Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 79,594 | 83,766 | +4,172 | 36,469 | 42,799 | 2.55% | +6,330 |
| ALPHABET INC(GOOG) | 530,649 | 521,617 | -9,032 | 63,519 | 68,259 | 4.07% | +4,740 |
| ALPHABET INC(GOOG) | 259,521 | 258,016 | -1,505 | 31,394 | 34,019 | 2.03% | +2,625 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 279,373 | +279,373 | 0 | 39,196 | 2.34% | +39,196 |
| KENVUE INC(KVUE) | 0 | 111,305 | +111,305 | 0 | 2,235 | 0.13% | +2,235 |
| FORTREA HLDGS INC(FTRE) | 0 | 71,597 | +71,597 | 0 | 2,047 | 0.12% | +2,047 |
| TJX COS INC NEW(TJX) | 743,750 | 731,140 | -12,610 | 63,063 | 64,984 | 3.88% | +1,921 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 63,060 | 77,720 | +14,660 | 11,586 | 13,432 | 0.80% | +1,846 |
| MARSH & MCLENNAN COS INC(MRSH) | 435,599 | 438,202 | +2,603 | 81,927 | 83,390 | 4.97% | +1,462 |
| COSTCO WHSL CORP NEW(COST) | 49,612 | 49,361 | -251 | 26,710 | 27,887 | 1.66% | +1,177 |
| BERKSHIRE HATHAWAY INC DEL | 241,745 | 238,224 | -3,521 | 82,435 | 83,450 | 4.98% | +1,015 |
| EXXON MOBIL CORP | 0 | 75,109 | +75,109 | 0 | 8,831 | 0.53% | +8,831 |
| CONSTELLATION BRANDS INC(STZ) | 146,299 | 146,172 | -127 | 36,009 | 36,737 | 2.19% | +729 |
| TRANE TECHNOLOGIES PLC(TT) | 36,380 | 37,502 | +1,122 | 6,958 | 7,610 | 0.45% | +651 |
| AUTOMATIC DATA PROCESSING IN | 0 | 29,332 | +29,332 | 0 | 7,057 | 0.42% | +7,057 |
| CARLISLE COS INC(CSL) | 7,444 | 9,554 | +2,110 | 1,910 | 2,477 | 0.15% | +567 |
| APA CORPORATION(APA) | 0 | 10,240 | +10,240 | 0 | 421 | 0.03% | +421 |
| ABBVIE INC(ABBV) | 0 | 28,190 | +28,190 | 0 | 4,202 | 0.25% | +4,202 |
| BANK NEW YORK MELLON CORP | 0 | 9,376 | +9,376 | 0 | 400 | 0.02% | +400 |
| CHEVRON CORP NEW(CVX) | 0 | 16,567 | +16,567 | 0 | 2,794 | 0.17% | +2,794 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 253 | 0.02% | +253 |
| BRUNSWICK CORP(BC) | 0 | 2,915 | +2,915 | 0 | 230 | 0.01% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 58,890 | 59,960 | +1,070 | 2,542 | 2,758 | 0.16% | +215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,400 | +26,400 | 0 | 2,386 | 0.14% | +2,386 |
| MASTERCARD INCORPORATED(MA) | 0 | 74,607 | +74,607 | 0 | 29,538 | 1.76% | +29,538 |
| AMPHENOL CORP NEW | 295,322 | 300,832 | +5,510 | 25,088 | 25,267 | 1.51% | +179 |
| EMERSON ELEC CO(EMR) | 31,572 | 31,389 | -183 | 2,854 | 3,031 | 0.18% | +177 |
| BOSTON PROPERTIES INC(BXP) | 71,825 | 71,825 | 0 | 4,136 | 4,272 | 0.25% | +136 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,695 | 22,800 | +105 | 1,128 | 1,259 | 0.08% | +130 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,985 | 6,653 | +668 | 871 | 999 | 0.06% | +128 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 1,037 | 1,150 | 0.07% | +114 |
