Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 47,025 | +47,025 | 0 | 7 | 2.54% | +7 |
| MICROSOFT CORP(MSFT) | 0 | 61,072 | +61,072 | 0 | 23 | 8.80% | +23 |
| APPLE COMPUTER INC(AAPL) | 0 | 60,627 | +60,627 | 0 | 12 | 4.47% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,598 | +31,598 | 0 | 5 | 1.79% | +5 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 23,323 | 27,378 | +4,055 | 3 | 4 | 1.72% | +1 |
| ALPHABET INC(GOOG) | 0 | 8,230 | +8,230 | 0 | 1 | 0.44% | +1 |
| BERKSHIRE HATHAWAY INC | 0 | 3,028 | +3,028 | 0 | 1 | 0.41% | +1 |
| ABBOTT LABS | 0 | 62,022 | +62,022 | 0 | 7 | 2.62% | +7 |
| TJX COS INC NEW(TJX) | 41,886 | 48,927 | +7,041 | 4 | 5 | 1.76% | +1 |
| APPLIED MATERIALS INC | 0 | 36,483 | +36,483 | 0 | 6 | 2.27% | +6 |
| AMPHENOL CORP | 0 | 44,422 | +44,422 | 0 | 4 | 1.69% | +4 |
| VANGUARD TOTAL STOCK MARKET | 0 | 33,911 | +33,911 | 0 | 8 | 3.08% | +8 |
| XYLEM INC(XYL) | 0 | 32,442 | +32,442 | 0 | 4 | 1.42% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,918 | +11,918 | 0 | 6 | 2.26% | +6 |
| STRYKER CORP(SYK) | 0 | 29,570 | +29,570 | 0 | 9 | 3.39% | +9 |
| WASTE MGMT INC(WM) | 0 | 26,495 | +26,495 | 0 | 5 | 1.82% | +5 |
| NIKE INC(NKE) | 0 | 37,095 | +37,095 | 0 | 4 | 1.54% | +4 |
| VERALTO CORP(VLTO) | 0 | 7,279 | +7,279 | 0 | 1 | 0.23% | +1 |
| CVS HEALTH CORPORATION(CVS) | 59,913 | 60,048 | +135 | 4 | 5 | 1.82% | +1 |
| NEW YORK TIMES CO(NYT) | 75,450 | 74,450 | -1,000 | 3 | 4 | 1.40% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 23,987 | +23,987 | 0 | 5 | 1.83% | +5 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 28,717 | +28,717 | 0 | 4 | 1.38% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,749 | +17,749 | 0 | 6 | 2.11% | +6 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,683 | +14,683 | 0 | 6 | 2.40% | +6 |
| AMAZON.COM INC(AMZN) | 0 | 14,120 | +14,120 | 0 | 2 | 0.82% | +2 |
| FISERV INC(FISV) | 0 | 18,015 | +18,015 | 0 | 2 | 0.92% | +2 |
| TRANE TECHNOLOGIES PLC CORP COMMON(TT) | 0 | 1,200 | +1,200 | 0 | 0 | 0.11% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 1,050 | 2,250 | +1,200 | 0 | 0 | 0.18% | 0 |
| INTEL CORP(INTC) | 0 | 19,200 | +19,200 | 0 | 1 | 0.37% | +1 |
| 3M COMPANY(MMM) | 0 | 22,766 | +22,766 | 0 | 2 | 0.95% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,015 | +6,015 | 0 | 1 | 0.39% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,033 | +3,033 | 0 | 1 | 0.54% | +1 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,881 | +2,881 | 0 | 0 | 0.08% | 0 |
| CARRIER GLOBAL CORP(CARR) | 100,730 | 100,445 | -285 | 6 | 6 | 2.21% | 0 |
| SPDR S & P 500(SPY) | 4,237 | 4,242 | +5 | 2 | 2 | 0.77% | 0 |
| VANGUARD INTERMEDIATE TERM BOND | 0 | 2,675 | +2,675 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 0 | 2,009 | +2,009 | 0 | 1 | 0.27% | +1 |
| CINTAS CORP(CTAS) | 0 | 1,560 | +1,560 | 0 | 1 | 0.36% | +1 |
| CIGNA GROUP(CI) | 13,598 | 13,573 | -25 | 4 | 4 | 1.56% | 0 |
| UNION PACIFIC CORP(UNP) | 435 | 1,065 | +630 | 0 | 0 | 0.10% | 0 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1 | 1 | 0.50% | 0 |
| ENERGY TRANSFER LP(ET) | 0 | 12,004 | +12,004 | 0 | 0 | 0.06% | 0 |
| HEINEKEN N V | 0 | 3,194 | +3,194 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 0 | 4,760 | +4,760 | 0 | 1 | 0.26% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,240 | +1,240 | 0 | 0 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 701 | 1,266 | +565 | 0 | 0 | 0.12% | 0 |
| SYSCO CORP(SYY) | 0 | 32,182 | +32,182 | 0 | 2 | 0.90% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 36,188 | +36,188 | 0 | 2 | 0.66% | +2 |
| ISHARES MSCI EAFE | 0 | 23,925 | +23,925 | 0 | 2 | 0.69% | +2 |
