Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC.(ANET) | 0 | 2,215,925 | +2,215,925 | 0 | 244,926 | 10.47% | +244,926 |
| DONALDSON INC COM(DCI) | 111,500 | 656,957 | +545,457 | 8,218 | 44,246 | 1.89% | +36,029 |
| VISA INC COM CL A(V) | 813,630 | 803,173 | -10,457 | 223,707 | 253,835 | 10.85% | +30,127 |
| ALPHABET INC CL C(GOOG) | 1,348,345 | 1,334,720 | -13,625 | 225,430 | 254,184 | 10.86% | +28,754 |
| AUTOMATIC DATA PROCESSING INC | 692,516 | 688,080 | -4,436 | 191,640 | 201,422 | 8.61% | +9,782 |
| CME GROUP INC COM(CME) | 829,324 | 825,560 | -3,764 | 182,990 | 191,720 | 8.19% | +8,729 |
| APPLE INC COM(AAPL) | 77,610 | 76,493 | -1,117 | 18,083 | 19,155 | 0.82% | +1,072 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,788 | +1,788 | 0 | 1,048 | 0.04% | +1,048 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 5,975 | +5,975 | 0 | 490 | 0.02% | +490 |
| GILEAD SCIENCES(GILD) | 69,310 | 68,152 | -1,158 | 5,811 | 6,295 | 0.27% | +484 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 823 | +823 | 0 | 443 | 0.02% | +443 |
| ENERGY VAULT HLDGS INC COM | 71,725 | 71,725 | 0 | 69 | 164 | 0.01% | +95 |
| AMAZON COM INC(AMZN) | 3,828 | 3,628 | -200 | 713 | 796 | 0.03% | +83 |
| WALMART INC COM(WMT) | 10,257 | 10,082 | -175 | 828 | 911 | 0.04% | +83 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 23 | 79 | 0.00% | +55 |
| WABTEC CORP COM(WAB) | 8,100 | 8,050 | -50 | 1,472 | 1,526 | 0.07% | +54 |
| NVIDIA CORP COM(NVDA) | 3,085 | 3,085 | 0 | 375 | 414 | 0.02% | +40 |
| ALPHABET INC CL A(GOOG) | 16,864 | 14,964 | -1,900 | 2,797 | 2,833 | 0.12% | +36 |
| JPMORGAN CHASE & CO COM(JPM) | 1,610 | 1,560 | -50 | 339 | 374 | 0.02% | +34 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 205 | 222 | 0.01% | +17 |
| EMCOR GROUP INC COM(EME) | 621 | 621 | 0 | 267 | 282 | 0.01% | +15 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 226 | 238 | 0.01% | +12 |
| REPUBLIC SERVICES(RSG) | 1,069 | 1,069 | 0 | 215 | 215 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,921 | 1,900 | -21 | 425 | 418 | 0.02% | -7 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 476 | 461 | 0.02% | -14 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 239 | 222 | 0.01% | -17 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 542 | 523 | 0.02% | -19 |
| BERKSHIRE HATHAWAY INC | 5,242 | 5,272 | +30 | 2,413 | 2,390 | 0.10% | -23 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,255 | 1,215 | -40 | 312 | 285 | 0.01% | -27 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 268 | 240 | 0.01% | -28 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 441 | 413 | 0.02% | -28 |
| ELI LILLY & CO COM(LLY) | 292 | 292 | 0 | 259 | 225 | 0.01% | -33 |
| MASTERCARD INC CL A(MA) | 4,419 | 4,041 | -378 | 2,182 | 2,128 | 0.09% | -54 |
| ADOBE SYS INC COM(ADBE) | 758 | 758 | 0 | 392 | 337 | 0.01% | -55 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 1,202 | 1,142 | 0.05% | -60 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,822 | 2,759 | 0.12% | -62 |
| NOVO NORDISK A.S. ADR(NVO) | 2,541 | 2,541 | 0 | 303 | 219 | 0.01% | -84 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,177 | 1,177 | 0 | 728 | 612 | 0.03% | -116 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 244,279 | 230,782 | -13,497 | 2,286 | 2,139 | 0.09% | -147 |
| VERALTO CORP COM(VLTO) | 14,973 | 14,950 | -23 | 1,675 | 1,523 | 0.07% | -152 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,080 | 37,080 | 0 | 1,485 | 1,296 | 0.06% | -189 |
| AMGEN INC COM(AMGN) | 666 | 0 | -666 | 215 | 0 | — | -215 |
| MODERNA, INC(MRNA) | 9,070 | 8,740 | -330 | 606 | 363 | 0.02% | -243 |
| ANALOG DEVICES(ADI) | 12,464 | 12,349 | -115 | 2,869 | 2,624 | 0.11% | -245 |
| PEPSICO INC COM(PEP) | 13,545 | 13,470 | -75 | 2,303 | 2,048 | 0.09% | -255 |
| EXXON MOBIL CORP COM | 49,272 | 49,272 | 0 | 5,776 | 5,300 | 0.23% | -475 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,213 | 0 | -1,213 | 640 | 0 | — | -640 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,474 | 0 | -1,474 | 846 | 0 | — | -846 |
| MERCK & CO INC NEW COM(MRK) | 62,206 | 62,181 | -25 | 7,064 | 6,186 | 0.26% | -878 |
| INTEL CORP COM(INTC) | 609,762 | 606,562 | -3,200 | 14,305 | 12,162 | 0.52% | -2,143 |
| DANAHER CORP DEL COM(DHR) | 45,690 | 45,520 | -170 | 12,703 | 10,449 | 0.45% | -2,254 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,722 | 82,722 | 0 | 13,573 | 9,992 | 0.43% | -3,581 |
| MICROSOFT CORP COM(MSFT) | 515,472 | 514,153 | -1,319 | 221,808 | 216,716 | 9.26% | -5,092 |
| HOME DEPOT INC COM(HD) | 315,331 | 314,095 | -1,236 | 127,772 | 122,180 | 5.22% | -5,592 |
| COSTCO WHSL CORP NEW COM(COST) | 284,427 | 268,761 | -15,666 | 252,150 | 246,258 | 10.52% | -5,893 |
| QUALCOMM INC COM(QCOM) | 583,346 | 563,617 | -19,729 | 99,198 | 86,583 | 3.70% | -12,615 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 153,077 | 152,621 | -456 | 229,570 | 186,759 | 7.98% | -42,810 |
| IDEXX LABS INC COM | 471,179 | 457,815 | -13,364 | 238,049 | 189,279 | 8.09% | -48,770 |
| ARISTA NETWORKS, INC. | 556,327 | 0 | -556,327 | 213,529 | 0 | — | -213,529 |