Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 58,028 | 55,603 | -2,425 | 9,624 | 10,526 | 5.09% | +902 |
| AMAZON.COM(AMZN) | 30,560 | 29,785 | -775 | 5,694 | 6,535 | 3.16% | +840 |
| SALESFORCE.COM(CRM) | 0 | 2,240 | +2,240 | 0 | 749 | 0.36% | +749 |
| FISERV(FISV) | 40,702 | 37,758 | -2,944 | 7,312 | 7,756 | 3.75% | +444 |
| MCCORMICK & CO(MKC) | 24,588 | 31,102 | +6,514 | 2,024 | 2,371 | 1.15% | +348 |
| BROADCOM INC(AVGO) | 5,475 | 5,475 | 0 | 944 | 1,269 | 0.61% | +325 |
| RELX PLC(RELX) | 0 | 6,755 | +6,755 | 0 | 307 | 0.15% | +307 |
| APPLE(AAPL) | 50,629 | 48,315 | -2,314 | 11,797 | 12,099 | 5.86% | +302 |
| JPMORGAN CHASE(JPM) | 10,498 | 9,978 | -520 | 2,214 | 2,392 | 1.16% | +178 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,262 | 6,519 | +1,257 | 2,447 | 2,625 | 1.27% | +178 |
| ROCKWELL AUTOMATION(ROK) | 18,944 | 18,415 | -529 | 5,086 | 5,263 | 2.55% | +177 |
| ALPHABET INC CL C(GOOG) | 3,050 | 3,050 | 0 | 510 | 581 | 0.28% | +71 |
| MASTERCARD(MA) | 19,819 | 18,688 | -1,131 | 9,787 | 9,841 | 4.76% | +54 |
| AUTOMATIC DATA PROCESSING | 32,564 | 30,953 | -1,611 | 9,011 | 9,061 | 4.38% | +49 |
| EMERSON ELECTRIC(EMR) | 7,895 | 7,337 | -558 | 863 | 909 | 0.44% | +46 |
| CISCO SYS INC(CSCO) | 9,327 | 9,127 | -200 | 496 | 540 | 0.26% | +44 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 428 | 471 | 0.23% | +44 |
| ONEOK INC(OKE) | 3,528 | 3,528 | 0 | 322 | 354 | 0.17% | +33 |
| NVIDIA CORP(NVDA) | 97,204 | 88,135 | -9,069 | 11,804 | 11,836 | 5.73% | +31 |
| COSTCO WHOLESALE(COST) | 1,483 | 1,468 | -15 | 1,315 | 1,345 | 0.65% | +30 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 293 | 323 | 0.16% | +30 |
| WAL-MART STORES(WMT) | 3,200 | 3,030 | -170 | 258 | 274 | 0.13% | +15 |
| JACOBS SOLUTIONS INC(J) | 2,000 | 2,000 | 0 | 262 | 267 | 0.13% | +5 |
| EOG RESOURCES(EOG) | 2,850 | 2,850 | 0 | 350 | 349 | 0.17% | -1 |
| BERKSHIRE HATHAWAY CL B | 600 | 600 | 0 | 276 | 272 | 0.13% | -4 |
| STRYKER CORP(SYK) | 4,060 | 4,060 | 0 | 1,467 | 1,462 | 0.71% | -5 |
| TJX COS(TJX) | 42,308 | 41,119 | -1,189 | 4,973 | 4,968 | 2.40% | -5 |
| WASTE MANAGEMENT INC(WM) | 1,975 | 1,990 | +15 | 410 | 402 | 0.19% | -8 |
| FIDELITY BALANCED FUND | 6,902 | 6,902 | 0 | 213 | 204 | 0.10% | -9 |
| CHEVRON(CVX) | 12,265 | 12,385 | +120 | 1,806 | 1,794 | 0.87% | -12 |
| YUM BRANDS(YUM) | 1,850 | 1,825 | -25 | 258 | 245 | 0.12% | -14 |
| CHURCH & DWIGHT(CHD) | 7,196 | 7,061 | -135 | 754 | 739 | 0.36% | -14 |
| HONEYWELL INTL(HON) | 2,665 | 2,350 | -315 | 551 | 531 | 0.26% | -20 |
| ISHARES RUSSELL 1000 | 2,370 | 2,250 | -120 | 745 | 725 | 0.35% | -20 |
| FIDELITY PURITAN | 11,608 | 11,608 | 0 | 314 | 288 | 0.14% | -25 |
| MCDONALDS CORP(MCD) | 1,289 | 1,266 | -23 | 393 | 367 | 0.18% | -26 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 248 | 222 | 0.11% | -26 |
| STARBUCKS(SBUX) | 2,628 | 2,508 | -120 | 256 | 229 | 0.11% | -27 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 349 | 317 | 0.15% | -32 |
| ROCHE HLDG LTD ADR | 8,500 | 8,500 | 0 | 340 | 296 | 0.14% | -43 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 606 | 559 | 0.27% | -48 |
| UNION PACIFIC(UNP) | 2,680 | 2,670 | -10 | 661 | 609 | 0.29% | -52 |
| WCM FOCUSED INTERNATIONAL GROW | 13,734 | 13,084 | -650 | 364 | 285 | 0.14% | -80 |
| ORACLE(ORCL) | 8,850 | 8,500 | -350 | 1,508 | 1,416 | 0.69% | -92 |
