Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 397,643 | 368,415 | -29,228 | $92.65M | $92.26M | 6.32% | -$392.3K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 236,645 | 218,418 | -18,227 | $101.83M | $92.06M | 6.30% | -$9.77M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 369,454 | 351,174 | -18,280 | $68.84M | $77.04M | 5.28% | +$8.20M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 61,366 | 59,019 | -2,347 | $87.58M | $74.79M | 5.12% | -$12.78M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 203,372 | 192,479 | -10,893 | $55.66M | $64.35M | 4.41% | +$8.69M |
| Visa Inc.COMMON STOCKS(V) | 201,141 | 196,882 | -4,259 | $55.30M | $62.22M | 4.26% | +$6.92M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 222,865 | 263,005 | +40,140 | $38.44M | $60.98M | 4.18% | +$22.53M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 71,635 | 99,472 | +27,837 | $41.01M | $58.24M | 3.99% | +$17.24M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 331,055 | 319,992 | -11,063 | $56.41M | $53.32M | 3.65% | -$3.09M |
| Linde plcCOMMON STOCKS(LIN) | 136,205 | 126,568 | -9,637 | $64.95M | $52.99M | 3.63% | -$11.96M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 262,645 | 274,339 | +11,694 | $43.91M | $52.25M | 3.58% | +$8.33M |
| SAP SECOMMON STOCKS(SAP) | 219,074 | 207,009 | -12,065 | $50.19M | $50.97M | 3.49% | +$777.8K |
| Moody's CorporationCOMMON STOCKS(MCO) | 104,387 | 105,415 | +1,028 | $49.54M | $49.90M | 3.42% | +$359.3K |
| Intuit Inc.COMMON STOCKS(INTU) | 60,145 | 78,712 | +18,567 | $37.35M | $49.47M | 3.39% | +$12.12M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 34,507 | 35,037 | +530 | $51.75M | $42.87M | 2.94% | -$8.88M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 97,014 | 90,797 | -6,217 | $44.65M | $41.16M | 2.82% | -$3.50M |
| Amphenol Corp-Cl ACOMMON STOCKS | 473,294 | 580,443 | +107,149 | $30.84M | $40.31M | 2.76% | +$9.47M |
| Adobe Inc.COMMON STOCKS(ADBE) | 83,880 | 88,736 | +4,856 | $43.43M | $39.46M | 2.70% | -$3.97M |
| Equifax Inc.COMMON STOCKS(EFX) | 110,584 | 153,905 | +43,321 | $32.50M | $39.22M | 2.69% | +$6.73M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 169,977 | 183,838 | +13,861 | $39.12M | $39.06M | 2.67% | -$65.4K |
| Ametek IncCOMMON STOCKS | 139,554 | 193,927 | +54,373 | $23.96M | $34.96M | 2.39% | +$10.99M |
| Danaher CorporationCOMMON STOCKS(DHR) | 149,833 | 145,322 | -4,511 | $41.66M | $33.36M | 2.28% | -$8.30M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 233,588 | 222,035 | -11,553 | $37.86M | $32.11M | 2.20% | -$5.74M |
| Unilever PLCCOMMON STOCKS(UL) | 428,127 | 561,274 | +133,147 | $27.81M | $31.82M | 2.18% | +$4.01M |
| HEICO CorporationCOMMON STOCKS(HEI) | 143,733 | 132,773 | -10,960 | $37.58M | $31.57M | 2.16% | -$6.02M |
| Stryker CorporationCOMMON STOCKS(SYK) | 70,679 | 81,834 | +11,155 | $25.53M | $29.46M | 2.02% | +$3.93M |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 63,571 | 52,102 | -11,469 | $35.37M | $27.09M | 1.85% | -$8.29M |
| American Tower CorporationCOMMON STOCKS(AMT) | 305,445 | 141,512 | -163,933 | $71.03M | $25.95M | 1.78% | -$45.08M |
