Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL(CARR) | 32,433 | 43,325 | +10,892 | 2,046 | 3,487 | 1.58% | +1,441 |
| MCCORMICK & CO(MKC) | 10,945 | 24,588 | +13,643 | 776 | 2,024 | 0.92% | +1,247 |
| BALL CORP | 30,713 | 44,255 | +13,542 | 1,843 | 3,005 | 1.36% | +1,162 |
| VERTEX PHARMACEUTICALS(VRTX) | 3,787 | 5,262 | +1,475 | 1,775 | 2,447 | 1.11% | +672 |
| FISERV(FISV) | 45,818 | 40,702 | -5,116 | 6,829 | 7,312 | 3.31% | +483 |
| SCHNEIDER ELEC SA ADR | 75,862 | 75,054 | -808 | 3,652 | 3,957 | 1.79% | +305 |
| UNITED HEALTH GROUP(UNH) | 8,736 | 8,062 | -674 | 4,449 | 4,714 | 2.13% | +265 |
| RTX CORPORATION(RTX) | 60,160 | 51,203 | -8,957 | 6,039 | 6,204 | 2.81% | +164 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 350 | 428 | 0.19% | +78 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 201 | 248 | 0.11% | +47 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 561 | 606 | 0.27% | +45 |
| COCA COLA(KO) | 7,760 | 7,500 | -260 | 494 | 539 | 0.24% | +45 |
| AMGEN INC(AMGN) | 4,075 | 4,075 | 0 | 1,273 | 1,313 | 0.59% | +40 |
| AIR PRODUCTS & CHEM | 1,000 | 1,000 | 0 | 258 | 298 | 0.13% | +40 |
| WAL-MART STORES(WMT) | 3,300 | 3,200 | -100 | 223 | 258 | 0.12% | +35 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 259 | 293 | 0.13% | +34 |
| BERKSHIRE HATHAWAY CL B | 600 | 600 | 0 | 244 | 276 | 0.12% | +32 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 329 | 349 | 0.16% | +20 |
| WCM FOCUSED INTERNATIONAL GROW | 13,734 | 13,734 | 0 | 345 | 364 | 0.16% | +20 |
| ISHARES RUSSELL 1000 | 2,450 | 2,370 | -80 | 729 | 745 | 0.34% | +16 |
| BNY MELLON INTERNATIONAL STOCK | 9,552 | 9,552 | 0 | 239 | 250 | 0.11% | +11 |
| FIDELITY BALANCED FUND | 6,902 | 6,902 | 0 | 204 | 213 | 0.10% | +9 |
| JPMORGAN CHASE(JPM) | 10,957 | 10,498 | -459 | 2,216 | 2,214 | 1.00% | -3 |
| TRANE TECHNOLOGIES PLC(TT) | 3,800 | 3,200 | -600 | 1,250 | 1,244 | 0.56% | -6 |
| FIDELITY PURITAN | 12,374 | 11,608 | -766 | 322 | 314 | 0.14% | -9 |
| EOG RESOURCES(EOG) | 2,875 | 2,850 | -25 | 362 | 350 | 0.16% | -12 |
| COLGATE-PALMOLIVE(CL) | 4,165 | 3,405 | -760 | 404 | 353 | 0.16% | -51 |
| MEDTRONIC(MDT) | 25,190 | 21,345 | -3,845 | 1,983 | 1,922 | 0.87% | -61 |
| BRISTOL-MYERS SQUIBB(BMY) | 9,335 | 6,235 | -3,100 | 388 | 323 | 0.15% | -65 |
| STARBUCKS(SBUX) | 4,262 | 2,628 | -1,634 | 332 | 256 | 0.12% | -76 |