| ECOLAB INC(ECL) | 4,430 | 4,430 | 0 | 1,131 | 1,038 | 0.50% | -93 |
| NEXTERA ENERGY(NEE) | 9,944 | 10,278 | +334 | 841 | 737 | 0.36% | -104 |
| ADOBE SYS(ADBE) | 1,485 | 1,485 | 0 | 769 | 660 | 0.32% | -109 |
| INTEL(INTC) | 16,700 | 13,700 | -3,000 | 392 | 275 | 0.13% | -117 |
| SCHNEIDER ELEC SA ADR | 75,054 | 76,999 | +1,945 | 3,957 | 3,822 | 1.85% | -135 |
| TRANE TECHNOLOGIES PLC(TT) | 3,200 | 3,000 | -200 | 1,244 | 1,108 | 0.54% | -136 |
| ILLINOIS TOOL WORKS(ITW) | 3,399 | 2,956 | -443 | 891 | 750 | 0.36% | -141 |
| MERCK(MRK) | 10,350 | 10,350 | 0 | 1,175 | 1,030 | 0.50% | -146 |
| ACCENTURE PLC SHS SHS CLASS A | 3,825 | 3,391 | -434 | 1,352 | 1,193 | 0.58% | -159 |
| NOVARTIS AG ADR(NVS) | 3,715 | 2,700 | -1,015 | 427 | 263 | 0.13% | -165 |
| LOWES COMPANIES(LOW) | 7,290 | 7,240 | -50 | 1,974 | 1,787 | 0.86% | -188 |
| COCA COLA(KO) | 7,500 | 4,832 | -2,668 | 539 | 301 | 0.15% | -238 |
| BECTON DICKINSON(BDX) | 11,512 | 11,136 | -376 | 2,776 | 2,526 | 1.22% | -249 |
| BNY MELLON INTERNATIONAL STOCK | 9,552 | 0 | -9,552 | 250 | 0 | — | -250 |
| AMGEN INC(AMGN) | 4,075 | 4,065 | -10 | 1,313 | 1,060 | 0.51% | -254 |
| ABBOTT LABS | 62,549 | 60,794 | -1,755 | 7,131 | 6,876 | 3.33% | -255 |
| NIKE INC CLASS B(NKE) | 2,890 | 0 | -2,890 | 255 | 0 | — | -255 |
| CARRIER GLOBAL(CARR) | 43,325 | 47,260 | +3,935 | 3,487 | 3,226 | 1.56% | -261 |
| APTARGROUP | 38,050 | 37,083 | -967 | 6,095 | 5,826 | 2.82% | -269 |
| NOVO NORDISK A S ADR(NVO) | 2,300 | 0 | -2,300 | 274 | 0 | — | -274 |
| DIAGEO PLC SPSD ADR(DEO) | 2,000 | 0 | -2,000 | 281 | 0 | — | -281 |
| CIGNA CORP NEW(CI) | 850 | 0 | -850 | 294 | 0 | — | -294 |
| AIR PRODUCTS & CHEM | 1,000 | 0 | -1,000 | 298 | 0 | — | -298 |
| HOME DEPOT(HD) | 10,262 | 9,903 | -359 | 4,158 | 3,852 | 1.86% | -306 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,235 | 0 | -6,235 | 323 | 0 | — | -323 |
| COLGATE-PALMOLIVE(CL) | 3,405 | 0 | -3,405 | 353 | 0 | — | -353 |
| EXXON MOBIL | 25,581 | 23,948 | -1,633 | 2,999 | 2,576 | 1.25% | -423 |
| QUALCOMM(QCOM) | 2,854 | 0 | -2,854 | 485 | 0 | — | -485 |
| PEPSICO(PEP) | 10,237 | 8,033 | -2,204 | 1,741 | 1,221 | 0.59% | -519 |
| PROCTER & GAMBLE(PG) | 42,401 | 40,557 | -1,844 | 7,344 | 6,799 | 3.29% | -544 |
| RTX CORPORATION(RTX) | 51,203 | 48,873 | -2,330 | 6,204 | 5,656 | 2.74% | -548 |
| MICROSOFT(MSFT) | 23,118 | 22,166 | -952 | 9,948 | 9,343 | 4.52% | -605 |
| BALL CORP | 44,255 | 43,455 | -800 | 3,005 | 2,396 | 1.16% | -610 |
| ABBVIE(ABBV) | 17,395 | 15,895 | -1,500 | 3,435 | 2,825 | 1.37% | -611 |
| XYLEM INC(XYL) | 30,888 | 29,847 | -1,041 | 4,171 | 3,463 | 1.68% | -708 |
| ANALOG DEVICES(ADI) | 28,138 | 26,950 | -1,188 | 6,477 | 5,726 | 2.77% | -751 |
| UNITEDHEALTH GROUP(UNH) | 8,062 | 7,823 | -239 | 4,714 | 3,957 | 1.92% | -756 |
| JOHNSON AND JOHNSON(JNJ) | 38,397 | 37,203 | -1,194 | 6,223 | 5,380 | 2.60% | -842 |
| MEDTRONIC(MDT) | 21,345 | 12,307 | -9,038 | 1,922 | 983 | 0.48% | -939 |
| CANADIAN NATL RAILWAY(CNI) | 44,531 | 41,513 | -3,018 | 5,217 | 4,214 | 2.04% | -1,003 |
| NESTLE SA ADR | 42,624 | 37,650 | -4,974 | 4,293 | 3,076 | 1.49% | -1,217 |
| DANAHER CORP(DHR) | 22,575 | 21,950 | -625 | 6,276 | 5,039 | 2.44% | -1,238 |
| ADVANCED MICRO DEVICES(AMD) | 31,799 | 30,484 | -1,315 | 5,218 | 3,682 | 1.78% | -1,535 |