| AMGEN INC(AMGN) | 0 | 2,063 | +2,063 | 0 | 554 | 0.03% | +554 |
| VISA INC(V) | 1,603 | 2,063 | +460 | 381 | 475 | 0.03% | +94 |
| INTEL CORP(INTC) | 0 | 38,520 | +38,520 | 0 | 1,369 | 0.08% | +1,369 |
| AIR PRODS & CHEMS INC | 9,179 | 9,963 | +784 | 2,749 | 2,824 | 0.17% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 4,264 | 4,264 | 0 | 783 | 838 | 0.05% | +55 |
| UNILEVER PLC(UL) | 0 | 6,200 | +6,200 | 0 | 306 | 0.02% | +306 |
| NVIDIA CORPORATION(NVDA) | 4,073 | 4,059 | -14 | 1,723 | 1,766 | 0.11% | +43 |
| FEDEX CORP(FDX) | 2,419 | 2,419 | 0 | 600 | 641 | 0.04% | +41 |
| NUTRIEN LTD(NTR) | 0 | 15,095 | +15,095 | 0 | 932 | 0.06% | +932 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,012 | +1,012 | 0 | 443 | 0.03% | +443 |
| ADOBE INC(ADBE) | 6,731 | 6,525 | -206 | 3,291 | 3,327 | 0.20% | +36 |
| ARCH CAP GROUP LTD ORD | 0 | 6,650 | +6,650 | 0 | 530 | 0.03% | +530 |
| DANAHER CORPORATION(DHR) | 2,923 | 2,952 | +29 | 702 | 732 | 0.04% | +31 |
| ELI LILLY & CO(LLY) | 439 | 439 | 0 | 206 | 236 | 0.01% | +30 |
| SHELL PLC(SHEL) | 6,500 | 6,500 | 0 | 392 | 418 | 0.02% | +26 |
| AVERY DENNISON CORP | 0 | 2,253 | +2,253 | 0 | 412 | 0.02% | +412 |
| UNITEDHEALTH GROUP INC(UNH) | 617 | 633 | +16 | 297 | 319 | 0.02% | +23 |
| ISHARES TR CORE MSCI EAFE | 6,582 | 7,255 | +673 | 444 | 467 | 0.03% | +23 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,628 | +5,628 | 0 | 622 | 0.04% | +622 |
| INGERSOLL RAND INC(IR) | 32,100 | 33,090 | +990 | 2,098 | 2,108 | 0.13% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 2,870 | 2,870 | 0 | 1,380 | 1,390 | 0.08% | +10 |
| WALMART INC(WMT) | 3,101 | 3,101 | 0 | 487 | 496 | 0.03% | +9 |
| META PLATFORMS INC(META) | 0 | 1,065 | +1,065 | 0 | 320 | 0.02% | +320 |
| PAYCHEX INC(PAYX) | 0 | 2,000 | +2,000 | 0 | 231 | 0.01% | +231 |
| LINDE PLC(LIN) | 5,357 | 5,492 | +135 | 2,041 | 2,045 | 0.12% | +4 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 2,121 | +2,121 | 0 | 206 | 0.01% | +206 |
| QUALCOMM INC(QCOM) | 0 | 2,522 | +2,522 | 0 | 280 | 0.02% | +280 |
| NORFOLK SOUTHN CORP(NSC) | 1,474 | 1,663 | +189 | 334 | 327 | 0.02% | -7 |
| VANGUARD WORLD FD | 1,151 | 1,151 | 0 | 271 | 261 | 0.02% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,888 | +7,888 | 0 | 696 | 0.04% | +696 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 536 | 536 | 0 | 257 | 245 | 0.01% | -12 |
| BECTON DICKINSON & CO(BDX) | 3,018 | 3,018 | 0 | 797 | 780 | 0.05% | -17 |
| ALTRIA GROUP INC(MO) | 5,400 | 5,400 | 0 | 245 | 227 | 0.01% | -18 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,637 | +2,637 | 0 | 212 | 0.01% | +212 |
