Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 207,187 | 199,341 | -7,846 | $77.78M | $99.15M | 7.59% | +$21.38M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 50,392 | 45,722 | -4,670 | $69.71M | $69.53M | 5.32% | -$180.0K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 298,862 | 282,743 | -16,119 | $56.86M | $62.03M | 4.75% | +$5.17M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 269,391 | 262,586 | -6,805 | $37.66M | $57.41M | 4.40% | +$19.75M |
| Intuit Inc.COMMON STOCKS(INTU) | 72,806 | 72,275 | -531 | $44.70M | $56.93M | 4.36% | +$12.22M |
| Linde plcCOMMON STOCKS(LIN) | 110,069 | 120,786 | +10,717 | $51.25M | $56.67M | 4.34% | +$5.42M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 67,908 | 67,285 | -623 | $39.14M | $49.66M | 3.80% | +$10.52M |
| Apple Inc.COMMON STOCKS(AAPL) | 264,122 | 239,054 | -25,068 | $58.67M | $49.05M | 3.76% | -$9.62M |
| Moody's CorporationCOMMON STOCKS(MCO) | 92,522 | 93,431 | +909 | $43.09M | $46.86M | 3.59% | +$3.78M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 216,554 | 166,769 | -49,785 | $36.26M | $45.97M | 3.52% | +$9.71M |
| SAP SECOMMON STOCKS(SAP) | 179,355 | 147,365 | -31,990 | $48.15M | $44.81M | 3.43% | -$3.33M |
| Amphenol Corp-Cl ACOMMON STOCKS | 399,632 | 423,195 | +23,563 | $26.21M | $41.79M | 3.20% | +$15.58M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 162,809 | 150,586 | -12,223 | $43.69M | $41.06M | 3.14% | -$2.63M |
| Visa Inc.COMMON STOCKS(V) | 162,350 | 113,432 | -48,918 | $56.90M | $40.27M | 3.08% | -$16.62M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 76,295 | 76,997 | +702 | $40.63M | $37.40M | 2.86% | -$3.23M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 186,059 | 231,595 | +45,536 | $20.17M | $36.59M | 2.80% | +$16.42M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 156,354 | 153,383 | -2,971 | $31.53M | $36.51M | 2.80% | +$4.98M |
| Stryker CorporationCOMMON STOCKS(SYK) | 90,187 | 84,862 | -5,325 | $33.57M | $33.57M | 2.57% | +$1.8K |
| Ametek IncCOMMON STOCKS | 192,256 | 183,732 | -8,524 | $33.09M | $33.25M | 2.55% | +$153.2K |
| Equifax Inc.COMMON STOCKS(EFX) | 130,881 | 127,287 | -3,594 | $31.88M | $33.01M | 2.53% | +$1.14M |
| Unilever PLCCOMMON STOCKS(UL) | 521,079 | 513,625 | -7,454 | $31.03M | $31.42M | 2.41% | +$388.2K |
| GE AerospaceCOMMON STOCKS(GE) | 0 | 117,394 | +117,394 | $0 | $30.22M | 2.31% | +$30.22M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 30,134 | 25,158 | -4,976 | $35.59M | $29.55M | 2.26% | -$6.03M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 265,754 | 164,577 | -101,177 | $41.52M | $29.19M | 2.24% | -$12.32M |
| Veralto CorporationCOMMON STOCKS(VLTO) | 274,392 | 287,620 | +13,228 | $26.74M | $29.04M | 2.22% | +$2.30M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 184,786 | 189,441 | +4,655 | $30.64M | $28.94M | 2.22% | -$1.71M |
| Danaher CorporationCOMMON STOCKS(DHR) | 142,189 | 142,008 | -181 | $29.15M | $28.05M | 2.15% | -$1.10M |
