Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHA/U(JPM) | 1,625 | 181,837 | +180,212 | 0 | 45 | 1.08% | +44 |
| LILLY ELI & CO(LLY) | 4,266 | 36,073 | +31,807 | 3 | 30 | 0.72% | +27 |
| MOODY'S CORP(MCO) | 0 | 39,215 | +39,215 | 0 | 18 | 0.44% | +18 |
| SPOTIFY TECHNOL(SPOT) | 7,400 | 35,150 | +27,750 | 3 | 19 | 0.47% | +16 |
| MARRIOTT INTL I(MAR) | 69,583 | 143,989 | +74,406 | 19 | 34 | 0.83% | +15 |
| FACEBOOK INC/U(META) | 125,774 | 151,895 | +26,121 | 74 | 88 | 2.13% | +14 |
| IDEXX LABS CORP(IDXX) | 49,123 | 81,233 | +32,110 | 20 | 34 | 0.83% | +14 |
| MONDELEZ INTL/U(MDLZ) | 572,403 | 671,292 | +98,889 | 34 | 46 | 1.11% | +11 |
| BERKSHR HAT B/U | 66,617 | 77,753 | +11,136 | 30 | 41 | 1.01% | +11 |
| BROADCOM INC(AVGO) | 90,644 | 177,136 | +86,492 | 21 | 30 | 0.72% | +9 |
| SALESFORCE INC(CRM) | 19,300 | 44,515 | +25,215 | 6 | 12 | 0.29% | +5 |
| KLA CORP(KLAC) | 0 | 75,018 | +75,018 | 0 | 51 | 1.24% | +51 |
| BERKSHIRE-HAT A | 16 | 18 | +2 | 11 | 14 | 0.35% | +3 |
| MOTOROLA SOL(MSI) | 210,516 | 229,425 | +18,909 | 97 | 100 | 2.44% | +3 |
| EATON CORP PLC(ETN) | 6,000 | 17,546 | +11,546 | 2 | 5 | 0.12% | +3 |
| MEDTRONIC PLC(MDT) | 1,530,933 | 1,381,130 | -149,803 | 122 | 124 | 3.02% | +2 |
| COLGATE PALMO/U(CL) | 456,701 | 461,219 | +4,518 | 42 | 43 | 1.05% | +2 |
| EOG RESOURCES/U(EOG) | 208,432 | 209,301 | +869 | 26 | 27 | 0.65% | +1 |
| WELLS FARGO CO(WFC) | 692,905 | 695,797 | +2,892 | 49 | 50 | 1.21% | +1 |
| COSTCO WHOLE(COST) | 51,694 | 51,433 | -261 | 47 | 49 | 1.18% | +1 |
| NETFLIX INC(NFLX) | 2,792 | 3,792 | +1,000 | 2 | 4 | 0.09% | +1 |
| UBER TECHNOLOGI(UBER) | 54,000 | 58,000 | +4,000 | 3 | 4 | 0.10% | +1 |
| PROLOGIS INC(PLD) | 5,440 | 12,880 | +7,440 | 1 | 1 | 0.03% | +1 |
| AMERICAN WATER | 12,090 | 15,750 | +3,660 | 2 | 2 | 0.06% | +1 |
| INTERCONTINEN(ICE) | 475,033 | 414,740 | -60,293 | 71 | 72 | 1.74% | +1 |
| CIGNA GROUP/THE(CI) | 3,756 | 4,566 | +810 | 1 | 2 | 0.04% | 0 |
| MICRON TECHNOLO(MU) | 43,000 | 46,000 | +3,000 | 4 | 4 | 0.10% | 0 |
| JOHNSON CTRL IN SHS | 18,215 | 22,145 | +3,930 | 1 | 2 | 0.04% | 0 |
| ALIBABA GRP ADR(BABA) | 0 | 2,205 | +2,205 | 0 | 0 | 0.01% | 0 |
| NEXTRACKER INC-CL A | 0 | 6,750 | +6,750 | 0 | 0 | 0.01% | 0 |
| HESS CORP | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| WALMART(WMT) | 0 | 2,477 | +2,477 | 0 | 0 | 0.01% | 0 |
