Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corp(VLTO) | 0 | 193,547 | +193,547 | 0 | 16 | 1.01% | +16 |
| Xylem Inc(XYL) | 314,394 | 334,108 | +19,714 | 29 | 38 | 2.42% | +10 |
| Microsoft Corp(MSFT) | 190,587 | 184,538 | -6,049 | 60 | 69 | 4.39% | +9 |
| Alcon Inc | 6,965 | 118,791 | +111,826 | 1 | 9 | 0.59% | +9 |
| Crown Holdings Inc(CCK) | 156,849 | 239,041 | +82,192 | 14 | 22 | 1.39% | +8 |
| Vertiv Holdings Co Cl A | 0 | 164,004 | +164,004 | 0 | 8 | 0.50% | +8 |
| Apple Inc(AAPL) | 520,376 | 494,489 | -25,887 | 89 | 95 | 6.03% | +6 |
| Amphenol Corp Cl A | 256,009 | 272,386 | +16,377 | 22 | 27 | 1.71% | +6 |
| Abbott Laboratories | 387,457 | 385,965 | -1,492 | 38 | 42 | 2.69% | +5 |
| Cloudflare Inc Cl A Com(NET) | 48,958 | 96,555 | +47,597 | 3 | 8 | 0.51% | +5 |
| Canadian National Railway Co(CNI) | 379,603 | 362,934 | -16,669 | 41 | 46 | 2.89% | +4 |
| New York Times Co Cl A(NYT) | 601,198 | 592,453 | -8,745 | 25 | 29 | 1.84% | +4 |
| T Mobile US Inc(TMUS) | 231,926 | 228,290 | -3,636 | 32 | 37 | 2.32% | +4 |
| Intl Business Machines(IBM) | 82,927 | 94,929 | +12,002 | 12 | 16 | 0.98% | +4 |
| Nike Inc Cl B(NKE) | 346,067 | 340,610 | -5,457 | 33 | 37 | 2.34% | +4 |
| Rockwell Automation Inc(ROK) | 194,813 | 191,793 | -3,020 | 56 | 60 | 3.77% | +4 |
| Amazon.com Inc(AMZN) | 161,726 | 160,565 | -1,161 | 21 | 24 | 1.55% | +4 |
| ASML Holding NV NY Registry | 8,705 | 11,180 | +2,475 | 5 | 8 | 0.54% | +3 |
| Advanced Micro Devices Inc(AMD) | 79,144 | 77,357 | -1,787 | 8 | 11 | 0.72% | +3 |
| Waste Management Inc(WM) | 129,817 | 128,196 | -1,621 | 20 | 23 | 1.45% | +3 |
| Home Depot Inc(HD) | 50,747 | 51,646 | +899 | 15 | 18 | 1.13% | +3 |
| Analog Devices Inc(ADI) | 294,180 | 271,142 | -23,038 | 52 | 54 | 3.41% | +2 |
| Crispr Therapeutics(CRSP) | 76,178 | 92,048 | +15,870 | 3 | 6 | 0.36% | +2 |
| MasterCard Inc Cl A(MA) | 150,080 | 144,635 | -5,445 | 59 | 62 | 3.91% | +2 |
| NVIDIA Corp(NVDA) | 170,737 | 154,176 | -16,561 | 74 | 76 | 4.84% | +2 |
| McCormick & Co Inc Non Vtg(MKC) | 0 | 30,418 | +30,418 | 0 | 2 | 0.13% | +2 |
| TJX Cos Inc(TJX) | 305,171 | 310,703 | +5,532 | 27 | 29 | 1.85% | +2 |
| Stryker Corp(SYK) | 110,587 | 107,521 | -3,066 | 30 | 32 | 2.04% | +2 |
| Novo-Nordisk AS ADR(NVO) | 489,224 | 449,106 | -40,118 | 44 | 46 | 2.94% | +2 |
| Vertex Pharmaceuticals Inc | 14,071 | 16,141 | +2,070 | 5 | 7 | 0.42% | +2 |
| Uber Technologies Inc(UBER) | 64,044 | 72,502 | +8,458 | 3 | 4 | 0.28% | +2 |
