Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,166,611 | 1,149,493 | -17,118 | 200,050 | 242,106 | 4.36% | +42,056 |
| Alphabet Inc. Class A(GOOG) | 1,203,101 | 1,204,348 | +1,247 | 181,584 | 219,372 | 3.95% | +37,788 |
| United Health Group(UNH) | 146,283 | 199,382 | +53,099 | 72,366 | 101,537 | 1.83% | +29,171 |
| Nvidia Corp(NVDA) | 70,911 | 721,809 | +650,898 | 64,072 | 89,172 | 1.61% | +25,100 |
| Amazon.com(AMZN) | 705,627 | 748,514 | +42,887 | 127,281 | 144,650 | 2.61% | +17,369 |
| Microsoft(MSFT) | 770,492 | 761,722 | -8,770 | 324,161 | 340,452 | 6.13% | +16,290 |
| Costco(COST) | 153,518 | 151,414 | -2,104 | 112,472 | 128,700 | 2.32% | +16,228 |
| DuPont De Nemours Inc(DD) | 11,472 | 164,886 | +153,414 | 880 | 13,272 | 0.24% | +12,392 |
| GE Healthcare Technologies Inc(GEHC) | 207,036 | 392,588 | +185,552 | 18,822 | 30,590 | 0.55% | +11,769 |
| Analog Devices Inc(ADI) | 306,641 | 314,763 | +8,122 | 60,651 | 71,848 | 1.29% | +11,197 |
| Amphenol | 511,576 | 1,012,702 | +501,126 | 59,010 | 68,226 | 1.23% | +9,215 |
| Agnico Eagle Mines(AEM) | 1,061,097 | 1,096,549 | +35,452 | 63,294 | 71,714 | 1.29% | +8,420 |
| Adobe Inc(ADBE) | 190,297 | 186,083 | -4,214 | 96,024 | 103,377 | 1.86% | +7,353 |
| SPDR S&P 500 ETF Index(SPY) | 168,936 | 174,513 | +5,577 | 88,365 | 94,974 | 1.71% | +6,608 |
| Boston Scientific(BSX) | 672,630 | 668,396 | -4,234 | 46,068 | 51,473 | 0.93% | +5,405 |
| Alphabet Inc. Class C(GOOG) | 194,213 | 189,988 | -4,225 | 29,571 | 34,848 | 0.63% | +5,277 |
| RBC Bearings Inc(RBC) | 118,520 | 137,660 | +19,140 | 32,042 | 37,138 | 0.67% | +5,096 |
| S&P Global Inc(SPGI) | 76,524 | 83,794 | +7,270 | 32,557 | 37,372 | 0.67% | +4,815 |
| GE Aerospace(GE) | 18,243 | 50,029 | +31,786 | 3,202 | 7,953 | 0.14% | +4,751 |
| Broadcom Inc.(AVGO) | 15,898 | 15,900 | +2 | 21,072 | 25,528 | 0.46% | +4,457 |
| Oracle(ORCL) | 239,557 | 240,018 | +461 | 30,091 | 33,890 | 0.61% | +3,800 |
| Meta Platforms Inc Class A(META) | 35,429 | 41,553 | +6,124 | 17,204 | 20,952 | 0.38% | +3,748 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 28,626 | 33,397 | +4,771 | 9,177 | 12,797 | 0.23% | +3,620 |
| SPDR Gold Shares(GLD) | 295,271 | 297,472 | +2,201 | 60,743 | 63,959 | 1.15% | +3,216 |
| Eli Lilly(LLY) | 19,623 | 20,181 | +558 | 15,266 | 18,272 | 0.33% | +3,006 |
| Texas Instruments(TXN) | 50,825 | 60,588 | +9,763 | 8,854 | 11,786 | 0.21% | +2,932 |
| Airbnb Inc | 1,558 | 20,741 | +19,183 | 257 | 3,145 | 0.06% | +2,888 |
| Intuitive Surgical | 37,472 | 40,099 | +2,627 | 14,955 | 17,838 | 0.32% | +2,883 |
| Intuit(INTU) | 103,091 | 106,028 | +2,937 | 67,009 | 69,683 | 1.26% | +2,674 |
| Linde Plc(LIN) | 19,570 | 26,278 | +6,708 | 9,087 | 11,531 | 0.21% | +2,444 |
| Eaton Corp PLC(ETN) | 9,176 | 16,686 | +7,510 | 2,869 | 5,232 | 0.09% | +2,363 |
| Watsco Inc(WSO) | 45,179 | 46,917 | +1,738 | 19,516 | 21,734 | 0.39% | +2,218 |
