Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,373 | 22,816 | -557 | $9.83M | $10.20M | 5.51% | +$364.1K |
| NVIDIA Corporation(NVDA) | 8,662 | 81,830 | +73,168 | $7.83M | $10.11M | 5.46% | +$2.28M |
| Apple Inc.(AAPL) | 46,091 | 46,125 | +34 | $7.90M | $9.71M | 5.25% | +$1.81M |
| Alphabet Inc.(GOOG) | 49,113 | 49,868 | +755 | $7.41M | $9.08M | 4.91% | +$1.67M |
| Mastercard Incorporated(MA) | 18,023 | 17,688 | -335 | $8.68M | $7.80M | 4.22% | -$876.1K |
| The Procter & Gamble Company(PG) | 44,372 | 44,190 | -182 | $7.20M | $7.29M | 3.94% | +$88.5K |
| Fiserv, Inc.(FISV) | 48,699 | 47,711 | -988 | $7.78M | $7.11M | 3.84% | -$672.2K |
| Analog Devices, Inc.(ADI) | 30,749 | 30,925 | +176 | $6.08M | $7.06M | 3.82% | +$977.1K |
| Automatic Data Processing | 29,604 | 29,472 | -132 | $7.39M | $7.03M | 3.80% | -$358.6K |
| Amazon.com, Inc.(AMZN) | 33,836 | 34,733 | +897 | $6.10M | $6.71M | 3.63% | +$608.8K |
| Aptargroup | 45,649 | 45,774 | +125 | $6.57M | $6.45M | 3.48% | -$123.0K |
| Canadian National Railway Company(CNI) | 53,288 | 52,300 | -988 | $7.02M | $6.18M | 3.34% | -$840.4K |
| Abbott Labs | 59,156 | 59,366 | +210 | $6.72M | $6.17M | 3.33% | -$554.9K |
| Danaher Corporation(DHR) | 23,763 | 23,863 | +100 | $5.93M | $5.96M | 3.22% | +$28.1K |
| Rockwell Automation, Inc.(ROK) | 21,312 | 21,375 | +63 | $6.21M | $5.88M | 3.18% | -$324.7K |
| Johnson & Johnson(JNJ) | 39,047 | 39,067 | +20 | $6.18M | $5.71M | 3.09% | -$466.8K |
| Advanced Micro Devices, Inc.(AMD) | 32,242 | 33,366 | +1,124 | $5.82M | $5.41M | 2.93% | -$407.1K |
| The Home Depot, Inc.(HD) | 15,509 | 15,597 | +88 | $5.95M | $5.37M | 2.90% | -$580.1K |
| Nestle Sa Adr | 50,487 | 50,257 | -230 | $5.36M | $5.15M | 2.78% | -$212.9K |
| The TJX Companies, Inc.(TJX) | 45,969 | 46,634 | +665 | $4.66M | $5.13M | 2.78% | +$472.2K |
| UnitedHealth Group Incorporated(UNH) | 8,386 | 9,096 | +710 | $4.15M | $4.63M | 2.50% | +$483.7K |
| Xylem Inc.(XYL) | 30,622 | 30,367 | -255 | $3.96M | $4.12M | 2.23% | +$161.1K |
| RTX Corporation(RTX) | 37,670 | 37,680 | +10 | $3.67M | $3.78M | 2.04% | +$108.7K |
| Chevron Corporation(CVX) | 22,346 | 22,648 | +302 | $3.52M | $3.54M | 1.92% | +$17.7K |
| Schneider Elec Sa Adr | 66,310 | 70,125 | +3,815 | $3.00M | $3.38M | 1.82% | +$372.0K |
| Exxon Mobil | 25,795 | 25,775 | -20 | $3.00M | $2.97M | 1.60% | -$31.2K |
| AbbVie Inc.(ABBV) | 15,412 | 15,412 | 0 | $2.81M | $2.64M | 1.43% | -$163.1K |
| Novo Nordisk A/S(NVO) | 18,140 | 18,135 | -5 | $2.33M | $2.59M | 1.40% | +$259.4K |
| PepsiCo, Inc.(PEP) | 16,038 | 14,719 | -1,319 | $2.81M | $2.43M | 1.31% | -$379.2K |
| Becton, Dickinson and Company(BDX) | 9,404 | 9,419 | +15 | $2.33M | $2.20M | 1.19% | -$125.7K |
| Medtronic plc(MDT) | 20,220 | 20,020 | -200 | $1.76M | $1.58M | 0.85% | -$186.4K |
| Novartis AG(NVS) | 23,775 | 13,478 | -10,297 | $2.30M | $1.43M | 0.78% | -$864.9K |
| Carrier Global Corporation(CARR) | 9,980 | 21,361 | +11,381 | $580.1K | $1.35M | 0.73% | +$767.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,238 | 2,865 | +1,627 | $517.5K | $1.34M | 0.73% | +$825.4K |
| Norfolk Southern Corporation(NSC) | 6,400 | 5,643 | -757 | $1.63M | $1.21M | 0.65% | -$419.7K |
| NIKE, Inc.(NKE) | 22,256 | 16,000 | -6,256 | $2.09M | $1.21M | 0.65% | -$885.7K |
| Ball Corp | 9,260 | 19,415 | +10,155 | $623.8K | $1.17M | 0.63% | +$541.5K |
| General Mills, Inc.(GIS) | 12,750 | 11,750 | -1,000 | $892.1K | $743.3K | 0.40% | -$148.8K |
| CVS Health Corporation(CVS) | 19,141 | 11,795 | -7,346 | $1.53M | $696.6K | 0.38% | -$830.1K |
| Union Pacific Corporation(UNP) | 3,112 | 2,464 | -648 | $765.3K | $557.5K | 0.30% | -$207.8K |
| ConocoPhillips(COP) | 6,460 | 4,462 | -1,998 | $822.2K | $510.4K | 0.28% | -$311.9K |
| Berkshire Hathaway Cl B | 1,405 | 840 | -565 | $590.8K | $341.7K | 0.18% | -$249.1K |
| Honeywell International Inc.(HON) | 3,043 | 1,583 | -1,460 | $624.6K | $338.0K | 0.18% | -$286.5K |
| McCormick & Company, Incorporated(MKC) | 0 | 3,810 | +3,810 | $0 | $270.3K | 0.15% | +$270.3K |
| Church & Dwight Co., Inc.(CHD) | 1,950 | 1,950 | 0 | $203.4K | $202.2K | 0.11% | -$1.2K |
| Walmart Inc.(WMT) | 0 | 2,960 | +2,960 | $0 | $200.4K | 0.11% | +$200.4K |
| BigBear.ai Holdings, Inc.(BBAI) | 24,000 | 24,000 | 0 | $49.2K | $36.2K | 0.02% | -$13.0K |
| Intel Corporation(INTC) | 5,890 | 0 | -5,890 | $260.2K | $0 | — | -$260.2K |