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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE | $4.7M | 17235 | 8.36% |
| 2 | ANALOG DEVICES | $4.5M | 11242 | 8.08% |
| 3 | ADVANCED MICRO DEVICES | $3.9M | 11092 | 7.02% |
| 4 | MICROSOFT | $3.5M | 8566 | 6.24% |
| 5 | ROCKWELL AUTOMATION | $2.8M | 6825 | 4.99% |
| 6 | SCHNEIDER ELEC SA ADR | $2.4M | 38794 | 4.37% |
| 7 | DANAHER CORP | $1.8M | 10049 | 3.21% |
| 8 | HOME DEPOT | $1.7M | 5135 | 3.02% |
| 9 | XYLEM INC | $1.6M | 13198 | 2.79% |
| 10 | AMERICAN EXPRESS | $1.4M | 4296 | 2.48% |
| 11 | JPMORGAN CHASE | $1.4M | 4407 | 2.47% |
| 12 | EXXON MOBIL | $1.3M | 8675 | 2.39% |
| 13 | UBER TECHNOLOGIES INC | $1.3M | 17225 | 2.30% |
| 14 | CHARLES SCHWAB | $1.3M | 13795 | 2.26% |
| 15 | NVIDIA CORP | $1.2M | 6100 | 2.17% |
| 16 | TRANE TECHNOLOGIES PLC | $1.1M | 2300 | 2.02% |
| 17 | ALPHABET INC CL A | $981K | 2550 | 1.75% |
| 18 | STRYKER CORP | $979K | 3106 | 1.75% |
| 19 | CHEVRON | $870K | 4500 | 1.55% |
| 20 | ABBVIE | $676K | 3200 | 1.21% |
| 21 | UNION PACIFIC | $674K | 2500 | 1.20% |
| 22 | AMGEN INC | $668K | 1930 | 1.19% |
| 23 | INTEL | $642K | 6800 | 1.15% |
| 24 | ECOLAB INC | $633K | 2430 | 1.13% |
| 25 | ISHARES RUSSELL 1000 | $629K | 1600 | 1.12% |
| 26 | JOHNSON AND JOHNSON | $598K | 2600 | 1.07% |
| 27 | CANADIAN NATL RAILWAY | $583K | 5200 | 1.04% |
| 28 | ABBOTT LABS | $563K | 6200 | 1.01% |
| 29 | EMERSON ELECTRIC | $562K | 4000 | 1.00% |
| 30 | WASTE CONNECTIONS INC NEW | $540K | 3280 | 0.96% |
| 31 | NEXTERA ENERGY | $540K | 5515 | 0.96% |
| 32 | AUTOMATIC DATA PROCESSING | $509K | 2400 | 0.91% |
| 33 | BROADCOM INC | $508K | 1216 | 0.91% |
| 34 | MASTERCARD | $503K | 1000 | 0.90% |
| 35 | APTARGROUP | $495K | 4000 | 0.88% |
| 36 | TEXAS INSTRUMENTS | $475K | 1690 | 0.85% |
| 37 | INGERSOLL RAND INC | $471K | 5900 | 0.84% |
| 38 | WASTE MANAGEMENT INC | $463K | 1990 | 0.83% |
| 39 | PROCTER & GAMBLE | $412K | 2800 | 0.74% |
| 40 | CANADIAN PACIFIC KANSAS CITY L | $391K | 4495 | 0.70% |
| 41 | ORACLE | $387K | 2400 | 0.69% |
| 42 | TJX COS | $376K | 2400 | 0.67% |
| 43 | CISCO SYS INC | $348K | 3800 | 0.62% |
| 44 | MERCK | $344K | 3150 | 0.61% |
| 45 | ONEOK INC | $326K | 3528 | 0.58% |
| 46 | FIDELITY PURITAN | $319K | 11608 | 0.57% |
| 47 | LOWES COMPANIES | $298K | 1250 | 0.53% |
| 48 | BERKSHIRE HATHAWAY CL B | $284K | 600 | 0.51% |
| 49 | APPLIED MATERIAL | $276K | 700 | 0.49% |
| 50 | ACCENTURE PLC SHS | $275K | 1541 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.