Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 578,411 | 571,630 | -6,781 | 59,744 | 74,518 | 4.27% | +14,774 |
| AMPHENOL CORP NEW | 148,362 | 295,322 | +146,960 | 12,124 | 25,088 | 1.44% | +12,963 |
| MICROSOFT CORP(MSFT) | 317,668 | 300,715 | -16,953 | 91,584 | 102,405 | 5.87% | +10,822 |
| APPLE INC(AAPL) | 363,430 | 361,422 | -2,008 | 59,930 | 70,105 | 4.02% | +10,175 |
| FISERV INC(FISV) | 619,123 | 631,452 | +12,329 | 69,979 | 79,658 | 4.57% | +9,678 |
| MARSH & MCLENNAN COS INC(MRSH) | 437,319 | 435,599 | -1,720 | 72,835 | 81,927 | 4.70% | +9,092 |
| ALPHABET INC(GOOG) | 537,163 | 530,649 | -6,514 | 55,720 | 63,519 | 3.64% | +7,799 |
| BERKSHIRE HATHAWAY INC DEL | 245,651 | 241,745 | -3,906 | 75,850 | 82,435 | 4.73% | +6,585 |
| ECOLAB INC(ECL) | 303,701 | 303,691 | -10 | 50,272 | 56,696 | 3.25% | +6,424 |
| ROCKWELL AUTOMATION INC(ROK) | 171,037 | 171,067 | +30 | 50,191 | 56,358 | 3.23% | +6,167 |
| LINCOLN ELEC HLDGS INC(LECO) | 169,194 | 174,434 | +5,240 | 28,611 | 34,648 | 1.99% | +6,037 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 191,430 | 186,595 | -4,835 | 60,314 | 65,665 | 3.77% | +5,351 |
| CONSTELLATION BRANDS INC(STZ) | 138,887 | 146,299 | +7,412 | 31,373 | 36,009 | 2.07% | +4,635 |
| EDWARDS LIFESCIENCES CORP | 386,134 | 386,527 | +393 | 31,945 | 36,461 | 2.09% | +4,516 |
| ALPHABET INC(GOOG) | 265,336 | 259,521 | -5,815 | 27,595 | 31,394 | 1.80% | +3,799 |
| INTUIT(INTU) | 73,410 | 79,594 | +6,184 | 32,728 | 36,469 | 2.09% | +3,741 |
| MERCK & CO INC(MRK) | 470,875 | 465,966 | -4,909 | 50,096 | 53,768 | 3.08% | +3,671 |
| TJX COS INC NEW(TJX) | 761,465 | 743,750 | -17,715 | 59,668 | 63,063 | 3.62% | +3,394 |
| LABORATORY CORP AMER HLDGS | 73,037 | 81,989 | +8,952 | 16,756 | 19,786 | 1.14% | +3,030 |
| ALCON AG(ALC) | 163,184 | 176,639 | +13,455 | 11,511 | 14,504 | 0.83% | +2,993 |
| GRAINGER W W INC(GWW) | 23,774 | 23,236 | -538 | 16,376 | 18,324 | 1.05% | +1,948 |
| ISHARES TR | 128,878 | 143,211 | +14,333 | 12,463 | 14,271 | 0.82% | +1,808 |
| ISHARES TR | 43,817 | 44,296 | +479 | 18,012 | 19,743 | 1.13% | +1,731 |
| JPMORGAN CHASE & CO(JPM) | 123,624 | 122,409 | -1,215 | 16,109 | 17,803 | 1.02% | +1,694 |
| COSTCO WHSL CORP NEW(COST) | 50,405 | 49,612 | -793 | 25,045 | 26,710 | 1.53% | +1,665 |
| JOHNSON & JOHNSON(JNJ) | 198,117 | 193,507 | -4,610 | 30,708 | 32,029 | 1.84% | +1,321 |
| S&P GLOBAL INC(SPGI) | 17,120 | 17,370 | +250 | 5,902 | 6,963 | 0.40% | +1,061 |
| ORACLE CORP(ORCL) | 35,083 | 35,133 | +50 | 3,260 | 4,184 | 0.24% | +924 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 63,560 | 63,060 | -500 | 10,698 | 11,586 | 0.66% | +888 |
| MONDELEZ INTL INC(MDLZ) | 388,731 | 383,479 | -5,252 | 27,102 | 27,971 | 1.60% | +869 |
