Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 61,503 | 61,072 | -431 | 19 | 23 | 8.80% | +4 |
| APPLE COMPUTER INC(AAPL) | 58,727 | 60,627 | +1,900 | 10 | 12 | 4.47% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,748 | 31,598 | -150 | 3 | 5 | 1.79% | +1 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 23,323 | 27,378 | +4,055 | 3 | 4 | 1.72% | +1 |
| ABBOTT LABS | 61,062 | 62,022 | +960 | 6 | 7 | 2.62% | +1 |
| TJX COS INC NEW(TJX) | 41,886 | 48,927 | +7,041 | 4 | 5 | 1.76% | +1 |
| APPLIED MATERIALS INC | 36,558 | 36,483 | -75 | 5 | 6 | 2.27% | +1 |
| AMPHENOL CORP | 42,307 | 44,422 | +2,115 | 4 | 4 | 1.69% | +1 |
| VANGUARD TOTAL STOCK MARKET | 33,912 | 33,911 | -1 | 7 | 8 | 3.08% | +1 |
| XYLEM INC(XYL) | 31,744 | 32,442 | +698 | 3 | 4 | 1.42% | +1 |
| NVIDIA CORPORATION(NVDA) | 11,938 | 11,918 | -20 | 5 | 6 | 2.26% | +1 |
| STRYKER CORP(SYK) | 29,975 | 29,570 | -405 | 8 | 9 | 3.39% | +1 |
| WASTE MGMT INC(WM) | 26,780 | 26,495 | -285 | 4 | 5 | 1.82% | +1 |
| NIKE INC(NKE) | 35,205 | 37,095 | +1,890 | 3 | 4 | 1.54% | +1 |
| 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) | 24,132 | 23,987 | -145 | 4 | 5 | 1.83% | +1 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 28,597 | 28,717 | +120 | 3 | 4 | 1.38% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 17,544 | 17,749 | +205 | 5 | 6 | 2.11% | 0 |
| MASTERCARD INCORPORATED(MA) | 14,783 | 14,683 | -100 | 6 | 6 | 2.40% | 0 |
| AMAZON.COM INC(AMZN) | 13,820 | 14,120 | +300 | 2 | 2 | 0.82% | 0 |
| ALPHABET INC(GOOG) | 47,480 | 47,025 | -455 | 6 | 7 | 2.54% | 0 |
| FISERV INC(FISV) | 18,215 | 18,015 | -200 | 2 | 2 | 0.92% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 1,050 | 2,250 | +1,200 | 0 | 0 | 0.18% | 0 |
| INTEL CORP(INTC) | 19,900 | 19,200 | -700 | 1 | 1 | 0.37% | 0 |
| 3M COMPANY(MMM) | 23,891 | 22,766 | -1,125 | 2 | 2 | 0.95% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,380 | 6,015 | +635 | 1 | 1 | 0.39% | 0 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 1 | 1 | 0.54% | 0 |
| 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) | 1,649 | 2,009 | +360 | 0 | 1 | 0.27% | 0 |
| CINTAS CORP(CTAS) | 1,560 | 1,560 | 0 | 1 | 1 | 0.36% | 0 |
| 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 |
| HEINEKEN N V | 0 | 3,194 | +3,194 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 4,760 | 4,760 | 0 | 1 | 1 | 0.26% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 905 | 1,240 | +335 | 0 | 0 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 701 | 1,266 | +565 | 0 | 0 | 0.12% | 0 |
| SYSCO CORP(SYY) | 33,282 | 32,182 | -1,100 | 2 | 2 | 0.90% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | 36,235 | 36,188 | -47 | 2 | 2 | 0.66% | 0 |
| ISHARES MSCI EAFE | 24,075 | 23,925 | -150 | 2 | 2 | 0.69% | 0 |
| VISA INC(V) | 1,391 | 1,776 | +385 | 0 | 0 | 0.18% | 0 |
| GENERAL ELECTRIC CO CORP(GE) | 7,563 | 7,563 | 0 | 1 | 1 | 0.37% | 0 |
| PROCTER & GAMBLE CO(PG) | 53,853 | 54,453 | +600 | 8 | 8 | 3.06% | 0 |
| ALPHABET INC(GOOG) | 7,890 | 8,230 | +340 | 1 | 1 | 0.44% | 0 |
