Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING | 48,367 | 47,814 | -553 | 10,631 | 11,503 | 4.68% | +873 |
| ALPHABET INC CL A(GOOG) | 82,359 | 81,834 | -525 | 9,858 | 10,709 | 4.36% | +850 |
| SCHNEIDER ELEC SA ADR | 0 | 25,650 | +25,650 | 0 | 846 | 0.34% | +846 |
| ONEOK INC(OKE) | 0 | 7,456 | +7,456 | 0 | 473 | 0.19% | +473 |
| UNITED HEALTH GROUP(UNH) | 6,486 | 7,110 | +624 | 3,117 | 3,585 | 1.46% | +467 |
| CHEVRON(CVX) | 12,880 | 14,565 | +1,685 | 2,027 | 2,456 | 1.00% | +429 |
| APTARGROUP | 52,257 | 51,629 | -628 | 6,054 | 6,456 | 2.63% | +401 |
| EXXON MOBIL | 41,777 | 41,405 | -372 | 4,481 | 4,868 | 1.98% | +388 |
| ABBVIE(ABBV) | 29,575 | 29,325 | -250 | 3,985 | 4,371 | 1.78% | +387 |
| INTL PAPER(IP) | 0 | 6,000 | +6,000 | 0 | 213 | 0.09% | +213 |
| TJX COS(TJX) | 51,999 | 51,940 | -59 | 4,409 | 4,616 | 1.88% | +207 |
| DANAHER CORP(DHR) | 28,224 | 28,013 | -211 | 6,774 | 6,950 | 2.83% | +176 |
| AMGEN INC(AMGN) | 6,528 | 5,683 | -845 | 1,449 | 1,527 | 0.62% | +78 |
| HOME DEPOT(HD) | 13,197 | 13,810 | +613 | 4,100 | 4,173 | 1.70% | +73 |
| JACOBS SOLUTIONS INC(J) | 4,000 | 4,000 | 0 | 476 | 546 | 0.22% | +70 |
| COSTCO WHOLESALE(COST) | 2,598 | 2,598 | 0 | 1,399 | 1,468 | 0.60% | +69 |
| AMAZON.COM(AMZN) | 33,890 | 35,273 | +1,383 | 4,418 | 4,484 | 1.83% | +66 |
| MASTERCARD(MA) | 26,478 | 26,468 | -10 | 10,414 | 10,479 | 4.27% | +65 |
| ALPHABET INC CL C(GOOG) | 5,800 | 5,800 | 0 | 702 | 765 | 0.31% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 4,500 | 4,500 | 0 | 861 | 913 | 0.37% | +52 |
| CISCO SYS INC(CSCO) | 18,404 | 18,404 | 0 | 952 | 989 | 0.40% | +37 |
| EOG RESOURCES(EOG) | 2,875 | 2,875 | 0 | 329 | 364 | 0.15% | +35 |
| COMCAST CORP NEW CL A(CCZ) | 12,480 | 12,480 | 0 | 519 | 553 | 0.23% | +35 |
| CONOCOPHILLIPS(COP) | 2,575 | 2,475 | -100 | 267 | 297 | 0.12% | +30 |
| ELI LILLY & CO(LLY) | 475 | 465 | -10 | 223 | 250 | 0.10% | +27 |
| CHUBB LIMITED COM | 1,200 | 1,200 | 0 | 231 | 250 | 0.10% | +19 |
| ADOBE SYS(ADBE) | 2,750 | 2,660 | -90 | 1,345 | 1,356 | 0.55% | +12 |
| NOVO NORDISK A S ADR(NVO) | 1,900 | 3,500 | +1,600 | 307 | 318 | 0.13% | +11 |
| PAYCHEX(PAYX) | 2,300 | 2,300 | 0 | 257 | 265 | 0.11% | +8 |
| CIGNA CORP NEW(CI) | 1,450 | 1,450 | 0 | 407 | 415 | 0.17% | +8 |
| BERKSHIRE HATHAWAY CL B | 600 | 600 | 0 | 205 | 210 | 0.09% | +6 |
| FIDELITY PURITAN | 12,374 | 12,374 | 0 | 283 | 275 | 0.11% | -9 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 404 | 394 | 0.16% | -10 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 393 | 382 | 0.16% | -11 |
