,980 | 0 | 1 | 0.31% | +1 |
| AIR PRODUCTS & CHEMICAL INC | 8,025 | 9,325 | +1,300 | 2 | 3 | 0.88% | +1 |
| ABBOTT LABS | 63,032 | 63,462 | +430 | 7 | 7 | 2.29% | +1 |
| JPMORGAN CHASE & CO(JPM) | 5,025 | 7,915 | +2,890 | 1 | 2 | 0.53% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,730 | +5,730 | 0 | 1 | 0.20% | +1 |
| DANAHER CORP(DHR) | 20,464 | 20,604 | +140 | 5 | 6 | 1.82% | +1 |
| MICROSOFT CORP(MSFT) | 58,459 | 62,146 | +3,687 | 26 | 27 | 8.47% | +1 |
| STRYKER CORP(SYK) | 29,037 | 29,037 | 0 | 10 | 10 | 3.32% | +1 |
| VERALTO CORP(VLTO) | 13,871 | 17,211 | +3,340 | 1 | 2 | 0.61% | +1 |
| WALMART INC(WMT) | 6,945 | 12,945 | +6,000 | 0 | 1 | 0.33% | +1 |
| BERKSHIRE HATHAWAY INC | 3,018 | 3,878 | +860 | 1 | 2 | 0.57% | +1 |
| FISERV INC(FISV) | 18,455 | 18,410 | -45 | 3 | 3 | 1.05% | +1 |
| VANGUARD TOTAL STOCK MARKET | 33,870 | 33,870 | 0 | 9 | 10 | 3.04% | +1 |
| APTAR GROUP INC | 25,995 | 26,110 | +115 | 4 | 4 | 1.33% | +1 |
| MEDTRONIC PLC(MDT) | 44,060 | 44,060 | 0 | 3 | 4 | 1.26% | 0 |
| STATE STREET CORP(STT) | 14,205 | 17,454 | +3,249 | 1 | 2 | 0.49% | 0 |
| UNILEVER PLC(UL) | 53,833 | 52,743 | -1,090 | 3 | 3 | 1.09% | 0 |
| MCCORMICK & CO(MKC) | 29,970 | 31,130 | +1,160 | 2 | 3 | 0.81% | 0 |
| META PLATFORMS INC(META) | 200 | 900 | +700 | 0 | 1 | 0.16% | 0 |
| ABBVIE INC(ABBV) | 15,670 | 15,670 | 0 | 3 | 3 | 0.98% | 0 |
| DISNEY WALT CO(DIS) | 179 | 4,211 | +4,032 | 0 | 0 | 0.13% | 0 |
| TJX COS INC NEW(TJX) | 53,768 | 53,653 | -115 | 6 | 6 | 2.00% | 0 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 2 | 2 | 0.61% | 0 |
| UL SOLUTIONS INC(ULS) | 48,970 | 49,010 | +40 | 2 | 2 | 0.77% | 0 |
| ANALOG DEVICES INC(ADI) | 23,502 | 24,692 | +1,190 | 5 | 6 | 1.80% | 0 |
| NEW YORK TIMES CO(NYT) | 74,410 | 74,025 | -385 | 4 | 4 | 1.31% | 0 |
| BANK OF NEW YORK MELLON CORP | 3,415 | 6,511 | +3,096 | 0 | 0 | 0.15% | 0 |
| COMCAST CORPORATION(CCZ) | 1,217 | 7,217 | +6,000 | 0 | 0 | 0.10% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.08% | 0 |
| NOVARTIS AG(NVS) | 27,592 | 27,552 | -40 | 3 | 3 | 1.00% | 0 |
| GE AEROSPACE(GE) | 7,403 | 7,403 | 0 | 1 | 1 | 0.44% | 0 |
| COCA COLA CO(KO) | 4,050 | 6,550 | +2,500 | 0 | 0 | 0.15% | 0 |
| SYSCO CORP(SYY) | 30,473 | 30,473 | 0 | 2 | 2 | 0.75% | 0 |
| A T & T INC(T) | 61,687 | 62,350 | +663 | 1 | 1 | 0.43% | 0 |
| DUPONT DE NEMOURS INC CORP(DD) | 1,010 | 2,804 | +1,794 | 0 | 0 | 0.08% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 644 | 3,500 | +2,856 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC CORP(GEV) | 1,847 | 1,847 | 0 | 0 | 0 | 0.15% | 0 |
| RELX PLC(RELX) | 46,340 | 47,895 | +1,555 | 2 | 2 | 0.72% | 0 |
| DOMINION ENERGY INC(D) | 2,425 | 4,425 | +2,000 | 0 | 0 | 0.08% | 0 |
| SPDR S & P 500(SPY) | 4,287 | 4,295 | +8 | 2 | 2 | 0.78% | 0 |
| CINTAS CORP(CTAS) | 1,537 | 5,844 | +4,307 | 1 | 1 | 0.38% | 0 |
