Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 0 | 141,557 | +141,557 | 0 | 128 | 7.36% | +128 |
| MasterCard Incorporated(MA) | 0 | 142,372 | +142,372 | 0 | 69 | 3.95% | +69 |
| Carrier Global Corporation(CARR) | 0 | 947,097 | +947,097 | 0 | 55 | 3.17% | +55 |
| Xylem, Inc.(XYL) | 0 | 339,254 | +339,254 | 0 | 44 | 2.52% | +44 |
| Alphabet Inc.(GOOG) | 0 | 258,303 | +258,303 | 0 | 39 | 2.24% | +39 |
| Alphabet Inc.(GOOG) | 0 | 183,036 | +183,036 | 0 | 28 | 1.60% | +28 |
| Waste Management, Inc.(WM) | 0 | 130,258 | +130,258 | 0 | 28 | 1.60% | +28 |
| Veralto Corp.(VLTO) | 0 | 250,872 | +250,872 | 0 | 22 | 1.28% | +22 |
| Vertiv Holdings Co(VRT) | 0 | 245,912 | +245,912 | 0 | 20 | 1.16% | +20 |
| Medtronic PLC(MDT) | 0 | 224,500 | +224,500 | 0 | 20 | 1.13% | +20 |
| Tesla Inc(TSLA) | 0 | 107,025 | +107,025 | 0 | 19 | 1.08% | +19 |
| Alcon AG(ALC) | 0 | 201,812 | +201,812 | 0 | 17 | 0.97% | +17 |
| Aptiv PLC(APTV) | 0 | 204,246 | +204,246 | 0 | 16 | 0.94% | +16 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 30,601 | +30,601 | 0 | 13 | 0.74% | +13 |
| Cloudflare Inc(NET) | 0 | 128,754 | +128,754 | 0 | 12 | 0.72% | +12 |
| McCormick & Company, Incorporated(MKC) | 30,418 | 189,412 | +158,994 | 2 | 15 | 0.84% | +12 |
| Novartis AG(NVS) | 0 | 121,220 | +121,220 | 0 | 12 | 0.68% | +12 |
| Novo Nordisk A/S(NVO) | 449,106 | 448,673 | -433 | 46 | 58 | 3.32% | +11 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 11,326 | +11,326 | 0 | 11 | 0.63% | +11 |
| Costco Wholesale Corporation(COST) | 0 | 11,048 | +11,048 | 0 | 8 | 0.47% | +8 |
| Perrigo Company PLC(PRGO) | 0 | 239,390 | +239,390 | 0 | 8 | 0.44% | +8 |
| Microsoft Corporation(MSFT) | 184,538 | 182,996 | -1,542 | 69 | 77 | 4.43% | +8 |
| AbbVie Inc.(ABBV) | 0 | 37,451 | +37,451 | 0 | 7 | 0.39% | +7 |
| Aptargroup Inc. | 0 | 296,391 | +296,391 | 0 | 43 | 2.46% | +43 |
| Amphenol Corporation | 272,386 | 292,075 | +19,689 | 27 | 34 | 1.94% | +7 |
| CRISPR Therapeutics AG(CRSP) | 0 | 96,979 | +96,979 | 0 | 7 | 0.38% | +7 |
| Uber Technologies Inc(UBER) | 0 | 81,292 | +81,292 | 0 | 6 | 0.36% | +6 |
| Stryker Corporation(SYK) | 107,521 | 106,832 | -689 | 32 | 38 | 2.20% | +6 |
| Enphase Energy Inc(ENPH) | 0 | 49,679 | +49,679 | 0 | 6 | 0.35% | +6 |
| Visa Inc(V) | 0 | 17,367 | +17,367 | 0 | 5 | 0.28% | +5 |
| Danaher Corporation(DHR) | 0 | 219,535 | +219,535 | 0 | 55 | 3.16% | +55 |
| Amazon.com, Inc.(AMZN) | 160,565 | 159,880 | -685 | 24 | 29 | 1.66% | +4 |
| International Business Machines Corporation(IBM) | 94,929 | 102,610 | +7,681 | 16 | 20 | 1.13% | +4 |
