Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC. | 558,721 | 561,546 | +2,825 | 131,584 | 162,837 | 7.48% | +31,253 |
| MICROSOFT CORP COM(MSFT) | 519,440 | 518,549 | -891 | 195,330 | 218,164 | 10.02% | +22,834 |
| QUALCOMM INC COM(QCOM) | 540,817 | 568,645 | +27,828 | 78,218 | 96,272 | 4.42% | +18,053 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 155,839 | 155,238 | -601 | 189,026 | 206,667 | 9.50% | +17,640 |
| ALPHABET INC CL C(GOOG) | 1,371,603 | 1,382,789 | +11,186 | 193,300 | 210,543 | 9.67% | +17,243 |
| VISA INC COM CL A(V) | 804,597 | 806,562 | +1,965 | 209,477 | 225,095 | 10.34% | +15,618 |
| AUTOMATIC DATA PROCESSING INC | 674,465 | 689,052 | +14,587 | 157,130 | 172,084 | 7.91% | +14,954 |
| HOME DEPOT INC COM(HD) | 312,459 | 313,811 | +1,352 | 108,283 | 120,378 | 5.53% | +12,095 |
| CME GROUP INC COM(CME) | 784,595 | 820,759 | +36,164 | 165,236 | 176,701 | 8.12% | +11,465 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 12,194 | 14,930 | 0.69% | +2,736 |
| MERCK & CO INC NEW COM(MRK) | 62,183 | 62,183 | 0 | 6,779 | 8,205 | 0.38% | +1,426 |
| DANAHER CORP DEL COM(DHR) | 45,657 | 45,857 | +200 | 10,562 | 11,451 | 0.53% | +889 |
| EXXON MOBIL CORP COM | 48,788 | 49,248 | +460 | 4,878 | 5,725 | 0.26% | +847 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,167 | 2,734 | 0.13% | +567 |
| AMAZON COM INC(AMZN) | 2,490 | 3,800 | +1,310 | 378 | 685 | 0.03% | +307 |
| BERKSHIRE HATHAWAY INC | 4,801 | 4,791 | -10 | 1,712 | 2,015 | 0.09% | +302 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 748 | 1,193 | +445 | 397 | 693 | 0.03% | +296 |
| REPUBLIC SERVICES(RSG) | 0 | 1,319 | +1,319 | 0 | 253 | 0.01% | +253 |
| NVIDIA CORP COM(NVDA) | 0 | 279 | +279 | 0 | 252 | 0.01% | +252 |
| ALPHABET INC CL A(GOOG) | 15,246 | 15,749 | +503 | 2,130 | 2,377 | 0.11% | +247 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 611 | +611 | 0 | 224 | 0.01% | +224 |
| ELI LILLY & CO COM(LLY) | 0 | 285 | +285 | 0 | 222 | 0.01% | +222 |
| VANGUARD INDEX FDS S&P 500 ETF | 984 | 1,352 | +368 | 430 | 650 | 0.03% | +220 |
| EMCOR GROUP INC COM(EME) | 0 | 621 | +621 | 0 | 217 | 0.01% | +217 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,121 | 1,310 | 0.06% | +189 |
| WABTEC CORP COM(WAB) | 8,200 | 8,200 | 0 | 1,041 | 1,195 | 0.05% | +154 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 461 | 593 | 0.03% | +133 |
| JPMORGAN CHASE & CO COM(JPM) | 1,284 | 1,724 | +440 | 218 | 345 | 0.02% | +127 |
| VERALTO CORP COM(VLTO) | 14,973 | 14,973 | 0 | 1,232 | 1,328 | 0.06% | +96 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 389 | 480 | 0.02% | +91 |
| WAL-MART STORES INC COM(WMT) | 3,419 | 10,257 | +6,838 | 539 | 617 | 0.03% | +78 |
| PEPSICO INC COM(PEP) | 13,759 | 13,759 | 0 | 2,337 | 2,408 | 0.11% | +71 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 210 | 276 | 0.01% | +66 |
| NOVO NORDISK A.S. ADR(NVO) | 2,500 | 2,500 | 0 | 259 | 321 | 0.01% | +62 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 1,900 | 0 | 311 | 363 | 0.02% | +52 |
| MODERNA, INC(MRNA) | 10,401 | 9,970 | -431 | 1,034 | 1,062 | 0.05% | +28 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 12,172 | +562 | 261 | 289 | 0.01% | +28 |
| MASTERCARD INC CL A(MA) | 5,096 | 4,569 | -527 | 2,173 | 2,200 | 0.10% | +27 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,255 | 1,255 | 0 | 297 | 320 | 0.01% | +23 |
| CONOCOPHILLIPS(COP) | 1,812 | 1,748 | -64 | 210 | 222 | 0.01% | +12 |
| DRAGONFLY INC | 0 | 16,578 | +16,578 | 0 | 3 | 0.00% | +3 |
| ANALOG DEVICES(ADI) | 12,503 | 12,503 | 0 | 2,483 | 2,473 | 0.11% | -10 |
| VUZI CORP | 20,000 | 20,000 | 0 | 42 | 24 | 0.00% | -17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,900 | 4,900 | 0 | 423 | 373 | 0.02% | -50 |
| ENERGY VAULT HLDGS INC COM | 81,725 | 71,725 | -10,000 | 190 | 128 | 0.01% | -62 |
| ADOBE SYS INC COM(ADBE) | 801 | 758 | -43 | 478 | 382 | 0.02% | -95 |
| CIGNA CORP NEW COM(CI) | 4,209 | 3,115 | -1,094 | 1,260 | 1,131 | 0.05% | -129 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,984 | 1,474 | -510 | 943 | 771 | 0.04% | -172 |
| CORNING INC COM(GLW) | 7,500 | 0 | -7,500 | 228 | 0 | — | -228 |
| VANGUARD FTSE EUROPE ETF | 4,500 | 0 | -4,500 | 290 | 0 | — | -290 |
| IONIS PHARMACEUTICALS INC(IONS) | 40,080 | 39,580 | -500 | 2,028 | 1,716 | 0.08% | -312 |
| SIRIUS XM HOLDINGS(SIRI) | 200,000 | 200,000 | 0 | 1,094 | 776 | 0.04% | -318 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 308,545 | 244,279 | -64,266 | 1,867 | 1,497 | 0.07% | -369 |
| GILEAD SCIENCES(GILD) | 69,310 | 69,310 | 0 | 5,615 | 5,077 | 0.23% | -538 |
| APPLE INC COM(AAPL) | 77,985 | 77,475 | -510 | 15,014 | 13,285 | 0.61% | -1,729 |
| INTEL CORP COM(INTC) | 644,762 | 632,262 | -12,500 | 32,399 | 27,927 | 1.28% | -4,472 |
| IDEXX LABS INC COM | 469,900 | 469,555 | -345 | 260,818 | 253,527 | 11.65% | -7,291 |
| COSTCO WHSL CORP NEW COM(COST) | 345,491 | 293,034 | -52,457 | 228,052 | 214,686 | 9.86% | -13,366 |