| NOVO NORDISK A S ADR(NVO) | 2,600 | 2,300 | -300 | 371 | 274 | 0.12% | -97 |
| DIAGEO PLC SPSD ADR(DEO) | 3,000 | 2,000 | -1,000 | 378 | 281 | 0.13% | -98 |
| CIGNA CORP NEW(CI) | 1,400 | 850 | -550 | 463 | 294 | 0.13% | -168 |
| INTEL(INTC) | 19,200 | 16,700 | -2,500 | 595 | 392 | 0.18% | -203 |
| APTARGROUP | 44,775 | 38,050 | -6,725 | 6,305 | 6,095 | 2.76% | -210 |
| MCDONALDS CORP(MCD) | 2,390 | 1,289 | -1,101 | 609 | 393 | 0.18% | -217 |
| SPDR S&P 500 ETF(SPY) | 408 | 0 | -408 | 222 | 0 | — | -222 |
| YUM BRANDS(YUM) | 3,650 | 1,850 | -1,800 | 483 | 258 | 0.12% | -225 |
| COMCAST CORP NEW CL A(CCZ) | 5,800 | 0 | -5,800 | 227 | 0 | — | -227 |
| CISCO SYS INC(CSCO) | 15,629 | 9,327 | -6,302 | 743 | 496 | 0.22% | -246 |
| ROCHE HLDG LTD ADR | 17,000 | 8,500 | -8,500 | 589 | 340 | 0.15% | -250 |
| ORACLE(ORCL) | 12,450 | 8,850 | -3,600 | 1,758 | 1,508 | 0.68% | -250 |
| ONEOK INC(OKE) | 7,056 | 3,528 | -3,528 | 575 | 322 | 0.15% | -254 |
| MERCK(MRK) | 11,600 | 10,350 | -1,250 | 1,436 | 1,175 | 0.53% | -261 |
| CVS HEALTH(CVS) | 4,695 | 0 | -4,695 | 277 | 0 | — | -277 |
| TJX COS(TJX) | 47,688 | 42,308 | -5,380 | 5,250 | 4,973 | 2.25% | -278 |
| EMERSON ELECTRIC(EMR) | 10,465 | 7,895 | -2,570 | 1,153 | 863 | 0.39% | -289 |
| PEMBINA PIPELINE CO(PBA) | 8,000 | 0 | -8,000 | 297 | 0 | — | -297 |
| JACOBS SOLUTIONS INC(J) | 4,000 | 2,000 | -2,000 | 559 | 262 | 0.12% | -297 |
| LOWES COMPANIES(LOW) | 10,340 | 7,290 | -3,050 | 2,280 | 1,974 | 0.89% | -305 |
| UNION PACIFIC(UNP) | 4,280 | 2,680 | -1,600 | 968 | 661 | 0.30% | -308 |
| SYSCO(SYY) | 4,332 | 0 | -4,332 | 309 | 0 | — | -309 |
| HOME DEPOT(HD) | 13,007 | 10,262 | -2,745 | 4,478 | 4,158 | 1.88% | -319 |
| BECTON DICKINSON(BDX) | 13,264 | 11,512 | -1,752 | 3,100 | 2,776 | 1.26% | -324 |
| DANAHER CORP(DHR) | 26,473 | 22,575 | -3,898 | 6,614 | 6,276 | 2.84% | -338 |
| CHEVRON(CVX) | 13,805 | 12,265 | -1,540 | 2,159 | 1,806 | 0.82% | -353 |
| HONEYWELL INTL(HON) | 4,515 | 2,665 | -1,850 | 964 | 551 | 0.25% | -413 |
| WASTE MANAGEMENT INC(WM) | 3,875 | 1,975 | -1,900 | 827 | 410 | 0.19% | -417 |
| ACCENTURE PLC SHS SHS CLASS A | 5,925 | 3,825 | -2,100 | 1,798 | 1,352 | 0.61% | -446 |
| NEXTERA ENERGY(NEE) | 18,346 | 9,944 | -8,402 | 1,299 | 841 | 0.38% | -459 |
| ABBOTT LABS | 73,367 | 62,549 | -10,818 | 7,624 | 7,131 | 3.23% | -492 |
