Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 8,825 | 8,662 | -163 | 4,370 | 7,827 | 4.27% | +3,456 |
| FISERV(FISV) | 49,456 | 48,699 | -757 | 6,570 | 7,783 | 4.24% | +1,213 |
| AMAZON.COM(AMZN) | 32,968 | 33,836 | +868 | 5,009 | 6,103 | 3.33% | +1,094 |
| ADVANCED MICRO DEVICES(AMD) | 32,285 | 32,242 | -43 | 4,759 | 5,819 | 3.17% | +1,060 |
| APTARGROUP | 45,494 | 45,649 | +155 | 5,624 | 6,568 | 3.58% | +944 |
| MICROSOFT(MSFT) | 23,765 | 23,373 | -392 | 8,937 | 9,833 | 5.36% | +897 |
| SCHNEIDER ELEC SA ADR | 54,400 | 66,310 | +11,910 | 2,185 | 3,004 | 1.64% | +819 |
| MASTERCARD(MA) | 18,450 | 18,023 | -427 | 7,869 | 8,679 | 4.73% | +810 |
| PROCTER & GAMBLE(PG) | 44,362 | 44,372 | +10 | 6,501 | 7,199 | 3.92% | +699 |
| BALL CORP | 0 | 9,260 | +9,260 | 0 | 624 | 0.34% | +624 |
| DANAHER CORP(DHR) | 23,108 | 23,763 | +655 | 5,346 | 5,934 | 3.23% | +588 |
| CARRIER GLOBAL(CARR) | 0 | 9,980 | +9,980 | 0 | 580 | 0.32% | +580 |
| XYLEM INC(XYL) | 29,562 | 30,622 | +1,060 | 3,381 | 3,958 | 2.16% | +577 |
| HOME DEPOT(HD) | 15,506 | 15,509 | +3 | 5,374 | 5,949 | 3.24% | +576 |
| ALPHABET INC CL A(GOOG) | 49,213 | 49,113 | -100 | 6,875 | 7,413 | 4.04% | +538 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 1,238 | +1,238 | 0 | 517 | 0.28% | +517 |
| RTX CORPORATION(RTX) | 37,660 | 37,670 | +10 | 3,169 | 3,674 | 2.00% | +505 |
| AUTOMATIC DATA PROCESSING | 29,644 | 29,604 | -40 | 6,906 | 7,393 | 4.03% | +487 |
| NOVO NORDISK A S ADR(NVO) | 18,160 | 18,140 | -20 | 1,879 | 2,329 | 1.27% | +451 |
| EXXON MOBIL | 25,795 | 25,795 | 0 | 2,579 | 2,998 | 1.63% | +419 |
| ABBVIE(ABBV) | 15,412 | 15,412 | 0 | 2,388 | 2,807 | 1.53% | +418 |
| TJX COS(TJX) | 45,649 | 45,969 | +320 | 4,282 | 4,662 | 2.54% | +380 |
| ABBOTT LABS | 58,921 | 59,156 | +235 | 6,485 | 6,724 | 3.66% | +238 |
| CHEVRON(CVX) | 22,163 | 22,346 | +183 | 3,306 | 3,525 | 1.92% | +219 |
| CANADIAN NATL RAILWAY(CNI) | 54,135 | 53,288 | -847 | 6,801 | 7,019 | 3.83% | +218 |
| NORFOLK SOUTHERN(NSC) | 6,400 | 6,400 | 0 | 1,513 | 1,631 | 0.89% | +118 |
| MEDTRONIC(MDT) | 20,040 | 20,220 | +180 | 1,651 | 1,762 | 0.96% | +111 |
| CONOCOPHILLIPS(COP) | 6,460 | 6,460 | 0 | 750 | 822 | 0.45% | +72 |
| JOHNSON & JOHNSON(JNJ) | 39,042 | 39,047 | +5 | 6,119 | 6,177 | 3.37% | +57 |
| BIGBEARAI HOLDINGS(BBAI) | 0 | 24,000 | +24,000 | 0 | 49 | 0.03% | +49 |
| BECTON DICKINSON(BDX) | 9,349 | 9,404 | +55 | 2,280 | 2,327 | 1.27% | +47 |
| UNION PACIFIC(UNP) | 3,112 | 3,112 | 0 | 764 | 765 | 0.42% | +1 |
| CHURCH & DWIGHT(CHD) | 2,250 | 1,950 | -300 | 213 | 203 | 0.11% | -9 |
| HONEYWELL INTL(HON) | 3,198 | 3,043 | -155 | 671 | 625 | 0.34% | -46 |
| GENERAL MILLS(GIS) | 14,750 | 12,750 | -2,000 | 961 | 892 | 0.49% | -69 |
| ANALOG DEVICES(ADI) | 31,014 | 30,749 | -265 | 6,158 | 6,082 | 3.32% | -76 |
| PEPSICO(PEP) | 16,999 | 16,038 | -961 | 2,887 | 2,807 | 1.53% | -80 |
| BERKSHIRE HATHAWAY CL B | 1,905 | 1,405 | -500 | 679 | 591 | 0.32% | -89 |
| UNITED HEALTH GROUP(UNH) | 8,051 | 8,386 | +335 | 4,239 | 4,149 | 2.26% | -90 |
| INTEL(INTC) | 10,390 | 5,890 | -4,500 | 522 | 260 | 0.14% | -262 |
| NIKE INC CLASS B(NKE) | 22,246 | 22,256 | +10 | 2,415 | 2,092 | 1.14% | -324 |
| CVS HEALTH(CVS) | 23,888 | 19,141 | -4,747 | 1,886 | 1,527 | 0.83% | -360 |
| ROCKWELL AUTOMATION(ROK) | 21,287 | 21,312 | +25 | 6,609 | 6,209 | 3.38% | -400 |
| NESTLE SA ADR | 50,477 | 50,487 | +10 | 5,848 | 5,362 | 2.92% | -486 |
| NOVARTIS AG ADR(NVS) | 30,855 | 23,775 | -7,080 | 3,115 | 2,300 | 1.25% | -816 |
| APPLE(AAPL) | 46,066 | 46,091 | +25 | 8,869 | 7,904 | 4.31% | -965 |