Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 1,382,789 | 1,365,526 | -17,263 | 210,543 | 250,465 | 11.18% | +39,921 |
| ARISTA NETWORKS, INC. | 561,546 | 559,260 | -2,286 | 162,837 | 196,009 | 8.75% | +33,172 |
| COSTCO WHSL CORP NEW COM(COST) | 293,034 | 288,328 | -4,706 | 214,686 | 245,076 | 10.94% | +30,390 |
| QUALCOMM INC COM(QCOM) | 568,645 | 573,677 | +5,032 | 96,272 | 114,265 | 5.10% | +17,993 |
| MICROSOFT CORP COM(MSFT) | 518,549 | 516,491 | -2,058 | 218,164 | 230,846 | 10.31% | +12,682 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 155,238 | 153,386 | -1,852 | 206,667 | 214,371 | 9.57% | +7,704 |
| APPLE INC COM(AAPL) | 77,475 | 77,160 | -315 | 13,285 | 16,251 | 0.73% | +2,966 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 244,279 | 244,279 | 0 | 1,497 | 2,032 | 0.09% | +535 |
| ALPHABET INC CL A(GOOG) | 15,749 | 15,649 | -100 | 2,377 | 2,850 | 0.13% | +473 |
| ANALOG DEVICES(ADI) | 12,503 | 12,464 | -39 | 2,473 | 2,845 | 0.13% | +372 |
| AMGEN INC COM(AMGN) | 0 | 666 | +666 | 0 | 208 | 0.01% | +208 |
| VERALTO CORP COM(VLTO) | 14,973 | 14,973 | 0 | 1,328 | 1,429 | 0.06% | +102 |
| NVIDIA CORP COM(NVDA) | 279 | 2,790 | +2,511 | 252 | 345 | 0.02% | +93 |
| WABTEC CORP COM(WAB) | 8,200 | 8,100 | -100 | 1,195 | 1,280 | 0.06% | +86 |
| WALMART INC COM(WMT) | 10,257 | 10,257 | 0 | 617 | 695 | 0.03% | +77 |
| IONIS PHARMACEUTICALS INC(IONS) | 39,580 | 37,080 | -2,500 | 1,716 | 1,767 | 0.08% | +51 |
| AMAZON COM INC(AMZN) | 3,800 | 3,800 | 0 | 685 | 734 | 0.03% | +49 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,474 | 1,503 | +29 | 771 | 818 | 0.04% | +47 |
| ADOBE SYS INC COM(ADBE) | 758 | 758 | 0 | 382 | 421 | 0.02% | +39 |
| ELI LILLY & CO COM(LLY) | 285 | 285 | 0 | 222 | 258 | 0.01% | +36 |
| NOVO NORDISK A.S. ADR(NVO) | 2,500 | 2,500 | 0 | 321 | 357 | 0.02% | +36 |
| SM ENERGY CO COM(SM) | 11,905 | 14,405 | +2,500 | 593 | 623 | 0.03% | +29 |
| MODERNA, INC(MRNA) | 9,970 | 9,070 | -900 | 1,062 | 1,077 | 0.05% | +15 |
| EMCOR GROUP INC COM(EME) | 621 | 621 | 0 | 217 | 227 | 0.01% | +9 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 480 | 488 | 0.02% | +8 |
| DANAHER CORP DEL COM(DHR) | 45,857 | 45,857 | 0 | 11,451 | 11,457 | 0.51% | +6 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 24 | 27 | 0.00% | +3 |
| DRAGANFLY INC | 16,578 | 16,578 | 0 | 3 | 4 | 0.00% | +1 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 224 | 204 | 0.01% | -20 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,900 | 4,000 | -900 | 373 | 352 | 0.02% | -21 |
| JPMORGAN CHASE & CO COM(JPM) | 1,724 | 1,574 | -150 | 345 | 318 | 0.01% | -27 |
| FLOWERS FOODS INC COM(FLO) | 12,172 | 11,610 | -562 | 289 | 258 | 0.01% | -31 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 1,900 | 0 | 363 | 329 | 0.01% | -34 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,193 | 1,177 | -16 | 693 | 651 | 0.03% | -43 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 276 | 233 | 0.01% | -44 |
| REPUBLIC SERVICES(RSG) | 1,319 | 1,069 | -250 | 253 | 208 | 0.01% | -45 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,255 | 1,255 | 0 | 320 | 269 | 0.01% | -50 |
| EXXON MOBIL CORP COM | 49,248 | 49,248 | 0 | 5,725 | 5,669 | 0.25% | -55 |
| ENERGY VAULT HLDGS INC COM | 71,725 | 71,725 | 0 | 128 | 68 | 0.00% | -60 |
| BERKSHIRE HATHAWAY INC | 4,791 | 4,791 | 0 | 2,015 | 1,949 | 0.09% | -66 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,352 | 1,156 | -196 | 650 | 578 | 0.03% | -72 |
| CIGNA CORP NEW COM(CI) | 3,115 | 3,115 | 0 | 1,131 | 1,030 | 0.05% | -102 |
| PEPSICO INC COM(PEP) | 13,759 | 13,620 | -139 | 2,408 | 2,246 | 0.10% | -162 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,310 | 1,129 | 0.05% | -182 |
| CONOCOPHILLIPS(COP) | 1,748 | 0 | -1,748 | 222 | 0 | — | -222 |
| MASTERCARD INC CL A(MA) | 4,569 | 4,469 | -100 | 2,200 | 1,972 | 0.09% | -229 |
| GILEAD SCIENCES(GILD) | 69,310 | 69,310 | 0 | 5,077 | 4,755 | 0.21% | -322 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,734 | 2,407 | 0.11% | -327 |
| MERCK & CO INC NEW COM(MRK) | 62,183 | 62,183 | 0 | 8,205 | 7,698 | 0.34% | -507 |
| SIRIUS XM HOLDINGS(SIRI) | 200,000 | 0 | -200,000 | 776 | 0 | — | -776 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 14,930 | 13,418 | 0.60% | -1,512 |
| AUTOMATIC DATA PROCESSING INC | 689,052 | 693,693 | +4,641 | 172,084 | 165,578 | 7.39% | -6,506 |
| INTEL CORP COM(INTC) | 632,262 | 622,762 | -9,500 | 27,927 | 19,287 | 0.86% | -8,640 |
| HOME DEPOT INC COM(HD) | 313,811 | 315,034 | +1,223 | 120,378 | 108,447 | 4.84% | -11,931 |
| VISA INC COM CL A(V) | 806,562 | 808,023 | +1,461 | 225,095 | 212,082 | 9.47% | -13,014 |
| CME GROUP INC COM(CME) | 820,759 | 825,338 | +4,579 | 176,701 | 162,261 | 7.24% | -14,440 |
| IDEXX LABS INC COM | 469,555 | 470,099 | +544 | 253,527 | 229,032 | 10.23% | -24,495 |