Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC. | 305,186 | 550,240 | +245,054 | 51,229 | 89,172 | 4.91% | +37,943 |
| MICROSOFT CORP COM(MSFT) | 535,271 | 527,142 | -8,129 | 154,319 | 179,513 | 9.89% | +25,194 |
| ALPHABET INC CL C(GOOG) | 1,418,362 | 1,401,773 | -16,589 | 147,510 | 169,572 | 9.34% | +22,063 |
| COSTCO WHSL CORP NEW COM(COST) | 354,612 | 351,844 | -2,768 | 176,196 | 189,426 | 10.44% | +13,230 |
| VISA INC COM CL A(V) | 811,317 | 810,272 | -1,045 | 182,920 | 192,423 | 10.60% | +9,504 |
| APPLE INC COM(AAPL) | 81,554 | 81,978 | +424 | 13,448 | 15,901 | 0.88% | +2,453 |
| QUALCOMM INC COM(QCOM) | 439,923 | 485,894 | +45,971 | 56,125 | 57,841 | 3.19% | +1,715 |
| HOME DEPOT INC COM(HD) | 324,865 | 314,123 | -10,742 | 95,874 | 97,579 | 5.38% | +1,705 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 8,108 | 9,423 | 0.52% | +1,315 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 1,603 | 2,184 | 0.12% | +581 |
| MERCK & CO INC NEW COM(MRK) | 62,183 | 62,183 | 0 | 6,616 | 7,175 | 0.40% | +560 |
| INTEL CORP COM(INTC) | 649,731 | 649,697 | -34 | 21,227 | 21,726 | 1.20% | +499 |
| READING INTL INC CL A | 0 | 113,350 | +113,350 | 0 | 300 | 0.02% | +300 |
| ALPHABET INC CL A(GOOG) | 15,271 | 15,646 | +375 | 1,584 | 1,873 | 0.10% | +289 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,694 | +1,694 | 0 | 246 | 0.01% | +246 |
| IONIS PHARMACEUTICALS INC(IONS) | 40,230 | 40,230 | 0 | 1,438 | 1,651 | 0.09% | +213 |
| NOVO NORDISK A.S. ADR(NVO) | 0 | 1,250 | +1,250 | 0 | 202 | 0.01% | +202 |
| REATA PHARMACEUTICALS INC CL A | 17,000 | 17,000 | 0 | 1,546 | 1,733 | 0.10% | +188 |
| CIGNA CORP NEW COM(CI) | 6,434 | 6,434 | 0 | 1,644 | 1,805 | 0.10% | +161 |
| EDWARDS LIFESCIENCES | 4,750 | 5,850 | +1,100 | 393 | 552 | 0.03% | +159 |
| BERKSHIRE HATHAWAY INC | 4,617 | 4,617 | 0 | 1,426 | 1,574 | 0.09% | +149 |
| MASTERCARD INC CL A(MA) | 5,415 | 5,315 | -100 | 1,968 | 2,090 | 0.12% | +123 |
| SIRIUS XM HOLDINGS(SIRI) | 200,000 | 200,000 | 0 | 794 | 906 | 0.05% | +112 |
| AMAZON COM INC(AMZN) | 2,620 | 2,920 | +300 | 271 | 381 | 0.02% | +110 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,038 | 1,139 | 0.06% | +101 |
| NORFOLK SOUTHERN CORP COM(NSC) | 990 | 1,255 | +265 | 210 | 285 | 0.02% | +75 |
| WABTEC CORP COM(WAB) | 8,200 | 8,200 | 0 | 829 | 899 | 0.05% | +71 |
| ADOBE SYS INC COM(ADBE) | 869 | 815 | -54 | 335 | 399 | 0.02% | +64 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,735 | 1,735 | 0 | 710 | 769 | 0.04% | +59 |
| ENERGY VAULT HLDGS INC COM | 81,725 | 81,725 | 0 | 175 | 223 | 0.01% | +48 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 335 | 377 | 0.02% | +41 |
| PEPSICO INC COM(PEP) | 13,805 | 13,805 | 0 | 2,517 | 2,557 | 0.14% | +40 |
| WAL-MART STORES INC COM(WMT) | 3,419 | 3,419 | 0 | 504 | 537 | 0.03% | +33 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 322,042 | 322,042 | 0 | 1,517 | 1,536 | 0.08% | +19 |
| VUZI CORP | 20,000 | 20,000 | 0 | 83 | 102 | 0.01% | +19 |
| PROCTER & GAMBLE CO COM(PG) | 1,827 | 1,827 | 0 | 272 | 277 | 0.02% | +6 |
| VANGUARD FTSE EUROPE ETF | 6,029 | 6,029 | 0 | 367 | 372 | 0.02% | +5 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 352 | 354 | 0.02% | +2 |
| CORNING INC COM(GLW) | 7,500 | 7,500 | 0 | 265 | 263 | 0.01% | -2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,900 | 4,900 | 0 | 487 | 462 | 0.03% | -25 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 318 | 289 | 0.02% | -29 |
| ANALOG DEVICES(ADI) | 12,503 | 12,503 | 0 | 2,466 | 2,436 | 0.13% | -30 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 830 | 798 | -32 | 478 | 416 | 0.02% | -62 |
| EXXON MOBIL CORP COM(XOM) | 48,881 | 48,788 | -93 | 5,360 | 5,233 | 0.29% | -128 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 3,148 | 1,900 | -1,248 | 413 | 254 | 0.01% | -158 |
| VANGUARD INDEX FDS S&P 500 ETF | 675 | 0 | -675 | 254 | 0 | — | -254 |
| MODERNA, INC(MRNA) | 8,218 | 8,218 | 0 | 1,262 | 998 | 0.06% | -264 |
| AMGEN INC COM | 1,625 | 0 | -1,625 | 393 | 0 | — | -393 |
| GILEAD SCIENCES(GILD) | 70,114 | 69,310 | -804 | 5,817 | 5,342 | 0.29% | -476 |
| DANAHER CORP DEL COM(DHR) | 47,040 | 46,356 | -684 | 11,856 | 11,125 | 0.61% | -731 |
| IDEXX LABS INC COM | 476,521 | 472,997 | -3,524 | 238,299 | 237,553 | 13.09% | -745 |
| AUTOMATIC DATA PROCESSING INC | 668,964 | 668,479 | -485 | 148,931 | 146,925 | 8.10% | -2,006 |
| CME GROUP INC COM(CME) | 774,523 | 780,107 | +5,584 | 148,337 | 144,546 | 7.96% | -3,791 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 156,393 | 155,575 | -818 | 239,314 | 204,058 | 11.24% | -35,256 |