Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 154,176 | 141,557 | -12,619 | 76 | 128 | 7.36% | +52 |
| McCormick & Company, Incorporated(MKC) | 30,418 | 189,412 | +158,994 | 2 | 15 | 0.84% | +12 |
| Vertiv Holdings Co(VRT) | 164,004 | 245,912 | +81,908 | 8 | 20 | 1.16% | +12 |
| Novo Nordisk A/S(NVO) | 449,106 | 448,673 | -433 | 46 | 58 | 3.32% | +11 |
| Microsoft Corporation(MSFT) | 184,538 | 182,996 | -1,542 | 69 | 77 | 4.43% | +8 |
| Alcon AG(ALC) | 118,791 | 201,812 | +83,021 | 9 | 17 | 0.97% | +8 |
| MasterCard Incorporated(MA) | 144,635 | 142,372 | -2,263 | 62 | 69 | 3.95% | +7 |
| Aptargroup Inc. | 290,051 | 296,391 | +6,340 | 36 | 43 | 2.46% | +7 |
| Amphenol Corporation | 272,386 | 292,075 | +19,689 | 27 | 34 | 1.94% | +7 |
| Veralto Corp.(VLTO) | 193,547 | 250,872 | +57,325 | 16 | 22 | 1.28% | +6 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,141 | 30,601 | +14,460 | 7 | 13 | 0.74% | +6 |
| Stryker Corporation(SYK) | 107,521 | 106,832 | -689 | 32 | 38 | 2.20% | +6 |
| Xylem, Inc.(XYL) | 334,108 | 339,254 | +5,146 | 38 | 44 | 2.52% | +6 |
| Waste Management, Inc.(WM) | 128,196 | 130,258 | +2,062 | 23 | 28 | 1.60% | +5 |
| Danaher Corporation(DHR) | 217,218 | 219,535 | +2,317 | 50 | 55 | 3.16% | +5 |
| Amazon.com, Inc.(AMZN) | 160,565 | 159,880 | -685 | 24 | 29 | 1.66% | +4 |
| Cloudflare Inc(NET) | 96,555 | 128,754 | +32,199 | 8 | 12 | 0.72% | +4 |
| International Business Machines Corporation(IBM) | 94,929 | 102,610 | +7,681 | 16 | 20 | 1.13% | +4 |
| The TJX Companies Inc.(TJX) | 310,703 | 319,485 | +8,782 | 29 | 32 | 1.87% | +3 |
| Abbott Laboratories | 385,965 | 396,178 | +10,213 | 42 | 45 | 2.59% | +3 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,180 | 11,326 | +146 | 8 | 11 | 0.63% | +3 |
| 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 |
| Medtronic PLC(MDT) | 214,097 | 224,500 | +10,403 | 18 | 20 | 1.13% | +2 |
| Uber Technologies Inc(UBER) | 72,502 | 81,292 | +8,790 | 4 | 6 | 0.36% | +2 |
| Becton, Dickinson and Company(BDX) | 113,262 | 118,470 | +5,208 | 28 | 29 | 1.69% | +2 |
| Alphabet Inc.(GOOG) | 185,806 | 183,036 | -2,770 | 26 | 28 | 1.60% | +2 |
| Automatic Data Processing, Inc. | 135,693 | 132,949 | -2,744 | 32 | 33 | 1.91% | +2 |
| Alphabet Inc.(GOOG) | 269,737 | 258,303 | -11,434 | 38 | 39 | 2.24% | +1 |
| Canadian National Railway Company(CNI) | 362,934 | 355,732 | -7,202 | 46 | 47 | 2.70% | +1 |
| Carrier Global Corporation(CARR) | 936,445 | 947,097 | +10,652 | 54 | 55 | 3.17% | +1 |
| Interface, Inc.(TILE) | 265,458 | 268,240 | +2,782 | 3 | 5 | 0.26% | +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 |
| Eli Lilly & Co.(LLY) | 10,307 | 9,140 | -1,167 | 6 | 7 | 0.41% | +1 |
| CRISPR Therapeutics AG(CRSP) | 92,048 | 96,979 | +4,931 | 6 | 7 | 0.38% | +1 |
| Teradyne Inc.(TER) | 138,075 | 139,416 | +1,341 | 15 | 16 | 0.91% | +1 |
| Berkshire Hathaway Inc. | 11,045 | 11,106 | +61 | 4 | 5 | 0.27% | +1 |
| Spdr Gold Trust GOLD SHS(GLD) | 0 | 3,523 | +3,523 | 0 | 1 | 0.04% | +1 |
| Costco Wholesale Corporation(COST) | 11,215 | 11,048 | -167 | 7 | 8 | 0.47% | +1 |
| Perrigo Company PLC(PRGO) | 219,867 | 239,390 | +19,523 | 7 | 8 | 0.44% | +1 |
| T-Mobile US Inc(TMUS) | 228,290 | 227,233 | -1,057 | 37 | 37 | 2.14% | 0 |
| Oracle Corp.(ORCL) | 26,264 | 25,903 | -361 | 3 | 3 | 0.19% | 0 |
| AbbVie Inc.(ABBV) | 40,897 | 37,451 | -3,446 | 6 | 7 | 0.39% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 10,449 | 10,278 | -171 | 6 | 6 | 0.34% | 0 |
| Descartes Systems Group Inc.(DSGX) | 42,634 | 43,534 | +900 | 4 | 4 | 0.23% | 0 |
| Church & Dwight Co Inc.(CHD) | 35,234 | 35,359 | +125 | 3 | 4 | 0.21% | 0 |
