Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 361,063 | 313,737 | -47,326 | $151.91M | $140.22M | 6.90% | -$11.68M |
| Apple Inc.COMMON STOCKS(AAPL) | 365,930 | 532,119 | +166,189 | $62.75M | $112.07M | 5.51% | +$49.33M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 93,376 | 81,371 | -12,005 | $115.00M | $103.96M | 5.11% | -$11.04M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 685,850 | 495,394 | -190,456 | $123.71M | $95.73M | 4.71% | -$27.98M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 676,478 | 584,647 | -91,831 | $84.97M | $82.55M | 4.06% | -$2.42M |
| American Tower CorporationCOMMON STOCKS(AMT) | 406,325 | 405,538 | -787 | $80.29M | $78.83M | 3.88% | -$1.46M |
| SAP SECOMMON STOCKS(SAP) | 440,969 | 383,093 | -57,876 | $86.00M | $77.27M | 3.80% | -$8.73M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 307,785 | 273,665 | -34,120 | $92.70M | $70.36M | 3.46% | -$22.34M |
| Linde plcCOMMON STOCKS(LIN) | 148,817 | 155,904 | +7,087 | $69.10M | $68.41M | 3.37% | -$686.5K |
| Visa Inc.COMMON STOCKS(V) | 268,304 | 257,894 | -10,410 | $74.88M | $67.69M | 3.33% | -$7.19M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 53,747 | 47,394 | -6,353 | $71.55M | $66.24M | 3.26% | -$5.32M |
| Amphenol Corp-Cl ACOMMON STOCKS | 580,418 | 973,860 | +393,442 | $66.95M | $65.61M | 3.23% | -$1.34M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 633,224 | 350,493 | -282,731 | $96.41M | $64.29M | 3.16% | -$32.13M |
| Adobe Inc.COMMON STOCKS(ADBE) | 167,442 | 111,796 | -55,646 | $84.49M | $62.11M | 3.05% | -$22.38M |
| Moody's CorporationCOMMON STOCKS(MCO) | 113,653 | 134,751 | +21,098 | $44.67M | $56.72M | 2.79% | +$12.05M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 842,292 | 561,252 | -281,040 | $103.06M | $55.73M | 2.74% | -$47.34M |
| Danaher CorporationCOMMON STOCKS(DHR) | 251,799 | 214,987 | -36,812 | $62.88M | $53.71M | 2.64% | -$9.16M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 148,223 | 131,343 | -16,880 | $62.33M | $53.43M | 2.63% | -$8.90M |
| Intuit Inc.COMMON STOCKS(INTU) | 91,019 | 79,474 | -11,545 | $59.16M | $52.23M | 2.57% | -$6.93M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 415,703 | 343,124 | -72,579 | $65.76M | $50.15M | 2.47% | -$15.61M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 0 | 31,211 | +31,211 | $0 | $50.11M | 2.46% | +$50.11M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 0 | 98,258 | +98,258 | $0 | $49.54M | 2.44% | +$49.54M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 357,071 | 213,825 | -143,246 | $70.63M | $48.81M | 2.40% | -$21.82M |
| GXO Logistics, Inc.COMMON STOCKS(GXO) | 1,183,975 | 961,757 | -222,218 | $63.65M | $48.57M | 2.39% | -$15.08M |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 98,472 | 85,992 | -12,480 | $55.23M | $48.47M | 2.38% | -$6.76M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 828,338 | 487,544 | -340,794 | $74.31M | $44.61M | 2.19% | -$29.70M |
| HEICO CorporationCOMMON STOCKS(HEI) | 227,835 | 199,049 | -28,786 | $43.52M | $44.51M | 2.19% | +$992.9K |
| NIKE, Inc.COMMON STOCKS(NKE) | 629,808 | 544,142 | -85,666 | $59.19M | $41.01M | 2.02% | -$18.18M |
| Fortive CorporationCOMMON STOCKS(FTV) | 636,439 | 542,957 | -93,482 | $54.75M | $40.23M | 1.98% | -$14.51M |
