Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 139,089 | +139,089 | 0 | 28,306 | 1.37% | +28,306 |
| APPLE INC(AAPL) | 341,393 | 342,729 | +1,336 | 58,542 | 72,185 | 3.49% | +13,643 |
| ALPHABET INC(GOOG) | 483,951 | 475,707 | -8,244 | 73,043 | 86,650 | 4.19% | +13,607 |
| ADOBE INC(ADBE) | 7,796 | 29,611 | +21,815 | 3,934 | 16,450 | 0.80% | +12,516 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 171,730 | 171,499 | -231 | 71,785 | 80,385 | 3.89% | +8,600 |
| AMAZON COM INC(AMZN) | 563,549 | 561,818 | -1,731 | 101,653 | 108,571 | 5.25% | +6,918 |
| ALPHABET INC(GOOG) | 234,411 | 232,218 | -2,193 | 35,691 | 42,593 | 2.06% | +6,902 |
| TJX COS INC NEW(TJX) | 661,374 | 655,266 | -6,108 | 67,077 | 72,145 | 3.49% | +5,068 |
| MICROSOFT CORP(MSFT) | 284,317 | 278,726 | -5,591 | 119,618 | 124,577 | 6.02% | +4,959 |
| AMPHENOL CORP NEW | 303,902 | 593,804 | +289,902 | 35,055 | 40,005 | 1.93% | +4,949 |
| S&P GLOBAL INC(SPGI) | 94,368 | 100,494 | +6,126 | 40,149 | 44,820 | 2.17% | +4,671 |
| ALCON AG(ALC) | 366,089 | 389,243 | +23,154 | 30,492 | 34,674 | 1.68% | +4,182 |
| COSTCO WHSL CORP NEW(COST) | 44,218 | 42,601 | -1,617 | 32,395 | 36,210 | 1.75% | +3,815 |
| ECOLAB INC(ECL) | 309,991 | 308,638 | -1,353 | 71,577 | 73,456 | 3.55% | +1,879 |
| MARSH & MCLENNAN COS INC(MRSH) | 437,581 | 434,043 | -3,538 | 90,133 | 91,462 | 4.42% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 3,897 | 39,039 | +35,142 | 3,521 | 4,823 | 0.23% | +1,301 |
| INTUIT(INTU) | 84,893 | 85,619 | +726 | 55,180 | 56,270 | 2.72% | +1,089 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 11,258 | 12,336 | 0.60% | +1,077 |
| ISHARES TR | 45,478 | 45,592 | +114 | 23,909 | 24,949 | 1.21% | +1,040 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 21,610 | +21,610 | 0 | 975 | 0.05% | +975 |
| ANALOG DEVICES INC(ADI) | 15,566 | 17,416 | +1,850 | 3,079 | 3,975 | 0.19% | +897 |
| BROADCOM INC(AVGO) | 3,326 | 3,185 | -141 | 4,408 | 5,114 | 0.25% | +705 |
| PURETECH HEALTH PLC(PRTCY) | 0 | 302,000 | +302,000 | 0 | 702 | 0.03% | +702 |
| ISHARES TR | 0 | 7,131 | +7,131 | 0 | 660 | 0.03% | +660 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 73,325 | 87,770 | +14,445 | 4,293 | 4,953 | 0.24% | +660 |
| VISA INC(V) | 2,452 | 4,832 | +2,380 | 684 | 1,268 | 0.06% | +584 |
| ORACLE CORP(ORCL) | 34,312 | 34,312 | 0 | 4,310 | 4,845 | 0.23% | +535 |
| NEXTERA ENERGY INC(NEE) | 68,838 | 69,588 | +750 | 4,399 | 4,928 | 0.24% | +528 |
| AIR PRODS & CHEMS INC | 14,469 | 15,464 | +995 | 3,505 | 3,990 | 0.19% | +485 |
| ISHARES TR | 1,200 | 3,813 | +2,613 | 224 | 694 | 0.03% | +470 |
| VANGUARD INTL EQUITY INDEX F | 112,453 | 116,770 | +4,317 | 4,697 | 5,110 | 0.25% | +413 |