| XYLEM INC(XYL) | 6,310 | 7,830 | +1,520 | 1 | 1 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 3,305 | 3,575 | +270 | 2 | 2 | 0.04% | 0 |
| KADANT INC(KAI) | 1,740 | 2,160 | +420 | 1 | 1 | 0.02% | 0 |
| HILTON WORLD(HLT) | 7,380 | 8,530 | +1,150 | 2 | 2 | 0.05% | 0 |
| AMER EXPRESS CO(AXP) | 7,258 | 8,360 | +1,102 | 2 | 2 | 0.05% | 0 |
| COCA COLA CO(KO) | 8,775 | 8,605 | -170 | 1 | 1 | 0.01% | 0 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 0 | 1 | 0.01% | 0 |
| EXXON MOBIL/U | 5,150 | 5,150 | 0 | 1 | 1 | 0.01% | 0 |
| CLEAN HARBORS(CLH) | 2,260 | 2,940 | +680 | 1 | 1 | 0.01% | 0 |
| Jacobs Solutions Inc(J) | 3,060 | 3,800 | +740 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| ADVANCED DRAINA(WMS) | 2,480 | 3,080 | +600 | 0 | 0 | 0.01% | 0 |
| OWENS CORNING(OC) | 2,680 | 3,530 | +850 | 0 | 1 | 0.01% | 0 |
| ARM HOLDINGS PLC XNGS | 10,000 | 12,000 | +2,000 | 1 | 1 | 0.03% | 0 |
| QUANTA SERVICES | 2,390 | 3,150 | +760 | 1 | 1 | 0.02% | 0 |
| ENPHASE ENERGY(ENPH) | 3,720 | 4,610 | +890 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | 0 |
| SCHLUMBERGER LT(SLB) | 6,040 | 6,040 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 3,825 | 4,250 | +425 | 0 | 0 | 0.01% | 0 |
| TETRA TECH INC(TTEK) | 12,800 | 17,330 | +4,530 | 1 | 1 | 0.01% | -0 |
| PEPSICO INC(PEP) | 0 | 1,665 | +1,665 | 0 | 0 | 0.01% | 0 |
| VNGD MUNI | 37,500 | 37,500 | 0 | 2 | 2 | 0.05% | -0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | -0 |
| CISCO SYS INC(CSCO) | 4,614 | 3,750 | -864 | 0 | 0 | 0.01% | -0 |
| INVESCO QQQ | 925 | 915 | -10 | 0 | 0 | 0.01% | -0 |
| FIRST SOLAR INC(FSLR) | 2,450 | 3,040 | +590 | 0 | 0 | 0.01% | -0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 0 | 0.01% | -0 |
| SPDR S&P 500(SPY) | 74,936 | 78,413 | +3,477 | 44 | 44 | 1.07% | -0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | -0 |
| COTY INC(COTY) | 48,290 | 48,824 | +534 | 0 | 0 | 0.01% | -0 |
| ON HOLDING AG(ONON) | 7,340 | 7,421 | +81 | 0 | 0 | 0.01% | -0 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2 | 2 | 0.04% | -0 |
| CARRIER GLOBAL(CARR) | 19,865 | 19,865 | 0 | 1 | 1 | 0.03% | -0 |
| LAZARD INC(LAZ) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| ADV MICRO DEV I(AMD) | 40,710 | 45,430 | +4,720 | 5 | 5 | 0.11% | -0 |
| CVS HEALTH CORP(CVS) | 30,346 | 16,150 | -14,196 | 1 | 1 | 0.03% | -0 |
