Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 73,140 | 71,575 | -1,565 | 7,927 | 11,308 | 5.81% | +3,381 |
| MICROSOFT(MSFT) | 22,913 | 23,101 | +188 | 8,601 | 11,491 | 5.90% | +2,889 |
| ROCKWELL AUTOMATION(ROK) | 21,695 | 20,927 | -768 | 5,606 | 6,951 | 3.57% | +1,346 |
| ALPHABET INC CL A(GOOG) | 49,586 | 50,371 | +785 | 7,668 | 8,877 | 4.56% | +1,209 |
| ANALOG DEVICES(ADI) | 30,270 | 30,720 | +450 | 6,105 | 7,312 | 3.75% | +1,207 |
| AMAZON.COM(AMZN) | 35,678 | 36,308 | +630 | 6,788 | 7,966 | 4.09% | +1,178 |
| ADVANCED MICRO DEVICES(AMD) | 34,759 | 32,013 | -2,746 | 3,571 | 4,543 | 2.33% | +972 |
| SCHNEIDER ELEC SA ADR | 93,215 | 95,215 | +2,000 | 4,280 | 5,083 | 2.61% | +802 |
| CARRIER GLOBAL(CARR) | 51,755 | 55,005 | +3,250 | 3,281 | 4,026 | 2.07% | +745 |
| AMERICAN EXPRESS(AXP) | 2,040 | 3,542 | +1,502 | 549 | 1,130 | 0.58% | +581 |
| CHARLES SCHWAB(SCHW) | 7,355 | 12,500 | +5,145 | 576 | 1,141 | 0.59% | +565 |
| UBER TECHNOLOGIES INC(UBER) | 11,300 | 14,550 | +3,250 | 823 | 1,358 | 0.70% | +534 |
| APTARGROUP | 46,774 | 47,369 | +595 | 6,940 | 7,410 | 3.80% | +470 |
| RTX CORPORATION(RTX) | 35,380 | 34,960 | -420 | 4,686 | 5,105 | 2.62% | +418 |
| SALESFORCE.COM(CRM) | 5,694 | 7,102 | +1,408 | 1,528 | 1,937 | 0.99% | +409 |
| XYLEM INC(XYL) | 30,922 | 31,672 | +750 | 3,694 | 4,097 | 2.10% | +403 |
| APPLIED MATERIAL | 0 | 2,091 | +2,091 | 0 | 383 | 0.20% | +383 |
| NOVO NORDISK A S ADR(NVO) | 21,360 | 26,710 | +5,350 | 1,483 | 1,844 | 0.95% | +360 |
| ELI LILLY & CO(LLY) | 1,374 | 1,878 | +504 | 1,135 | 1,464 | 0.75% | +329 |
| ABBOTT LABS | 59,353 | 59,463 | +110 | 7,873 | 8,088 | 4.15% | +214 |
| NOVARTIS AG ADR(NVS) | 0 | 1,725 | +1,725 | 0 | 209 | 0.11% | +209 |
| TJX COS(TJX) | 47,909 | 48,454 | +545 | 5,835 | 5,984 | 3.07% | +148 |
| AUTOMATIC DATA PROCESSING | 27,988 | 28,188 | +200 | 8,551 | 8,693 | 4.46% | +142 |
| HOME DEPOT(HD) | 16,030 | 16,340 | +310 | 5,875 | 5,991 | 3.08% | +116 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 69 | 163 | 0.08% | +94 |
| HONEYWELL INTL(HON) | 1,100 | 1,400 | +300 | 233 | 326 | 0.17% | +93 |
| NEXTERA ENERGY(NEE) | 3,790 | 5,090 | +1,300 | 269 | 353 | 0.18% | +85 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 0 | 38,000 | +38,000 | 0 | 65 | 0.03% | +65 |
| NORFOLK SOUTHERN(NSC) | 4,016 | 3,953 | -63 | 951 | 1,012 | 0.52% | +61 |
| AUTOLUS THERAPEUTICS PLC SPON(AUTL) | 0 | 24,000 | +24,000 | 0 | 55 | 0.03% | +55 |
| MASTERCARD(MA) | 17,055 | 16,662 | -393 | 9,348 | 9,363 | 4.81% | +15 |
| CANADIAN NATL RAILWAY(CNI) | 50,207 | 47,077 | -3,130 | 4,893 | 4,898 | 2.51% | +5 |
| MCCORMICK & CO(MKC) | 31,695 | 34,335 | +2,640 | 2,609 | 2,603 | 1.34% | -6 |
| UNION PACIFIC(UNP) | 1,732 | 1,732 | 0 | 409 | 398 | 0.20% | -11 |
| BERKSHIRE HATHAWAY CL B | 820 | 795 | -25 | 437 | 386 | 0.20% | -51 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 478 | 414 | 0.21% | -64 |
| DANAHER CORP(DHR) | 24,828 | 25,407 | +579 | 5,090 | 5,019 | 2.58% | -71 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,903 | 7,343 | +440 | 3,347 | 3,269 | 1.68% | -78 |
| PEPSICO(PEP) | 6,080 | 5,505 | -575 | 912 | 727 | 0.37% | -185 |
| CHURCH & DWIGHT(CHD) | 1,850 | 0 | -1,850 | 204 | 0 | — | -204 |
| BECTON DICKINSON(BDX) | 1,226 | 0 | -1,226 | 281 | 0 | — | -281 |
| EXXON MOBIL | 25,745 | 25,745 | 0 | 3,062 | 2,775 | 1.43% | -287 |
| ABBVIE(ABBV) | 15,342 | 15,342 | 0 | 3,214 | 2,848 | 1.46% | -367 |
| PROCTER & GAMBLE(PG) | 40,540 | 41,040 | +500 | 6,909 | 6,538 | 3.36% | -370 |
| JOHNSON AND JOHNSON(JNJ) | 37,556 | 37,686 | +130 | 6,228 | 5,757 | 2.96% | -472 |
| NESTLE SA ADR | 26,220 | 21,905 | -4,315 | 2,653 | 2,176 | 1.12% | -477 |
| CHEVRON(CVX) | 21,632 | 21,802 | +170 | 3,619 | 3,122 | 1.60% | -497 |
| APPLE(AAPL) | 43,843 | 44,539 | +696 | 9,739 | 9,138 | 4.69% | -601 |
| BALL CORP | 31,010 | 15,565 | -15,445 | 1,615 | 873 | 0.45% | -742 |
| FISERV(FISV) | 42,125 | 42,420 | +295 | 9,302 | 7,314 | 3.76% | -1,989 |
| UNITEDHEALTH GROUP(UNH) | 9,196 | 8,896 | -300 | 4,816 | 2,775 | 1.43% | -2,041 |