Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 1,790,180 | 1,890,205 | +100,025 | 334 | 415 | 8.31% | +81 |
| VISA INC(V) | 827,200 | 876,972 | +49,772 | 227 | 277 | 5.55% | +50 |
| FACEBOOK INC/U(META) | 48,557 | 125,774 | +77,217 | 28 | 74 | 1.48% | +46 |
| ALPHABET INC A(GOOG) | 1,446,302 | 1,475,937 | +29,635 | 240 | 279 | 5.60% | +40 |
| MICROSOFT CORP(MSFT) | 989,782 | 1,097,248 | +107,466 | 426 | 462 | 9.26% | +37 |
| APPLE INC/U(AAPL) | 1,016,234 | 1,090,779 | +74,545 | 237 | 273 | 5.47% | +36 |
| IDEXX LABS CORP(IDXX) | 0 | 49,123 | +49,123 | 0 | 20 | 0.41% | +20 |
| MARRIOTT INTL I(MAR) | 0 | 69,583 | +69,583 | 0 | 19 | 0.39% | +19 |
| ALPHABET INC C(GOOG) | 0 | 778,678 | +778,678 | 0 | 148 | 2.97% | +148 |
| MEDTRONIC PLC(MDT) | 1,159,191 | 1,530,933 | +371,742 | 104 | 122 | 2.45% | +18 |
| MARTIN MARIETTA(MLM) | 0 | 32,592 | +32,592 | 0 | 17 | 0.34% | +17 |
| BROADCOM INC(AVGO) | 36,500 | 90,644 | +54,144 | 6 | 21 | 0.42% | +15 |
| BECTON DICKIN/U(BDX) | 618,162 | 713,383 | +95,221 | 149 | 162 | 3.24% | +13 |
| WELLS FARGO CO(WFC) | 693,072 | 692,905 | -167 | 39 | 49 | 0.97% | +10 |
| ACCENTURE PLC SHS CLASS A | 627,419 | 650,730 | +23,311 | 222 | 229 | 4.59% | +7 |
| HONEYWELL INTL(HON) | 235,839 | 238,738 | +2,899 | 49 | 54 | 1.08% | +5 |
| RAYTHEON TECH(RTX) | 1,314,406 | 1,415,590 | +101,184 | 159 | 164 | 3.28% | +5 |
| MORGAN STANLEY(MS) | 523,798 | 470,028 | -53,770 | 55 | 59 | 1.18% | +4 |
| PROCTER & GAM/U(PG) | 265,564 | 300,209 | +34,645 | 46 | 50 | 1.01% | +4 |
| AMPHENOL CORP | 1,049,804 | 1,032,376 | -17,428 | 68 | 72 | 1.44% | +3 |
| SPDR S&P 500(SPY) | 70,936 | 74,936 | +4,000 | 41 | 44 | 0.88% | +3 |
| BERKSHR HAT B/U | 59,286 | 66,617 | +7,331 | 27 | 30 | 0.60% | +3 |
| WALT DISNEY CO(DIS) | 668,241 | 602,442 | -65,799 | 64 | 67 | 1.34% | +3 |
| LILLY ELI & CO(LLY) | 996 | 4,266 | +3,270 | 1 | 3 | 0.07% | +2 |
| EATON CORP PLC(ETN) | 0 | 6,000 | +6,000 | 0 | 2 | 0.04% | +2 |
| NETFLIX INC(NFLX) | 792 | 2,792 | +2,000 | 1 | 2 | 0.05% | +2 |
| BANK OF AMERICA | 1,071,424 | 1,009,922 | -61,502 | 43 | 44 | 0.89% | +2 |
| COSTCO WHOLE(COST) | 51,706 | 51,694 | -12 | 46 | 47 | 0.95% | +2 |
| ARM HOLDINGS PLC XNGS | 0 | 10,000 | +10,000 | 0 | 1 | 0.02% | +1 |
| ZOETIS INC(ZTS) | 890,953 | 1,074,865 | +183,912 | 174 | 175 | 3.51% | +1 |
