Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 13,562 | 124,920 | +111,358 | 12,254 | 15,433 | 6.06% | +3,179 |
| APPLE(AAPL) | 65,310 | 64,522 | -788 | 11,199 | 13,590 | 5.34% | +2,390 |
| ALPHABET INC CL A(GOOG) | 73,258 | 72,348 | -910 | 11,057 | 13,178 | 5.18% | +2,121 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,325 | 3,787 | +2,462 | 554 | 1,775 | 0.70% | +1,221 |
| CARRIER GLOBAL(CARR) | 16,480 | 32,433 | +15,953 | 958 | 2,046 | 0.80% | +1,088 |
| ANALOG DEVICES(ADI) | 33,614 | 32,810 | -804 | 6,649 | 7,489 | 2.94% | +841 |
| BALL CORP | 15,165 | 30,713 | +15,548 | 1,022 | 1,843 | 0.72% | +822 |
| MCCORMICK & CO(MKC) | 0 | 10,945 | +10,945 | 0 | 776 | 0.31% | +776 |
| SCHNEIDER ELEC SA ADR | 67,255 | 75,862 | +8,607 | 3,047 | 3,652 | 1.44% | +605 |
| MICROSOFT(MSFT) | 27,814 | 27,413 | -401 | 11,702 | 12,252 | 4.81% | +550 |
| AMAZON.COM(AMZN) | 33,493 | 33,975 | +482 | 6,041 | 6,566 | 2.58% | +524 |
| TJX COS(TJX) | 48,078 | 47,688 | -390 | 4,876 | 5,250 | 2.06% | +374 |
| COSTCO WHOLESALE(COST) | 2,598 | 2,598 | 0 | 1,903 | 2,208 | 0.87% | +305 |
| BROADCOM INC(AVGO) | 1,080 | 1,080 | 0 | 1,431 | 1,734 | 0.68% | +303 |
| WAL-MART STORES(WMT) | 0 | 3,300 | +3,300 | 0 | 223 | 0.09% | +223 |
| FIDELITY BALANCED FUND | 0 | 6,902 | +6,902 | 0 | 204 | 0.08% | +204 |
| XYLEM INC(XYL) | 34,808 | 34,588 | -220 | 4,499 | 4,691 | 1.84% | +193 |
| UNITED HEALTH GROUP(UNH) | 8,617 | 8,736 | +119 | 4,263 | 4,449 | 1.75% | +186 |
| ORACLE(ORCL) | 12,550 | 12,450 | -100 | 1,576 | 1,758 | 0.69% | +182 |
| ALPHABET INC CL C(GOOG) | 5,800 | 5,800 | 0 | 883 | 1,064 | 0.42% | +181 |
| QUALCOMM(QCOM) | 5,505 | 5,505 | 0 | 932 | 1,096 | 0.43% | +164 |
| RTX CORPORATION(RTX) | 60,350 | 60,160 | -190 | 5,886 | 6,039 | 2.37% | +154 |
| ADOBE SYS(ADBE) | 2,660 | 2,660 | 0 | 1,342 | 1,478 | 0.58% | +136 |
| NEXTERA ENERGY(NEE) | 18,346 | 18,346 | 0 | 1,172 | 1,299 | 0.51% | +127 |
| ECOLAB INC(ECL) | 8,430 | 8,430 | 0 | 1,946 | 2,006 | 0.79% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 4,000 | 3,800 | -200 | 1,201 | 1,250 | 0.49% | +49 |
| ROCHE HLDG LTD ADR | 17,100 | 17,000 | -100 | 546 | 589 | 0.23% | +44 |
| AMGEN INC(AMGN) | 4,340 | 4,075 | -265 | 1,234 | 1,273 | 0.50% | +39 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 294 | 329 | 0.13% | +34 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 234 | 259 | 0.10% | +25 |