| VANGUARD FTSE | 36,188 | 36,188 | 0 | 2 | 2 | 0.61% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 300 | 770 | +470 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 5,277 | 5,277 | 0 | 1 | 1 | 0.33% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 110 | +110 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK | 25,214 | 25,214 | 0 | 2 | 2 | 0.52% | 0 |
| WATTS WATER TECHNOLOGIES(WTS) | 0 | 540 | +540 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,844 | 1,829 | -15 | 1 | 1 | 0.23% | 0 |
| SOLVENTUM CORP(SOLV) | 5,212 | 5,437 | +225 | 0 | 0 | 0.12% | 0 |
| BAXTER INTERNATIONAL INC | 2,150 | 4,632 | +2,482 | 0 | 0 | 0.06% | 0 |
| ALNYLAM PHARMA(ALNY) | 3,250 | 3,250 | 0 | 1 | 1 | 0.28% | 0 |
| PFIZER INC(PFE) | 31,246 | 33,683 | +2,437 | 1 | 1 | 0.31% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 387 | +387 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI EAFE | 23,825 | 23,425 | -400 | 2 | 2 | 0.62% | 0 |
| AMAZON.COM INC(AMZN) | 13,730 | 14,730 | +1,000 | 3 | 3 | 0.87% | 0 |
| HOLOGIC INC | 625 | 1,625 | +1,000 | 0 | 0 | 0.04% | 0 |
| BECTON DICKINSON & CO(BDX) | 11,282 | 11,287 | +5 | 3 | 3 | 0.86% | 0 |
| GRAINGER WW INC(GWW) | 620 | 620 | 0 | 1 | 1 | 0.20% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 92 | 892 | +800 | 0 | 0 | 0.03% | 0 |
| CONOCOPHILLIPS COMPANY(COP) | 0 | 778 | +778 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 32,296 | 31,800 | -496 | 5 | 5 | 1.71% | 0 |
| CORTEVA INC(CTVA) | 516 | 1,856 | +1,340 | 0 | 0 | 0.03% | 0 |
| TRANE TECHNOLOGIES PLC CORP(TT) | 1,200 | 1,200 | 0 | 0 | 0 | 0.15% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,715 | 2,715 | 0 | 1 | 1 | 0.28% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,240 | 1,240 | 0 | 0 | 0 | 0.14% | 0 |
| XYLEM INC(XYL) | 32,487 | 33,090 | +603 | 4 | 4 | 1.42% | 0 |
| AMGEN INC(AMGN) | 6,195 | 6,195 | 0 | 2 | 2 | 0.63% | 0 |
| ISHARES RUS 3000 INDX | 3,231 | 3,231 | 0 | 1 | 1 | 0.33% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,513 | 1,447 | -66 | 1 | 1 | 0.28% | 0 |
| SIX FLAGS ENTERTAINMENT CORP NEW(FUN) | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,605 | 4,760 | +155 | 2 | 2 | 0.70% | 0 |
| US BANCORP NEW(USB) | 8,770 | 8,770 | 0 | 0 | 0 | 0.13% | 0 |
| PHILLIPS 66(PSX) | 0 | 389 | +389 | 0 | 0 | 0.02% | 0 |
| LOWES COMPANIES INC(LOW) | 960 | 960 | 0 | 0 | 0 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 1,025 | 1,025 | 0 | 0 | 1 | 0.16% | 0 |
| ITT INC CORP(ITT) | 0 | 314 | +314 | 0 | 0 | 0.01% | 0 |
| CISCO SYSTEMS INC(CSCO) | 8,170 | 8,095 | -75 | 0 | 0 | 0.14% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 1,264 | -40 | 0 | 0 | 0.11% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 2,250 | 2,250 | 0 | 0 | 0 | 0.15% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC CORP(GEHC) | 2,415 | 2,415 | 0 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,720 | 2,720 | 0 | 0 | 0 | 0.07% | 0 |
| ECOLAB INC(ECL) | 2,196 | 2,196 | 0 | 1 | 1 | 0.18% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 314 | +314 | 0 | 0 | 0.01% | 0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 430 | 430 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX | 8,316 | 8,316 | 0 | 0 | 1 | 0.17% | 0 |