Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 21,653 | 127,158 | +105,505 | 4,600 | 25,644 | 1.22% | +21,044 |
| BERKSHIRE HATHAWAY INC DEL | 231,999 | 224,881 | -7,118 | 105,161 | 119,767 | 5.68% | +14,607 |
| MARSH & MCLENNAN COS INC(MRSH) | 430,111 | 430,488 | +377 | 91,360 | 105,052 | 4.98% | +13,692 |
| AMPHENOL CORP NEW | 581,268 | 787,726 | +206,458 | 40,369 | 51,667 | 2.45% | +11,298 |
| CARLISLE COS INC(CSL) | 18,849 | 48,864 | +30,015 | 6,952 | 16,638 | 0.79% | +9,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 280,373 | 272,827 | -7,546 | 61,634 | 67,841 | 3.22% | +6,207 |
| ECOLAB INC(ECL) | 304,794 | 303,484 | -1,310 | 71,419 | 76,939 | 3.65% | +5,520 |
| KROGER CO(KR) | 884,661 | 872,866 | -11,795 | 54,097 | 59,084 | 2.80% | +4,987 |
| ALCON AG(ALC) | 407,749 | 417,139 | +9,390 | 34,614 | 39,599 | 1.88% | +4,985 |
| UBER TECHNOLOGIES INC(UBER) | 87,447 | 116,947 | +29,500 | 5,275 | 8,521 | 0.40% | +3,246 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 168,329 | 183,479 | +15,150 | 34,221 | 37,415 | 1.77% | +3,194 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 172,821 | 148,304 | -24,517 | 69,595 | 71,901 | 3.41% | +2,306 |
| CHEWY INC(CHWY) | 35,050 | 101,795 | +66,745 | 1,174 | 3,309 | 0.16% | +2,136 |
| S&P GLOBAL INC(SPGI) | 102,741 | 103,922 | +1,181 | 51,168 | 52,803 | 2.50% | +1,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,790 | 24,077 | +7,287 | 2,942 | 4,171 | 0.20% | +1,229 |
| LABCORP HOLDINGS INC(LH) | 140,678 | 143,644 | +2,966 | 32,260 | 33,432 | 1.59% | +1,171 |
| MONDELEZ INTL INC(MDLZ) | 343,296 | 317,896 | -25,400 | 20,505 | 21,569 | 1.02% | +1,064 |
| MASTERCARD INCORPORATED(MA) | 64,223 | 63,407 | -816 | 33,818 | 34,755 | 1.65% | +937 |
| EXXON MOBIL CORP | 69,418 | 70,184 | +766 | 7,467 | 8,347 | 0.40% | +880 |
| LINCOLN ELEC HLDGS INC(LECO) | 193,578 | 196,344 | +2,766 | 36,290 | 37,140 | 1.76% | +850 |
| ABBVIE INC(ABBV) | 27,836 | 27,654 | -182 | 4,946 | 5,794 | 0.27% | +848 |
| RTX CORPORATION(RTX) | 38,749 | 39,869 | +1,120 | 4,484 | 5,281 | 0.25% | +797 |
| COCA COLA CO(KO) | 96,426 | 94,426 | -2,000 | 6,003 | 6,763 | 0.32% | +759 |
| ABBOTT LABS | 26,243 | 26,110 | -133 | 2,968 | 3,464 | 0.16% | +495 |
| ISHARES TR | 75,889 | 76,262 | +373 | 5,738 | 6,233 | 0.30% | +495 |
| ROPER TECHNOLOGIES INC(ROP) | 4,466 | 4,771 | +305 | 2,322 | 2,813 | 0.13% | +491 |
| VISA INC(V) | 8,794 | 9,119 | +325 | 2,779 | 3,196 | 0.15% | +417 |
| JOHNSON & JOHNSON(JNJ) | 169,276 | 150,110 | -19,166 | 24,481 | 24,894 | 1.18% | +414 |
| AIRBNB INC | 6,460 | 10,318 | +3,858 | 849 | 1,233 | 0.06% | +384 |