| MASCO CORP(MAS) | 254,890 | 234,895 | -19,995 | 12,673 | 13,478 | 0.77% | +805 |
| BROADCOM INC(AVGO) | 4,120 | 3,933 | -187 | 2,643 | 3,412 | 0.20% | +768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,930 | 29,030 | +100 | 8,268 | 8,958 | 0.51% | +690 |
| UBER TECHNOLOGIES INC(UBER) | 63,605 | 58,890 | -4,715 | 2,016 | 2,542 | 0.15% | +526 |
| NVIDIA CORPORATION(NVDA) | 4,488 | 4,073 | -415 | 1,247 | 1,723 | 0.10% | +476 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,391 | 6,731 | -660 | 2,848 | 3,291 | 0.19% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 2,767 | 3,392 | +625 | 1,133 | 1,504 | 0.09% | +371 |
| CARMAX INC(KMX) | 0 | 13,649 | +13,649 | 0 | 1,142 | 0.07% | +1,142 |
| WABTEC(WAB) | 85,682 | 81,426 | -4,256 | 8,659 | 8,930 | 0.51% | +271 |
| BOSTON PROPERTIES INC(BXP) | 71,500 | 71,825 | +325 | 3,870 | 4,136 | 0.24% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 36,380 | 36,380 | 0 | 6,693 | 6,958 | 0.40% | +265 |
| ISHARES TR | 20,211 | 20,338 | +127 | 5,056 | 5,318 | 0.31% | +262 |
| ABBOTT LABS | 27,395 | 27,685 | +290 | 2,774 | 3,018 | 0.17% | +244 |
| HOME DEPOT INC(HD) | 14,349 | 14,398 | +49 | 4,235 | 4,473 | 0.26% | +238 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,985 | +5,985 | 0 | 871 | 0.05% | +871 |
| INGERSOLL RAND INC(IR) | 32,100 | 32,100 | 0 | 1,868 | 2,098 | 0.12% | +230 |
| CARLISLE COS INC(CSL) | 7,464 | 7,444 | -20 | 1,687 | 1,910 | 0.11% | +222 |
| MORGAN STANLEY(MS) | 0 | 2,451 | +2,451 | 0 | 209 | 0.01% | +209 |
| LILLY ELI & CO(LLY) | 0 | 439 | +439 | 0 | 206 | 0.01% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,200 | +3,200 | 0 | 204 | 0.01% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 969 | +969 | 0 | 201 | 0.01% | +201 |
| MCCORMICK & CO INC(MKC) | 103,696 | 101,021 | -2,675 | 8,629 | 8,812 | 0.51% | +184 |
| ALLEGION PLC(ALLE) | 13,658 | 13,658 | 0 | 1,458 | 1,639 | 0.09% | +182 |
| PROCTER AND GAMBLE CO(PG) | 60,379 | 60,349 | -30 | 8,978 | 9,157 | 0.53% | +180 |
| ISHARES TR | 10,220 | 11,900 | +1,680 | 956 | 1,132 | 0.06% | +175 |
| VISA INC(V) | 0 | 1,603 | +1,603 | 0 | 381 | 0.02% | +381 |
| LINDE PLC(LIN) | 5,332 | 5,357 | +25 | 1,895 | 2,041 | 0.12% | +146 |
| ISHARES TR | 12,155 | 12,205 | +50 | 2,168 | 2,286 | 0.13% | +117 |
| ROPER TECHNOLOGIES INC(ROP) | 2,870 | 2,870 | 0 | 1,265 | 1,380 | 0.08% | +115 |
| ISHARES TR | 0 | 18,782 | +18,782 | 0 | 346 | 0.02% | +346 |
| EMERSON ELEC CO(EMR) | 31,515 | 31,572 | +57 | 2,746 | 2,854 | 0.16% | +108 |
| ISHARES TR | 0 | 10,806 | +10,806 | 0 | 789 | 0.05% | +789 |
| PEPSICO INC(PEP) | 91,234 | 90,299 | -935 | 16,632 | 16,725 | 0.96% | +93 |
| AIR PRODS & CHEMS INC | 9,279 | 9,179 | -100 | 2,665 | 2,749 | 0.16% | +84 |
| MCDONALDS CORP(MCD) | 6,135 | 6,010 | -125 | 1,715 | 1,793 | 0.10% | +78 |
