Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 438,980 | +438,980 | 0 | 19,017 | 1.01% | +19,017 |
| MICROSOFT CORP(MSFT) | 298,438 | 291,317 | -7,121 | 94,232 | 109,547 | 5.83% | +15,315 |
| AMAZON COM INC(AMZN) | 566,937 | 570,551 | +3,614 | 72,069 | 86,690 | 4.61% | +14,620 |
| ALCON AG(ALC) | 176,804 | 352,876 | +176,072 | 13,625 | 27,567 | 1.47% | +13,942 |
| FISERV INC(FISV) | 628,919 | 636,726 | +7,807 | 71,043 | 84,583 | 4.50% | +13,540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 185,680 | 187,334 | +1,654 | 64,568 | 76,224 | 4.06% | +11,656 |
| INTUIT(INTU) | 83,766 | 85,470 | +1,704 | 42,799 | 53,421 | 2.84% | +10,622 |
| LABORATORY CORP AMER HLDGS | 86,621 | 120,595 | +33,974 | 17,415 | 27,410 | 1.46% | +9,995 |
| ECOLAB INC(ECL) | 306,555 | 312,143 | +5,588 | 51,930 | 61,914 | 3.29% | +9,983 |
| ROCKWELL AUTOMATION INC(ROK) | 172,968 | 189,892 | +16,924 | 49,446 | 58,958 | 3.14% | +9,511 |
| LINCOLN ELEC HLDGS INC(LECO) | 176,324 | 181,094 | +4,770 | 32,054 | 39,381 | 2.10% | +7,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 279,373 | 284,148 | +4,775 | 39,196 | 46,472 | 2.47% | +7,276 |
| APPLE INC(AAPL) | 354,149 | 348,445 | -5,704 | 60,634 | 67,086 | 3.57% | +6,452 |
| ISHARES TR | 140,450 | 176,632 | +36,182 | 13,249 | 19,120 | 1.02% | +5,872 |
| AMPHENOL CORP NEW | 300,832 | 308,852 | +8,020 | 25,267 | 30,616 | 1.63% | +5,350 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 77,720 | 89,435 | +11,715 | 13,432 | 18,633 | 0.99% | +5,201 |
| BANK AMERICA CORP | 1,166,304 | 1,083,392 | -82,912 | 31,933 | 36,478 | 1.94% | +4,544 |
| ALPHABET INC(GOOG) | 521,617 | 515,404 | -6,213 | 68,259 | 71,997 | 3.83% | +3,738 |
| COSTCO WHSL CORP NEW(COST) | 49,361 | 47,610 | -1,751 | 27,887 | 31,426 | 1.67% | +3,539 |
| EDWARDS LIFESCIENCES CORP | 390,069 | 393,858 | +3,789 | 27,024 | 30,032 | 1.60% | +3,008 |
| MERCK & CO INC(MRK) | 464,623 | 464,396 | -227 | 47,833 | 50,628 | 2.69% | +2,796 |
| GRAINGER W W INC(GWW) | 23,002 | 22,563 | -439 | 15,914 | 18,698 | 0.99% | +2,784 |
| JPMORGAN CHASE & CO(JPM) | 120,820 | 116,480 | -4,340 | 17,521 | 19,813 | 1.05% | +2,292 |
| ISHARES TR | 44,566 | 44,714 | +148 | 19,138 | 21,357 | 1.14% | +2,219 |
| CARLISLE COS INC(CSL) | 9,554 | 14,374 | +4,820 | 2,477 | 4,491 | 0.24% | +2,014 |
| MASTERCARD INCORPORATED(MA) | 74,607 | 73,272 | -1,335 | 29,538 | 31,251 | 1.66% | +1,714 |
| ALPHABET INC(GOOG) | 258,016 | 253,303 | -4,713 | 34,019 | 35,698 | 1.90% | +1,679 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 7,610 | 9,147 | 0.49% | +1,537 |
| S&P GLOBAL INC(SPGI) | 17,399 | 17,904 | +505 | 6,358 | 7,887 | 0.42% | +1,529 |
| KENVUE INC(KVUE) | 111,305 | 167,071 | +55,766 | 2,235 | 3,597 | 0.19% | +1,362 |
