Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,765 | 23,373 | -392 | $8.94M | $9.83M | 5.36% | +$896.9K |
| Mastercard Incorporated(MA) | 18,450 | 18,023 | -427 | $7.87M | $8.68M | 4.73% | +$810.2K |
| Apple Inc.(AAPL) | 46,066 | 46,091 | +25 | $8.87M | $7.90M | 4.31% | -$965.4K |
| NVIDIA Corporation(NVDA) | 8,825 | 8,662 | -163 | $4.37M | $7.83M | 4.27% | +$3.46M |
| Fiserv, Inc.(FISV) | 49,456 | 48,699 | -757 | $6.57M | $7.78M | 4.24% | +$1.21M |
| Alphabet Inc.(GOOG) | 49,213 | 49,113 | -100 | $6.87M | $7.41M | 4.04% | +$538.1K |
| Automatic Data Processing | 29,644 | 29,604 | -40 | $6.91M | $7.39M | 4.03% | +$487.1K |
| The Procter & Gamble Company(PG) | 44,362 | 44,372 | +10 | $6.50M | $7.20M | 3.92% | +$698.5K |
| Canadian National Railway Company(CNI) | 54,135 | 53,288 | -847 | $6.80M | $7.02M | 3.83% | +$217.6K |
| Abbott Labs | 58,921 | 59,156 | +235 | $6.49M | $6.72M | 3.66% | +$238.2K |
| Aptargroup | 45,494 | 45,649 | +155 | $5.62M | $6.57M | 3.58% | +$944.5K |
| Rockwell Automation, Inc.(ROK) | 21,287 | 21,312 | +25 | $6.61M | $6.21M | 3.38% | -$400.4K |
| Johnson & Johnson(JNJ) | 39,042 | 39,047 | +5 | $6.12M | $6.18M | 3.37% | +$57.4K |
| Amazon.com, Inc.(AMZN) | 32,968 | 33,836 | +868 | $5.01M | $6.10M | 3.33% | +$1.09M |
| Analog Devices, Inc.(ADI) | 31,014 | 30,749 | -265 | $6.16M | $6.08M | 3.32% | -$76.3K |
| The Home Depot, Inc.(HD) | 15,506 | 15,509 | +3 | $5.37M | $5.95M | 3.24% | +$575.6K |
| Danaher Corporation(DHR) | 23,108 | 23,763 | +655 | $5.35M | $5.93M | 3.23% | +$588.3K |
| Advanced Micro Devices, Inc.(AMD) | 32,285 | 32,242 | -43 | $4.76M | $5.82M | 3.17% | +$1.06M |
| Nestle Sa Adr | 50,477 | 50,487 | +10 | $5.85M | $5.36M | 2.92% | -$486.3K |
| The TJX Companies, Inc.(TJX) | 45,649 | 45,969 | +320 | $4.28M | $4.66M | 2.54% | +$379.8K |
| UnitedHealth Group Incorporated(UNH) | 8,051 | 8,386 | +335 | $4.24M | $4.15M | 2.26% | -$90.1K |
| Xylem Inc.(XYL) | 29,562 | 30,622 | +1,060 | $3.38M | $3.96M | 2.16% | +$576.9K |
| RTX Corporation(RTX) | 37,660 | 37,670 | +10 | $3.17M | $3.67M | 2.00% | +$505.2K |
| Chevron Corporation(CVX) | 22,163 | 22,346 | +183 | $3.31M | $3.52M | 1.92% | +$219.0K |
| Schneider Elec Sa Adr | 54,400 | 66,310 | +11,910 | $2.18M | $3.00M | 1.64% | +$819.1K |
| Exxon Mobil | 25,795 | 25,795 | 0 | $2.58M | $3.00M | 1.63% | +$419.4K |
| PepsiCo, Inc.(PEP) | 16,999 | 16,038 | -961 | $2.89M | $2.81M | 1.53% | -$80.3K |
| AbbVie Inc.(ABBV) | 15,412 | 15,412 | 0 | $2.39M | $2.81M | 1.53% | +$418.1K |
| Novo Nordisk A/S(NVO) | 18,160 | 18,140 | -20 | $1.88M | $2.33M | 1.27% | +$450.5K |
| Becton, Dickinson and Company(BDX) | 9,349 | 9,404 | +55 | $2.28M | $2.33M | 1.27% | +$47.5K |
| Novartis AG(NVS) | 30,855 | 23,775 | -7,080 | $3.12M | $2.30M | 1.25% | -$815.7K |
| NIKE, Inc.(NKE) | 22,246 | 22,256 | +10 | $2.42M | $2.09M | 1.14% | -$323.6K |
| Medtronic plc(MDT) | 20,040 | 20,220 | +180 | $1.65M | $1.76M | 0.96% | +$111.3K |
| Norfolk Southern Corporation(NSC) | 6,400 | 6,400 | 0 | $1.51M | $1.63M | 0.89% | +$118.3K |
| CVS Health Corporation(CVS) | 23,888 | 19,141 | -4,747 | $1.89M | $1.53M | 0.83% | -$359.5K |
| General Mills, Inc.(GIS) | 14,750 | 12,750 | -2,000 | $960.8K | $892.1K | 0.49% | -$68.7K |
| ConocoPhillips(COP) | 6,460 | 6,460 | 0 | $749.8K | $822.2K | 0.45% | +$72.4K |
| Union Pacific Corporation(UNP) | 3,112 | 3,112 | 0 | $764.4K | $765.3K | 0.42% | +$965 |
| Honeywell International Inc.(HON) | 3,198 | 3,043 | -155 | $670.7K | $624.6K | 0.34% | -$46.1K |
| Ball Corp | 0 | 9,260 | +9,260 | $0 | $623.8K | 0.34% | +$623.8K |
| Berkshire Hathaway Cl B | 1,905 | 1,405 | -500 | $679.4K | $590.8K | 0.32% | -$88.6K |
| Carrier Global Corporation(CARR) | 0 | 9,980 | +9,980 | $0 | $580.1K | 0.32% | +$580.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,238 | +1,238 | $0 | $517.5K | 0.28% | +$517.5K |
| Intel Corporation(INTC) | 10,390 | 5,890 | -4,500 | $522.1K | $260.2K | 0.14% | -$261.9K |
| Church & Dwight Co., Inc.(CHD) | 2,250 | 1,950 | -300 | $212.8K | $203.4K | 0.11% | -$9.4K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 24,000 | +24,000 | $0 | $49.2K | 0.03% | +$49.2K |