| Walt Disney Company(DIS) | 13,796 | 13,006 | -790 | 1 | 2 | 0.09% | 0 |
| The Kroger Co.(KR) | 0 | 5,801 | +5,801 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Funds GROWTH ETF | 8,276 | 8,238 | -38 | 3 | 3 | 0.16% | 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 |
| Applied Materials Inc. | 9,438 | 8,532 | -906 | 2 | 2 | 0.10% | 0 |
| GE Aerospace(GE) | 0 | 1,289 | +1,289 | 0 | 0 | 0.01% | 0 |
| Boston Scientific Corporation(BSX) | 0 | 3,101 | +3,101 | 0 | 0 | 0.01% | 0 |
| Arista Networks Inc | 0 | 725 | +725 | 0 | 0 | 0.01% | 0 |
| QUALCOMM Inc.(QCOM) | 0 | 1,218 | +1,218 | 0 | 0 | 0.01% | 0 |
| Intuitive Surgical Inc. | 2,901 | 2,961 | +60 | 1 | 1 | 0.07% | 0 |
| Beam Therapeutics Inc.(BEAM) | 0 | 6,055 | +6,055 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase & Co.(JPM) | 5,054 | 5,272 | +218 | 1 | 1 | 0.06% | 0 |
| Target Corporation(TGT) | 4,900 | 4,786 | -114 | 1 | 1 | 0.05% | 0 |
| Caterpillar Inc(CAT) | 2,134 | 2,127 | -7 | 1 | 1 | 0.04% | 0 |
| Linde PLC(LIN) | 1,492 | 1,639 | +147 | 1 | 1 | 0.04% | 0 |
| Meta Platforms Inc(META) | 1,361 | 1,296 | -65 | 0 | 1 | 0.04% | 0 |
| Aptiv PLC(APTV) | 179,744 | 204,246 | +24,502 | 16 | 16 | 0.94% | 0 |
| iShare Trust CORE S&P MCP ETF | 5,062 | 25,400 | +20,338 | 1 | 2 | 0.09% | 0 |
| NXP Semiconductors NV COM | 8,380 | 8,331 | -49 | 2 | 2 | 0.12% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 4,528 | 4,465 | -63 | 0 | 1 | 0.04% | 0 |
| American Express Company(AXP) | 3,015 | 3,019 | +4 | 1 | 1 | 0.04% | 0 |
| Emerson Electric Co.(EMR) | 7,609 | 7,534 | -75 | 1 | 1 | 0.05% | 0 |
| Broadcom Inc(AVGO) | 1,116 | 1,024 | -92 | 1 | 1 | 0.08% | 0 |
| Ecolab Inc.(ECL) | 2,441 | 2,559 | +118 | 0 | 1 | 0.03% | 0 |
| Vanguard Specialized Funds DIV APP ETF | 12,474 | 12,223 | -251 | 2 | 2 | 0.13% | 0 |
| Trane Technologies PLC(TT) | 1,854 | 1,825 | -29 | 0 | 1 | 0.03% | 0 |
| Pepsico Inc(PEP) | 27,367 | 27,097 | -270 | 5 | 5 | 0.27% | 0 |
| Exxon Mobil Corp. | 6,734 | 6,570 | -164 | 1 | 1 | 0.04% | 0 |
| Colgate-Palmolive Co.(CL) | 9,627 | 9,457 | -170 | 1 | 1 | 0.05% | 0 |
| iShare Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.04% | 0 |
| NetApp Inc.(NTAP) | 4,750 | 4,750 | 0 | 0 | 0 | 0.03% | 0 |
| General Mills, Inc.(GIS) | 12,470 | 12,730 | +260 | 1 | 1 | 0.05% | 0 |
| Equifax Inc.(EFX) | 9,012 | 8,612 | -400 | 2 | 2 | 0.13% | 0 |
| Marathon Petroleum Company(MPC) | 1,370 | 1,370 | 0 | 0 | 0 | 0.02% | 0 |
| Norfolk Southern Corporation(NSC) | 3,821 | 3,822 | +1 | 1 | 1 | 0.06% | 0 |
| iShare Trust RUS MD CP GR ETF | 11,738 | 11,350 | -388 | 1 | 1 | 0.07% | 0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,100 | 2,270 | +170 | 0 | 0 | 0.03% | 0 |
| Lowes Companies, Inc.(LOW) | 1,327 | 1,417 | +90 | 0 | 0 | 0.02% | 0 |
| Corteva Inc(CTVA) | 6,227 | 6,227 | 0 | 0 | 0 | 0.02% | 0 |
| Salesforce Inc.(CRM) | 805 | 905 | +100 | 0 | 0 | 0.02% | 0 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 7,184 | 6,644 | -540 | 3 | 3 | 0.20% | 0 |
| Enterprise Products Partners L.P.(EPD) | 19,596 | 19,596 | 0 | 1 | 1 | 0.03% | 0 |
| Carlisle Companies Incorporated(CSL) | 1,197 | 1,064 | -133 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| CSX Corporation(CSX) | 38,060 | 36,641 | -1,419 | 1 | 1 | 0.08% | 0 |
| Kimberly-Clark Corporation(KMB) | 5,754 | 5,704 | -50 | 1 | 1 | 0.04% | 0 |
| Wisdomtree Trust US LARGECAP DIVD(WT) | 6,500 | 6,500 | 0 | 0 | 0 | 0.03% | 0 |
| Nucor Corporation(NUE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Funds MCAP GR IDXVIP | 2,241 | 2,241 | 0 | 0 | 1 | 0.03% | 0 |
| Texas Instruments Incorporated(TXN) | 2,409 | 2,561 | +152 | 0 | 0 | 0.03% | 0 |