| COLGATE PALMOLIVE CO(CL) | 68,873 | 67,983 | -890 | 6,202 | 6,597 | 0.32% | +395 |
| ROPER TECHNOLOGIES INC(ROP) | 2,896 | 3,421 | +525 | 1,624 | 1,928 | 0.09% | +304 |
| GE VERNOVA INC(GEV) | 0 | 1,455 | +1,455 | 0 | 250 | 0.01% | +250 |
| CARLISLE COS INC(CSL) | 15,044 | 15,149 | +105 | 5,895 | 6,139 | 0.30% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 1,195 | 1,502 | +307 | 627 | 866 | 0.04% | +239 |
| COCA COLA CO(KO) | 98,671 | 98,336 | -335 | 6,037 | 6,259 | 0.30% | +222 |
| HP INC(HPQ) | 0 | 6,158 | +6,158 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 650 | +650 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 28,696 | 31,811 | +3,115 | 2,949 | 3,094 | 0.15% | +145 |
| PROCTER AND GAMBLE CO(PG) | 58,185 | 58,091 | -94 | 9,441 | 9,580 | 0.46% | +140 |
| RTX CORPORATION(RTX) | 38,809 | 38,749 | -60 | 3,785 | 3,890 | 0.19% | +105 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,605 | 21,528 | -77 | 1,256 | 1,358 | 0.07% | +102 |
| QUALCOMM INC(QCOM) | 2,702 | 2,702 | 0 | 457 | 538 | 0.03% | +81 |
| PFIZER INC(PFE) | 25,542 | 28,042 | +2,500 | 709 | 785 | 0.04% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 215 | 0 | 780 | 852 | 0.04% | +72 |
| WALMART INC(WMT) | 9,375 | 9,375 | 0 | 564 | 635 | 0.03% | +71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,280 | 1,348 | +68 | 288 | 352 | 0.02% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 2,882 | 2,882 | 0 | 1,507 | 1,568 | 0.08% | +61 |
| TESLA INC(TSLA) | 1,217 | 1,371 | +154 | 214 | 271 | 0.01% | +57 |
| ISHARES TR | 37,929 | 37,929 | 0 | 1,558 | 1,615 | 0.08% | +57 |
| AMGEN INC(AMGN) | 2,013 | 2,013 | 0 | 572 | 629 | 0.03% | +57 |
| ARCH CAP GROUP LTD ORD | 6,550 | 6,550 | 0 | 605 | 661 | 0.03% | +55 |
| ISHARES TR | 104,069 | 108,939 | +4,870 | 6,321 | 6,375 | 0.31% | +54 |
| PHILIP MORRIS INTL INC(PM) | 5,400 | 5,400 | 0 | 495 | 547 | 0.03% | +52 |
| ISHARES TR | 12,805 | 13,503 | +698 | 2,693 | 2,740 | 0.13% | +47 |
| VANGUARD INDEX FDS | 2,464 | 2,452 | -12 | 1,184 | 1,226 | 0.06% | +42 |
| HONEYWELL INTL INC(HON) | 985 | 1,130 | +145 | 202 | 241 | 0.01% | +39 |
| META PLATFORMS INC(META) | 1,065 | 1,096 | +31 | 517 | 553 | 0.03% | +35 |
| SHELL PLC(SHEL) | 6,500 | 6,500 | 0 | 436 | 469 | 0.02% | +33 |
| VANGUARD WORLD FD | 1,151 | 1,151 | 0 | 330 | 362 | 0.02% | +32 |
| UNILEVER PLC(UL) | 6,000 | 6,000 | 0 | 301 | 330 | 0.02% | +29 |
| ISHARES TR ESG AWARE MSCI | 5,595 | 6,580 | +985 | 225 | 253 | 0.01% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 763 | 791 | 0.04% | +28 |
| FEDEX CORP(FDX) | 2,419 | 2,419 | 0 | 701 | 725 | 0.04% | +24 |
