Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC. | 550,240 | 563,299 | +13,059 | 89,172 | 103,608 | 5.77% | +14,436 |
| AUTOMATIC DATA PROCESSING INC | 668,479 | 669,576 | +1,097 | 146,925 | 161,087 | 8.96% | +14,162 |
| ALPHABET INC CL C(GOOG) | 1,401,773 | 1,390,714 | -11,059 | 169,572 | 183,366 | 10.20% | +13,793 |
| CME GROUP INC COM(CME) | 780,107 | 786,021 | +5,914 | 144,546 | 157,377 | 8.76% | +12,831 |
| COSTCO WHSL CORP NEW COM(COST) | 351,844 | 352,059 | +215 | 189,426 | 198,899 | 11.07% | +9,473 |
| QUALCOMM INC COM(QCOM) | 485,894 | 562,876 | +76,982 | 57,841 | 62,513 | 3.48% | +4,672 |
| INTEL CORP COM(INTC) | 649,697 | 647,072 | -2,625 | 21,726 | 23,003 | 1.28% | +1,278 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,984 | +1,984 | 0 | 848 | 0.05% | +848 |
| EXXON MOBIL CORP COM | 48,788 | 48,788 | 0 | 5,233 | 5,736 | 0.32% | +504 |
| VANGUARD FTSE EUROPE ETF | 0 | 6,029 | +6,029 | 0 | 349 | 0.02% | +349 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 834 | +834 | 0 | 328 | 0.02% | +328 |
| CONOCOPHILLIPS(COP) | 0 | 1,821 | +1,821 | 0 | 218 | 0.01% | +218 |
| DANAHER CORP DEL COM(DHR) | 46,356 | 45,676 | -680 | 11,125 | 11,332 | 0.63% | +207 |
| IONIS PHARMACEUTICALS INC(IONS) | 40,230 | 40,230 | 0 | 1,651 | 1,825 | 0.10% | +174 |
| ALPHABET INC CL A(GOOG) | 15,646 | 15,246 | -400 | 1,873 | 1,995 | 0.11% | +122 |
| BERKSHIRE HATHAWAY INC | 4,617 | 4,821 | +204 | 1,574 | 1,689 | 0.09% | +114 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 377 | 472 | 0.03% | +95 |
| MODERNA, INC(MRNA) | 8,218 | 10,571 | +2,353 | 998 | 1,092 | 0.06% | +93 |
| CIGNA CORP NEW COM(CI) | 6,434 | 6,434 | 0 | 1,805 | 1,841 | 0.10% | +35 |
| MASTERCARD INC CL A(MA) | 5,315 | 5,346 | +31 | 2,090 | 2,117 | 0.12% | +26 |
| NOVO NORDISK A.S. ADR(NVO) | 1,250 | 2,500 | +1,250 | 202 | 227 | 0.01% | +25 |
| ADOBE SYS INC COM(ADBE) | 815 | 815 | 0 | 399 | 416 | 0.02% | +17 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 1,900 | 0 | 254 | 267 | 0.01% | +12 |
| WAL-MART STORES INC COM(WMT) | 3,419 | 3,419 | 0 | 537 | 547 | 0.03% | +9 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 354 | 358 | 0.02% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 1,694 | 1,694 | 0 | 246 | 246 | 0.01% | -1 |
| SIRIUS XM HOLDINGS(SIRI) | 200,000 | 200,000 | 0 | 906 | 904 | 0.05% | -2 |
| AMAZON COM INC(AMZN) | 2,920 | 2,960 | +40 | 381 | 376 | 0.02% | -4 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,139 | 1,130 | 0.06% | -9 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 798 | 803 | +5 | 416 | 406 | 0.02% | -10 |
| ENERGY VAULT HLDGS INC COM | 81,725 | 81,725 | 0 | 223 | 208 | 0.01% | -15 |
| WABTEC CORP COM(WAB) | 8,200 | 8,200 | 0 | 899 | 871 | 0.05% | -28 |
| VUZI CORP | 20,000 | 20,000 | 0 | 102 | 73 | 0.00% | -29 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 289 | 258 | 0.01% | -31 |
| CORNING INC COM(GLW) | 7,500 | 7,500 | 0 | 263 | 229 | 0.01% | -34 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,255 | 1,255 | 0 | 285 | 247 | 0.01% | -37 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,900 | 4,900 | 0 | 462 | 422 | 0.02% | -40 |
| PROCTER & GAMBLE CO COM(PG) | 1,827 | 1,620 | -207 | 277 | 236 | 0.01% | -41 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 322,042 | 322,042 | 0 | 1,536 | 1,469 | 0.08% | -68 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,184 | 2,064 | 0.11% | -120 |
| GILEAD SCIENCES(GILD) | 69,310 | 69,310 | 0 | 5,342 | 5,194 | 0.29% | -148 |
| PEPSICO INC COM(PEP) | 13,805 | 13,805 | 0 | 2,557 | 2,339 | 0.13% | -218 |
| EDWARDS LIFESCIENCES | 5,850 | 4,750 | -1,100 | 552 | 329 | 0.02% | -223 |
| ANALOG DEVICES(ADI) | 12,503 | 12,503 | 0 | 2,436 | 2,189 | 0.12% | -247 |
| READING INTL INC CL A | 113,350 | 0 | -113,350 | 300 | 0 | — | -300 |
| VANGUARD FTSE EUROPE ETF | 6,029 | 0 | -6,029 | 372 | 0 | — | -372 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,735 | 0 | -1,735 | 769 | 0 | — | -769 |
| MERCK & CO INC NEW COM(MRK) | 62,183 | 62,183 | 0 | 7,175 | 6,402 | 0.36% | -774 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 9,423 | 8,505 | 0.47% | -917 |
| REATA PHARMACEUTICALS INC CL A | 17,000 | 0 | -17,000 | 1,733 | 0 | — | -1,733 |
| HOME DEPOT INC COM(HD) | 314,123 | 315,437 | +1,314 | 97,579 | 95,312 | 5.30% | -2,267 |
| APPLE INC COM(AAPL) | 81,978 | 78,239 | -3,739 | 15,901 | 13,395 | 0.75% | -2,506 |
| VISA INC COM CL A(V) | 810,272 | 811,772 | +1,500 | 192,423 | 186,716 | 10.39% | -5,708 |
| MICROSOFT CORP COM(MSFT) | 527,142 | 527,621 | +479 | 179,513 | 166,596 | 9.27% | -12,917 |
| IDEXX LABS INC COM | 472,997 | 472,270 | -727 | 237,553 | 206,510 | 11.49% | -31,044 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 155,575 | 156,064 | +489 | 204,058 | 172,930 | 9.62% | -31,129 |