| Walmart(WMT) | 193,152 | 202,427 | +9,275 | 11,622 | 13,706 | 0.25% | +2,084 |
| Marsh & McLennan(MRSH) | 509,042 | 507,160 | -1,882 | 104,852 | 106,869 | 1.92% | +2,016 |
| Salesforce.com Inc(CRM) | 39,914 | 54,153 | +14,239 | 12,021 | 13,923 | 0.25% | +1,901 |
| iShares Tr Russell 1000 Growth | 47,359 | 48,951 | +1,592 | 15,962 | 17,843 | 0.32% | +1,881 |
| American Express(AXP) | 133,111 | 138,359 | +5,248 | 30,308 | 32,037 | 0.58% | +1,729 |
| TJX Corp(TJX) | 188,967 | 189,251 | +284 | 19,165 | 20,836 | 0.38% | +1,671 |
| ASML Holding NV NY Registry Sh N Y REGISTRY SHS | 2,018 | 3,526 | +1,508 | 1,958 | 3,606 | 0.06% | +1,648 |
| Valmont Industries Inc(VMI) | 0 | 5,545 | +5,545 | 0 | 1,522 | 0.03% | +1,522 |
| Vanguard Total Stock Market Vi | 26,626 | 31,243 | +4,617 | 6,920 | 8,358 | 0.15% | +1,438 |
| Rogers Corporation(ROG) | 0 | 11,915 | +11,915 | 0 | 1,437 | 0.03% | +1,437 |
| Alamos Gold Inc - Class A | 0 | 87,167 | +87,167 | 0 | 1,367 | 0.02% | +1,367 |
| Novo Nordisk A/S ADR(NVO) | 64,267 | 67,244 | +2,977 | 8,252 | 9,598 | 0.17% | +1,347 |
| Qualcomm(QCOM) | 35,679 | 37,063 | +1,384 | 6,040 | 7,382 | 0.13% | +1,342 |
| Equifax(EFX) | 0 | 5,212 | +5,212 | 0 | 1,264 | 0.02% | +1,264 |
| iShares Core S&P 500 ETF | 33,461 | 34,338 | +877 | 17,591 | 18,791 | 0.34% | +1,199 |
| Vanguard S&P 500 ETF | 11,414 | 13,214 | +1,800 | 5,487 | 6,609 | 0.12% | +1,122 |
| Synopsys Inc(SNPS) | 10,660 | 12,090 | +1,430 | 6,092 | 7,194 | 0.13% | +1,102 |
| Mosaic Company(MOS) | 0 | 37,886 | +37,886 | 0 | 1,095 | 0.02% | +1,095 |
| Tidewater Inc.(TDW) | 0 | 11,482 | +11,482 | 0 | 1,093 | 0.02% | +1,093 |
| 3M Company(MMM) | 36,380 | 48,336 | +11,956 | 3,859 | 4,939 | 0.09% | +1,081 |
| Danaher(DHR) | 550,024 | 553,940 | +3,916 | 137,352 | 138,402 | 2.49% | +1,050 |
| Ansys | 24,709 | 29,791 | +5,082 | 8,578 | 9,578 | 0.17% | +1,000 |
| First Solar Inc(FSLR) | 20,267 | 19,499 | -768 | 3,421 | 4,396 | 0.08% | +975 |
| Carrier Global Corp(CARR) | 316,778 | 307,363 | -9,415 | 18,414 | 19,388 | 0.35% | +974 |
| Uber Technologies Inc(UBER) | 41,221 | 56,603 | +15,382 | 3,174 | 4,114 | 0.07% | +940 |
| Invesco QQQ Trust Series 1 | 16,662 | 17,390 | +728 | 7,398 | 8,332 | 0.15% | +934 |
| Birkenstock Holding plc(BIRK) | 0 | 15,606 | +15,606 | 0 | 849 | 0.02% | +849 |
| Hyatt Hotels Corp Cl A(H) | 9,175 | 14,866 | +5,691 | 1,465 | 2,258 | 0.04% | +794 |
| Materion Corp(MTRN) | 0 | 7,000 | +7,000 | 0 | 757 | 0.01% | +757 |
| Ball Corp | 0 | 12,165 | +12,165 | 0 | 730 | 0.01% | +730 |
| GE Vernova Inc(GEV) | 0 | 4,255 | +4,255 | 0 | 730 | 0.01% | +730 |
| Bank of America | 270,688 | 275,411 | +4,723 | 10,264 | 10,953 | 0.20% | +689 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 261,013 | 261,269 | +256 | 8,253 | 8,865 | 0.16% | +612 |
| Amgen(AMGN) | 15,819 | 16,243 | +424 | 4,498 | 5,075 | 0.09% | +577 |