| Merck & Co., Inc(MRK) | 0 | 27,990 | +27,990 | 0 | 4 | 0.21% | +4 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 0 | 6,644 | +6,644 | 0 | 3 | 0.20% | +3 |
| The TJX Companies Inc.(TJX) | 310,703 | 319,485 | +8,782 | 29 | 32 | 1.87% | +3 |
| Oracle Corp.(ORCL) | 0 | 25,903 | +25,903 | 0 | 3 | 0.19% | +3 |
| Abbott Laboratories | 385,965 | 396,178 | +10,213 | 42 | 45 | 2.59% | +3 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 10,360 | +10,360 | 0 | 2 | 0.13% | +2 |
| The Procter & Gamble Company(PG) | 155,102 | 153,915 | -1,187 | 23 | 25 | 1.44% | +2 |
| Advanced Micro Devices, Inc.(AMD) | 77,357 | 75,347 | -2,010 | 11 | 14 | 0.78% | +2 |
| Home Depot Inc(HD) | 51,646 | 52,227 | +581 | 18 | 20 | 1.15% | +2 |
| NXP Semiconductors NV COM | 0 | 8,331 | +8,331 | 0 | 2 | 0.12% | +2 |
| Becton, Dickinson and Company(BDX) | 0 | 118,470 | +118,470 | 0 | 29 | 1.69% | +29 |
| Automatic Data Processing, Inc. | 0 | 132,949 | +132,949 | 0 | 33 | 1.91% | +33 |
| S&P Global Inc(SPGI) | 0 | 3,430 | +3,430 | 0 | 1 | 0.08% | +1 |
| Moderna Inc(MRNA) | 0 | 13,052 | +13,052 | 0 | 1 | 0.08% | +1 |
| Nextera Energy Inc(NEE) | 0 | 21,384 | +21,384 | 0 | 1 | 0.08% | +1 |
| Broadcom Inc(AVGO) | 0 | 1,024 | +1,024 | 0 | 1 | 0.08% | +1 |
| Sofi Technologies Inc(SOFI) | 0 | 183,743 | +183,743 | 0 | 1 | 0.08% | +1 |
| Canadian National Railway Company(CNI) | 362,934 | 355,732 | -7,202 | 46 | 47 | 2.70% | +1 |
| Interface, Inc.(TILE) | 0 | 268,240 | +268,240 | 0 | 5 | 0.26% | +5 |
| Cisco Systems, Inc.(CSCO) | 0 | 23,180 | +23,180 | 0 | 1 | 0.07% | +1 |
| Relx PLC(RELX) | 0 | 26,415 | +26,415 | 0 | 1 | 0.07% | +1 |
| Fiserv Inc.(FISV) | 36,522 | 37,412 | +890 | 5 | 6 | 0.34% | +1 |
| Mercadolibre Inc(MELI) | 0 | 741 | +741 | 0 | 1 | 0.06% | +1 |
| Eli Lilly & Co.(LLY) | 10,307 | 9,140 | -1,167 | 6 | 7 | 0.41% | +1 |
| JPMorgan Chase & Co.(JPM) | 0 | 5,272 | +5,272 | 0 | 1 | 0.06% | +1 |
| Zoetis Inc.(ZTS) | 0 | 6,073 | +6,073 | 0 | 1 | 0.06% | +1 |
| IDEXX Laboratories Inc.(IDXX) | 0 | 1,650 | +1,650 | 0 | 1 | 0.05% | +1 |
| Booking Holdings Inc(BKNG) | 0 | 222 | +222 | 0 | 1 | 0.05% | +1 |
| Fidelity National Information Services Inc(FIS) | 0 | 10,424 | +10,424 | 0 | 1 | 0.04% | +1 |
| Exxon Mobil Corp. | 0 | 6,570 | +6,570 | 0 | 1 | 0.04% | +1 |
| Linde PLC(LIN) | 0 | 1,639 | +1,639 | 0 | 1 | 0.04% | +1 |
| Accenture PLC SHS CLASS A | 0 | 2,168 | +2,168 | 0 | 1 | 0.04% | +1 |
| Teradyne Inc.(TER) | 138,075 | 139,416 | +1,341 | 15 | 16 | 0.91% | +1 |