| SALESFORCE INC(CRM) | 21,100 | 19,300 | -1,800 | 6 | 6 | 0.13% | +1 |
| SPOTIFY TECHNOL(SPOT) | 7,400 | 7,400 | 0 | 3 | 3 | 0.07% | +1 |
| CADENCE DESIGN(CDNS) | 13,900 | 13,900 | 0 | 4 | 4 | 0.08% | 0 |
| INTL BUS MACH(IBM) | 942 | 2,078 | +1,136 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LT(SLB) | 0 | 6,040 | +6,040 | 0 | 0 | 0.00% | 0 |
| TESLA INC(TSLA) | 1,831 | 1,610 | -221 | 0 | 1 | 0.01% | 0 |
| HILTON WORLD(HLT) | 7,380 | 7,380 | 0 | 2 | 2 | 0.04% | 0 |
| AUTOMATIC DATA | 2,264 | 2,328 | +64 | 1 | 1 | 0.01% | 0 |
| JPMORGAN CHA/U(JPM) | 1,625 | 1,625 | 0 | 0 | 0 | 0.01% | 0 |
| QUANTA SERVICES | 2,390 | 2,390 | 0 | 1 | 1 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 4,614 | 4,614 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 3,525 | 3,825 | +300 | 0 | 0 | 0.01% | 0 |
| KADANT INC(KAI) | 1,740 | 1,740 | 0 | 1 | 1 | 0.01% | 0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | -0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 1 | 0.01% | -0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | -0 |
| OWENS CORNING(OC) | 2,680 | 2,680 | 0 | 0 | 0 | 0.01% | -0 |
| CLEAN HARBORS(CLH) | 2,260 | 2,260 | 0 | 1 | 1 | 0.01% | -0 |
| VNGD MUNI | 37,500 | 37,500 | 0 | 2 | 2 | 0.04% | -0 |
| EXXON MOBIL/U | 5,150 | 5,150 | 0 | 1 | 1 | 0.01% | -0 |
| JOHNSON CTRL IN SHS | 19,215 | 18,215 | -1,000 | 1 | 1 | 0.03% | -0 |
| Jacobs Solutions Inc(J) | 3,560 | 3,060 | -500 | 0 | 0 | 0.01% | -0 |
| COTY INC(COTY) | 42,000 | 48,290 | +6,290 | 0 | 0 | 0.01% | -0 |
| S&P GLOBAL INC(SPGI) | 3,305 | 3,305 | 0 | 2 | 2 | 0.03% | -0 |
| AMER EXPRESS CO(AXP) | 8,235 | 7,258 | -977 | 2 | 2 | 0.04% | -0 |
| COCA COLA CO(KO) | 8,775 | 8,775 | 0 | 1 | 1 | 0.01% | -0 |
| TETRA TECH INC(TTEK) | 12,800 | 12,800 | 0 | 1 | 1 | 0.01% | -0 |
| ADVANCED DRAINA(WMS) | 2,480 | 2,480 | 0 | 0 | 0 | 0.01% | -0 |
| PROLOGIS INC(PLD) | 5,440 | 5,440 | 0 | 1 | 1 | 0.01% | -0 |
| ON HOLDING AG(ONON) | 10,250 | 7,340 | -2,910 | 1 | 0 | 0.01% | -0 |
| INVESCO QQQ | 1,200 | 925 | -275 | 1 | 0 | 0.01% | -0 |
| FLUENCE ENERGY(FLNC) | 20,680 | 22,180 | +1,500 | 0 | 0 | 0.01% | -0 |
| XYLEM INC(XYL) | 6,310 | 6,310 | 0 | 1 | 1 | 0.01% | -0 |
| BERKSHIRE-HAT A | 16 | 16 | 0 | 11 | 11 | 0.22% | -0 |
| iSHR CORE S&P | 3,500 | 3,150 | -350 | 2 | 2 | 0.04% | -0 |
| ENPHASE ENERGY(ENPH) | 3,720 | 3,720 | 0 | 0 | 0 | 0.01% | -0 |
