Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC COM | 472,270 | 469,900 | -2,370 | 206,510 | 260,818 | 12.82% | +54,308 |
| COSTCO WHSL CORP NEW COM(COST) | 352,059 | 345,491 | -6,568 | 198,899 | 228,052 | 11.21% | +29,153 |
| MICROSOFT CORP COM(MSFT) | 527,621 | 519,440 | -8,181 | 166,596 | 195,330 | 9.60% | +28,734 |
| ARISTA NETWORKS, INC. | 563,299 | 558,721 | -4,578 | 103,608 | 131,584 | 6.47% | +27,977 |
| VISA INC COM CL A(V) | 811,772 | 804,597 | -7,175 | 186,716 | 209,477 | 10.30% | +22,761 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 156,064 | 155,839 | -225 | 172,930 | 189,026 | 9.29% | +16,097 |
| QUALCOMM INC COM(QCOM) | 562,876 | 540,817 | -22,059 | 62,513 | 78,218 | 3.84% | +15,705 |
| HOME DEPOT INC COM(HD) | 315,437 | 312,459 | -2,978 | 95,312 | 108,283 | 5.32% | +12,970 |
| ALPHABET INC CL C(GOOG) | 1,390,714 | 1,371,603 | -19,111 | 183,366 | 193,300 | 9.50% | +9,934 |
| INTEL CORP COM(INTC) | 647,072 | 644,762 | -2,310 | 23,003 | 32,399 | 1.59% | +9,396 |
| CME GROUP INC COM(CME) | 786,021 | 784,595 | -1,426 | 157,377 | 165,236 | 8.12% | +7,859 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 8,505 | 12,194 | 0.60% | +3,689 |
| APPLE INC COM(AAPL) | 78,239 | 77,985 | -254 | 13,395 | 15,014 | 0.74% | +1,619 |
| VERALTO CORP COM(VLTO) | 0 | 14,973 | +14,973 | 0 | 1,232 | 0.06% | +1,232 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 984 | +984 | 0 | 430 | 0.02% | +430 |
| GILEAD SCIENCES(GILD) | 69,310 | 69,310 | 0 | 5,194 | 5,615 | 0.28% | +421 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 322,042 | 308,545 | -13,497 | 1,469 | 1,867 | 0.09% | +398 |
| MERCK & CO INC NEW COM(MRK) | 62,183 | 62,183 | 0 | 6,402 | 6,779 | 0.33% | +377 |
| ANALOG DEVICES(ADI) | 12,503 | 12,503 | 0 | 2,189 | 2,483 | 0.12% | +293 |
| VONTIER CORP COM(VNT) | 0 | 6,090 | +6,090 | 0 | 210 | 0.01% | +210 |
| IONIS PHARMACEUTICALS INC(IONS) | 40,230 | 40,080 | -150 | 1,825 | 2,028 | 0.10% | +203 |
| SIRIUS XM HOLDINGS(SIRI) | 200,000 | 200,000 | 0 | 904 | 1,094 | 0.05% | +190 |
| WABTEC CORP COM(WAB) | 8,200 | 8,200 | 0 | 871 | 1,041 | 0.05% | +169 |
| ALPHABET INC CL A(GOOG) | 15,246 | 15,246 | 0 | 1,995 | 2,130 | 0.10% | +135 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,064 | 2,167 | 0.11% | +102 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,984 | 1,984 | 0 | 848 | 943 | 0.05% | +95 |
| ADOBE SYS INC COM(ADBE) | 815 | 801 | -14 | 416 | 478 | 0.02% | +62 |
| MASTERCARD INC CL A(MA) | 5,346 | 5,096 | -250 | 2,117 | 2,173 | 0.11% | +57 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,255 | 1,255 | 0 | 247 | 297 | 0.01% | +50 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,900 | 1,900 | 0 | 267 | 311 | 0.02% | +44 |
| NOVO NORDISK A.S. ADR(NVO) | 2,500 | 2,500 | 0 | 227 | 259 | 0.01% | +31 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 358 | 389 | 0.02% | +31 |
| BERKSHIRE HATHAWAY INC | 4,821 | 4,801 | -20 | 1,689 | 1,712 | 0.08% | +24 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 258 | 261 | 0.01% | +4 |
| AMAZON COM INC(AMZN) | 2,960 | 2,490 | -470 | 376 | 378 | 0.02% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,900 | 4,900 | 0 | 422 | 423 | 0.02% | +1 |
| CORNING INC COM(GLW) | 7,500 | 7,500 | 0 | 229 | 228 | 0.01% | -0 |
| PEPSICO INC COM(PEP) | 13,805 | 13,759 | -46 | 2,339 | 2,337 | 0.11% | -2 |
| WAL-MART STORES INC COM(WMT) | 3,419 | 3,419 | 0 | 547 | 539 | 0.03% | -8 |
| CONOCOPHILLIPS(COP) | 1,821 | 1,812 | -9 | 218 | 210 | 0.01% | -8 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,130 | 1,121 | 0.06% | -8 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 803 | 748 | -55 | 406 | 397 | 0.02% | -9 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 472 | 461 | 0.02% | -11 |
| ENERGY VAULT HLDGS INC COM | 81,725 | 81,725 | 0 | 208 | 190 | 0.01% | -18 |
| JPMORGAN CHASE & CO COM(JPM) | 1,694 | 1,284 | -410 | 246 | 218 | 0.01% | -27 |
| VUZI CORP | 20,000 | 20,000 | 0 | 73 | 42 | 0.00% | -31 |
| MODERNA, INC(MRNA) | 10,571 | 10,401 | -170 | 1,092 | 1,034 | 0.05% | -57 |
| VANGUARD FTSE EUROPE ETF | 6,029 | 4,500 | -1,529 | 349 | 290 | 0.01% | -59 |
| PROCTER & GAMBLE CO COM(PG) | 1,620 | 0 | -1,620 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS S&P 500 ETF | 834 | 0 | -834 | 328 | 0 | — | -328 |
| EDWARDS LIFESCIENCES | 4,750 | 0 | -4,750 | 329 | 0 | — | -329 |
| CIGNA CORP NEW COM(CI) | 6,434 | 4,209 | -2,225 | 1,841 | 1,260 | 0.06% | -580 |
| DANAHER CORP DEL COM(DHR) | 45,676 | 45,657 | -19 | 11,332 | 10,562 | 0.52% | -770 |
| EXXON MOBIL CORP COM | 48,788 | 48,788 | 0 | 5,736 | 4,878 | 0.24% | -859 |
| AUTOMATIC DATA PROCESSING INC | 669,576 | 674,465 | +4,889 | 161,087 | 157,130 | 7.72% | -3,956 |