| Berkshire Hathaway Inc. | 0 | 11,106 | +11,106 | 0 | 5 | 0.27% | +5 |
| Spdr Gold Trust GOLD SHS(GLD) | 0 | 3,523 | +3,523 | 0 | 1 | 0.04% | +1 |
| Dupont De Nemours Inc(DD) | 0 | 8,681 | +8,681 | 0 | 1 | 0.04% | +1 |
| Spdr Series Trust S&P DIVID ETF ST STR SP DIV | 0 | 4,969 | +4,969 | 0 | 1 | 0.04% | +1 |
| Meta Platforms Inc(META) | 0 | 1,296 | +1,296 | 0 | 1 | 0.04% | +1 |
| Trane Technologies PLC(TT) | 0 | 1,825 | +1,825 | 0 | 1 | 0.03% | +1 |
| NetApp Inc.(NTAP) | 0 | 4,750 | +4,750 | 0 | 0 | 0.03% | 0 |
| T-Mobile US Inc(TMUS) | 228,290 | 227,233 | -1,057 | 37 | 37 | 2.14% | 0 |
| Adobe Inc(ADBE) | 0 | 961 | +961 | 0 | 0 | 0.03% | 0 |
| Wisdomtree Trust US LARGECAP DIVD(WT) | 0 | 6,500 | +6,500 | 0 | 0 | 0.03% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 10,278 | +10,278 | 0 | 6 | 0.34% | +6 |
| Descartes Systems Group Inc.(DSGX) | 42,634 | 43,534 | +900 | 4 | 4 | 0.23% | 0 |
| UnitedHealth Group Inc.(UNH) | 0 | 760 | +760 | 0 | 0 | 0.02% | 0 |
| Corteva Inc(CTVA) | 0 | 6,227 | +6,227 | 0 | 0 | 0.02% | 0 |
| Duke Energy Corp(DUK) | 0 | 3,718 | +3,718 | 0 | 0 | 0.02% | 0 |
| Church & Dwight Co Inc.(CHD) | 35,234 | 35,359 | +125 | 3 | 4 | 0.21% | 0 |
| Extra Space Storage Inc.(EXR) | 0 | 2,347 | +2,347 | 0 | 0 | 0.02% | 0 |
| Insulet Corporation(PODD) | 0 | 2,013 | +2,013 | 0 | 0 | 0.02% | 0 |
| Walt Disney Company(DIS) | 0 | 13,006 | +13,006 | 0 | 2 | 0.09% | +2 |
| The Kroger Co.(KR) | 0 | 5,801 | +5,801 | 0 | 0 | 0.02% | 0 |
| Constellation Brands, Inc.(STZ) | 0 | 1,193 | +1,193 | 0 | 0 | 0.02% | 0 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 3,787 | +3,787 | 0 | 0 | 0.02% | 0 |
| WEC Energy Group Inc.(WEC) | 0 | 3,744 | +3,744 | 0 | 0 | 0.02% | 0 |
| Prologis Inc.(PLD) | 0 | 2,297 | +2,297 | 0 | 0 | 0.02% | 0 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT S&P500 EQL WGT | 0 | 1,750 | +1,750 | 0 | 0 | 0.02% | 0 |
| Verizon Communications Inc.(VZ) | 0 | 6,800 | +6,800 | 0 | 0 | 0.02% | 0 |
| Marathon Petroleum Company(MPC) | 0 | 1,370 | +1,370 | 0 | 0 | 0.02% | 0 |
| Chubb Limited COM | 0 | 1,050 | +1,050 | 0 | 0 | 0.02% | 0 |
| Salesforce Inc.(CRM) | 0 | 905 | +905 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Funds GROWTH ETF | 8,276 | 8,238 | -38 | 3 | 3 | 0.16% | 0 |
| FedEx Corporation(FDX) | 0 | 851 | +851 | 0 | 0 | 0.01% | 0 |
| Netflix, Inc.(NFLX) | 0 | 405 | +405 | 0 | 0 | 0.01% | 0 |
| Dell Technologies Inc(DELL) | 0 | 2,128 | +2,128 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Funds SMALL CP ETF | 0 | 1,036 | +1,036 | 0 | 0 | 0.01% | 0 |