| AIR PRODUCTS & CHEM | 1,000 | 1,000 | 0 | 300 | 283 | 0.12% | -16 |
| JPMORGAN CHASE(JPM) | 14,197 | 14,067 | -130 | 2,065 | 2,040 | 0.83% | -25 |
| UNION PACIFIC(UNP) | 7,380 | 7,270 | -110 | 1,510 | 1,480 | 0.60% | -30 |
| NOVOZYMES A S DKK 2.0 | 6,200 | 6,200 | 0 | 288 | 250 | 0.10% | -38 |
| COCA COLA(KO) | 9,200 | 9,200 | 0 | 554 | 515 | 0.21% | -39 |
| QUALCOMM(QCOM) | 5,535 | 5,505 | -30 | 659 | 611 | 0.25% | -48 |
| SYSCO(SYY) | 5,940 | 5,940 | 0 | 441 | 392 | 0.16% | -48 |
| PFIZER(PFE) | 12,665 | 12,525 | -140 | 465 | 415 | 0.17% | -49 |
| PEMBINA PIPELINE CO(PBA) | 20,198 | 19,450 | -748 | 635 | 585 | 0.24% | -50 |
| EMERSON ELECTRIC(EMR) | 14,602 | 13,142 | -1,460 | 1,320 | 1,269 | 0.52% | -51 |
| NOVARTIS AG ADR(NVS) | 42,991 | 42,051 | -940 | 4,338 | 4,283 | 1.74% | -55 |
| DEERE & CO(DE) | 1,225 | 1,160 | -65 | 496 | 438 | 0.18% | -59 |
| ACCENTURE PLC SHS SHS CLASS A | 7,049 | 6,879 | -170 | 2,175 | 2,113 | 0.86% | -63 |
| INTEL(INTC) | 35,620 | 31,620 | -4,000 | 1,191 | 1,124 | 0.46% | -67 |
| YUM BRANDS(YUM) | 3,880 | 3,680 | -200 | 538 | 460 | 0.19% | -78 |
| WASTE MANAGEMENT INC(WM) | 3,900 | 3,875 | -25 | 676 | 591 | 0.24% | -86 |
| BECTON DICKINSON(BDX) | 13,239 | 13,181 | -58 | 3,495 | 3,408 | 1.39% | -88 |
| MCDONALDS CORP(MCD) | 2,523 | 2,523 | 0 | 753 | 665 | 0.27% | -88 |
| TEXAS INSTRUMENTS(TXN) | 2,500 | 2,250 | -250 | 450 | 358 | 0.15% | -92 |
| BNY MELLON INTERNATIONAL STOCK | 17,626 | 13,949 | -3,677 | 420 | 297 | 0.12% | -123 |
| COLGATE-PALMOLIVE(CL) | 9,930 | 8,820 | -1,110 | 765 | 627 | 0.26% | -138 |
| ECOLAB INC(ECL) | 8,650 | 8,650 | 0 | 1,615 | 1,465 | 0.60% | -150 |
| WCM FOCUSED INTERNATIONAL GROW | 25,959 | 19,049 | -6,910 | 576 | 391 | 0.16% | -185 |
| BRISTOL-MYERS SQUIBB(BMY) | 21,525 | 20,425 | -1,100 | 1,377 | 1,185 | 0.48% | -191 |
| ALLEGION PLC(ALLE) | 1,700 | 0 | -1,700 | 204 | 0 | — | -204 |
| ILLINOIS TOOL WORKS(ITW) | 6,778 | 6,463 | -315 | 1,696 | 1,488 | 0.61% | -207 |
| LOWES COMPANIES(LOW) | 11,670 | 11,670 | 0 | 2,634 | 2,425 | 0.99% | -208 |
| WALGREEN BOOTS ALLIANCE INC | 7,400 | 0 | -7,400 | 211 | 0 | — | -211 |
| MEDTRONIC(MDT) | 25,926 | 26,426 | +500 | 2,284 | 2,071 | 0.84% | -213 |
| DIAGEO PLC SPSD ADR(DEO) | 5,800 | 5,300 | -500 | 1,006 | 791 | 0.32% | -216 |
| ISHARES RUSSELL 1000 | 4,550 | 3,800 | -750 | 1,109 | 893 | 0.36% | -216 |
