Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 8,662 | 81,830 | +73,168 | 7,827 | 10,109 | 5.46% | +2,283 |
| APPLE(AAPL) | 46,091 | 46,125 | +34 | 7,904 | 9,715 | 5.25% | +1,811 |
| ALPHABET INC CL A(GOOG) | 49,113 | 49,868 | +755 | 7,413 | 9,083 | 4.91% | +1,671 |
| ANALOG DEVICES(ADI) | 30,749 | 30,925 | +176 | 6,082 | 7,059 | 3.82% | +977 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,238 | 2,865 | +1,627 | 517 | 1,343 | 0.73% | +825 |
| CARRIER GLOBAL(CARR) | 9,980 | 21,361 | +11,381 | 580 | 1,347 | 0.73% | +767 |
| AMAZON.COM(AMZN) | 33,836 | 34,733 | +897 | 6,103 | 6,712 | 3.63% | +609 |
| BALL CORP | 9,260 | 19,415 | +10,155 | 624 | 1,165 | 0.63% | +542 |
| UNITED HEALTH GROUP(UNH) | 8,386 | 9,096 | +710 | 4,149 | 4,632 | 2.50% | +484 |
| TJX COS(TJX) | 45,969 | 46,634 | +665 | 4,662 | 5,134 | 2.78% | +472 |
| SCHNEIDER ELEC SA ADR | 66,310 | 70,125 | +3,815 | 3,004 | 3,376 | 1.82% | +372 |
| MICROSOFT(MSFT) | 23,373 | 22,816 | -557 | 9,833 | 10,198 | 5.51% | +364 |
| MCCORMICK & CO(MKC) | 0 | 3,810 | +3,810 | 0 | 270 | 0.15% | +270 |
| NOVO NORDISK A S ADR(NVO) | 18,140 | 18,135 | -5 | 2,329 | 2,589 | 1.40% | +259 |
| WAL-MART STORES(WMT) | 0 | 2,960 | +2,960 | 0 | 200 | 0.11% | +200 |
| XYLEM INC(XYL) | 30,622 | 30,367 | -255 | 3,958 | 4,119 | 2.23% | +161 |
| RTX CORPORATION(RTX) | 37,670 | 37,680 | +10 | 3,674 | 3,783 | 2.04% | +109 |
| PROCTER & GAMBLE(PG) | 44,372 | 44,190 | -182 | 7,199 | 7,288 | 3.94% | +88 |
| DANAHER CORP(DHR) | 23,763 | 23,863 | +100 | 5,934 | 5,962 | 3.22% | +28 |
| CHEVRON(CVX) | 22,346 | 22,648 | +302 | 3,525 | 3,543 | 1.92% | +18 |
| CHURCH & DWIGHT(CHD) | 1,950 | 1,950 | 0 | 203 | 202 | 0.11% | -1 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 49 | 36 | 0.02% | -13 |
| EXXON MOBIL | 25,795 | 25,775 | -20 | 2,998 | 2,967 | 1.60% | -31 |
| APTARGROUP | 45,649 | 45,774 | +125 | 6,568 | 6,445 | 3.48% | -123 |
| BECTON DICKINSON(BDX) | 9,404 | 9,419 | +15 | 2,327 | 2,201 | 1.19% | -126 |
| GENERAL MILLS(GIS) | 12,750 | 11,750 | -1,000 | 892 | 743 | 0.40% | -149 |
| ABBVIE(ABBV) | 15,412 | 15,412 | 0 | 2,807 | 2,643 | 1.43% | -163 |
| MEDTRONIC(MDT) | 20,220 | 20,020 | -200 | 1,762 | 1,576 | 0.85% | -186 |
| UNION PACIFIC(UNP) | 3,112 | 2,464 | -648 | 765 | 558 | 0.30% | -208 |
| NESTLE SA ADR | 50,487 | 50,257 | -230 | 5,362 | 5,149 | 2.78% | -213 |
| BERKSHIRE HATHAWAY CL B | 1,405 | 840 | -565 | 591 | 342 | 0.18% | -249 |
| INTEL(INTC) | 5,890 | 0 | -5,890 | 260 | 0 | — | -260 |
| HONEYWELL INTL(HON) | 3,043 | 1,583 | -1,460 | 625 | 338 | 0.18% | -287 |
| CONOCOPHILLIPS(COP) | 6,460 | 4,462 | -1,998 | 822 | 510 | 0.28% | -312 |
| ROCKWELL AUTOMATION(ROK) | 21,312 | 21,375 | +63 | 6,209 | 5,884 | 3.18% | -325 |
| AUTOMATIC DATA PROCESSING | 29,604 | 29,472 | -132 | 7,393 | 7,035 | 3.80% | -359 |
| PEPSICO(PEP) | 16,038 | 14,719 | -1,319 | 2,807 | 2,428 | 1.31% | -379 |
| ADVANCED MICRO DEVICES(AMD) | 32,242 | 33,366 | +1,124 | 5,819 | 5,412 | 2.93% | -407 |
| NORFOLK SOUTHERN(NSC) | 6,400 | 5,643 | -757 | 1,631 | 1,211 | 0.65% | -420 |
| JOHNSON & JOHNSON(JNJ) | 39,047 | 39,067 | +20 | 6,177 | 5,710 | 3.09% | -467 |
| ABBOTT LABS | 59,156 | 59,366 | +210 | 6,724 | 6,169 | 3.33% | -555 |
| HOME DEPOT(HD) | 15,509 | 15,597 | +88 | 5,949 | 5,369 | 2.90% | -580 |
| FISERV(FISV) | 48,699 | 47,711 | -988 | 7,783 | 7,111 | 3.84% | -672 |
| CVS HEALTH(CVS) | 19,141 | 11,795 | -7,346 | 1,527 | 697 | 0.38% | -830 |
| CANADIAN NATL RAILWAY(CNI) | 53,288 | 52,300 | -988 | 7,019 | 6,178 | 3.34% | -840 |
| NOVARTIS AG ADR(NVS) | 23,775 | 13,478 | -10,297 | 2,300 | 1,435 | 0.78% | -865 |
| MASTERCARD(MA) | 18,023 | 17,688 | -335 | 8,679 | 7,803 | 4.22% | -876 |
| NIKE INC CLASS B(NKE) | 22,256 | 16,000 | -6,256 | 2,092 | 1,206 | 0.65% | -886 |