| DANAHER CORP(DHR) | 26,415 | 26,473 | +58 | 6,596 | 6,614 | 2.60% | +18 |
| AIR PRODUCTS & CHEM | 1,000 | 1,000 | 0 | 242 | 258 | 0.10% | +16 |
| ONEOK INC(OKE) | 7,056 | 7,056 | 0 | 566 | 575 | 0.23% | +10 |
| SPDR S&P 500 ETF(SPY) | 408 | 408 | 0 | 213 | 222 | 0.09% | +9 |
| FIDELITY PURITAN | 12,374 | 12,374 | 0 | 315 | 322 | 0.13% | +7 |
| COLGATE-PALMOLIVE(CL) | 4,430 | 4,165 | -265 | 399 | 404 | 0.16% | +5 |
| WASTE MANAGEMENT INC(WM) | 3,875 | 3,875 | 0 | 826 | 827 | 0.32% | +1 |
| EOG RESOURCES(EOG) | 2,875 | 2,875 | 0 | 368 | 362 | 0.14% | -6 |
| BERKSHIRE HATHAWAY CL B | 600 | 600 | 0 | 252 | 244 | 0.10% | -8 |
| COCA COLA(KO) | 8,300 | 7,760 | -540 | 508 | 494 | 0.19% | -14 |
| NOVO NORDISK A S ADR(NVO) | 3,000 | 2,600 | -400 | 385 | 371 | 0.15% | -14 |
| YUM BRANDS(YUM) | 3,650 | 3,650 | 0 | 506 | 483 | 0.19% | -23 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 374 | 350 | 0.14% | -24 |
| COMCAST CORP NEW CL A(CCZ) | 5,800 | 5,800 | 0 | 251 | 227 | 0.09% | -24 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 586 | 561 | 0.22% | -25 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 229 | 201 | 0.08% | -28 |
| CHURCH & DWIGHT(CHD) | 13,227 | 13,022 | -205 | 1,380 | 1,350 | 0.53% | -30 |
| ISHARES RUSSELL 1000 | 2,650 | 2,450 | -200 | 763 | 729 | 0.29% | -34 |
| BNY MELLON INTERNATIONAL STOCK | 11,552 | 9,552 | -2,000 | 289 | 239 | 0.09% | -50 |
| JACOBS SOLUTIONS INC(J) | 4,000 | 4,000 | 0 | 615 | 559 | 0.22% | -56 |
| SYSCO(SYY) | 4,527 | 4,332 | -195 | 368 | 309 | 0.12% | -58 |
| CIGNA CORP NEW(CI) | 1,450 | 1,400 | -50 | 527 | 463 | 0.18% | -64 |
| MCDONALDS CORP(MCD) | 2,390 | 2,390 | 0 | 674 | 609 | 0.24% | -65 |
| CISCO SYS INC(CSCO) | 16,229 | 15,629 | -600 | 810 | 743 | 0.29% | -67 |
| CHEVRON(CVX) | 14,170 | 13,805 | -365 | 2,235 | 2,159 | 0.85% | -76 |
| PEMBINA PIPELINE CO(PBA) | 10,550 | 8,000 | -2,550 | 373 | 297 | 0.12% | -76 |
| WCM FOCUSED INTERNATIONAL GROW | 16,734 | 13,734 | -3,000 | 426 | 345 | 0.14% | -81 |
| PROCTER & GAMBLE(PG) | 51,932 | 50,597 | -1,335 | 8,426 | 8,344 | 3.28% | -82 |
| UNION PACIFIC(UNP) | 4,290 | 4,280 | -10 | 1,055 | 968 | 0.38% | -87 |
| EXXON MOBIL | 33,660 | 33,110 | -550 | 3,913 | 3,812 | 1.50% | -101 |
| EMERSON ELECTRIC(EMR) | 11,140 | 10,465 | -675 | 1,263 | 1,153 | 0.45% | -111 |
| STARBUCKS(SBUX) | 4,847 | 4,262 | -585 | 443 | 332 | 0.13% | -111 |
