Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING INC | 693,693 | 692,516 | -1,177 | 165,578 | 191,640 | 8.24% | +26,062 |
| CME GROUP INC COM(CME) | 825,338 | 829,324 | +3,986 | 162,261 | 182,990 | 7.87% | +20,729 |
| HOME DEPOT INC COM(HD) | 315,034 | 315,331 | +297 | 108,447 | 127,772 | 5.50% | +19,325 |
| ARISTA NETWORKS, INC. | 559,260 | 556,327 | -2,933 | 196,009 | 213,529 | 9.18% | +17,520 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 153,386 | 153,077 | -309 | 214,371 | 229,570 | 9.87% | +15,199 |
| VISA INC COM CL A(V) | 808,023 | 813,630 | +5,607 | 212,082 | 223,707 | 9.62% | +11,626 |
| IDEXX LABS INC COM | 470,099 | 471,179 | +1,080 | 229,032 | 238,049 | 10.24% | +9,017 |
| DONALDSON INC COM(DCI) | 0 | 111,500 | +111,500 | 0 | 8,218 | 0.35% | +8,218 |
| COSTCO WHSL CORP NEW COM(COST) | 288,328 | 284,427 | -3,901 | 245,076 | 252,150 | 10.85% | +7,074 |
| APPLE INC COM(AAPL) | 77,160 | 77,610 | +450 | 16,251 | 18,083 | 0.78% | +1,832 |
| DANAHER CORP DEL COM(DHR) | 45,857 | 45,690 | -167 | 11,457 | 12,703 | 0.55% | +1,245 |
| GILEAD SCIENCES(GILD) | 69,310 | 69,310 | 0 | 4,755 | 5,811 | 0.25% | +1,056 |
| BERKSHIRE HATHAWAY INC | 4,791 | 5,242 | +451 | 1,949 | 2,413 | 0.10% | +464 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,407 | 2,822 | 0.12% | +414 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 244,279 | 244,279 | 0 | 2,032 | 2,286 | 0.10% | +254 |
| VERALTO CORP COM(VLTO) | 14,973 | 14,973 | 0 | 1,429 | 1,675 | 0.07% | +245 |
| CORNING INC COM(GLW) | 0 | 5,000 | +5,000 | 0 | 226 | 0.01% | +226 |
| MASTERCARD INC CL A(MA) | 4,469 | 4,419 | -50 | 1,972 | 2,182 | 0.09% | +211 |
| WABTEC CORP COM(WAB) | 8,100 | 8,100 | 0 | 1,280 | 1,472 | 0.06% | +192 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 13,418 | 13,573 | 0.58% | +155 |
| WALMART INC COM(WMT) | 10,257 | 10,257 | 0 | 695 | 828 | 0.04% | +134 |
| EXXON MOBIL CORP COM | 49,248 | 49,272 | +24 | 5,669 | 5,776 | 0.25% | +106 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 1,921 | +21 | 329 | 425 | 0.02% | +96 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 352 | 441 | 0.02% | +89 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,177 | 1,177 | 0 | 651 | 728 | 0.03% | +77 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,129 | 1,202 | 0.05% | +74 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,156 | 1,213 | +57 | 578 | 640 | 0.03% | +62 |
| PEPSICO INC COM(PEP) | 13,620 | 13,545 | -75 | 2,246 | 2,303 | 0.10% | +57 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 488 | 542 | 0.02% | +54 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,255 | 1,255 | 0 | 269 | 312 | 0.01% | +42 |
| EMCOR GROUP INC COM(EME) | 621 | 621 | 0 | 227 | 267 | 0.01% | +41 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 204 | 239 | 0.01% | +35 |
| NVIDIA CORP COM(NVDA) | 2,790 | 3,085 | +295 | 345 | 375 | 0.02% | +30 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,503 | 1,474 | -29 | 818 | 846 | 0.04% | +28 |
| ANALOG DEVICES(ADI) | 12,464 | 12,464 | 0 | 2,845 | 2,869 | 0.12% | +24 |
| JPMORGAN CHASE & CO COM(JPM) | 1,574 | 1,610 | +36 | 318 | 339 | 0.01% | +21 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 258 | 268 | 0.01% | +10 |
| REPUBLIC SERVICES(RSG) | 1,069 | 1,069 | 0 | 208 | 215 | 0.01% | +7 |
| AMGEN INC COM(AMGN) | 666 | 666 | 0 | 208 | 215 | 0.01% | +7 |
| ENERGY VAULT HLDGS INC COM | 71,725 | 71,725 | 0 | 68 | 69 | 0.00% | +1 |
| ELI LILLY & CO COM(LLY) | 285 | 292 | +7 | 258 | 259 | 0.01% | +1 |
| VUZIX CORP(VUZI) | 20,000 | 20,000 | 0 | 27 | 23 | 0.00% | -4 |
| DRAGANFLY INC | 16,578 | 0 | -16,578 | 4 | 0 | — | -4 |
| AMAZON COM INC(AMZN) | 3,800 | 3,828 | +28 | 734 | 713 | 0.03% | -21 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 233 | 205 | 0.01% | -27 |
| ADOBE SYS INC COM(ADBE) | 758 | 758 | 0 | 421 | 392 | 0.02% | -29 |
| ALPHABET INC CL A(GOOG) | 15,649 | 16,864 | +1,215 | 2,850 | 2,797 | 0.12% | -54 |
| NOVO NORDISK A.S. ADR(NVO) | 2,500 | 2,541 | +41 | 357 | 303 | 0.01% | -54 |
| SM ENERGY CO COM(SM) | 14,405 | 11,905 | -2,500 | 623 | 476 | 0.02% | -147 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,080 | 37,080 | 0 | 1,767 | 1,485 | 0.06% | -282 |
| MODERNA, INC(MRNA) | 9,070 | 9,070 | 0 | 1,077 | 606 | 0.03% | -471 |
| MERCK & CO INC NEW COM(MRK) | 62,183 | 62,206 | +23 | 7,698 | 7,064 | 0.30% | -634 |
| CIGNA CORP NEW COM(CI) | 3,115 | 0 | -3,115 | 1,030 | 0 | — | -1,030 |
| INTEL CORP COM(INTC) | 622,762 | 609,762 | -13,000 | 19,287 | 14,305 | 0.62% | -4,982 |
| MICROSOFT CORP COM(MSFT) | 516,491 | 515,472 | -1,019 | 230,846 | 221,808 | 9.54% | -9,038 |
| QUALCOMM INC COM(QCOM) | 573,677 | 583,346 | +9,669 | 114,265 | 99,198 | 4.27% | -15,067 |
| ALPHABET INC CL C(GOOG) | 1,365,526 | 1,348,345 | -17,181 | 250,465 | 225,430 | 9.70% | -25,035 |