| NVIDIA CORP(NVDA) | 19,750 | 18,702 | -1,048 | 8,355 | 8,135 | 3.31% | -219 |
| MERCK(MRK) | 17,900 | 17,900 | 0 | 2,065 | 1,843 | 0.75% | -223 |
| ORACLE(ORCL) | 14,100 | 13,700 | -400 | 1,679 | 1,451 | 0.59% | -228 |
| STARBUCKS(SBUX) | 10,457 | 8,814 | -1,643 | 1,036 | 804 | 0.33% | -231 |
| VERIZON COMMUNICATIONS(VZ) | 6,475 | 0 | -6,475 | 241 | 0 | — | -241 |
| CHURCH & DWIGHT(CHD) | 18,210 | 16,750 | -1,460 | 1,825 | 1,535 | 0.63% | -290 |
| NEXTERA ENERGY(NEE) | 17,696 | 17,696 | 0 | 1,313 | 1,014 | 0.41% | -299 |
| ROCHE HLDG LTD ADR | 33,449 | 28,190 | -5,259 | 1,278 | 956 | 0.39% | -321 |
| STRYKER CORP(SYK) | 8,270 | 7,990 | -280 | 2,523 | 2,183 | 0.89% | -340 |
| UNILEVER PLC NEW ADR(UL) | 12,360 | 6,055 | -6,305 | 644 | 299 | 0.12% | -345 |
| PEPSICO(PEP) | 21,922 | 21,922 | 0 | 4,060 | 3,714 | 1.51% | -346 |
| BROADCOM INC(AVGO) | 1,445 | 1,080 | -365 | 1,253 | 897 | 0.37% | -356 |
| NIKE INC CLASS B(NKE) | 26,311 | 26,601 | +290 | 2,904 | 2,544 | 1.04% | -360 |
| XYLEM INC(XYL) | 30,202 | 32,628 | +2,426 | 3,401 | 2,970 | 1.21% | -431 |
| PROCTER & GAMBLE(PG) | 58,029 | 57,377 | -652 | 8,805 | 8,369 | 3.41% | -436 |
| NESTLE SA ADR | 58,501 | 57,909 | -592 | 7,041 | 6,554 | 2.67% | -487 |
| JOHNSON & JOHNSON(JNJ) | 51,896 | 51,892 | -4 | 8,590 | 8,082 | 3.29% | -508 |
| PAYPAL HOLDINGS(PYPL) | 8,620 | 0 | -8,620 | 575 | 0 | — | -575 |
| ILLUMINA(ILMN) | 9,523 | 8,658 | -865 | 1,785 | 1,189 | 0.48% | -597 |
| ADVANCED MICRO DEVICES(AMD) | 46,879 | 45,656 | -1,223 | 5,340 | 4,694 | 1.91% | -646 |
| CANADIAN NATL RAILWAY(CNI) | 60,937 | 61,901 | +964 | 7,378 | 6,706 | 2.73% | -672 |
| MAGELLAN MIDSTREAM LP | 11,179 | 0 | -11,179 | 697 | 0 | — | -697 |
| FISERV(FISV) | 50,550 | 50,215 | -335 | 6,377 | 5,672 | 2.31% | -705 |
| CVS HEALTH(CVS) | 54,034 | 40,871 | -13,163 | 3,735 | 2,854 | 1.16% | -882 |
| HONEYWELL INTL(HON) | 12,490 | 9,200 | -3,290 | 2,592 | 1,700 | 0.69% | -892 |
| MICROSOFT(MSFT) | 31,458 | 31,069 | -389 | 10,713 | 9,810 | 4.00% | -903 |
| ANALOG DEVICES(ADI) | 39,706 | 38,926 | -780 | 7,735 | 6,816 | 2.78% | -920 |
| DISNEY(DIS) | 32,400 | 23,806 | -8,594 | 2,893 | 1,929 | 0.79% | -963 |
| ABBOTT LABS | 80,905 | 80,561 | -344 | 8,820 | 7,802 | 3.18% | -1,018 |
| ROCKWELL AUTOMATION(ROK) | 24,938 | 24,403 | -535 | 8,216 | 6,976 | 2.84% | -1,240 |
| RTX CORPORATION(RTX) | 62,724 | 64,950 | +2,226 | 6,144 | 4,674 | 1.90% | -1,470 |
| APPLE(AAPL) | 76,968 | 74,348 | -2,620 | 14,929 | 12,729 | 5.18% | -2,200 |