| Perrigo Co PLC | 178,085 | 219,867 | +41,782 | 6 | 7 | 0.45% | +1 |
| Teradyne Inc(TER) | 135,427 | 138,075 | +2,648 | 14 | 15 | 0.95% | +1 |
| Sofi Technologies Inc | 24,574 | 147,808 | +123,234 | 0 | 1 | 0.09% | +1 |
| CVS Health Corporation(CVS) | 274,635 | 258,436 | -16,199 | 19 | 20 | 1.29% | +1 |
| Carrier Global Corporation Com(CARR) | 952,376 | 936,445 | -15,931 | 53 | 54 | 3.41% | +1 |
| Procter & Gamble Co(PG) | 148,823 | 155,102 | +6,279 | 22 | 23 | 1.44% | +1 |
| Costco Wholesale Corp | 11,517 | 11,215 | -302 | 7 | 7 | 0.47% | +1 |
| Alphabet Inc Cap Stock Cl C | 193,019 | 185,806 | -7,213 | 25 | 26 | 1.66% | +1 |
| Fiserv Inc(FISV) | 37,411 | 36,522 | -889 | 4 | 5 | 0.31% | +1 |
| MarketAxess Holdings Inc | 24,579 | 20,041 | -4,538 | 5 | 6 | 0.37% | +1 |
| Union Pacific Corp(UNP) | 15,327 | 15,182 | -145 | 3 | 4 | 0.24% | +1 |
| Equifax Inc(EFX) | 9,012 | 9,012 | 0 | 2 | 2 | 0.14% | +1 |
| Visa Inc Cl A(V) | 19,869 | 19,505 | -364 | 5 | 5 | 0.32% | +1 |
| Alphabet Inc Cap Stock Cl A | 284,134 | 269,737 | -14,397 | 37 | 38 | 2.39% | 0 |
| Enphase Energy Inc | 47,650 | 47,093 | -557 | 6 | 6 | 0.39% | 0 |
| SPDR S&P 500 Index ETF | 6,869 | 7,184 | +315 | 3 | 3 | 0.22% | 0 |
| Descartes Systems Group Inc (U(DSGX) | 42,789 | 42,634 | -155 | 3 | 4 | 0.23% | 0 |
| McDonalds Corp(MCD) | 12,669 | 12,740 | +71 | 3 | 4 | 0.24% | 0 |
| Eli Lilly & Co(LLY) | 10,407 | 10,307 | -100 | 6 | 6 | 0.38% | 0 |
| Moderna Inc(MRNA) | 10,375 | 13,963 | +3,588 | 1 | 1 | 0.09% | 0 |
| Broadcom Inc(AVGO) | 1,141 | 1,116 | -25 | 1 | 1 | 0.08% | 0 |
| Tyler Technologies Inc(TYL) | 4,683 | 4,933 | +250 | 2 | 2 | 0.13% | 0 |
| S&P Global Inc(SPGI) | 3,451 | 3,435 | -16 | 1 | 2 | 0.10% | 0 |
| Medtronic PLC | 221,885 | 214,097 | -7,788 | 17 | 18 | 1.12% | 0 |
| Vanguard S&P 500 ETF | 0 | 570 | +570 | 0 | 0 | 0.02% | 0 |
| Public Storage(PSA) | 0 | 725 | +725 | 0 | 0 | 0.01% | 0 |
| Mettler Toledo International(MTD) | 726 | 841 | +115 | 1 | 1 | 0.06% | 0 |
| Plexus Corp(PLXS) | 0 | 1,980 | +1,980 | 0 | 0 | 0.01% | 0 |
| Salesforce.com Inc | 0 | 805 | +805 | 0 | 0 | 0.01% | 0 |
| Te Connectivity Ltd Reg | 0 | 1,493 | +1,493 | 0 | 0 | 0.01% | 0 |
| Merck & Co Inc(MRK) | 44,254 | 43,685 | -569 | 5 | 5 | 0.30% | 0 |
| Vanguard Index Funds Stock Mkt | 2,690 | 3,280 | +590 | 1 | 1 | 0.05% | 0 |
| Vanguard Index Funds Growth ET | 8,691 | 8,276 | -415 | 2 | 3 | 0.16% | 0 |
| Vanguard Specialized Portfolio | 12,414 | 12,474 | +60 | 2 | 2 | 0.13% | 0 |
