Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 83,652 | 82,797 | -855 | 9,066 | 13,081 | 6.37% | +4,015 |
| MICROSOFT(MSFT) | 21,699 | 21,784 | +85 | 8,146 | 10,836 | 5.28% | +2,690 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,500 | +14,500 | 0 | 1,353 | 0.66% | +1,353 |
| AMERICAN EXPRESS(AXP) | 0 | 3,832 | +3,832 | 0 | 1,222 | 0.60% | +1,222 |
| ALPHABET INC CL A(GOOG) | 52,559 | 52,532 | -27 | 8,128 | 9,258 | 4.51% | +1,130 |
| ELI LILLY & CO(LLY) | 288 | 1,712 | +1,424 | 238 | 1,335 | 0.65% | +1,097 |
| CHARLES SCHWAB(SCHW) | 0 | 11,895 | +11,895 | 0 | 1,085 | 0.53% | +1,085 |
| NOVO NORDISK A S ADR(NVO) | 4,410 | 18,950 | +14,540 | 306 | 1,308 | 0.64% | +1,002 |
| ANALOG DEVICES(ADI) | 26,955 | 26,906 | -49 | 5,436 | 6,404 | 3.12% | +968 |
| ROCKWELL AUTOMATION(ROK) | 18,525 | 17,153 | -1,372 | 4,786 | 5,698 | 2.78% | +911 |
| AMAZON.COM(AMZN) | 29,997 | 29,902 | -95 | 5,707 | 6,560 | 3.20% | +853 |
| ADVANCED MICRO DEVICES(AMD) | 30,774 | 27,771 | -3,003 | 3,162 | 3,941 | 1.92% | +779 |
| SALESFORCE.COM(CRM) | 3,844 | 6,562 | +2,718 | 1,032 | 1,789 | 0.87% | +758 |
| APPLIED MATERIAL | 0 | 4,005 | +4,005 | 0 | 733 | 0.36% | +733 |
| CARRIER GLOBAL(CARR) | 51,980 | 54,290 | +2,310 | 3,296 | 3,973 | 1.94% | +678 |
| SCHNEIDER ELEC SA ADR | 78,139 | 79,564 | +1,425 | 3,588 | 4,247 | 2.07% | +659 |
| ORACLE(ORCL) | 8,300 | 8,300 | 0 | 1,160 | 1,815 | 0.88% | +654 |
| RTX CORPORATION(RTX) | 48,953 | 48,726 | -227 | 6,484 | 7,115 | 3.47% | +631 |
| BROADCOM INC(AVGO) | 5,522 | 5,522 | 0 | 925 | 1,522 | 0.74% | +598 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 5,500 | +5,500 | 0 | 436 | 0.21% | +436 |
| JPMORGAN CHASE(JPM) | 9,953 | 9,843 | -110 | 2,441 | 2,854 | 1.39% | +412 |
| XYLEM INC(XYL) | 31,092 | 31,427 | +335 | 3,714 | 4,065 | 1.98% | +351 |
| APTARGROUP | 37,033 | 37,329 | +296 | 5,495 | 5,839 | 2.85% | +344 |
| TRANE TECHNOLOGIES PLC(TT) | 3,000 | 2,850 | -150 | 1,011 | 1,247 | 0.61% | +236 |
| FIDELITY BALANCED FUND | 0 | 6,902 | +6,902 | 0 | 214 | 0.10% | +214 |
| EMERSON ELECTRIC(EMR) | 7,337 | 7,337 | 0 | 804 | 978 | 0.48% | +174 |
| MCCORMICK & CO(MKC) | 35,530 | 40,800 | +5,270 | 2,924 | 3,093 | 1.51% | +169 |
| ABBOTT LABS | 61,021 | 60,515 | -506 | 8,094 | 8,231 | 4.01% | +136 |
| TJX COS(TJX) | 40,909 | 40,956 | +47 | 4,983 | 5,058 | 2.46% | +75 |
| CISCO SYS INC(CSCO) | 9,127 | 9,127 | 0 | 563 | 633 | 0.31% | +70 |
| INTL BUSINESS MACH(IBM) | 1,050 | 1,050 | 0 | 261 | 310 | 0.15% | +48 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 304 | 351 | 0.17% | +47 |
| WAL-MART STORES(WMT) | 3,030 | 3,030 | 0 | 266 | 296 | 0.14% | +30 |
| RELX PLC(RELX) | 6,730 | 6,730 | 0 | 339 | 366 | 0.18% | +26 |
| STRYKER CORP(SYK) | 3,236 | 3,106 | -130 | 1,205 | 1,229 | 0.60% | +24 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 222 | 245 | 0.12% | +23 |
| FIDELITY PURITAN | 11,608 | 11,608 | 0 | 277 | 297 | 0.14% | +20 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 494 | 514 | 0.25% | +19 |
| HOME DEPOT(HD) | 9,923 | 9,972 | +49 | 3,637 | 3,656 | 1.78% | +19 |