| Veralto CorporationCOMMON STOCKS(VLTO) | 225,752 | 248,635 | +22,883 | $25.25M | $25.32M | 1.73% | +$70.9K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 153,124 | 148,027 | -5,097 | $26.04M | $22.51M | 1.54% | -$3.53M |
| Brookfield CorporationCOMMON STOCKS(BN) | 72,864 | 123,520 | +50,656 | $3.87M | $7.10M | 0.49% | +$3.22M |
| Canadian Pacific Kansas City LimitedCOMMON STOCKS(CP) | 70,370 | 74,399 | +4,029 | $6.02M | $5.38M | 0.37% | -$635.2K |
| Nestle Sa-Spons AdrCOMMON STOCKS | 57,615 | 55,214 | -2,401 | $5.80M | $4.51M | 0.31% | -$1.29M |
| Safran Sa-Unspon AdrCOMMON STOCKS | 70,056 | 74,013 | +3,957 | $4.13M | $4.03M | 0.28% | -$91.3K |
| Coloplast As- Unspon AdrCOMMON STOCKS | 327,190 | 345,945 | +18,755 | $4.28M | $3.76M | 0.26% | -$525.1K |
| Adidas Ag-Sponsored AdrCOMMON STOCKS | 28,468 | 29,199 | +731 | $3.78M | $3.56M | 0.24% | -$221.9K |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 36 | 3,865 | +3,829 | $30.0K | $2.68M | 0.18% | +$2.65M |
| Pernod Ricard Sa - Spon AdrCOMMON STOCKS | 122,326 | 69,788 | -52,538 | $3.71M | $1.57M | 0.11% | -$2.14M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 1,259 | 1,224 | -35 | $208.8K | $231.7K | 0.02% | +$22.9K |
| Experian Plc-Spons AdrCOMMON STOCKS | 939 | 1,160 | +221 | $49.5K | $49.6K | 0.00% | +$100 |
| Novonesis (Novozymes) - AdrCOMMON STOCKS | 737 | 852 | +115 | $53.1K | $48.2K | 0.00% | -$4.9K |
| NIKE, Inc.COMMON STOCKS(NKE) | 579 | 579 | 0 | $51.2K | $43.8K | 0.00% | -$7.4K |
| Constellation Software IncCOMMON STOCKS | 13 | 13 | 0 | $42.3K | $40.3K | 0.00% | -$2.0K |
| Accenture Plc Cl ACOMMON STOCKS SHS CLASS A | 90 | 90 | 0 | $31.8K | $31.7K | 0.00% | -$152 |
| Air Liquide-Unsponsored AdrCOMMON STOCKS | 858 | 948 | +90 | $33.2K | $30.6K | 0.00% | -$2.6K |
| Novartis AGCOMMON STOCKS(NVS) | 300 | 300 | 0 | $34.5K | $29.2K | 0.00% | -$5.3K |
| Fanuc Corp-Unsp AdrCOMMON STOCKS | 2,112 | 2,237 | +125 | $30.9K | $29.2K | 0.00% | -$1.7K |
| Cellnex Telecom Sau-Unsp AdrCOMMON STOCKS | 1,479 | 1,479 | 0 | $29.8K | $23.1K | 0.00% | -$6.8K |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 598 | 657 | +59 | $21.0K | $21.3K | 0.00% | +$305 |
| Dassault Sys S A Spon AdrCOMMON STOCKS | 501 | 551 | +50 | $19.9K | $19.0K | 0.00% | -$894 |
| Sartorius Ag-VorzugCOMMON STOCKS | 77 | 77 | 0 | $19.9K | $16.9K | 0.00% | -$3.0K |
| Sartorius AktiengesellschaftCOMMON STOCKS(SOAGY) | 0 | 320 | +320 | $0 | $14.3K | 0.00% | +$14.3K |
| Nestle Sa-RegCOMMON STOCKS | 113 | 113 | 0 | $11.3K | $9.2K | 0.00% | -$2.2K |
| Brookfield Asset Management Ltd.COMMON STOCKS(BAM) | 82 | 90 | +8 | $3.9K | $4.9K | 0.00% | +$999 |
| Pernod Ricard SaCOMMON STOCKS | 41 | 41 | 0 | $6.2K | $4.5K | 0.00% | -$1.7K |
| Topicus.Com Inc-Sub VotingCOMMON STOCKS | 40 | 40 | 0 | $3.8K | $3.4K | 0.00% | -$371 |
| Edenred Sa-Unsp AdrCOMMON STOCKS | 902 | 0 | -902 | $16.2K | $0 | — | -$16.2K |
| GXO Logistics, Inc.COMMON STOCKS(GXO) | 650,569 | 0 | -650,569 | $33.88M | $0 | — | -$33.88M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 308,333 | 0 | -308,333 | $24.76M | $0 | — | -$24.76M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 411,130 | 0 | -411,130 | $39.55M | $0 | — | -$39.55M |