| ZOETIS INC(ZTS) | 5,307 | 5,277 | -30 | 1 | 1 | 0.40% | 0 |
| STATE STREET CORP(STT) | 16,425 | 15,650 | -775 | 1 | 1 | 0.46% | 0 |
| BANK OF NEW YORK MELLON CORP | 3,905 | 5,345 | +1,440 | 0 | 0 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 18,500 | 18,500 | 0 | 3 | 3 | 1.10% | 0 |
| MERCK AND CO INC(MRK) | 29,675 | 29,000 | -675 | 3 | 3 | 1.21% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | 23,514 | 0 | 1 | 1 | 0.52% | 0 |
| MEDTRONIC PLC(MDT) | 44,840 | 43,890 | -950 | 4 | 4 | 1.39% | 0 |
| HONEYWELL INTL INC(HON) | 750 | 1,135 | +385 | 0 | 0 | 0.09% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 745 | +745 | 0 | 0 | 0.04% | 0 |
| ISHARES RUS 3000 INDX | 3,011 | 3,011 | 0 | 1 | 1 | 0.32% | 0 |
| POOL CORP(POOL) | 0 | 210 | +210 | 0 | 0 | 0.03% | 0 |
| A T & T INC(T) | 66,605 | 64,587 | -2,018 | 1 | 1 | 0.42% | 0 |
| 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) | 9,685 | 9,070 | -615 | 0 | 0 | 0.15% | 0 |
| GRAINGER WW INC(GWW) | 715 | 680 | -35 | 0 | 1 | 0.22% | 0 |
| AMERICAN TOWER REIT(AMT) | 425 | 650 | +225 | 0 | 0 | 0.05% | 0 |
| CROWN HOLDINGS INC(CCK) | 18,675 | 18,690 | +15 | 2 | 2 | 0.66% | 0 |
| ECOLAB INC(ECL) | 2,346 | 2,346 | 0 | 0 | 0 | 0.18% | 0 |
| IDEXX LABS INC(IDXX) | 497 | 510 | +13 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE S&P 500 (MKT) | 1,346 | 1,346 | 0 | 1 | 1 | 0.25% | 0 |
| 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) | 1,449 | 1,449 | 0 | 0 | 0 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | 4,704 | 0 | 0 | 0 | 0.19% | 0 |
| BANK OF AMERICA CORP NEW | 7,957 | 7,957 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX | 7,284 | 7,646 | +362 | 0 | 0 | 0.16% | 0 |
| TRANE TECHNOLOGIES PLC CORP COMMON(TT) | 1,200 | 1,200 | 0 | 0 | 0 | 0.11% | 0 |
| PEPSICO INC(PEP) | 32,406 | 32,606 | +200 | 5 | 6 | 2.12% | 0 |
| ALNYLAM PHARMA(ALNY) | 3,250 | 3,250 | 0 | 1 | 1 | 0.24% | 0 |
| 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) | 1,586 | 1,586 | 0 | 1 | 1 | 0.32% | 0 |
| MARKETAXESS HOLDINGS(MKTX) | 470 | 470 | 0 | 0 | 0 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 515 | 540 | +25 | 0 | 0 | 0.05% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 880 | -80 | 0 | 0 | 0.10% | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | 25,190 | 0 | 0 | 0 | 0.10% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO & CO NEW(WFC) | 4,007 | 4,007 | 0 | 0 | 0 | 0.08% | 0 |
| EDWARDS LIFESCIENCES CORP | 4,635 | 4,635 | 0 | 0 | 0 | 0.14% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 775 | 775 | 0 | 0 | 0 | 0.07% | 0 |
| MERCADOLIBRE INC(MELI) | 125 | 120 | -5 | 0 | 0 | 0.07% | 0 |
| MCDONALDS CORP(MCD) | 799 | 799 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | 2,699 | 0 | 0 | 0 | 0.11% | 0 |
| AIR PRODUCTS & CHEMICAL INC | 7,800 | 8,160 | +360 | 2 | 2 | 0.86% | 0 |
| LABORATORY CORP OF AMERICA HLDGS | 965 | 965 | 0 | 0 | 0 | 0.08% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 930 | -20 | 0 | 0 | 0.09% | 0 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 430 | 430 | 0 | 0 | 0 | 0.05% | 0 |