| AUTOMATIC DATA PROCESSING IN | 28,141 | 28,151 | +10 | 8,238 | 8,601 | 0.41% | +363 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,469 | 5,539 | +3,070 | 325 | 673 | 0.03% | +347 |
| MCCORMICK & CO INC(MKC) | 70,375 | 69,395 | -980 | 5,365 | 5,712 | 0.27% | +347 |
| PROCTER AND GAMBLE CO(PG) | 57,751 | 58,834 | +1,083 | 9,682 | 10,026 | 0.48% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 103,616 | 102,548 | -1,068 | 24,838 | 25,155 | 1.19% | +317 |
| BLACKSTONE INC(BX) | 0 | 1,900 | +1,900 | 0 | 266 | 0.01% | +266 |
| FISERV INC(FISV) | 571,141 | 532,468 | -38,673 | 117,324 | 117,585 | 5.58% | +261 |
| VANGUARD WHITEHALL FDS | 0 | 2,005 | +2,005 | 0 | 259 | 0.01% | +259 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,415 | +3,415 | 0 | 247 | 0.01% | +247 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 8,959 | +8,959 | 0 | 233 | 0.01% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,834 | +3,834 | 0 | 233 | 0.01% | +233 |
| WELLTOWER INC(WELL) | 0 | 1,472 | +1,472 | 0 | 226 | 0.01% | +226 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,500 | +1,500 | 0 | 220 | 0.01% | +220 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 211 | 0.01% | +211 |
| PHILIP MORRIS INTL INC(PM) | 5,471 | 5,471 | 0 | 658 | 868 | 0.04% | +210 |
| ISHARES TR | 0 | 800 | +800 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,795 | 25,745 | -50 | 2,210 | 2,406 | 0.11% | +196 |
| GE AEROSPACE(GE) | 5,843 | 5,843 | 0 | 975 | 1,169 | 0.06% | +195 |
| VANGUARD TAX-MANAGED FDS | 58,268 | 58,515 | +247 | 2,786 | 2,974 | 0.14% | +188 |
| LINDE PLC(LIN) | 5,126 | 5,001 | -125 | 2,146 | 2,328 | 0.11% | +183 |
| WASTE MGMT INC DEL(WM) | 6,101 | 6,101 | 0 | 1,231 | 1,412 | 0.07% | +181 |
| BRUNSWICK CORP(BC) | 22,592 | 30,024 | +7,432 | 1,461 | 1,617 | 0.08% | +156 |
| VANGUARD INTL EQUITY INDEX F | 121,562 | 121,581 | +19 | 5,354 | 5,503 | 0.26% | +149 |
| EDWARDS LIFESCIENCES CORP | 738,779 | 756,599 | +17,820 | 54,692 | 54,838 | 2.60% | +146 |
| CHEVRON CORP NEW(CVX) | 15,202 | 14,027 | -1,175 | 2,202 | 2,347 | 0.11% | +145 |
| AMGEN INC(AMGN) | 2,045 | 2,160 | +115 | 533 | 673 | 0.03% | +140 |
| ISHARES TR | 3,734 | 4,385 | +651 | 713 | 836 | 0.04% | +123 |
| WALMART INC(WMT) | 9,673 | 11,237 | +1,564 | 874 | 986 | 0.05% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 850 | 962 | 0.05% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,909 | 4,801 | +892 | 296 | 405 | 0.02% | +110 |
| NUTRIEN LTD(NTR) | 10,950 | 12,050 | +1,100 | 490 | 599 | 0.03% | +109 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 104,485 | 104,086 | -399 | 5,735 | 5,842 | 0.28% | +107 |
| UNION PAC CORP(UNP) | 8,441 | 8,558 | +117 | 1,925 | 2,022 | 0.10% | +97 |
| INTEL CORP(INTC) | 31,800 | 31,800 | 0 | 638 | 722 | 0.03% | +85 |
