Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 22,854 | 19,750 | -3,104 | 6,348 | 8,355 | 3.18% | +2,006 |
| APPLE(AAPL) | 79,827 | 76,968 | -2,859 | 13,163 | 14,929 | 5.69% | +1,766 |
| MICROSOFT(MSFT) | 32,483 | 31,458 | -1,025 | 9,365 | 10,713 | 4.08% | +1,348 |
| ALPHABET INC CL A(GOOG) | 84,500 | 82,359 | -2,141 | 8,765 | 9,858 | 3.76% | +1,093 |
| AMAZON.COM(AMZN) | 34,145 | 33,890 | -255 | 3,527 | 4,418 | 1.68% | +891 |
| ROCKWELL AUTOMATION(ROK) | 24,968 | 24,938 | -30 | 7,327 | 8,216 | 3.13% | +889 |
| FISERV(FISV) | 49,395 | 50,550 | +1,155 | 5,583 | 6,377 | 2.43% | +794 |
| ADVANCED MICRO DEVICES(AMD) | 47,735 | 46,879 | -856 | 4,679 | 5,340 | 2.03% | +661 |
| MASTERCARD(MA) | 26,848 | 26,478 | -370 | 9,757 | 10,414 | 3.97% | +657 |
| ABBOTT LABS | 81,606 | 80,905 | -701 | 8,263 | 8,820 | 3.36% | +557 |
| MEDTRONIC(MDT) | 22,474 | 25,926 | +3,452 | 1,812 | 2,284 | 0.87% | +472 |
| JOHNSON & JOHNSON(JNJ) | 52,716 | 51,896 | -820 | 8,171 | 8,590 | 3.27% | +419 |
| XYLEM INC(XYL) | 28,612 | 30,202 | +1,590 | 2,996 | 3,401 | 1.30% | +406 |
| ORACLE(ORCL) | 14,100 | 14,100 | 0 | 1,310 | 1,679 | 0.64% | +369 |
| NOVARTIS AG ADR(NVS) | 43,241 | 42,991 | -250 | 3,978 | 4,338 | 1.65% | +360 |
| TJX COS(TJX) | 52,084 | 51,999 | -85 | 4,081 | 4,409 | 1.68% | +328 |
| BROADCOM INC(AVGO) | 1,450 | 1,445 | -5 | 930 | 1,253 | 0.48% | +323 |
| LOWES COMPANIES(LOW) | 11,670 | 11,670 | 0 | 2,334 | 2,634 | 1.00% | +300 |
| ADOBE SYS(ADBE) | 2,750 | 2,750 | 0 | 1,060 | 1,345 | 0.51% | +285 |
| BECTON DICKINSON(BDX) | 13,118 | 13,239 | +121 | 3,247 | 3,495 | 1.33% | +248 |
| ELI LILLY & CO(LLY) | 0 | 475 | +475 | 0 | 223 | 0.08% | +223 |
| CHURCH & DWIGHT(CHD) | 18,210 | 18,210 | 0 | 1,610 | 1,825 | 0.70% | +215 |
| ALLEGION PLC(ALLE) | 0 | 1,700 | +1,700 | 0 | 204 | 0.08% | +204 |
| HONEYWELL INTL(HON) | 12,495 | 12,490 | -5 | 2,388 | 2,592 | 0.99% | +204 |
| JPMORGAN CHASE(JPM) | 14,397 | 14,197 | -200 | 1,876 | 2,065 | 0.79% | +189 |
| ECOLAB INC(ECL) | 8,650 | 8,650 | 0 | 1,432 | 1,615 | 0.62% | +183 |
| STRYKER CORP(SYK) | 8,286 | 8,270 | -16 | 2,365 | 2,523 | 0.96% | +158 |
| MERCK(MRK) | 18,000 | 17,900 | -100 | 1,915 | 2,065 | 0.79% | +150 |
| HOME DEPOT(HD) | 13,388 | 13,197 | -191 | 3,951 | 4,100 | 1.56% | +148 |
| CANADIAN NATL RAILWAY(CNI) | 61,456 | 60,937 | -519 | 7,250 | 7,378 | 2.81% | +128 |
| COSTCO WHOLESALE(COST) | 2,598 | 2,598 | 0 | 1,291 | 1,399 | 0.53% | +108 |