| DOVER CORP(DOV) | 6,970 | 6,970 | 0 | 1,235 | 1,258 | 0.06% | +23 |
| AT&T INC(T) | 13,002 | 13,002 | 0 | 229 | 248 | 0.01% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 625 | -5 | 263 | 283 | 0.01% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 8,156 | 8,468 | +312 | 652 | 667 | 0.03% | +15 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,464 | 8,340 | -124 | 1,805 | 1,820 | 0.09% | +14 |
| ALTRIA GROUP INC(MO) | 5,400 | 5,400 | 0 | 236 | 246 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,250 | 0 | 512 | 521 | 0.03% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,079 | 5,079 | 0 | 294 | 302 | 0.01% | +7 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 232 | 238 | 0.01% | +7 |
| MORGAN STANLEY(MS) | 2,171 | 2,171 | 0 | 204 | 211 | 0.01% | +7 |
| ISHARES TR | 3,209 | 3,159 | -50 | 323 | 328 | 0.02% | +5 |
| ESSENTIAL UTILS INC(WTRG) | 7,844 | 7,844 | 0 | 291 | 293 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 3,200 | 3,200 | 0 | 231 | 233 | 0.01% | +2 |
| WASTE MGMT INC DEL(WM) | 6,381 | 6,381 | 0 | 1,360 | 1,361 | 0.07% | +1 |
| GE AEROSPACE(GE) | 5,289 | 5,843 | +554 | 928 | 929 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 2,912 | 2,912 | 0 | 727 | 728 | 0.04% | 0 |
| DOMINION ENERGY INC(D) | 20,355 | 20,355 | 0 | 1,001 | 997 | 0.05% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 732 | -36 | 380 | 373 | 0.02% | -7 |
| ISHARES TR | 11,228 | 11,228 | 0 | 157 | 150 | 0.01% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 108,657 | 107,567 | -1,090 | 21,764 | 21,757 | 1.05% | -7 |
| ISHARES TR | 5,373 | 5,373 | 0 | 558 | 550 | 0.03% | -8 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 246 | 237 | 0.01% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,312 | 12,312 | 0 | 517 | 508 | 0.02% | -9 |
| ISHARES TR CORE MSCI EAFE | 5,739 | 5,739 | 0 | 426 | 417 | 0.02% | -9 |
| VANGUARD TAX-MANAGED FDS | 57,735 | 58,422 | +687 | 2,897 | 2,887 | 0.14% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 478 | 478 | 0 | 266 | 256 | 0.01% | -10 |
| AVERY DENNISON CORP | 2,219 | 2,219 | 0 | 495 | 485 | 0.02% | -10 |
| ISHARES TR | 73,911 | 75,223 | +1,312 | 5,903 | 5,892 | 0.28% | -10 |
| MSA SAFETY INC(MSA) | 1,800 | 1,800 | 0 | 348 | 338 | 0.02% | -11 |
| STRYKER CORPORATION(SYK) | 614 | 614 | 0 | 220 | 209 | 0.01% | -11 |
| VANGUARD WHITEHALL FDS | 5,818 | 5,818 | 0 | 704 | 690 | 0.03% | -14 |
| MOODYS CORP(MCO) | 700 | 620 | -80 | 275 | 261 | 0.01% | -14 |
| XYLEM INC(XYL) | 2,825 | 2,575 | -250 | 365 | 349 | 0.02% | -16 |
| CHEVRON CORP NEW(CVX) | 15,314 | 15,294 | -20 | 2,416 | 2,392 | 0.12% | -23 |
| GENERAL MLS INC(GIS) | 3,480 | 3,480 | 0 | 243 | 220 | 0.01% | -23 |