| MCDONALDS CORP(MCD) | 5,815 | 5,649 | -166 | 1,686 | 1,765 | 0.08% | +79 |
| ISHARES TR | 37,779 | 37,889 | +110 | 1,580 | 1,656 | 0.08% | +76 |
| AT&T INC(T) | 13,002 | 13,002 | 0 | 296 | 368 | 0.02% | +72 |
| OTIS WORLDWIDE CORP(OTIS) | 9,625 | 9,325 | -300 | 891 | 962 | 0.05% | +71 |
| SHELL PLC(SHEL) | 6,500 | 6,500 | 0 | 407 | 476 | 0.02% | +69 |
| 3M CO(MMM) | 5,898 | 5,638 | -260 | 761 | 828 | 0.04% | +67 |
| ISHARES TR ESG AWARE MSCI | 9,391 | 11,921 | +2,530 | 395 | 458 | 0.02% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,512 | 11,512 | 0 | 460 | 522 | 0.02% | +62 |
| SPDR GOLD TR(GLD) | 1,225 | 1,225 | 0 | 297 | 353 | 0.02% | +56 |
| PAYCHEX INC(PAYX) | 2,000 | 2,120 | +120 | 280 | 327 | 0.02% | +47 |
| IDEXX LABS INC(IDXX) | 1,830 | 1,910 | +80 | 757 | 802 | 0.04% | +46 |
| DEERE & CO(DE) | 3,517 | 3,265 | -252 | 1,490 | 1,532 | 0.07% | +42 |
| ALTRIA GROUP INC(MO) | 5,408 | 5,400 | -8 | 283 | 324 | 0.02% | +41 |
| GLOBAL X FDS GLOBAL X COPPER | 28,880 | 29,240 | +360 | 1,103 | 1,142 | 0.05% | +40 |
| XYLEM INC(XYL) | 2,633 | 2,875 | +242 | 305 | 343 | 0.02% | +38 |
| NEXTERA ENERGY INC(NEE) | 74,076 | 75,405 | +1,329 | 5,311 | 5,345 | 0.25% | +35 |
| ISHARES TR CORE MSCI EAFE | 5,666 | 5,666 | 0 | 398 | 429 | 0.02% | +30 |
| DANAHER CORPORATION(DHR) | 2,912 | 3,402 | +490 | 668 | 697 | 0.03% | +29 |
| ISHARES TR | 5,373 | 5,450 | +77 | 520 | 545 | 0.03% | +25 |
| ARCH CAP GROUP LTD ORD | 6,450 | 6,450 | 0 | 596 | 620 | 0.03% | +25 |
| DARDEN RESTAURANTS INC(DRI) | 1,150 | 1,150 | 0 | 215 | 239 | 0.01% | +24 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,666 | 3,666 | 0 | 222 | 234 | 0.01% | +12 |
| ISHARES TR | 3,014 | 3,358 | +344 | 332 | 344 | 0.02% | +12 |
| ESSENTIAL UTILS INC(WTRG) | 7,844 | 7,484 | -360 | 285 | 296 | 0.01% | +11 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 286 | 296 | 0.01% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 8,973 | 8,481 | -492 | 683 | 693 | 0.03% | +10 |
| BECTON DICKINSON & CO(BDX) | 2,765 | 2,765 | 0 | 627 | 633 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 3,200 | 3,200 | 0 | 249 | 254 | 0.01% | +5 |
| WELLS FARGO CO NEW(WFC) | 5,132 | 5,079 | -53 | 360 | 365 | 0.02% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,537 | 1,537 | 0 | 361 | 364 | 0.02% | +3 |
| DOMINION ENERGY INC(D) | 20,085 | 19,335 | -750 | 1,082 | 1,084 | 0.05% | +2 |
| VANGUARD INDEX FDS | 4,065 | 4,147 | +82 | 1,074 | 1,072 | 0.05% | -1 |
| WATERS CORP(WAT) | 600 | 600 | 0 | 223 | 221 | 0.01% | -1 |
| QUALCOMM INC(QCOM) | 2,572 | 2,562 | -10 | 395 | 394 | 0.02% | -2 |
| ALLEGION PLC(ALLE) | 12,500 | 12,500 | 0 | 1,634 | 1,631 | 0.08% | -3 |
| MOODYS CORP(MCO) | 620 | 620 | 0 | 293 | 289 | 0.01% | -5 |