Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 255,554 | 245,474 | -10,080 | 43,822 | 51,702 | 10.79% | +7,879 |
| ALPHABET INC(GOOG) | 133,860 | 133,860 | 0 | 20,203 | 24,383 | 5.09% | +4,179 |
| TERADYNE INC(TER) | 80,675 | 80,675 | 0 | 9,103 | 11,963 | 2.50% | +2,861 |
| ANALOG DEVICES INC(ADI) | 80,585 | 80,550 | -35 | 15,939 | 18,386 | 3.84% | +2,447 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,145 | +5,145 | 0 | 2,412 | 0.50% | +2,412 |
| VERALTO CORP(VLTO) | 67,112 | 87,017 | +19,905 | 5,950 | 8,308 | 1.73% | +2,357 |
| AMPHENOL CORPORATION | 115,760 | 231,520 | +115,760 | 13,353 | 15,598 | 3.26% | +2,245 |
| ALCON AG(ALC) | 40,795 | 61,025 | +20,230 | 3,398 | 5,436 | 1.13% | +2,038 |
| MICROSOFT CORP(MSFT) | 53,435 | 53,435 | 0 | 22,481 | 23,883 | 4.99% | +1,402 |
| CARRIER GLOBAL CORPORATION(CARR) | 275,775 | 275,775 | 0 | 16,031 | 17,396 | 3.63% | +1,365 |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 10,746 | 12,096 | 2.53% | +1,350 |
| AMAZON COM INC(AMZN) | 99,628 | 99,823 | +195 | 17,971 | 19,291 | 4.03% | +1,320 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 6,195 | 7,340 | 1.53% | +1,145 |
| T-MOBILE US INC(TMUS) | 72,745 | 72,895 | +150 | 11,873 | 12,843 | 2.68% | +969 |
| WALMART INC(WMT) | 103,020 | 103,020 | 0 | 6,199 | 6,975 | 1.46% | +777 |
| XYLEM INC(XYL) | 99,010 | 99,810 | +800 | 12,796 | 13,537 | 2.83% | +741 |
| ALPHABET INC(GOOG) | 22,100 | 22,100 | 0 | 3,365 | 4,054 | 0.85% | +689 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 6,323 | 6,864 | 1.43% | +541 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 4,541 | 5,000 | 1.04% | +458 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,611 | 4,968 | 1.04% | +358 |
| ENCORE WIRE CORP | 13,000 | 13,000 | 0 | 3,416 | 3,768 | 0.79% | +352 |
| NVIDIA CORPORATION(NVDA) | 1,095 | 10,750 | +9,655 | 989 | 1,328 | 0.28% | +339 |
| MCCORMICK & CO INC(MKC) | 5,620 | 10,715 | +5,095 | 432 | 760 | 0.16% | +328 |
| APTIV PLC(APTV) | 10,220 | 14,845 | +4,625 | 814 | 1,045 | 0.22% | +231 |
| BECTON DICKINSON & CO(BDX) | 1,950 | 3,020 | +1,070 | 483 | 706 | 0.15% | +223 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 3,740 | 3,850 | 0.80% | +110 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,199 | 4,302 | 0.90% | +103 |
| NOVO-NORDISK A S(NVO) | 5,380 | 5,380 | 0 | 691 | 768 | 0.16% | +77 |
| PROCTER AND GAMBLE CO(PG) | 53,461 | 52,710 | -751 | 8,674 | 8,693 | 1.81% | +19 |
| WASTE MGMT INC DEL(WM) | 85,570 | 85,530 | -40 | 18,239 | 18,247 | 3.81% | +8 |
| PFIZER INC(PFE) | 24,500 | 24,500 | 0 | 680 | 686 | 0.14% | +6 |
| DANAHER CORPORATION(DHR) | 64,245 | 64,220 | -25 | 16,043 | 16,045 | 3.35% | +2 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,906 | 1,888 | 0.39% | -18 |
| MERCK & CO INC(MRK) | 21,700 | 21,700 | 0 | 2,863 | 2,686 | 0.56% | -177 |
| FORTIVE CORP(FTV) | 15,000 | 15,000 | 0 | 1,290 | 1,112 | 0.23% | -179 |
| CANADIAN NATL RY CO(CNI) | 13,275 | 13,220 | -55 | 1,748 | 1,562 | 0.33% | -187 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 2,121 | 1,931 | 0.40% | -191 |
| SMUCKER J M CO(SJM) | 1,700 | 0 | -1,700 | 214 | 0 | — | -214 |
| APTARGROUP INC | 79,100 | 79,050 | -50 | 11,382 | 11,131 | 2.32% | -251 |
| STRYKER CORPORATION(SYK) | 19,145 | 19,145 | 0 | 6,851 | 6,514 | 1.36% | -337 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,781 | 3,412 | 0.71% | -369 |
| AUTOMATIC DATA PROCESSING INC | 43,185 | 43,155 | -30 | 10,785 | 10,301 | 2.15% | -484 |
| HOME DEPOT INC(HD) | 17,635 | 17,635 | 0 | 6,765 | 6,071 | 1.27% | -694 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,974 | 10,139 | 2.12% | -835 |
| ROCKWELL AUTOMATION INC(ROK) | 51,875 | 51,850 | -25 | 15,113 | 14,273 | 2.98% | -839 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 7,158 | 6,195 | 1.29% | -963 |
| ABBOTT LABS | 107,225 | 107,225 | 0 | 12,187 | 11,142 | 2.33% | -1,045 |
| CLOUDFLARE INC(NET) | 95,900 | 95,900 | 0 | 9,286 | 7,943 | 1.66% | -1,343 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 8,642 | 7,279 | 1.52% | -1,362 |
| CRISPR THERAPEUTICS AG(CRSP) | 98,520 | 98,520 | 0 | 6,715 | 5,321 | 1.11% | -1,394 |
| MASTERCARD INCORPORATED(MA) | 44,295 | 44,280 | -15 | 21,331 | 19,535 | 4.08% | -1,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,938 | 110,938 | 0 | 20,023 | 17,995 | 3.76% | -2,028 |
| NIKE INC(NKE) | 79,115 | 0 | -79,115 | 7,435 | 0 | — | -7,435 |
| CVS HEALTH CORP(CVS) | 96,605 | 0 | -96,605 | 7,705 | 0 | — | -7,705 |