| STRYKER CORP(SYK) | 6,685 | 6,635 | -50 | 2,392 | 2,258 | 0.89% | -135 |
| HONEYWELL INTL(HON) | 5,365 | 4,515 | -850 | 1,101 | 964 | 0.38% | -137 |
| JPMORGAN CHASE(JPM) | 11,767 | 10,957 | -810 | 2,357 | 2,216 | 0.87% | -141 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,135 | 9,335 | -800 | 550 | 388 | 0.15% | -162 |
| BECTON DICKINSON(BDX) | 13,306 | 13,264 | -42 | 3,293 | 3,100 | 1.22% | -193 |
| PFIZER(PFE) | 7,220 | 0 | -7,220 | 200 | 0 | — | -200 |
| ILLINOIS TOOL WORKS(ITW) | 5,943 | 5,878 | -65 | 1,595 | 1,393 | 0.55% | -202 |
| MEDTRONIC(MDT) | 25,405 | 25,190 | -215 | 2,214 | 1,983 | 0.78% | -231 |
| DIAGEO PLC SPSD ADR(DEO) | 4,150 | 3,000 | -1,150 | 617 | 378 | 0.15% | -239 |
| PEPSICO(PEP) | 17,557 | 17,157 | -400 | 3,073 | 2,830 | 1.11% | -243 |
| ELI LILLY & CO(LLY) | 349 | 0 | -349 | 272 | 0 | — | -272 |
| MERCK(MRK) | 13,000 | 11,600 | -1,400 | 1,715 | 1,436 | 0.56% | -279 |
| APTARGROUP | 45,873 | 44,775 | -1,098 | 6,601 | 6,305 | 2.48% | -296 |
| INTEL(INTC) | 20,500 | 19,200 | -1,300 | 905 | 595 | 0.23% | -311 |
| ACCENTURE PLC SHS SHS CLASS A | 6,125 | 5,925 | -200 | 2,123 | 1,798 | 0.71% | -325 |
| NESTLE SA ADR | 51,229 | 49,814 | -1,415 | 5,441 | 5,103 | 2.01% | -337 |
| LOWES COMPANIES(LOW) | 10,470 | 10,340 | -130 | 2,667 | 2,280 | 0.90% | -387 |
| ABBVIE(ABBV) | 25,125 | 24,170 | -955 | 4,575 | 4,146 | 1.63% | -430 |
| ROCKWELL AUTOMATION(ROK) | 21,379 | 21,044 | -335 | 6,228 | 5,793 | 2.28% | -435 |
| CVS HEALTH(CVS) | 9,351 | 4,695 | -4,656 | 746 | 277 | 0.11% | -469 |
| HOME DEPOT(HD) | 12,942 | 13,007 | +65 | 4,965 | 4,478 | 1.76% | -487 |
| FISERV(FISV) | 46,100 | 45,818 | -282 | 7,368 | 6,829 | 2.68% | -539 |
| AUTOMATIC DATA PROCESSING | 42,081 | 41,417 | -664 | 10,509 | 9,886 | 3.89% | -623 |
| JOHNSON & JOHNSON(JNJ) | 47,402 | 46,082 | -1,320 | 7,499 | 6,735 | 2.65% | -763 |
| ABBOTT LABS | 74,970 | 73,367 | -1,603 | 8,521 | 7,624 | 3.00% | -898 |
| CANADIAN NATL RAILWAY(CNI) | 53,526 | 51,931 | -1,595 | 7,050 | 6,135 | 2.41% | -915 |
| ADVANCED MICRO DEVICES(AMD) | 37,981 | 35,914 | -2,067 | 6,855 | 5,826 | 2.29% | -1,030 |
| MASTERCARD(MA) | 24,947 | 24,650 | -297 | 12,014 | 10,875 | 4.27% | -1,139 |
| NOVARTIS AG ADR(NVS) | 24,161 | 10,861 | -13,300 | 2,337 | 1,156 | 0.45% | -1,181 |
| NIKE INC CLASS B(NKE) | 25,136 | 12,601 | -12,535 | 2,362 | 950 | 0.37% | -1,413 |