| HONEYWELL INTL(HON) | 1,207 | 1,132 | -75 | 256 | 264 | 0.13% | +8 |
| SPDR S&P 500 ETF(SPY) | 409 | 374 | -35 | 229 | 231 | 0.11% | +2 |
| WCM FOCUSED INTERNATIONAL GROW | 11,684 | 9,750 | -1,934 | 267 | 267 | 0.13% | -1 |
| WASTE MANAGEMENT INC(WM) | 1,990 | 1,990 | 0 | 461 | 455 | 0.22% | -5 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 571 | 565 | 0.28% | -6 |
| AUTOMATIC DATA PROCESSING | 29,108 | 28,803 | -305 | 8,893 | 8,883 | 4.33% | -11 |
| ISHARES RUSSELL 1000 | 2,100 | 1,850 | -250 | 644 | 628 | 0.31% | -16 |
| UNION PACIFIC(UNP) | 2,670 | 2,670 | 0 | 631 | 614 | 0.30% | -16 |
| NEXTERA ENERGY(NEE) | 11,718 | 11,718 | 0 | 831 | 813 | 0.40% | -17 |
| EOG RESOURCES(EOG) | 2,850 | 2,850 | 0 | 365 | 341 | 0.17% | -25 |
| MCDONALDS CORP(MCD) | 1,220 | 1,210 | -10 | 381 | 354 | 0.17% | -28 |
| BERKSHIRE HATHAWAY CL B | 608 | 608 | 0 | 324 | 295 | 0.14% | -28 |
| ACCENTURE PLC SHS SHS CLASS A | 2,541 | 2,541 | 0 | 793 | 759 | 0.37% | -33 |
| DANAHER CORP(DHR) | 22,254 | 22,925 | +671 | 4,562 | 4,529 | 2.21% | -33 |
| COCA COLA(KO) | 4,216 | 3,716 | -500 | 302 | 263 | 0.13% | -39 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 320 | 281 | 0.14% | -39 |
| INTEL(INTC) | 13,000 | 11,000 | -2,000 | 295 | 246 | 0.12% | -49 |
| COSTCO WHOLESALE(COST) | 1,258 | 1,143 | -115 | 1,190 | 1,132 | 0.55% | -58 |
| ONEOK INC(OKE) | 3,528 | 3,528 | 0 | 350 | 288 | 0.14% | -62 |
| CHURCH & DWIGHT(CHD) | 5,061 | 5,061 | 0 | 557 | 486 | 0.24% | -71 |
| MASTERCARD(MA) | 17,423 | 16,834 | -589 | 9,550 | 9,460 | 4.61% | -90 |
| MERCK(MRK) | 10,350 | 10,350 | 0 | 929 | 819 | 0.40% | -110 |
| AMGEN INC(AMGN) | 4,107 | 4,007 | -100 | 1,280 | 1,119 | 0.55% | -161 |
| STARBUCKS(SBUX) | 2,328 | 0 | -2,328 | 228 | 0 | — | -228 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,275 | 7,381 | +106 | 3,527 | 3,286 | 1.60% | -241 |
| CHEVRON(CVX) | 12,252 | 12,442 | +190 | 2,050 | 1,782 | 0.87% | -268 |
| EXXON MOBIL | 23,910 | 23,810 | -100 | 2,844 | 2,567 | 1.25% | -277 |
| CLOROX(CLX) | 2,000 | 0 | -2,000 | 295 | 0 | — | -294 |
| PEPSICO(PEP) | 5,230 | 3,600 | -1,630 | 784 | 475 | 0.23% | -309 |
| LOWES COMPANIES(LOW) | 7,240 | 6,140 | -1,100 | 1,689 | 1,362 | 0.66% | -326 |
| ABBVIE(ABBV) | 15,587 | 15,587 | 0 | 3,266 | 2,893 | 1.41% | -373 |
| PROCTER & GAMBLE(PG) | 39,984 | 39,924 | -60 | 6,814 | 6,361 | 3.10% | -453 |
| ECOLAB INC(ECL) | 4,430 | 2,430 | -2,000 | 1,123 | 655 | 0.32% | -468 |
| CANADIAN NATL RAILWAY(CNI) | 40,678 | 33,457 | -7,221 | 3,964 | 3,481 | 1.70% | -484 |
| APPLE(AAPL) | 45,025 | 44,800 | -225 | 10,001 | 9,192 | 4.48% | -810 |
| JOHNSON AND JOHNSON(JNJ) | 36,776 | 32,871 | -3,905 | 6,099 | 5,021 | 2.45% | -1,078 |
| NESTLE SA ADR | 27,784 | 16,750 | -11,034 | 2,811 | 1,664 | 0.81% | -1,147 |
| BALL CORP | 43,790 | 17,830 | -25,960 | 2,280 | 1,000 | 0.49% | -1,280 |
| UNITEDHEALTH GROUP(UNH) | 7,896 | 8,837 | +941 | 4,136 | 2,757 | 1.34% | -1,379 |
| BECTON DICKINSON(BDX) | 8,906 | 1,790 | -7,116 | 2,040 | 308 | 0.15% | -1,732 |
| FISERV(FISV) | 36,338 | 35,655 | -683 | 8,025 | 6,147 | 3.00% | -1,877 |