Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,758 | 44,628 | -130 | $10.43M | $11.18M | 5.88% | +$747.1K |
| NVIDIA Corporation(NVDA) | 77,380 | 75,150 | -2,230 | $9.40M | $10.09M | 5.31% | +$694.9K |
| Microsoft Corporation(MSFT) | 22,778 | 22,925 | +147 | $9.80M | $9.66M | 5.08% | -$138.5K |
| Alphabet Inc.(GOOG) | 49,198 | 50,283 | +1,085 | $8.16M | $9.52M | 5.01% | +$1.36M |
| Fiserv, Inc.(FISV) | 46,176 | 45,090 | -1,086 | $8.30M | $9.26M | 4.87% | +$966.9K |
| Mastercard Incorporated(MA) | 17,537 | 17,517 | -20 | $8.66M | $9.22M | 4.85% | +$564.2K |
| Automatic Data Processing | 27,756 | 28,008 | +252 | $7.68M | $8.20M | 4.31% | +$517.9K |
| Amazon.com, Inc.(AMZN) | 35,058 | 35,728 | +670 | $6.53M | $7.84M | 4.12% | +$1.31M |
| Aptargroup | 45,874 | 46,769 | +895 | $7.35M | $7.35M | 3.87% | -$1.1K |
| Abbott Labs | 59,586 | 60,571 | +985 | $6.79M | $6.85M | 3.60% | +$57.8K |
| The Procter & Gamble Company(PG) | 40,440 | 40,590 | +150 | $7.00M | $6.80M | 3.58% | -$199.3K |
| Analog Devices, Inc.(ADI) | 29,775 | 30,270 | +495 | $6.85M | $6.43M | 3.38% | -$422.1K |
| The Home Depot, Inc.(HD) | 15,719 | 16,000 | +281 | $6.37M | $6.22M | 3.27% | -$145.5K |
| Rockwell Automation, Inc.(ROK) | 21,316 | 21,720 | +404 | $5.72M | $6.21M | 3.27% | +$484.9K |
| Johnson & Johnson(JNJ) | 39,302 | 40,032 | +730 | $6.37M | $5.79M | 3.05% | -$579.9K |
| The TJX Companies, Inc.(TJX) | 47,009 | 47,859 | +850 | $5.53M | $5.78M | 3.04% | +$256.4K |
| Danaher Corporation(DHR) | 24,053 | 24,606 | +553 | $6.69M | $5.65M | 2.97% | -$1.04M |
| Canadian National Railway Company(CNI) | 50,710 | 51,535 | +825 | $5.94M | $5.23M | 2.75% | -$709.4K |
| UnitedHealth Group Incorporated(UNH) | 9,466 | 9,546 | +80 | $5.53M | $4.83M | 2.54% | -$705.6K |
| Schneider Elec Sa Adr | 87,525 | 90,580 | +3,055 | $4.61M | $4.50M | 2.37% | -$118.1K |
| Advanced Micro Devices, Inc.(AMD) | 34,693 | 34,759 | +66 | $5.69M | $4.20M | 2.21% | -$1.49M |
| RTX Corporation(RTX) | 36,290 | 35,860 | -430 | $4.40M | $4.15M | 2.18% | -$247.2K |
| Nestle Sa Adr | 50,797 | 50,637 | -160 | $5.12M | $4.14M | 2.18% | -$979.1K |
| Xylem Inc.(XYL) | 30,022 | 31,097 | +1,075 | $4.05M | $3.61M | 1.90% | -$446.0K |
| Chevron Corporation(CVX) | 21,677 | 21,552 | -125 | $3.19M | $3.12M | 1.64% | -$70.8K |
| Carrier Global Corporation(CARR) | 37,966 | 44,080 | +6,114 | $3.06M | $3.01M | 1.58% | -$47.0K |
| Exxon Mobil | 25,775 | 25,745 | -30 | $3.02M | $2.77M | 1.46% | -$252.0K |
| AbbVie Inc.(ABBV) | 15,362 | 15,362 | 0 | $3.03M | $2.73M | 1.44% | -$303.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,165 | 6,470 | +1,305 | $2.40M | $2.61M | 1.37% | +$203.3K |
| McCormick & Company, Incorporated(MKC) | 15,120 | 25,980 | +10,860 | $1.24M | $1.98M | 1.04% | +$736.3K |
| Ball Corp | 35,762 | 31,770 | -3,992 | $2.43M | $1.75M | 0.92% | -$677.1K |
| Becton, Dickinson and Company(BDX) | 8,476 | 7,581 | -895 | $2.04M | $1.72M | 0.90% | -$323.7K |
| PepsiCo, Inc.(PEP) | 14,399 | 8,655 | -5,744 | $2.45M | $1.32M | 0.69% | -$1.13M |
| Novo Nordisk A/S(NVO) | 14,555 | 13,540 | -1,015 | $1.73M | $1.16M | 0.61% | -$568.4K |
| Salesforce, Inc.(CRM) | 0 | 3,428 | +3,428 | $0 | $1.15M | 0.60% | +$1.15M |
| Norfolk Southern Corporation(NSC) | 4,016 | 4,016 | 0 | $998.0K | $942.6K | 0.50% | -$55.4K |
| General Mills, Inc.(GIS) | 8,000 | 8,000 | 0 | $590.8K | $510.2K | 0.27% | -$80.6K |
| ConocoPhillips(COP) | 4,462 | 4,254 | -208 | $469.8K | $421.9K | 0.22% | -$47.9K |
| Union Pacific Corporation(UNP) | 1,732 | 1,732 | 0 | $426.9K | $395.0K | 0.21% | -$31.9K |
| Berkshire Hathaway Cl B | 840 | 820 | -20 | $386.6K | $371.7K | 0.20% | -$14.9K |
| Honeywell International Inc.(HON) | 1,110 | 1,600 | +490 | $229.4K | $361.4K | 0.19% | +$132.0K |
| CVS Health Corporation(CVS) | 8,947 | 6,150 | -2,797 | $562.6K | $276.1K | 0.15% | -$286.5K |
| NextEra Energy, Inc.(NEE) | 0 | 3,340 | +3,340 | $0 | $239.4K | 0.13% | +$239.4K |
| Medtronic plc(MDT) | 18,505 | 2,925 | -15,580 | $1.67M | $233.6K | 0.12% | -$1.43M |
| Church & Dwight Co., Inc.(CHD) | 1,950 | 1,950 | 0 | $204.2K | $204.2K | 0.11% | -$20 |
| BigBear.ai Holdings, Inc.(BBAI) | 24,000 | 24,000 | 0 | $35.0K | $106.8K | 0.06% | +$71.8K |
| Novartis AG(NVS) | 5,690 | 0 | -5,690 | $654.5K | $0 | — | -$654.5K |