| Idexx Laboratories Inc | 1,660 | 1,660 | 0 | 1 | 1 | 0.06% | 0 |
| NXP Semiconductors NV(NXPI) | 8,670 | 8,380 | -290 | 2 | 2 | 0.12% | 0 |
| Honeywell Intl Inc(HON) | 10,020 | 9,700 | -320 | 2 | 2 | 0.13% | 0 |
| Intel Corp(INTC) | 20,728 | 18,009 | -2,719 | 1 | 1 | 0.06% | 0 |
| Applied Materials Inc | 9,846 | 9,438 | -408 | 1 | 2 | 0.10% | 0 |
| Amgen Inc(AMGN) | 9,133 | 9,074 | -59 | 2 | 3 | 0.17% | 0 |
| Norfolk Southern Corp(NSC) | 3,821 | 3,821 | 0 | 1 | 1 | 0.06% | 0 |
| Target Corp(TGT) | 4,994 | 4,900 | -94 | 1 | 1 | 0.04% | 0 |
| Abbvie Inc(ABBV) | 41,630 | 40,897 | -733 | 6 | 6 | 0.40% | 0 |
| Definitive Healthcare Corp Cla | 0 | 12,970 | +12,970 | 0 | 0 | 0.01% | 0 |
| Intuit(INTU) | 1,157 | 1,152 | -5 | 1 | 1 | 0.05% | 0 |
| Moodys Corp(MCO) | 1,849 | 1,821 | -28 | 1 | 1 | 0.05% | 0 |
| iShares Tr Russell Mid Cap Gro | 12,038 | 11,738 | -300 | 1 | 1 | 0.08% | 0 |
| MercadoLibre Inc(MELI) | 777 | 701 | -76 | 1 | 1 | 0.07% | 0 |
| American Express Co(AXP) | 3,015 | 3,015 | 0 | 0 | 1 | 0.04% | 0 |
| PepsiCo Inc(PEP) | 26,751 | 27,367 | +616 | 5 | 5 | 0.29% | 0 |
| Booking Holdings Inc(BKNG) | 246 | 246 | 0 | 1 | 1 | 0.06% | 0 |
| Insulet Corp | 2,027 | 2,013 | -14 | 0 | 0 | 0.03% | 0 |
| Church & Dwight Inc(CHD) | 35,339 | 35,234 | -105 | 3 | 3 | 0.21% | 0 |
| Extra Space Storage Inc(EXR) | 2,347 | 2,347 | 0 | 0 | 0 | 0.02% | 0 |
| CSX Corp(CSX) | 40,060 | 38,060 | -2,000 | 1 | 1 | 0.08% | 0 |
| Boeing Co(BA) | 1,274 | 1,269 | -5 | 0 | 0 | 0.02% | 0 |
| Edwards Lifesciences Corp | 4,827 | 5,452 | +625 | 0 | 0 | 0.03% | 0 |
| Illinois Tool Works Inc(ITW) | 2,424 | 2,421 | -3 | 1 | 1 | 0.04% | 0 |
| Trane Technologies PLC SHS(TT) | 1,854 | 1,854 | 0 | 0 | 0 | 0.03% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 4,578 | 4,528 | -50 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 | 1,373 | 1,501 | +128 | 0 | 0 | 0.02% | 0 |
| Darden Restaurants Inc(DRI) | 3,000 | 3,000 | 0 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Inc(META) | 1,400 | 1,361 | -39 | 0 | 0 | 0.03% | 0 |
| Vanguard Mid Cap Growth Index | 2,212 | 2,241 | +29 | 0 | 0 | 0.03% | 0 |
| Fidelity Natl Information Serv | 12,619 | 12,593 | -26 | 1 | 1 | 0.05% | 0 |
| NetApp Inc(NTAP) | 4,750 | 4,750 | 0 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Growth | 8,895 | 8,895 | 0 | 1 | 1 | 0.04% | 0 |
| Roper Industries Inc(ROP) | 967 | 955 | -12 | 0 | 1 | 0.03% | 0 |
| Sherwin Williams Co(SHW) | 1,279 | 1,214 | -65 | 0 | 0 | 0.02% | 0 |