| Ecolab(ECL) | 57,596 | 58,193 | +597 | 13,299 | 13,850 | 0.25% | +551 |
| Teledyne Technologies(TDY) | 2,445 | 4,078 | +1,633 | 1,050 | 1,582 | 0.03% | +532 |
| Schwab International Equity ET | 0 | 13,650 | +13,650 | 0 | 524 | 0.01% | +524 |
| Restricted Long Term Investmen | 0 | 52,882 | +52,882 | 0 | 520 | 0.01% | +520 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 20,986 | 19,371 | -1,615 | 2,855 | 3,367 | 0.06% | +512 |
| J P Morgan Chase(JPM) | 1,051,923 | 1,044,142 | -7,781 | 210,700 | 211,188 | 3.80% | +488 |
| Quanta Services | 11,973 | 14,160 | +2,187 | 3,111 | 3,598 | 0.06% | +487 |
| Wabtec Corp(WAB) | 41,790 | 41,542 | -248 | 6,088 | 6,566 | 0.12% | +478 |
| Schneider Elec SA ORD F | 33,150 | 33,150 | 0 | 7,499 | 7,967 | 0.14% | +468 |
| Booking Holdings Inc(BKNG) | 211 | 310 | +99 | 765 | 1,228 | 0.02% | +463 |
| Verra Mobility Corp(VRRM) | 45,717 | 58,918 | +13,201 | 1,142 | 1,603 | 0.03% | +461 |
| iShares Russell 1000 Value Ind | 4,709 | 7,409 | +2,700 | 843 | 1,293 | 0.02% | +449 |
| Netflix(NFLX) | 1,003 | 1,556 | +553 | 609 | 1,050 | 0.02% | +441 |
| Cameco Corporation(CCJ) | 54,858 | 57,205 | +2,347 | 2,376 | 2,814 | 0.05% | +438 |
| Solventum Corporation(SOLV) | 0 | 7,973 | +7,973 | 0 | 422 | 0.01% | +422 |
| Kinder Morgan Inc(KMI) | 342,502 | 336,836 | -5,666 | 6,281 | 6,693 | 0.12% | +411 |
| Parker-Hannifin(PH) | 16,447 | 18,885 | +2,438 | 9,141 | 9,552 | 0.17% | +411 |
| N B T Bankcorp Inc(NBTB) | 18,864 | 28,213 | +9,349 | 692 | 1,089 | 0.02% | +397 |
| Veralto Corporation(VLTO) | 124,139 | 119,390 | -4,749 | 11,006 | 11,398 | 0.21% | +392 |
| Exxon Mobil | 217,759 | 223,274 | +5,515 | 25,312 | 25,703 | 0.46% | +391 |
| Schwab International Small Cap | 0 | 10,414 | +10,414 | 0 | 371 | 0.01% | +371 |
| iShares Russell 1000 Index | 38,351 | 38,348 | -3 | 11,046 | 11,410 | 0.21% | +364 |
| Chewy Inc. Class A(CHWY) | 0 | 13,049 | +13,049 | 0 | 355 | 0.01% | +355 |
| Arthur J Gallagher(AJG) | 24,290 | 24,778 | +488 | 6,073 | 6,425 | 0.12% | +352 |
| Xylem Inc(XYL) | 47,532 | 47,883 | +351 | 6,143 | 6,494 | 0.12% | +351 |
| Colgate-Palmolive(CL) | 55,281 | 54,661 | -620 | 4,978 | 5,304 | 0.10% | +326 |
| Freeport McMoRan(FCX) | 35,764 | 41,242 | +5,478 | 1,682 | 2,004 | 0.04% | +323 |
| Lockheed Martin(LMT) | 25,140 | 25,143 | +3 | 11,436 | 11,744 | 0.21% | +309 |
| Pfizer(PFE) | 262,745 | 271,120 | +8,375 | 7,291 | 7,586 | 0.14% | +295 |
| Wheaton Precious Metals Corp(WPM) | 56,670 | 56,574 | -96 | 2,671 | 2,966 | 0.05% | +295 |
| LAM Research Corp(LRCX) | 230 | 478 | +248 | 223 | 509 | 0.01% | +286 |
| Entegris Inc(ENTG) | 29,646 | 32,868 | +3,222 | 4,166 | 4,450 | 0.08% | +284 |
| RTX Corporation(RTX) | 185,264 | 182,810 | -2,454 | 18,069 | 18,352 | 0.33% | +283 |
| East West Bancorp(EWBC) | 17,687 | 22,893 | +5,206 | 1,399 | 1,676 | 0.03% | +277 |