| TESLA INC(TSLA) | 1,610 | 1,310 | -300 | 1 | 0 | 0.01% | -0 |
| FLUENCE ENERGY(FLNC) | 22,180 | 0 | -22,180 | 0 | 0 | — | -0 |
| SYNOPSYS INC(SNPS) | 8,000 | 8,000 | 0 | 4 | 3 | 0.08% | -0 |
| CADENCE DESIGN(CDNS) | 13,900 | 13,900 | 0 | 4 | 4 | 0.09% | -1 |
| AUTOMATIC DATA | 2,328 | 0 | -2,328 | 1 | 0 | — | -1 |
| HOME DEPOT INC(HD) | 26,495 | 26,100 | -395 | 10 | 10 | 0.23% | -1 |
| MARTIN MARIETTA(MLM) | 32,592 | 33,194 | +602 | 17 | 16 | 0.39% | -1 |
| ECOLAB INC(ECL) | 343,691 | 313,315 | -30,376 | 81 | 79 | 1.93% | -1 |
| SERVICENOW(NOW) | 5,400 | 5,659 | +259 | 6 | 5 | 0.11% | -1 |
| HONEYWELL INTL(HON) | 238,738 | 248,452 | +9,714 | 54 | 53 | 1.28% | -1 |
| T-MOBIL US INC(TMUS) | 226,224 | 179,553 | -46,671 | 50 | 48 | 1.16% | -2 |
| AMPHENOL CORP | 1,032,376 | 986,446 | -45,930 | 72 | 65 | 1.57% | -7 |
| ADOBE INC(ADBE) | 123,325 | 124,167 | +842 | 55 | 48 | 1.16% | -7 |
| ROSS STORES INC(ROST) | 341,943 | 345,671 | +3,728 | 52 | 44 | 1.07% | -8 |
| APPLIED MATLS I | 486,201 | 492,574 | +6,373 | 79 | 71 | 1.74% | -8 |
| WALT DISNEY CO(DIS) | 602,442 | 592,185 | -10,257 | 67 | 58 | 1.42% | -9 |
| CHEVRON CORP/U(CVX) | 643,277 | 502,411 | -140,866 | 93 | 84 | 2.04% | -9 |
| MORGAN STANLEY(MS) | 470,028 | 425,443 | -44,585 | 59 | 50 | 1.21% | -9 |
| BALL CORP/U | 0 | 600,657 | +600,657 | 0 | 31 | 0.76% | +31 |
| NIKE INC CL B(NKE) | 773,797 | 694,454 | -79,343 | 59 | 44 | 1.07% | -14 |
| NVIDIA CORP(NVDA) | 1,182,368 | 1,328,782 | +146,414 | 159 | 144 | 3.50% | -15 |
| ZOETIS INC(ZTS) | 1,074,865 | 962,494 | -112,371 | 175 | 158 | 3.85% | -17 |
| ESTEE LAUDER(EL) | 1,205,989 | 1,072,736 | -133,253 | 90 | 71 | 1.72% | -20 |
| BECTON DICKIN/U(BDX) | 713,383 | 615,564 | -97,819 | 162 | 141 | 3.43% | -21 |
| OTIS WORLDWIDE(OTIS) | 1,104,769 | 780,280 | -324,489 | 102 | 81 | 1.96% | -22 |
| JOHN & JOHN COM(JNJ) | 239,072 | 6,772 | -232,300 | 35 | 1 | 0.03% | -33 |
| RAYTHEON TECH(RTX) | 1,415,590 | 972,457 | -443,133 | 164 | 129 | 3.13% | -35 |
| PROCTER & GAM/U(PG) | 300,209 | 55,409 | -244,800 | 50 | 9 | 0.23% | -41 |
| BANK OF AMERICA | 1,009,922 | 60,034 | -949,888 | 44 | 3 | 0.06% | -42 |
| APPLE INC/U(AAPL) | 1,090,779 | 1,038,966 | -51,813 | 273 | 231 | 5.61% | -42 |
| ALPHABET INC A(GOOG) | 1,475,937 | 1,507,964 | +32,027 | 279 | 233 | 5.67% | -46 |
| VISA INC(V) | 876,972 | 651,238 | -225,734 | 277 | 228 | 5.55% | -49 |