Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC COM(CME) | 825,560 | 819,948 | -5,612 | 191,720 | 217,524 | 9.64% | +25,804 |
| DONALDSON INC COM(DCI) | 656,957 | 992,071 | +335,114 | 44,246 | 66,528 | 2.95% | +22,282 |
| VISA INC COM CL A(V) | 803,173 | 774,068 | -29,105 | 253,835 | 271,280 | 12.02% | +17,445 |
| AUTOMATIC DATA PROCESSING INC | 688,080 | 683,212 | -4,868 | 201,422 | 208,742 | 9.25% | +7,320 |
| IDEXX LABS INC COM | 457,815 | 467,009 | +9,194 | 189,279 | 196,120 | 8.69% | +6,841 |
| QUALCOMM INC COM(QCOM) | 563,617 | 589,507 | +25,890 | 86,583 | 90,554 | 4.01% | +3,971 |
| INTEL CORP COM(INTC) | 606,562 | 596,976 | -9,586 | 12,162 | 13,557 | 0.60% | +1,396 |
| GILEAD SCIENCES(GILD) | 68,152 | 68,152 | 0 | 6,295 | 7,636 | 0.34% | +1,341 |
| KKR & CO INC COM | 0 | 10,239 | +10,239 | 0 | 1,184 | 0.05% | +1,184 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,658 | +1,658 | 0 | 927 | 0.04% | +927 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 230,782 | 230,782 | 0 | 2,139 | 2,910 | 0.13% | +771 |
| EXXON MOBIL CORP COM | 49,272 | 49,227 | -45 | 5,300 | 5,855 | 0.26% | +554 |
| BERKSHIRE HATHAWAY INC | 5,272 | 5,172 | -100 | 2,390 | 2,755 | 0.12% | +365 |
| ISHARES TR 1 3 YR TREAS BD | 5,975 | 10,175 | +4,200 | 490 | 842 | 0.04% | +352 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 523 | +523 | 0 | 269 | 0.01% | +269 |
| AMGEN INC COM(AMGN) | 0 | 686 | +686 | 0 | 214 | 0.01% | +214 |
| CORTEVA INC COM(CTVA) | 0 | 3,179 | +3,179 | 0 | 200 | 0.01% | +200 |
| ELI LILLY & CO COM(LLY) | 292 | 462 | +170 | 225 | 382 | 0.02% | +156 |
| JPMORGAN CHASE & CO COM(JPM) | 1,560 | 2,109 | +549 | 374 | 517 | 0.02% | +143 |
| WALMART INC COM(WMT) | 10,082 | 11,422 | +1,340 | 911 | 1,003 | 0.04% | +92 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 1,900 | 0 | 418 | 472 | 0.02% | +55 |
| REPUBLIC SERVICES(RSG) | 1,069 | 1,013 | -56 | 215 | 245 | 0.01% | +30 |
| NVIDIA CORP COM(NVDA) | 3,085 | 4,005 | +920 | 414 | 434 | 0.02% | +20 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,215 | 1,215 | 0 | 285 | 288 | 0.01% | +3 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 413 | 410 | 0.02% | -4 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 238 | 229 | 0.01% | -9 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 240 | 221 | 0.01% | -19 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 222 | 202 | 0.01% | -20 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 222 | 200 | 0.01% | -22 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,142 | 1,115 | 0.05% | -28 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 2,048 | 2,020 | 0.09% | -29 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 79 | 41 | 0.00% | -38 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 523 | 484 | 0.02% | -39 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,177 | 1,127 | -50 | 612 | 561 | 0.02% | -52 |
| ADOBE SYS INC COM(ADBE) | 758 | 734 | -24 | 337 | 282 | 0.01% | -56 |
| AMAZON COM INC(AMZN) | 3,628 | 3,844 | +216 | 796 | 731 | 0.03% | -65 |
| VERALTO CORP COM(VLTO) | 14,950 | 14,895 | -55 | 1,523 | 1,452 | 0.06% | -71 |
| WABTEC CORP COM(WAB) | 8,050 | 8,000 | -50 | 1,526 | 1,451 | 0.06% | -75 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 461 | 357 | 0.02% | -105 |
| ENERGY VAULT HLDGS INC COM | 71,725 | 71,725 | 0 | 164 | 50 | 0.00% | -114 |
| MODERNA, INC(MRNA) | 8,740 | 8,727 | -13 | 363 | 247 | 0.01% | -116 |
| ANALOG DEVICES(ADI) | 12,349 | 12,349 | 0 | 2,624 | 2,490 | 0.11% | -133 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,080 | 37,080 | 0 | 1,296 | 1,119 | 0.05% | -178 |
| NOVO NORDISK A.S. ADR(NVO) | 2,541 | 0 | -2,541 | 219 | 0 | — | -219 |
| EMCOR GROUP INC COM(EME) | 621 | 0 | -621 | 282 | 0 | — | -282 |
| MASTERCARD INC CL A(MA) | 4,041 | 3,356 | -685 | 2,128 | 1,839 | 0.08% | -288 |
| VANGUARD INDEX FDS S&P 500 ETF | 823 | 0 | -823 | 443 | 0 | — | -443 |
| ALPHABET INC CL A(GOOG) | 14,964 | 15,003 | +39 | 2,833 | 2,320 | 0.10% | -513 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,759 | 2,180 | 0.10% | -580 |
| MERCK & CO INC NEW COM(MRK) | 62,181 | 62,108 | -73 | 6,186 | 5,575 | 0.25% | -611 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,788 | 0 | -1,788 | 1,048 | 0 | — | -1,048 |
| DANAHER CORP DEL COM(DHR) | 45,520 | 45,385 | -135 | 10,449 | 9,304 | 0.41% | -1,145 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,797 | +75 | 9,992 | 8,507 | 0.38% | -1,485 |
| APPLE INC COM(AAPL) | 76,493 | 74,086 | -2,407 | 19,155 | 16,457 | 0.73% | -2,699 |
| COSTCO WHSL CORP NEW COM(COST) | 268,761 | 257,469 | -11,292 | 246,258 | 243,509 | 10.79% | -2,749 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 152,621 | 150,959 | -1,662 | 186,759 | 178,269 | 7.90% | -8,490 |
| HOME DEPOT INC COM(HD) | 314,095 | 310,089 | -4,006 | 122,180 | 113,644 | 5.03% | -8,535 |
| MICROSOFT CORP COM(MSFT) | 514,153 | 514,371 | +218 | 216,716 | 193,090 | 8.55% | -23,626 |
| ALPHABET INC CL C(GOOG) | 1,334,720 | 1,318,393 | -16,327 | 254,184 | 205,973 | 9.12% | -48,212 |
| ARISTA NETWORKS, INC.(ANET) | 2,215,925 | 2,226,011 | +10,086 | 244,926 | 172,471 | 7.64% | -72,455 |