Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 52,100 | +52,100 | 0 | 2,365 | 0.60% | +2,365 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 0 | 32,105 | +32,105 | 0 | 2,189 | 0.55% | +2,189 |
| CLOUDFLARE INC(NET) | 0 | 32,195 | +32,195 | 0 | 2,030 | 0.51% | +2,030 |
| CARRIER GLOBAL CORPORATION(CARR) | 275,640 | 276,500 | +860 | 13,702 | 15,263 | 3.85% | +1,561 |
| ALPHABET INC(GOOG) | 134,470 | 134,470 | 0 | 16,096 | 17,597 | 4.44% | +1,501 |
| AUTOMATIC DATA PROCESSING INC | 41,465 | 41,645 | +180 | 9,114 | 10,019 | 2.53% | +905 |
| APTARGROUP INC | 78,935 | 79,205 | +270 | 9,145 | 9,904 | 2.50% | +758 |
| DANAHER CORPORATION(DHR) | 63,920 | 64,290 | +370 | 15,341 | 15,950 | 4.03% | +610 |
| ALPHABET INC(GOOG) | 45,130 | 45,130 | 0 | 5,459 | 5,950 | 1.50% | +491 |
| NEW YORK TIMES CO(NYT) | 136,490 | 137,325 | +835 | 5,375 | 5,658 | 1.43% | +283 |
| TJX COS INC NEW(TJX) | 41,410 | 42,000 | +590 | 3,511 | 3,733 | 0.94% | +222 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 4,401 | 4,589 | 1.16% | +188 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,759 | 1,928 | 0.49% | +169 |
| MASTERCARD INCORPORATED(MA) | 45,580 | 45,695 | +115 | 17,927 | 18,091 | 4.57% | +164 |
| NOVO-NORDISK A S(NVO) | 2,295 | 5,630 | +3,335 | 371 | 512 | 0.13% | +141 |
| T-MOBILE US INC(TMUS) | 72,455 | 72,745 | +290 | 10,064 | 10,188 | 2.57% | +124 |
| WALMART INC(WMT) | 33,000 | 33,115 | +115 | 5,187 | 5,296 | 1.34% | +109 |
| CVS HEALTH CORP(CVS) | 95,715 | 96,150 | +435 | 6,617 | 6,713 | 1.69% | +96 |
| BECTON DICKINSON & CO(BDX) | 1,375 | 1,650 | +275 | 363 | 427 | 0.11% | +64 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,274 | 4,318 | 1.09% | +44 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 1,639 | 1,671 | 0.42% | +32 |
| NVIDIA CORPORATION(NVDA) | 1,350 | 1,350 | 0 | 571 | 587 | 0.15% | +16 |
| MEDTRONIC PLC(MDT) | 3,555 | 4,165 | +610 | 313 | 326 | 0.08% | +13 |
| FORTIVE CORP(FTV) | 15,000 | 15,000 | 0 | 1,122 | 1,112 | 0.28% | -9 |
| AMPHENOL CORP NEW | 114,420 | 115,370 | +950 | 9,720 | 9,690 | 2.45% | -30 |
| SMUCKER J M CO(SJM) | 1,700 | 1,700 | 0 | 251 | 209 | 0.05% | -42 |
| ENCORE WIRE CORP | 13,000 | 13,000 | 0 | 2,417 | 2,372 | 0.60% | -45 |
| PFIZER INC(PFE) | 24,500 | 24,500 | 0 | 899 | 813 | 0.21% | -86 |
| 3M CO(MMM) | 16,000 | 16,000 | 0 | 1,601 | 1,498 | 0.38% | -104 |
| HOME DEPOT INC(HD) | 17,365 | 17,440 | +75 | 5,394 | 5,270 | 1.33% | -125 |
| CANADIAN NATL RY CO(CNI) | 13,040 | 13,380 | +340 | 1,579 | 1,449 | 0.37% | -129 |
| MERCK & CO INC(MRK) | 21,700 | 21,700 | 0 | 2,504 | 2,234 | 0.56% | -270 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 3,944 | 3,641 | 0.92% | -304 |
| PROCTER AND GAMBLE CO(PG) | 54,526 | 54,526 | 0 | 8,274 | 7,953 | 2.01% | -321 |
| AMAZON COM INC(AMZN) | 100,623 | 100,623 | 0 | 13,117 | 12,791 | 3.23% | -326 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,478 | 3,137 | 0.79% | -342 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,342 | 5,840 | 1.47% | -502 |
| STRYKER CORPORATION(SYK) | 19,145 | 19,145 | 0 | 5,841 | 5,232 | 1.32% | -609 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 11,482 | 10,804 | 2.73% | -678 |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 16,002 | 15,296 | 3.86% | -706 |
| TERADYNE INC(TER) | 79,760 | 80,330 | +570 | 8,880 | 8,070 | 2.04% | -810 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 3,757 | 2,760 | 0.70% | -997 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 7,689 | 6,677 | 1.69% | -1,011 |
| NIKE INC(NKE) | 78,810 | 79,115 | +305 | 8,698 | 7,565 | 1.91% | -1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,063 | 111,063 | 0 | 12,651 | 11,419 | 2.88% | -1,232 |
| ABBOTT LABS | 106,695 | 107,325 | +630 | 11,632 | 10,394 | 2.62% | -1,237 |
| MICROSOFT CORP(MSFT) | 53,465 | 53,465 | 0 | 18,207 | 16,882 | 4.26% | -1,325 |
| ANALOG DEVICES INC(ADI) | 80,480 | 80,480 | 0 | 15,678 | 14,091 | 3.56% | -1,587 |
| WASTE MGMT INC DEL(WM) | 85,030 | 85,030 | 0 | 14,746 | 12,962 | 3.27% | -1,784 |
| XYLEM INC(XYL) | 93,775 | 94,015 | +240 | 10,561 | 8,558 | 2.16% | -2,003 |
| ROCKWELL AUTOMATION INC(ROK) | 51,750 | 51,920 | +170 | 17,049 | 14,842 | 3.75% | -2,207 |
| ILLUMINA INC(ILMN) | 22,855 | 12,815 | -10,040 | 4,285 | 1,759 | 0.44% | -2,526 |
| DISNEY WALT CO(DIS) | 55,490 | 0 | -55,490 | 4,954 | 0 | — | -4,954 |
| APPLE INC(AAPL) | 265,809 | 265,789 | -20 | 51,559 | 45,506 | 11.49% | -6,053 |
| SYSCO CORP(SYY) | 103,185 | 0 | -103,185 | 7,656 | 0 | — | -7,656 |