Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,374 | +1,374 | 0 | 1,135 | 0.62% | +1,135 |
| ABBOTT LABS | 60,571 | 59,353 | -1,218 | 6,851 | 7,873 | 4.28% | +1,022 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,300 | +11,300 | 0 | 823 | 0.45% | +823 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,470 | 6,903 | +433 | 2,605 | 3,347 | 1.82% | +741 |
| MCCORMICK & CO(MKC) | 25,980 | 31,695 | +5,715 | 1,981 | 2,609 | 1.42% | +628 |
| CHARLES SCHWAB(SCHW) | 0 | 7,355 | +7,355 | 0 | 576 | 0.31% | +576 |
| AMERICAN EXPRESS(AXP) | 0 | 2,040 | +2,040 | 0 | 549 | 0.30% | +549 |
| RTX CORPORATION(RTX) | 35,860 | 35,380 | -480 | 4,150 | 4,686 | 2.55% | +537 |
| CHEVRON(CVX) | 21,552 | 21,632 | +80 | 3,122 | 3,619 | 1.97% | +497 |
| ABBVIE(ABBV) | 15,362 | 15,342 | -20 | 2,730 | 3,214 | 1.75% | +485 |
| JOHNSON AND JOHNSON(JNJ) | 40,032 | 37,556 | -2,476 | 5,789 | 6,228 | 3.38% | +439 |
| SALESFORCE.COM(CRM) | 3,428 | 5,694 | +2,266 | 1,146 | 1,528 | 0.83% | +382 |
| AUTOMATIC DATA PROCESSING | 28,008 | 27,988 | -20 | 8,199 | 8,551 | 4.65% | +352 |
| NOVO NORDISK A S ADR(NVO) | 13,540 | 21,360 | +7,820 | 1,165 | 1,483 | 0.81% | +319 |
| EXXON MOBIL | 25,745 | 25,745 | 0 | 2,769 | 3,062 | 1.66% | +292 |
| CARRIER GLOBAL(CARR) | 44,080 | 51,755 | +7,675 | 3,009 | 3,281 | 1.78% | +272 |
| MASTERCARD(MA) | 17,517 | 17,055 | -462 | 9,224 | 9,348 | 5.08% | +124 |
| PROCTER & GAMBLE(PG) | 40,590 | 40,540 | -50 | 6,805 | 6,909 | 3.75% | +104 |
| XYLEM INC(XYL) | 31,097 | 30,922 | -175 | 3,608 | 3,694 | 2.01% | +86 |
| BERKSHIRE HATHAWAY CL B | 820 | 820 | 0 | 372 | 437 | 0.24% | +65 |
| TJX COS(TJX) | 47,859 | 47,909 | +50 | 5,782 | 5,835 | 3.17% | +53 |
| FISERV(FISV) | 45,090 | 42,125 | -2,965 | 9,262 | 9,302 | 5.05% | +40 |
| NEXTERA ENERGY(NEE) | 3,340 | 3,790 | +450 | 239 | 269 | 0.15% | +29 |
| UNION PACIFIC(UNP) | 1,732 | 1,732 | 0 | 395 | 409 | 0.22% | +14 |
| NORFOLK SOUTHERN(NSC) | 4,016 | 4,016 | 0 | 943 | 951 | 0.52% | +9 |
| CHURCH & DWIGHT(CHD) | 1,950 | 1,850 | -100 | 204 | 204 | 0.11% | -1 |
| UNITEDHEALTH GROUP(UNH) | 9,546 | 9,196 | -350 | 4,829 | 4,816 | 2.62% | -13 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 510 | 478 | 0.26% | -32 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 107 | 69 | 0.04% | -38 |
| HONEYWELL INTL(HON) | 1,600 | 1,100 | -500 | 361 | 233 | 0.13% | -128 |
| BALL CORP | 31,770 | 31,010 | -760 | 1,751 | 1,615 | 0.88% | -137 |
| SCHNEIDER ELEC SA ADR | 90,580 | 93,215 | +2,635 | 4,496 | 4,280 | 2.33% | -216 |
| MEDTRONIC(MDT) | 2,925 | 0 | -2,925 | 234 | 0 | — | -234 |
| CVS HEALTH(CVS) | 6,150 | 0 | -6,150 | 276 | 0 | — | -276 |
| ANALOG DEVICES(ADI) | 30,270 | 30,270 | 0 | 6,431 | 6,105 | 3.32% | -327 |
| CANADIAN NATL RAILWAY(CNI) | 51,535 | 50,207 | -1,328 | 5,231 | 4,893 | 2.66% | -338 |
| HOME DEPOT(HD) | 16,000 | 16,030 | +30 | 6,224 | 5,875 | 3.19% | -349 |
| PEPSICO(PEP) | 8,655 | 6,080 | -2,575 | 1,316 | 912 | 0.50% | -404 |
| APTARGROUP | 46,769 | 46,774 | +5 | 7,347 | 6,940 | 3.77% | -407 |
| CONOCOPHILLIPS(COP) | 4,254 | 0 | -4,254 | 422 | 0 | — | -422 |
| DANAHER CORP(DHR) | 24,606 | 24,828 | +222 | 5,648 | 5,090 | 2.77% | -559 |
| ROCKWELL AUTOMATION(ROK) | 21,720 | 21,695 | -25 | 6,207 | 5,606 | 3.05% | -602 |
| ADVANCED MICRO DEVICES(AMD) | 34,759 | 34,759 | 0 | 4,199 | 3,571 | 1.94% | -627 |
| AMAZON.COM(AMZN) | 35,728 | 35,678 | -50 | 7,838 | 6,788 | 3.69% | -1,050 |
| MICROSOFT(MSFT) | 22,925 | 22,913 | -12 | 9,663 | 8,601 | 4.67% | -1,062 |
| APPLE(AAPL) | 44,628 | 43,843 | -785 | 11,176 | 9,739 | 5.29% | -1,437 |
| BECTON DICKINSON(BDX) | 7,581 | 1,226 | -6,355 | 1,720 | 281 | 0.15% | -1,439 |
| NESTLE SA ADR | 50,637 | 26,220 | -24,417 | 4,137 | 2,653 | 1.44% | -1,484 |
| ALPHABET INC CL A(GOOG) | 50,283 | 49,586 | -697 | 9,519 | 7,668 | 4.17% | -1,851 |
| NVIDIA CORP(NVDA) | 75,150 | 73,140 | -2,010 | 10,092 | 7,927 | 4.31% | -2,165 |