Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 514,371 | 508,392 | -5,979 | 193,090 | 252,879 | 10.26% | +59,790 |
| ARISTA NETWORKS, INC.(ANET) | 2,226,011 | 2,214,681 | -11,330 | 172,471 | 226,584 | 9.19% | +54,113 |
| IDEXX LABS INC COM | 467,009 | 460,770 | -6,239 | 196,120 | 247,129 | 10.03% | +51,009 |
| ALPHABET INC CL C(GOOG) | 1,318,393 | 1,306,181 | -12,212 | 205,973 | 231,703 | 9.40% | +25,731 |
| COSTCO WHSL CORP NEW COM(COST) | 257,469 | 253,567 | -3,902 | 243,509 | 251,016 | 10.18% | +7,507 |
| CME GROUP INC COM(CME) | 819,948 | 812,706 | -7,242 | 217,524 | 223,998 | 9.09% | +6,474 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 8,507 | 11,749 | 0.48% | +3,242 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 230,782 | 386,892 | +156,110 | 2,910 | 6,047 | 0.25% | +3,137 |
| DONALDSON INC COM(DCI) | 992,071 | 988,275 | -3,796 | 66,528 | 68,537 | 2.78% | +2,009 |
| QUALCOMM INC COM(QCOM) | 589,507 | 576,281 | -13,226 | 90,554 | 91,779 | 3.72% | +1,224 |
| AUTOMATIC DATA PROCESSING INC | 683,212 | 680,231 | -2,981 | 208,742 | 209,783 | 8.51% | +1,041 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,080 | 50,205 | +13,125 | 1,119 | 1,984 | 0.08% | +865 |
| INTEL CORP COM(INTC) | 596,976 | 641,598 | +44,622 | 13,557 | 14,372 | 0.58% | +814 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,180 | 2,690 | 0.11% | +510 |
| ANALOG DEVICES(ADI) | 12,349 | 12,349 | 0 | 2,490 | 2,939 | 0.12% | +449 |
| EMCOR GROUP INC COM(EME) | 0 | 654 | +654 | 0 | 350 | 0.01% | +350 |
| ISHARES TR 1-3 YR TR BD ETF | 10,175 | 13,175 | +3,000 | 842 | 1,092 | 0.04% | +250 |
| RALLIANT CORP COM(RAL) | 0 | 5,076 | +5,076 | 0 | 246 | 0.01% | +246 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 414 | +414 | 0 | 228 | 0.01% | +228 |
| WABTEC CORP COM(WAB) | 8,000 | 8,000 | 0 | 1,451 | 1,675 | 0.07% | +224 |
| BROADCOM LTD(AVGO) | 0 | 800 | +800 | 0 | 221 | 0.01% | +221 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 2,168 | +268 | 472 | 639 | 0.03% | +167 |
| NVIDIA CORP COM(NVDA) | 4,005 | 3,765 | -240 | 434 | 595 | 0.02% | +161 |
| ALPHABET INC CL A(GOOG) | 15,003 | 14,013 | -990 | 2,320 | 2,470 | 0.10% | +149 |
| VERALTO CORP COM(VLTO) | 14,895 | 15,010 | +115 | 1,452 | 1,515 | 0.06% | +64 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 484 | 527 | 0.02% | +44 |
| GILEAD SCIENCES(GILD) | 68,152 | 69,210 | +1,058 | 7,636 | 7,673 | 0.31% | +37 |
| CORTEVA INC COM(CTVA) | 3,179 | 3,179 | 0 | 200 | 237 | 0.01% | +37 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 202 | 237 | 0.01% | +36 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 229 | 263 | 0.01% | +34 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 200 | 225 | 0.01% | +25 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,215 | 1,215 | 0 | 288 | 311 | 0.01% | +23 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 41 | 58 | 0.00% | +18 |
| VANGUARD INDEX FDS S&P 500 ETF | 523 | 488 | -35 | 269 | 277 | 0.01% | +8 |
| REPUBLIC SERVICES(RSG) | 1,013 | 1,013 | 0 | 245 | 250 | 0.01% | +5 |
| ADOBE SYS INC COM(ADBE) | 734 | 734 | 0 | 282 | 284 | 0.01% | +2 |
| ENERGY VAULT HLDGS INC COM | 71,725 | 65,625 | -6,100 | 50 | 47 | 0.00% | -3 |
| WALMART INC COM(WMT) | 11,422 | 10,197 | -1,225 | 1,003 | 997 | 0.04% | -6 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,658 | 1,468 | -190 | 927 | 907 | 0.04% | -20 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 410 | 384 | 0.02% | -26 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 221 | 186 | 0.01% | -35 |
| MASTERCARD INC CL A(MA) | 3,356 | 3,163 | -193 | 1,839 | 1,777 | 0.07% | -62 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 357 | 294 | 0.01% | -62 |
| KKR & CO INC COM | 10,239 | 8,351 | -1,888 | 1,184 | 1,111 | 0.05% | -73 |
| JPMORGAN CHASE & CO COM(JPM) | 2,109 | 1,526 | -583 | 517 | 442 | 0.02% | -75 |
| AMAZON COM INC(AMZN) | 3,844 | 2,728 | -1,116 | 731 | 598 | 0.02% | -133 |
| BERKSHIRE HATHAWAY INC | 5,172 | 5,273 | +101 | 2,755 | 2,561 | 0.10% | -193 |
| AMGEN INC COM(AMGN) | 686 | 0 | -686 | 214 | 0 | — | -214 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,127 | 804 | -323 | 561 | 326 | 0.01% | -235 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 2,020 | 1,779 | 0.07% | -241 |
| MODERNA, INC(MRNA) | 8,727 | 0 | -8,727 | 247 | 0 | — | -247 |
| DANAHER CORP DEL COM(DHR) | 45,385 | 45,732 | +347 | 9,304 | 9,034 | 0.37% | -270 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,115 | 794 | 0.03% | -321 |
| ELI LILLY & CO COM(LLY) | 462 | 0 | -462 | 382 | 0 | — | -382 |
| EXXON MOBIL CORP COM | 49,227 | 49,687 | +460 | 5,855 | 5,356 | 0.22% | -498 |
| MERCK & CO INC NEW COM(MRK) | 62,108 | 63,228 | +1,120 | 5,575 | 5,005 | 0.20% | -570 |
| VISA INC COM CL A(V) | 774,068 | 762,278 | -11,790 | 271,280 | 270,647 | 10.98% | -633 |
| APPLE INC COM(AAPL) | 74,086 | 71,832 | -2,254 | 16,457 | 14,738 | 0.60% | -1,719 |
| HOME DEPOT INC COM(HD) | 310,089 | 303,744 | -6,345 | 113,644 | 111,365 | 4.52% | -2,280 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 150,959 | 148,199 | -2,760 | 178,269 | 174,092 | 7.06% | -4,177 |