| SYNOPSYS INC(SNPS) | 8,000 | 8,000 | 0 | 4 | 4 | 0.08% | -0 |
| FIRST SOLAR INC(FSLR) | 2,450 | 2,450 | 0 | 1 | 0 | 0.01% | -0 |
| ROSS STORES INC(ROST) | 344,907 | 341,943 | -2,964 | 52 | 52 | 1.04% | -0 |
| NEXTRACKER INC-CL A | 5,440 | 0 | -5,440 | 0 | 0 | — | -0 |
| AMERICAN WATER | 11,890 | 12,090 | +200 | 2 | 2 | 0.03% | -0 |
| CATERPILLAR INC(CAT) | 630 | 0 | -630 | 0 | 0 | — | -0 |
| CARRIER GLOBAL(CARR) | 19,965 | 19,865 | -100 | 2 | 1 | 0.03% | -0 |
| CIGNA GROUP/THE(CI) | 3,956 | 3,756 | -200 | 1 | 1 | 0.02% | -0 |
| LAZARD INC(LAZ) | 13,096 | 4,500 | -8,596 | 1 | 0 | 0.00% | -0 |
| CVS HEALTH CORP(CVS) | 29,846 | 30,346 | +500 | 2 | 1 | 0.03% | -1 |
| SERVICENOW(NOW) | 7,000 | 5,400 | -1,600 | 6 | 6 | 0.11% | -1 |
| MICRON TECHNOLO(MU) | 41,000 | 43,000 | +2,000 | 4 | 4 | 0.07% | -1 |
| HOME DEPOT INC(HD) | 27,319 | 26,495 | -824 | 11 | 10 | 0.21% | -1 |
| UBER TECHNOLOGI(UBER) | 54,000 | 54,000 | 0 | 4 | 3 | 0.07% | -1 |
| ADV MICRO DEV I(AMD) | 40,710 | 40,710 | 0 | 7 | 5 | 0.10% | -2 |
| T-MOBIL US INC(TMUS) | 253,359 | 226,224 | -27,135 | 52 | 50 | 1.00% | -2 |
| INTERCONTINEN(ICE) | 462,191 | 475,033 | +12,842 | 74 | 71 | 1.42% | -3 |
| OTIS WORLDWIDE(OTIS) | 1,020,098 | 1,104,769 | +84,671 | 106 | 102 | 2.05% | -4 |
| CHEVRON CORP/U(CVX) | 658,714 | 643,277 | -15,437 | 97 | 93 | 1.87% | -4 |
| JOHN & JOHN COM(JNJ) | 239,172 | 239,072 | -100 | 39 | 35 | 0.69% | -4 |
| APPLIED MATLS I | 412,083 | 486,201 | +74,118 | 83 | 79 | 1.58% | -4 |
| EOG RESOURCES/U(EOG) | 246,569 | 208,432 | -38,137 | 30 | 26 | 0.51% | -5 |
| COLGATE PALMO/U(CL) | 456,403 | 456,701 | +298 | 47 | 42 | 0.83% | -6 |
| NIKE INC CL B(NKE) | 747,675 | 773,797 | +26,122 | 66 | 59 | 1.17% | -8 |
| ECOLAB INC(ECL) | 345,657 | 343,691 | -1,966 | 88 | 81 | 1.61% | -8 |
| ADOBE INC(ADBE) | 121,602 | 123,325 | +1,723 | 63 | 55 | 1.10% | -8 |
| ESTEE LAUDER(EL) | 999,517 | 1,205,989 | +206,472 | 100 | 90 | 1.81% | -9 |
| PARKER HANNIFIN(PH) | 251,184 | 234,970 | -16,214 | 159 | 149 | 2.99% | -9 |
| MERCK & CO/U(MRK) | 1,469,474 | 1,582,302 | +112,828 | 167 | 157 | 3.15% | -9 |
| NVIDIA CORP(NVDA) | 1,393,776 | 1,182,368 | -211,408 | 169 | 159 | 3.18% | -10 |
| MONDELEZ INTL/U(MDLZ) | 637,032 | 572,403 | -64,629 | 47 | 34 | 0.68% | -13 |
| MOTOROLA SOL(MSI) | 248,089 | 210,516 | -37,573 | 112 | 97 | 1.95% | -14 |