| SPDR GOLD TR(GLD) | 0 | 2,037 | +2,037 | 0 | 349 | 0.02% | +349 |
| VANGUARD INDEX FDS | 0 | 2,218 | +2,218 | 0 | 419 | 0.03% | +419 |
| MOODYS CORP(MCO) | 770 | 770 | 0 | 268 | 243 | 0.01% | -24 |
| PHILIP MORRIS INTL INC(PM) | 5,400 | 5,400 | 0 | 527 | 500 | 0.03% | -27 |
| CSX CORP(CSX) | 6,846 | 6,700 | -146 | 233 | 206 | 0.01% | -27 |
| MSA SAFETY INC(MSA) | 1,800 | 1,800 | 0 | 313 | 284 | 0.02% | -29 |
| ISHARES TR | 10,806 | 10,806 | 0 | 789 | 748 | 0.04% | -41 |
| GENERAL MLS INC(GIS) | 0 | 3,480 | +3,480 | 0 | 223 | 0.01% | +223 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 8,253 | +8,253 | 0 | 283 | 0.02% | +283 |
| COMCAST CORP NEW(CCZ) | 65,136 | 59,963 | -5,173 | 2,706 | 2,659 | 0.16% | -48 |
| SYSCO CORP(SYY) | 0 | 5,848 | +5,848 | 0 | 386 | 0.02% | +386 |
| VANGUARD INDEX FDS | 4,038 | 4,038 | 0 | 889 | 841 | 0.05% | -48 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 464 | 0.03% | +464 |
| 3M CO(MMM) | 0 | 7,599 | +7,599 | 0 | 711 | 0.04% | +711 |
| ISHARES TR | 18,782 | 20,161 | +1,379 | 346 | 295 | 0.02% | -51 |
| XYLEM INC(XYL) | 2,600 | 2,600 | 0 | 293 | 237 | 0.01% | -56 |
| DOVER CORP(DOV) | 0 | 6,970 | +6,970 | 0 | 972 | 0.06% | +972 |
| US BANCORP DEL(USB) | 0 | 73,803 | +73,803 | 0 | 2,440 | 0.15% | +2,440 |
| PPG INDS INC(PPG) | 3,315 | 3,315 | 0 | 492 | 430 | 0.03% | -61 |
| HERSHEY CO(HSY) | 0 | 1,240 | +1,240 | 0 | 248 | 0.01% | +248 |
| AMERICAN EXPRESS CO(AXP) | 2,559 | 2,559 | 0 | 446 | 382 | 0.02% | -64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,030 | 28,940 | -90 | 8,958 | 8,888 | 0.53% | -70 |
| VANGUARD INDEX FDS | 2,682 | 2,592 | -90 | 1,092 | 1,018 | 0.06% | -74 |
| TESLA INC(TSLA) | 1,583 | 1,332 | -251 | 414 | 333 | 0.02% | -81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,020 | +8,020 | 0 | 4,059 | 0.24% | +4,059 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 227 | +227 | 0 | 700 | 0.04% | +700 |
| ISHARES TR | 0 | 42,030 | +42,030 | 0 | 1,595 | 0.10% | +1,595 |
| DEERE & CO(DE) | 0 | 3,915 | +3,915 | 0 | 1,477 | 0.09% | +1,477 |
| AT&T INC(T) | 0 | 13,532 | +13,532 | 0 | 203 | 0.01% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,391 | +18,391 | 0 | 1,067 | 0.06% | +1,067 |
| PFIZER INC(PFE) | 0 | 29,918 | +29,918 | 0 | 992 | 0.06% | +992 |
| HOME DEPOT INC(HD) | 14,398 | 14,398 | 0 | 4,473 | 4,351 | 0.26% | -122 |
| CARMAX INC(KMX) | 13,649 | 14,419 | +770 | 1,142 | 1,020 | 0.06% | -123 |
| IDEXX LABS INC(IDXX) | 1,890 | 1,890 | 0 | 949 | 826 | 0.05% | -123 |
| OTIS WORLDWIDE CORP(OTIS) | 12,862 | 12,663 | -199 | 1,145 | 1,017 | 0.06% | -128 |