| COMCAST CORP NEW(CCZ) | 69,346 | 65,136 | -4,210 | 2,629 | 2,706 | 0.16% | +77 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,264 | +4,264 | 0 | 783 | 0.04% | +783 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,035 | 22,695 | -340 | 1,054 | 1,128 | 0.06% | +74 |
| MSA SAFETY INC(MSA) | 0 | 1,800 | +1,800 | 0 | 313 | 0.02% | +313 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 964 | 1,037 | 0.06% | +73 |
| UNION PAC CORP(UNP) | 26,416 | 26,317 | -99 | 5,316 | 5,385 | 0.31% | +69 |
| VANGUARD INDEX FDS | 2,732 | 2,682 | -50 | 1,027 | 1,092 | 0.06% | +65 |
| TESLA INC(TSLA) | 0 | 1,583 | +1,583 | 0 | 414 | 0.02% | +414 |
| WASTE MGMT INC DEL(WM) | 6,009 | 6,009 | 0 | 980 | 1,042 | 0.06% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 9,165 | 9,165 | 0 | 2,231 | 2,293 | 0.13% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 617 | +617 | 0 | 297 | 0.02% | +297 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,018 | +3,018 | 0 | 797 | 0.05% | +797 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,582 | +6,582 | 0 | 444 | 0.03% | +444 |
| PPG INDS INC(PPG) | 0 | 3,315 | +3,315 | 0 | 492 | 0.03% | +492 |
| VANGUARD TAX-MANAGED FDS | 58,318 | 58,098 | -220 | 2,634 | 2,683 | 0.15% | +49 |
| SALESFORCE INC(CRM) | 14,974 | 14,384 | -590 | 2,992 | 3,039 | 0.17% | +47 |
| FEDEX CORP(FDX) | 0 | 2,419 | +2,419 | 0 | 600 | 0.03% | +600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 536 | +536 | 0 | 257 | 0.01% | +257 |
| VANGUARD INDEX FDS | 0 | 4,038 | +4,038 | 0 | 889 | 0.05% | +889 |
| VANGUARD WORLD FD | 0 | 1,151 | +1,151 | 0 | 271 | 0.02% | +271 |
| MOODYS CORP(MCO) | 0 | 770 | +770 | 0 | 268 | 0.02% | +268 |
| CSX CORP(CSX) | 0 | 6,846 | +6,846 | 0 | 233 | 0.01% | +233 |
| WALMART INC(WMT) | 0 | 3,101 | +3,101 | 0 | 487 | 0.03% | +487 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 29,373 | 26,248 | -3,125 | 3,795 | 3,822 | 0.22% | +27 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,559 | +2,559 | 0 | 446 | 0.03% | +446 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,474 | +1,474 | 0 | 334 | 0.02% | +334 |
| XYLEM INC(XYL) | 0 | 2,600 | +2,600 | 0 | 293 | 0.02% | +293 |
| MEDTRONIC PLC(MDT) | 0 | 2,485 | +2,485 | 0 | 219 | 0.01% | +219 |
| SHELL PLC(SHEL) | 0 | 6,500 | +6,500 | 0 | 392 | 0.02% | +392 |
| ISHARES TR | 77,843 | 76,945 | -898 | 5,567 | 5,579 | 0.32% | +11 |
| IDEXX LABS INC(IDXX) | 1,890 | 1,890 | 0 | 945 | 949 | 0.05% | +4 |
| ALTRIA GROUP INC(MO) | 0 | 5,400 | +5,400 | 0 | 245 | 0.01% | +245 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,400 | +5,400 | 0 | 527 | 0.03% | +527 |
| DANAHER CORPORATION(DHR) | 0 | 2,923 | +2,923 | 0 | 702 | 0.04% | +702 |
| OTIS WORLDWIDE CORP(OTIS) | 13,563 | 12,862 | -701 | 1,145 | 1,145 | 0.07% | 0 |