| ILLINOIS TOOL WORKS(ITW) | 5,878 | 3,399 | -2,479 | 1,393 | 891 | 0.40% | -502 |
| JOHNSON & JOHNSON(JNJ) | 46,082 | 38,397 | -7,685 | 6,735 | 6,223 | 2.82% | -513 |
| XYLEM INC(XYL) | 34,588 | 30,888 | -3,700 | 4,691 | 4,171 | 1.89% | -520 |
| ALPHABET INC CL C(GOOG) | 5,800 | 3,050 | -2,750 | 1,064 | 510 | 0.23% | -554 |
| CHURCH & DWIGHT(CHD) | 13,022 | 7,196 | -5,826 | 1,350 | 754 | 0.34% | -597 |
| ADVANCED MICRO DEVICES(AMD) | 35,914 | 31,799 | -4,115 | 5,826 | 5,218 | 2.36% | -608 |
| QUALCOMM(QCOM) | 5,505 | 2,854 | -2,651 | 1,096 | 485 | 0.22% | -611 |
| NIKE INC CLASS B(NKE) | 12,601 | 2,890 | -9,711 | 950 | 255 | 0.12% | -694 |
| ROCKWELL AUTOMATION(ROK) | 21,044 | 18,944 | -2,100 | 5,793 | 5,086 | 2.30% | -707 |
| ADOBE SYS(ADBE) | 2,660 | 1,485 | -1,175 | 1,478 | 769 | 0.35% | -709 |
| ABBVIE(ABBV) | 24,170 | 17,395 | -6,775 | 4,146 | 3,435 | 1.55% | -710 |
| NOVARTIS AG ADR(NVS) | 10,861 | 3,715 | -7,146 | 1,156 | 427 | 0.19% | -729 |
| BROADCOM INC(AVGO) | 1,080 | 5,475 | +4,395 | 1,734 | 944 | 0.43% | -790 |
| STRYKER CORP(SYK) | 6,635 | 4,060 | -2,575 | 2,258 | 1,467 | 0.66% | -791 |
| NESTLE SA ADR | 49,814 | 42,624 | -7,190 | 5,103 | 4,293 | 1.94% | -810 |
| EXXON MOBIL | 33,110 | 25,581 | -7,529 | 3,812 | 2,999 | 1.36% | -813 |
| AMAZON.COM(AMZN) | 33,975 | 30,560 | -3,415 | 6,566 | 5,694 | 2.58% | -871 |
| AUTOMATIC DATA PROCESSING | 41,417 | 32,564 | -8,853 | 9,886 | 9,011 | 4.08% | -874 |
| ECOLAB INC(ECL) | 8,430 | 4,430 | -4,000 | 2,006 | 1,131 | 0.51% | -875 |
| COSTCO WHOLESALE(COST) | 2,598 | 1,483 | -1,115 | 2,208 | 1,315 | 0.59% | -894 |
| CANADIAN NATL RAILWAY(CNI) | 51,931 | 44,531 | -7,400 | 6,135 | 5,217 | 2.36% | -918 |
| PROCTER & GAMBLE(PG) | 50,597 | 42,401 | -8,196 | 8,344 | 7,344 | 3.32% | -1,001 |
| ANALOG DEVICES(ADI) | 32,810 | 28,138 | -4,672 | 7,489 | 6,477 | 2.93% | -1,013 |
| MASTERCARD(MA) | 24,650 | 19,819 | -4,831 | 10,875 | 9,787 | 4.43% | -1,088 |
| PEPSICO(PEP) | 17,157 | 10,237 | -6,920 | 2,830 | 1,741 | 0.79% | -1,089 |
| APPLE(AAPL) | 64,522 | 50,629 | -13,893 | 13,590 | 11,797 | 5.34% | -1,793 |
| MICROSOFT(MSFT) | 27,413 | 23,118 | -4,295 | 12,252 | 9,948 | 4.50% | -2,305 |
| ALPHABET INC CL A(GOOG) | 72,348 | 58,028 | -14,320 | 13,178 | 9,624 | 4.36% | -3,554 |
| NVIDIA CORP(NVDA) | 124,920 | 97,204 | -27,716 | 15,433 | 11,804 | 5.34% | -3,628 |