| VISA INC(V) | 0 | 1,776 | +1,776 | 0 | 0 | 0.18% | 0 |
| GENERAL ELECTRIC CO CORP(GE) | 7,563 | 7,563 | 0 | 1 | 1 | 0.37% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 54,453 | +54,453 | 0 | 8 | 3.06% | +8 |
| WARNER BROS. DISCOVERY(WBD) | 0 | 10,702 | +10,702 | 0 | 0 | 0.05% | 0 |
| ZOETIS INC(ZTS) | 0 | 5,277 | +5,277 | 0 | 1 | 0.40% | +1 |
| STATE STREET CORP(STT) | 0 | 15,650 | +15,650 | 0 | 1 | 0.46% | +1 |
| BANK OF NEW YORK MELLON CORP | 0 | 5,345 | +5,345 | 0 | 0 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 18,500 | 18,500 | 0 | 3 | 3 | 1.10% | 0 |
| MERCK AND CO INC(MRK) | 0 | 29,000 | +29,000 | 0 | 3 | 1.21% | +3 |
| VANGUARD TOTAL INTERNATIONAL STOCK | 0 | 23,514 | +23,514 | 0 | 1 | 0.52% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 43,890 | +43,890 | 0 | 4 | 1.39% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 1,135 | +1,135 | 0 | 0 | 0.09% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 745 | +745 | 0 | 0 | 0.04% | 0 |
| DIAGEO PLC(DEO) | 0 | 597 | +597 | 0 | 0 | 0.03% | 0 |
| ISHARES RUS 3000 INDX | 0 | 3,011 | +3,011 | 0 | 1 | 0.32% | +1 |
| POOL CORP(POOL) | 0 | 210 | +210 | 0 | 0 | 0.03% | 0 |
| A T & T INC(T) | 0 | 64,587 | +64,587 | 0 | 1 | 0.42% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 575 | +575 | 0 | 0 | 0.03% | 0 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 355 | +355 | 0 | 0 | 0.03% | 0 |
| US BANCORP NEW(USB) | 0 | 9,070 | +9,070 | 0 | 0 | 0.15% | 0 |
| GRAINGER WW INC(GWW) | 0 | 680 | +680 | 0 | 1 | 0.22% | +1 |
| AMERICAN TOWER REIT(AMT) | 0 | 650 | +650 | 0 | 0 | 0.05% | 0 |
| CROWN HOLDINGS INC(CCK) | 18,675 | 18,690 | +15 | 2 | 2 | 0.66% | 0 |
| ISHARES MSCI KLD 400 SOCIAL | 0 | 750 | +750 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC(ECL) | 0 | 2,346 | +2,346 | 0 | 0 | 0.18% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 510 | +510 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE S&P 500 (MKT) | 0 | 1,346 | +1,346 | 0 | 1 | 0.25% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 480 | +480 | 0 | 0 | 0.02% | 0 |
| APTAR GROUP INC | 24,835 | 25,600 | +765 | 3 | 3 | 1.21% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,449 | +1,449 | 0 | 0 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,175 | +1,175 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE S&P TOTAL U STK MKT | 0 | 4,704 | +4,704 | 0 | 0 | 0.19% | 0 |
| BANK OF AMERICA CORP NEW | 0 | 7,957 | +7,957 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX | 0 | 7,646 | +7,646 | 0 | 0 | 0.16% | 0 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 1,753 | +1,753 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 0 | 32,606 | +32,606 | 0 | 6 | 2.12% | +6 |
| ALNYLAM PHARMA(ALNY) | 0 | 3,250 | +3,250 | 0 | 1 | 0.24% | +1 |
| INTUIT INC(INTU) | 400 | 400 | 0 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 468 | 468 | 0 | 0 | 0 | 0.12% | 0 |
| AMGEN INC(AMGN) | 7,480 | 7,130 | -350 | 2 | 2 | 0.79% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,586 | +1,586 | 0 | 1 | 0.32% | +1 |
| MARKETAXESS HOLDINGS(MKTX) | 0 | 470 | +470 | 0 | 0 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 0 | 540 | +540 | 0 | 0 | 0.05% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 880 | +880 | 0 | 0 | 0.10% | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND II INC | 0 | 25,190 | +25,190 | 0 | 0 | 0.10% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 4,007 | +4,007 | 0 | 0 | 0.08% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,635 | +4,635 | 0 | 0 | 0.14% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 775 | +775 | 0 | 0 | 0.07% | 0 |
| MERCADOLIBRE INC(MELI) | 125 | 120 | -5 | 0 | 0 | 0.07% | 0 |