Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 49,198 | 50,283 | +1,085 | 8,159 | 9,519 | 5.01% | +1,359 |
| AMAZON.COM(AMZN) | 35,058 | 35,728 | +670 | 6,532 | 7,838 | 4.12% | +1,306 |
| SALESFORCE.COM(CRM) | 0 | 3,428 | +3,428 | 0 | 1,146 | 0.60% | +1,146 |
| FISERV(FISV) | 46,176 | 45,090 | -1,086 | 8,296 | 9,262 | 4.87% | +967 |
| APPLE(AAPL) | 44,758 | 44,628 | -130 | 10,429 | 11,176 | 5.88% | +747 |
| MCCORMICK & CO(MKC) | 15,120 | 25,980 | +10,860 | 1,244 | 1,981 | 1.04% | +736 |
| NVIDIA CORP(NVDA) | 77,380 | 75,150 | -2,230 | 9,397 | 10,092 | 5.31% | +695 |
| MASTERCARD(MA) | 17,537 | 17,517 | -20 | 8,660 | 9,224 | 4.85% | +564 |
| AUTOMATIC DATA PROCESSING | 27,756 | 28,008 | +252 | 7,681 | 8,199 | 4.31% | +518 |
| ROCKWELL AUTOMATION(ROK) | 21,316 | 21,720 | +404 | 5,722 | 6,207 | 3.27% | +485 |
| TJX COS(TJX) | 47,009 | 47,859 | +850 | 5,525 | 5,782 | 3.04% | +256 |
| NEXTERA ENERGY(NEE) | 0 | 3,340 | +3,340 | 0 | 239 | 0.13% | +239 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,165 | 6,470 | +1,305 | 2,402 | 2,605 | 1.37% | +203 |
| HONEYWELL INTL(HON) | 1,110 | 1,600 | +490 | 229 | 361 | 0.19% | +132 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 35 | 107 | 0.06% | +72 |
| ABBOTT LABS | 59,586 | 60,571 | +985 | 6,793 | 6,851 | 3.60% | +58 |
| CHURCH & DWIGHT(CHD) | 1,950 | 1,950 | 0 | 204 | 204 | 0.11% | -0 |
| APTARGROUP | 45,874 | 46,769 | +895 | 7,349 | 7,347 | 3.87% | -1 |
| BERKSHIRE HATHAWAY CL B | 840 | 820 | -20 | 387 | 372 | 0.20% | -15 |
| UNION PACIFIC(UNP) | 1,732 | 1,732 | 0 | 427 | 395 | 0.21% | -32 |
| CARRIER GLOBAL(CARR) | 37,966 | 44,080 | +6,114 | 3,056 | 3,009 | 1.58% | -47 |
| CONOCOPHILLIPS(COP) | 4,462 | 4,254 | -208 | 470 | 422 | 0.22% | -48 |
| NORFOLK SOUTHERN(NSC) | 4,016 | 4,016 | 0 | 998 | 943 | 0.50% | -55 |
| CHEVRON(CVX) | 21,677 | 21,552 | -125 | 3,192 | 3,122 | 1.64% | -71 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 591 | 510 | 0.27% | -81 |
| SCHNEIDER ELEC SA ADR | 87,525 | 90,580 | +3,055 | 4,614 | 4,496 | 2.37% | -118 |
| MICROSOFT(MSFT) | 22,778 | 22,925 | +147 | 9,801 | 9,663 | 5.08% | -138 |
| HOME DEPOT(HD) | 15,719 | 16,000 | +281 | 6,369 | 6,224 | 3.27% | -145 |
| PROCTER & GAMBLE(PG) | 40,440 | 40,590 | +150 | 7,004 | 6,805 | 3.58% | -199 |
| RTX CORPORATION(RTX) | 36,290 | 35,860 | -430 | 4,397 | 4,150 | 2.18% | -247 |
| EXXON MOBIL | 25,775 | 25,745 | -30 | 3,021 | 2,769 | 1.46% | -252 |
| CVS HEALTH(CVS) | 8,947 | 6,150 | -2,797 | 563 | 276 | 0.15% | -287 |
| ABBVIE(ABBV) | 15,362 | 15,362 | 0 | 3,034 | 2,730 | 1.44% | -304 |
| BECTON DICKINSON(BDX) | 8,476 | 7,581 | -895 | 2,044 | 1,720 | 0.90% | -324 |
| ANALOG DEVICES(ADI) | 29,775 | 30,270 | +495 | 6,853 | 6,431 | 3.38% | -422 |
| XYLEM INC(XYL) | 30,022 | 31,097 | +1,075 | 4,054 | 3,608 | 1.90% | -446 |
| NOVO NORDISK A S ADR(NVO) | 14,555 | 13,540 | -1,015 | 1,733 | 1,165 | 0.61% | -568 |
| JOHNSON AND JOHNSON(JNJ) | 39,302 | 40,032 | +730 | 6,369 | 5,789 | 3.05% | -580 |
| NOVARTIS AG ADR(NVS) | 5,690 | 0 | -5,690 | 654 | 0 | — | -654 |
| BALL CORP | 35,762 | 31,770 | -3,992 | 2,429 | 1,751 | 0.92% | -677 |
| UNITEDHEALTH GROUP(UNH) | 9,466 | 9,546 | +80 | 5,535 | 4,829 | 2.54% | -706 |
| CANADIAN NATL RAILWAY(CNI) | 50,710 | 51,535 | +825 | 5,941 | 5,231 | 2.75% | -709 |
| NESTLE SA ADR | 50,797 | 50,637 | -160 | 5,116 | 4,137 | 2.18% | -979 |
| DANAHER CORP(DHR) | 24,053 | 24,606 | +553 | 6,687 | 5,648 | 2.97% | -1,039 |
| PEPSICO(PEP) | 14,399 | 8,655 | -5,744 | 2,449 | 1,316 | 0.69% | -1,132 |
| MEDTRONIC(MDT) | 18,505 | 2,925 | -15,580 | 1,666 | 234 | 0.12% | -1,432 |
| ADVANCED MICRO DEVICES(AMD) | 34,693 | 34,759 | +66 | 5,692 | 4,199 | 2.21% | -1,494 |