| CVS HEALTH CORP(CVS) | 447,375 | 411,655 | -35,720 | 31,236 | 32,504 | 1.73% | +1,269 |
| BERKSHIRE HATHAWAY INC DEL | 238,224 | 237,179 | -1,045 | 83,450 | 84,592 | 4.50% | +1,142 |
| BROADCOM INC(AVGO) | 3,855 | 3,721 | -134 | 3,202 | 4,154 | 0.22% | +952 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,940 | 27,845 | -1,095 | 8,888 | 9,771 | 0.52% | +883 |
| UBER TECHNOLOGIES INC(UBER) | 59,960 | 57,465 | -2,495 | 2,758 | 3,538 | 0.19% | +781 |
| BOSTON PROPERTIES INC(BXP) | 71,825 | 71,825 | 0 | 4,272 | 5,040 | 0.27% | +768 |
| SALESFORCE INC(CRM) | 13,168 | 12,953 | -215 | 2,670 | 3,408 | 0.18% | +738 |
| HOME DEPOT INC(HD) | 14,398 | 14,590 | +192 | 4,351 | 5,056 | 0.27% | +706 |
| ABBOTT LABS | 27,325 | 29,377 | +2,052 | 2,646 | 3,234 | 0.17% | +587 |
| ISHARES TR | 20,457 | 20,432 | -25 | 5,101 | 5,663 | 0.30% | +562 |
| US BANCORP DEL(USB) | 73,803 | 69,103 | -4,700 | 2,440 | 2,991 | 0.16% | +551 |
| ISHARES TR | 76,343 | 76,755 | +412 | 5,262 | 5,783 | 0.31% | +522 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,653 | 8,286 | +1,633 | 999 | 1,509 | 0.08% | +510 |
| INTEL CORP(INTC) | 38,520 | 36,980 | -1,540 | 1,369 | 1,858 | 0.10% | +489 |
| MONDELEZ INTL INC(MDLZ) | 381,319 | 371,999 | -9,320 | 26,464 | 26,944 | 1.43% | +480 |
| CARMAX INC(KMX) | 14,419 | 19,477 | +5,058 | 1,020 | 1,495 | 0.08% | +475 |
| ADOBE INC(ADBE) | 6,525 | 6,334 | -191 | 3,327 | 3,779 | 0.20% | +452 |
| INGERSOLL RAND INC(IR) | 33,090 | 33,090 | 0 | 2,108 | 2,559 | 0.14% | +451 |
| RTX CORPORATION(RTX) | 45,264 | 43,984 | -1,280 | 3,258 | 3,701 | 0.20% | +443 |
| ISHARES TR | 11,186 | 13,211 | +2,025 | 998 | 1,362 | 0.07% | +364 |
| NIKE INC(NKE) | 19,070 | 19,851 | +781 | 1,823 | 2,155 | 0.11% | +332 |
| AIR PRODS & CHEMS INC | 9,963 | 11,508 | +1,545 | 2,824 | 3,151 | 0.17% | +327 |
| ALLEGION PLC(ALLE) | 14,032 | 14,032 | 0 | 1,462 | 1,778 | 0.09% | +316 |
| ILLINOIS TOOL WKS INC(ITW) | 9,165 | 9,165 | 0 | 2,111 | 2,401 | 0.13% | +290 |
| ANALOG DEVICES INC(ADI) | 0 | 1,446 | +1,446 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 12,205 | 12,155 | -50 | 2,157 | 2,440 | 0.13% | +283 |
| MCDONALDS CORP(MCD) | 6,085 | 6,285 | +200 | 1,603 | 1,864 | 0.10% | +261 |
| NVIDIA CORPORATION(NVDA) | 4,059 | 4,080 | +21 | 1,766 | 2,021 | 0.11% | +255 |
| BOEING CO(BA) | 0 | 970 | +970 | 0 | 253 | 0.01% | +253 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 625 | +625 | 0 | 241 | 0.01% | +241 |
| LINDE PLC(LIN) | 5,492 | 5,560 | +68 | 2,045 | 2,283 | 0.12% | +239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,280 | +1,280 | 0 | 224 | 0.01% | +224 |
| IDEXX LABS INC(IDXX) | 1,890 | 1,890 | 0 | 826 | 1,049 | 0.06% | +223 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 222 | 0.01% | +222 |