| ACCENTURE PLC SHS SHS CLASS A | 7,249 | 7,049 | -200 | 2,072 | 2,175 | 0.83% | +103 |
| ALPHABET INC CL C(GOOG) | 5,800 | 5,800 | 0 | 603 | 702 | 0.27% | +98 |
| PROCTER & GAMBLE(PG) | 58,634 | 58,029 | -605 | 8,718 | 8,805 | 3.35% | +87 |
| ISHARES RUSSELL 1000 | 4,600 | 4,550 | -50 | 1,036 | 1,109 | 0.42% | +73 |
| PEPSICO(PEP) | 21,922 | 21,922 | 0 | 3,996 | 4,060 | 1.55% | +64 |
| MAGELLAN MIDSTREAM LP | 11,845 | 11,179 | -666 | 643 | 697 | 0.27% | +54 |
| MCDONALDS CORP(MCD) | 2,523 | 2,523 | 0 | 705 | 753 | 0.29% | +47 |
| ILLINOIS TOOL WORKS(ITW) | 6,778 | 6,778 | 0 | 1,650 | 1,696 | 0.65% | +45 |
| COMCAST CORP NEW CL A(CCZ) | 12,480 | 12,480 | 0 | 473 | 519 | 0.20% | +45 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 359 | 404 | 0.15% | +44 |
| FIDELITY PURITAN | 11,243 | 12,374 | +1,131 | 243 | 283 | 0.11% | +40 |
| WASTE MANAGEMENT INC(WM) | 3,900 | 3,900 | 0 | 636 | 676 | 0.26% | +40 |
| EMERSON ELECTRIC(EMR) | 14,727 | 14,602 | -125 | 1,283 | 1,320 | 0.50% | +37 |
| CIGNA CORP NEW(CI) | 1,450 | 1,450 | 0 | 371 | 407 | 0.16% | +36 |
| ROCHE HLDG LTD ADR | 34,728 | 33,449 | -1,279 | 1,245 | 1,278 | 0.49% | +32 |
| YUM BRANDS(YUM) | 3,900 | 3,880 | -20 | 515 | 538 | 0.20% | +22 |
| UNION PACIFIC(UNP) | 7,398 | 7,380 | -18 | 1,489 | 1,510 | 0.58% | +21 |
| BNY MELLON INTERNATIONAL STOCK | 17,626 | 17,626 | 0 | 406 | 420 | 0.16% | +14 |
| AIR PRODUCTS & CHEM | 1,000 | 1,000 | 0 | 287 | 300 | 0.11% | +12 |
| CONOCOPHILLIPS(COP) | 2,575 | 2,575 | 0 | 255 | 267 | 0.10% | +11 |
| WCM FOCUSED INTERNATIONAL GROW | 25,959 | 25,959 | 0 | 564 | 576 | 0.22% | +11 |
| JACOBS SOLUTIONS INC(J) | 4,000 | 4,000 | 0 | 470 | 476 | 0.18% | +6 |
| UNITED HEALTH GROUP(UNH) | 6,588 | 6,486 | -102 | 3,113 | 3,117 | 1.19% | +4 |
| EOG RESOURCES(EOG) | 2,885 | 2,875 | -10 | 331 | 329 | 0.13% | -2 |
| CHUBB LIMITED COM | 1,200 | 1,200 | 0 | 233 | 231 | 0.09% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 4,700 | 4,500 | -200 | 865 | 861 | 0.33% | -4 |
| PAYCHEX(PAYX) | 2,300 | 2,300 | 0 | 264 | 257 | 0.10% | -6 |
| COLGATE-PALMOLIVE(CL) | 10,280 | 9,930 | -350 | 773 | 765 | 0.29% | -8 |
| NOVO NORDISK A S ADR(NVO) | 2,000 | 1,900 | -100 | 318 | 307 | 0.12% | -11 |
| COCA COLA(KO) | 9,200 | 9,200 | 0 | 571 | 554 | 0.21% | -17 |
| PEMBINA PIPELINE CO(PBA) | 20,198 | 20,198 | 0 | 654 | 635 | 0.24% | -19 |
| DEERE & CO(DE) | 1,255 | 1,225 | -30 | 518 | 496 | 0.19% | -22 |
| INTEL(INTC) | 37,235 | 35,620 | -1,615 | 1,216 | 1,191 | 0.45% | -25 |