| Equifax Inc.COMMON STOCKS(EFX) | 80,661 | 148,706 | +68,045 | $21.58M | $36.06M | 1.77% | +$14.48M |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 351,690 | 149,646 | -202,044 | $61.55M | $24.68M | 1.21% | -$36.87M |
| Veralto CorporationCOMMON STOCKS(VLTO) | 263,248 | 227,077 | -36,171 | $23.34M | $21.68M | 1.07% | -$1.66M |
| Stryker CorporationCOMMON STOCKS(SYK) | 27,357 | 27,144 | -213 | $9.79M | $9.24M | 0.45% | -$554.5K |
| Unilever PLCCOMMON STOCKS(UL) | 157,320 | 164,080 | +6,760 | $7.90M | $9.02M | 0.44% | +$1.13M |
| Ametek IncCOMMON STOCKS | 47,275 | 47,275 | 0 | $8.65M | $7.88M | 0.39% | -$765.4K |
| Nestle Sa-Spons AdrCOMMON STOCKS | 60,583 | 60,628 | +45 | $6.43M | $6.21M | 0.31% | -$222.6K |
| Canadian Pacific Kansas City LimitedCOMMON STOCKS(CP) | 71,582 | 71,606 | +24 | $6.31M | $5.64M | 0.28% | -$673.8K |
| Coloplast As- Unspon AdrCOMMON STOCKS | 352,526 | 352,526 | 0 | $4.77M | $4.26M | 0.21% | -$511.2K |
| Safran Sa-Unspon AdrCOMMON STOCKS | 74,948 | 74,948 | 0 | $4.25M | $3.99M | 0.20% | -$254.8K |
| Pernod Ricard Sa - Spon AdrCOMMON STOCKS | 131,327 | 131,327 | 0 | $4.25M | $3.56M | 0.18% | -$688.2K |
| Adidas Ag-Sponsored AdrCOMMON STOCKS | 27,044 | 27,061 | +17 | $3.03M | $3.24M | 0.16% | +$212.4K |
| Brookfield CorporationCOMMON STOCKS(BN) | 68,174 | 68,174 | 0 | $2.85M | $2.83M | 0.14% | -$22.5K |
| Novonesis (Novozymes) - AdrCOMMON STOCKS | 4,532 | 5,680 | +1,148 | $266.8K | $346.9K | 0.02% | +$80.1K |
| Experian Plc-Spons AdrCOMMON STOCKS | 6,464 | 6,505 | +41 | $281.4K | $303.4K | 0.01% | +$21.9K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 2,920 | 1,259 | -1,661 | $440.7K | $229.3K | 0.01% | -$211.4K |
| Fanuc Corp-Unsp AdrCOMMON STOCKS | 15,170 | 15,308 | +138 | $211.3K | $210.3K | 0.01% | -$986 |
| Sartorius AktiengesellschaftCOMMON STOCKS(SOAGY) | 1,567 | 2,846 | +1,279 | $126.0K | $133.0K | 0.01% | +$6.9K |
| Constellation Software IncCOMMON STOCKS | 19 | 13 | -6 | $52.0K | $37.3K | 0.00% | -$14.7K |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 36 | 36 | 0 | $34.9K | $36.8K | 0.00% | +$1.9K |
| Novartis AGCOMMON STOCKS(NVS) | 51,675 | 300 | -51,375 | $5.00M | $31.9K | 0.00% | -$4.97M |
| Air Liquide-Unsponsored AdrCOMMON STOCKS | 617 | 797 | +180 | $25.7K | $27.6K | 0.00% | +$1.9K |
| Accenture Plc Cl ACOMMON STOCKS SHS CLASS A | 90 | 90 | 0 | $31.2K | $27.3K | 0.00% | -$3.9K |
| Cellnex Telecom Sau-Unsp AdrCOMMON STOCKS | 1,479 | 1,479 | 0 | $26.1K | $23.9K | 0.00% | -$2.2K |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 468 | 598 | +130 | $15.9K | $22.0K | 0.00% | +$6.1K |
| Edenred Sa-Unsp AdrCOMMON STOCKS | 902 | 902 | 0 | $24.1K | $19.2K | 0.00% | -$5.0K |
| Dassault Sys S A Spon AdrCOMMON STOCKS | 501 | 501 | 0 | $22.2K | $18.9K | 0.00% | -$3.3K |
| Sartorius Ag-VorzugCOMMON STOCKS | 77 | 77 | 0 | $30.3K | $18.1K | 0.00% | -$12.2K |
| Nestle Sa-RegCOMMON STOCKS | 113 | 113 | 0 | $12.0K | $11.6K | 0.00% | -$424 |
| Pernod Ricard SaCOMMON STOCKS | 41 | 41 | 0 | $6.6K | $5.6K | 0.00% | -$1.1K |
| Topicus.Com Inc-Sub VotingCOMMON STOCKS | 40 | 40 | 0 | $3.5K | $3.3K | 0.00% | -$204 |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 19,161 | 82 | -19,079 | $805.1K | $3.1K | 0.00% | -$802.0K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 438,530 | 0 | -438,530 | $40.08M | $0 | — | -$40.08M |