| WASTE MGMT INC DEL(WM) | 5,989 | 6,321 | +332 | 913 | 1,132 | 0.06% | +219 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,045 | +7,045 | 0 | 218 | 0.01% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,020 | 8,050 | +30 | 4,059 | 4,273 | 0.23% | +213 |
| WISDOMTREE TR(WT) | 0 | 3,200 | +3,200 | 0 | 212 | 0.01% | +212 |
| VANGUARD TAX-MANAGED FDS | 57,343 | 56,771 | -572 | 2,507 | 2,719 | 0.14% | +212 |
| MORGAN STANLEY(MS) | 0 | 2,271 | +2,271 | 0 | 212 | 0.01% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,233 | +1,233 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 209 | 0.01% | +209 |
| DIAGEO PLC(DEO) | 0 | 1,374 | +1,374 | 0 | 200 | 0.01% | +200 |
| UNION PAC CORP(UNP) | 12,538 | 11,206 | -1,332 | 2,553 | 2,752 | 0.15% | +199 |
| ROPER TECHNOLOGIES INC(ROP) | 2,870 | 2,881 | +11 | 1,390 | 1,571 | 0.08% | +181 |
| VISA INC(V) | 2,063 | 2,437 | +374 | 475 | 634 | 0.03% | +160 |
| COCA COLA CO(KO) | 107,624 | 104,739 | -2,885 | 6,025 | 6,172 | 0.33% | +147 |
| ABBVIE INC(ABBV) | 28,190 | 27,953 | -237 | 4,202 | 4,332 | 0.23% | +130 |
| VANGUARD INDEX FDS | 4,038 | 4,150 | +112 | 841 | 965 | 0.05% | +125 |
| MARRIOTT INTL INC NEW(MAR) | 4,264 | 4,264 | 0 | 838 | 962 | 0.05% | +123 |
| NEXTERA ENERGY INC(NEE) | 68,321 | 66,423 | -1,898 | 3,914 | 4,035 | 0.21% | +120 |
| BRUNSWICK CORP(BC) | 2,915 | 3,533 | +618 | 230 | 342 | 0.02% | +112 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 228 | +1 | 700 | 809 | 0.04% | +109 |
| VANGUARD INDEX FDS | 2,218 | 2,471 | +253 | 419 | 527 | 0.03% | +108 |
| COLGATE PALMOLIVE CO(CL) | 88,531 | 80,329 | -8,202 | 6,295 | 6,403 | 0.34% | +108 |
| ISHARES TR | 10,806 | 10,956 | +150 | 748 | 852 | 0.05% | +103 |
| DOVER CORP(DOV) | 6,970 | 6,970 | 0 | 972 | 1,072 | 0.06% | +100 |
| QUALCOMM INC(QCOM) | 2,522 | 2,622 | +100 | 280 | 379 | 0.02% | +99 |
| VANGUARD INTL EQUITY INDEX F | 121,154 | 117,984 | -3,170 | 4,750 | 4,849 | 0.26% | +99 |
| CATERPILLAR INC(CAT) | 4,214 | 4,209 | -5 | 1,150 | 1,244 | 0.07% | +94 |
| VANGUARD INDEX FDS | 2,592 | 2,540 | -52 | 1,018 | 1,109 | 0.06% | +92 |
| DEERE & CO(DE) | 3,915 | 3,915 | 0 | 1,477 | 1,565 | 0.08% | +88 |
| XYLEM INC(XYL) | 2,600 | 2,825 | +225 | 237 | 323 | 0.02% | +86 |
| GENERAL ELECTRIC CO(GE) | 5,628 | 5,546 | -82 | 622 | 708 | 0.04% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 633 | 748 | +115 | 319 | 394 | 0.02% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 696 | 765 | 0.04% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,817 | 12,840 | +23 | 415 | 484 | 0.03% | +69 |
| PPG INDS INC(PPG) | 3,315 | 3,315 | 0 | 430 | 496 | 0.03% | +65 |
| DISNEY WALT CO(DIS) | 26,475 | 24,435 | -2,040 | 2,146 | 2,206 | 0.12% | +60 |
| AMERICAN EXPRESS CO(AXP) | 2,559 | 2,359 | -200 | 382 | 442 | 0.02% | +60 |