| American Tower CorporationCOMMON STOCKS(AMT) | 119,822 | 119,827 | +5 | $26.07M | $26.48M | 2.03% | +$410.9K |
| Adobe Inc.COMMON STOCKS(ADBE) | 71,619 | 62,447 | -9,172 | $27.47M | $24.16M | 1.85% | -$3.31M |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 40,999 | 41,579 | +580 | $24.17M | $23.57M | 1.80% | -$603.5K |
| HEICO CorporationCOMMON STOCKS(HEI) | 110,429 | 47,482 | -62,947 | $29.51M | $15.57M | 1.19% | -$13.93M |
| Brookfield CorporationCOMMON STOCKS(BN) | 123,457 | 128,456 | +4,999 | $6.47M | $7.95M | 0.61% | +$1.47M |
| Safran Sa-Unspon AdrCOMMON STOCKS | 73,775 | 76,748 | +2,973 | $4.89M | $6.27M | 0.48% | +$1.38M |
| Canadian Pacific Kansas City LimitedCOMMON STOCKS(CP) | 74,285 | 77,288 | +3,003 | $5.22M | $6.13M | 0.47% | +$911.1K |
| Nestle Sa-Spons AdrCOMMON STOCKS | 55,108 | 57,337 | +2,229 | $5.58M | $5.69M | 0.44% | +$119.4K |
| Adidas Ag-Sponsored AdrCOMMON STOCKS | 29,157 | 30,337 | +1,180 | $3.44M | $3.55M | 0.27% | +$110.4K |
| Coloplast As- Unspon AdrCOMMON STOCKS | 345,308 | 359,254 | +13,946 | $3.63M | $3.41M | 0.26% | -$220.0K |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 3,853 | 4,008 | +155 | $2.55M | $3.21M | 0.25% | +$658.9K |
| Pernod Ricard Sa - Spon AdrCOMMON STOCKS | 69,583 | 72,395 | +2,812 | $1.38M | $1.45M | 0.11% | +$73.1K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 1,130 | 756 | -374 | $174.7K | $133.2K | 0.01% | -$41.5K |
| Novonesis (Novozymes) - AdrCOMMON STOCKS | 702 | 702 | 0 | $41.0K | $50.3K | 0.00% | +$9.3K |
| Experian Plc-Spons AdrCOMMON STOCKS | 953 | 953 | 0 | $44.2K | $48.9K | 0.00% | +$4.7K |
| NIKE, Inc.COMMON STOCKS(NKE) | 579 | 579 | 0 | $36.8K | $41.1K | 0.00% | +$4.4K |
| Constellation Software IncCOMMON STOCKS | 9 | 9 | 0 | $28.5K | $33.0K | 0.00% | +$4.5K |
| Air Liquide-Unsponsored AdrCOMMON STOCKS | 650 | 650 | 0 | $24.7K | $26.8K | 0.00% | +$2.1K |
| Novartis AGCOMMON STOCKS(NVS) | 207 | 207 | 0 | $23.1K | $25.0K | 0.00% | +$2.0K |
| Cellnex Telecom Sau-Unsp AdrCOMMON STOCKS | 1,134 | 1,134 | 0 | $20.2K | $22.0K | 0.00% | +$1.8K |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 451 | 451 | 0 | $14.9K | $19.2K | 0.00% | +$4.3K |
| Sartorius Ag-VorzugCOMMON STOCKS | 62 | 62 | 0 | $15.2K | $16.1K | 0.00% | +$827 |
| Sartorius AktiengesellschaftCOMMON STOCKS(SOAGY) | 303 | 303 | 0 | $14.2K | $15.5K | 0.00% | +$1.4K |
| Dassault Sys S A Spon AdrCOMMON STOCKS | 381 | 381 | 0 | $14.5K | $13.8K | 0.00% | -$739 |
| Accenture Plc Cl ACOMMON STOCKS SHS CLASS A | 46 | 46 | 0 | $14.4K | $13.7K | 0.00% | -$605 |
| Fanuc Corp-Unsp AdrCOMMON STOCKS | 1,817 | 917 | -900 | $24.8K | $12.5K | 0.00% | -$12.3K |
| Nestle Sa-RegCOMMON STOCKS | 113 | 113 | 0 | $11.4K | $11.1K | 0.00% | -$297 |
| Pernod Ricard SaCOMMON STOCKS | 41 | 41 | 0 | $4.1K | $4.0K | 0.00% | -$51 |
| Topicus.Com Inc-Sub VotingCOMMON STOCKS | 29 | 29 | 0 | $2.9K | $3.6K | 0.00% | +$770 |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 61 | 61 | 0 | $3.0K | $3.4K | 0.00% | +$417 |