Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL(CARR) | 21,361 | 37,966 | +16,605 | 1,347 | 3,056 | 1.58% | +1,708 |
| BALL CORP | 19,415 | 35,762 | +16,347 | 1,165 | 2,429 | 1.25% | +1,263 |
| SCHNEIDER ELEC SA ADR | 70,125 | 87,525 | +17,400 | 3,376 | 4,614 | 2.38% | +1,239 |
| FISERV(FISV) | 47,711 | 46,176 | -1,535 | 7,111 | 8,296 | 4.28% | +1,185 |
| VERTEX PHARMACEUTICALS(VRTX) | 2,865 | 5,165 | +2,300 | 1,343 | 2,402 | 1.24% | +1,059 |
| HOME DEPOT(HD) | 15,597 | 15,719 | +122 | 5,369 | 6,369 | 3.29% | +1,000 |
| MCCORMICK & CO(MKC) | 3,810 | 15,120 | +11,310 | 270 | 1,244 | 0.64% | +974 |
| APTARGROUP | 45,774 | 45,874 | +100 | 6,445 | 7,349 | 3.79% | +903 |
| UNITED HEALTH GROUP(UNH) | 9,096 | 9,466 | +370 | 4,632 | 5,535 | 2.86% | +902 |
| MASTERCARD(MA) | 17,688 | 17,537 | -151 | 7,803 | 8,660 | 4.47% | +857 |
| DANAHER CORP(DHR) | 23,863 | 24,053 | +190 | 5,962 | 6,687 | 3.45% | +725 |
| APPLE(AAPL) | 46,125 | 44,758 | -1,367 | 9,715 | 10,429 | 5.38% | +714 |
| JOHNSON & JOHNSON(JNJ) | 39,067 | 39,302 | +235 | 5,710 | 6,369 | 3.29% | +659 |
| AUTOMATIC DATA PROCESSING | 29,472 | 27,756 | -1,716 | 7,035 | 7,681 | 3.96% | +646 |
| ABBOTT LABS | 59,366 | 59,586 | +220 | 6,169 | 6,793 | 3.51% | +625 |
| RTX CORPORATION(RTX) | 37,680 | 36,290 | -1,390 | 3,783 | 4,397 | 2.27% | +614 |
| TJX COS(TJX) | 46,634 | 47,009 | +375 | 5,134 | 5,525 | 2.85% | +391 |
| ABBVIE(ABBV) | 15,412 | 15,362 | -50 | 2,643 | 3,034 | 1.57% | +390 |
| ADVANCED MICRO DEVICES(AMD) | 33,366 | 34,693 | +1,327 | 5,412 | 5,692 | 2.94% | +280 |
| MEDTRONIC(MDT) | 20,020 | 18,505 | -1,515 | 1,576 | 1,666 | 0.86% | +90 |
| EXXON MOBIL | 25,775 | 25,775 | 0 | 2,967 | 3,021 | 1.56% | +54 |
| BERKSHIRE HATHAWAY CL B | 840 | 840 | 0 | 342 | 387 | 0.20% | +45 |
| PEPSICO(PEP) | 14,719 | 14,399 | -320 | 2,428 | 2,449 | 1.26% | +21 |
| CHURCH & DWIGHT(CHD) | 1,950 | 1,950 | 0 | 202 | 204 | 0.11% | +2 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 36 | 35 | 0.02% | -1 |
| NESTLE SA ADR | 50,257 | 50,797 | +540 | 5,149 | 5,116 | 2.64% | -33 |
| CONOCOPHILLIPS(COP) | 4,462 | 4,462 | 0 | 510 | 470 | 0.24% | -41 |
| XYLEM INC(XYL) | 30,367 | 30,022 | -345 | 4,119 | 4,054 | 2.09% | -65 |
| HONEYWELL INTL(HON) | 1,583 | 1,110 | -473 | 338 | 229 | 0.12% | -109 |
| UNION PACIFIC(UNP) | 2,464 | 1,732 | -732 | 558 | 427 | 0.22% | -131 |
| CVS HEALTH(CVS) | 11,795 | 8,947 | -2,848 | 697 | 563 | 0.29% | -134 |
| GENERAL MILLS(GIS) | 11,750 | 8,000 | -3,750 | 743 | 591 | 0.30% | -153 |
| BECTON DICKINSON(BDX) | 9,419 | 8,476 | -943 | 2,201 | 2,044 | 1.05% | -158 |
| ROCKWELL AUTOMATION(ROK) | 21,375 | 21,316 | -59 | 5,884 | 5,722 | 2.95% | -162 |
| AMAZON.COM(AMZN) | 34,733 | 35,058 | +325 | 6,712 | 6,532 | 3.37% | -180 |
| WAL-MART STORES(WMT) | 2,960 | 0 | -2,960 | 200 | 0 | — | -200 |
| ANALOG DEVICES(ADI) | 30,925 | 29,775 | -1,150 | 7,059 | 6,853 | 3.54% | -206 |
| NORFOLK SOUTHERN(NSC) | 5,643 | 4,016 | -1,627 | 1,211 | 998 | 0.51% | -214 |
| CANADIAN NATL RAILWAY(CNI) | 52,300 | 50,710 | -1,590 | 6,178 | 5,941 | 3.07% | -238 |
| PROCTER & GAMBLE(PG) | 44,190 | 40,440 | -3,750 | 7,288 | 7,004 | 3.61% | -284 |
| CHEVRON(CVX) | 22,648 | 21,677 | -971 | 3,543 | 3,192 | 1.65% | -350 |
| MICROSOFT(MSFT) | 22,816 | 22,778 | -38 | 10,198 | 9,801 | 5.06% | -396 |
| NVIDIA CORP(NVDA) | 81,830 | 77,380 | -4,450 | 10,109 | 9,397 | 4.85% | -712 |
| NOVARTIS AG ADR(NVS) | 13,478 | 5,690 | -7,788 | 1,435 | 654 | 0.34% | -780 |
| NOVO NORDISK A S ADR(NVO) | 18,135 | 14,555 | -3,580 | 2,589 | 1,733 | 0.89% | -856 |
| ALPHABET INC CL A(GOOG) | 49,868 | 49,198 | -670 | 9,083 | 8,159 | 4.21% | -924 |
| NIKE INC CLASS B(NKE) | 16,000 | 0 | -16,000 | 1,206 | 0 | — | -1,206 |