| SYSCO(SYY) | 6,037 | 5,940 | -97 | 466 | 441 | 0.17% | -25 |
| NOVOZYMES A S DKK 2.0 | 6,200 | 6,200 | 0 | 316 | 288 | 0.11% | -28 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 423 | 393 | 0.15% | -30 |
| TEXAS INSTRUMENTS(TXN) | 2,600 | 2,500 | -100 | 484 | 450 | 0.17% | -34 |
| VERIZON COMMUNICATIONS(VZ) | 7,175 | 6,475 | -700 | 279 | 241 | 0.09% | -38 |
| BERKSHIRE HATHAWAY CL B | 790 | 600 | -190 | 244 | 205 | 0.08% | -39 |
| DIAGEO PLC SPSD ADR(DEO) | 5,800 | 5,800 | 0 | 1,051 | 1,006 | 0.38% | -45 |
| CISCO SYS INC(CSCO) | 19,070 | 18,404 | -666 | 997 | 952 | 0.36% | -45 |
| WALGREEN BOOTS ALLIANCE INC | 7,400 | 7,400 | 0 | 256 | 211 | 0.08% | -45 |
| NEXTERA ENERGY(NEE) | 17,696 | 17,696 | 0 | 1,364 | 1,313 | 0.50% | -51 |
| RAYTHEON TECHNOLOGIES(RTX) | 63,264 | 62,724 | -540 | 6,195 | 6,144 | 2.34% | -51 |
| PFIZER(PFE) | 12,665 | 12,665 | 0 | 517 | 465 | 0.18% | -52 |
| STARBUCKS(SBUX) | 10,482 | 10,457 | -25 | 1,091 | 1,036 | 0.39% | -56 |
| QUALCOMM(QCOM) | 5,635 | 5,535 | -100 | 719 | 659 | 0.25% | -60 |
| NESTLE SA ADR | 58,736 | 58,501 | -235 | 7,148 | 7,041 | 2.68% | -107 |
| NIKE INC CLASS B(NKE) | 24,591 | 26,311 | +1,720 | 3,016 | 2,904 | 1.11% | -112 |
| BRISTOL-MYERS SQUIBB(BMY) | 21,525 | 21,525 | 0 | 1,492 | 1,377 | 0.52% | -115 |
| CHEVRON(CVX) | 13,140 | 12,880 | -260 | 2,144 | 2,027 | 0.77% | -117 |
| AMGEN INC(AMGN) | 6,528 | 6,528 | 0 | 1,578 | 1,449 | 0.55% | -129 |
| EXXON MOBIL(XOM) | 42,137 | 41,777 | -360 | 4,621 | 4,481 | 1.71% | -140 |
| APTARGROUP | 52,897 | 52,257 | -640 | 6,252 | 6,054 | 2.31% | -197 |
| INTL PAPER | 6,000 | 0 | -6,000 | 216 | 0 | — | -216 |
| BOSTON PPTYS INC REIT | 4,400 | 0 | -4,400 | 238 | 0 | — | -238 |
| ANALOG DEVICES(ADI) | 40,451 | 39,706 | -745 | 7,978 | 7,735 | 2.95% | -243 |
| TELEFLEX | 1,050 | 0 | -1,050 | 266 | 0 | — | -266 |
| DISNEY(DIS) | 31,642 | 32,400 | +758 | 3,168 | 2,893 | 1.10% | -276 |
| AUTOMATIC DATA PROCESSING | 49,022 | 48,367 | -655 | 10,914 | 10,631 | 4.05% | -283 |
| ILLUMINA(ILMN) | 8,992 | 9,523 | +531 | 2,091 | 1,785 | 0.68% | -306 |
| CVS HEALTH(CVS) | 54,796 | 54,034 | -762 | 4,072 | 3,735 | 1.42% | -337 |
| UNILEVER PLC NEW ADR(UL) | 20,280 | 12,360 | -7,920 | 1,053 | 644 | 0.25% | -409 |
| DANAHER CORP(DHR) | 28,705 | 28,224 | -481 | 7,235 | 6,774 | 2.58% | -461 |
| PAYPAL HOLDINGS(PYPL) | 16,422 | 8,620 | -7,802 | 1,247 | 575 | 0.22% | -672 |
| ABBVIE(ABBV) | 29,650 | 29,575 | -75 | 4,725 | 3,985 | 1.52% | -741 |