Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 140,000 | 140,000 | 0 | 21 | 26 | 2.32% | +4 |
| INTUITIVE SURGICAL INC | 49,410 | 49,410 | 0 | 20 | 22 | 1.98% | +2 |
| NOVO NORDISK A/S(NVO) | 130,300 | 130,300 | 0 | 17 | 19 | 1.68% | +2 |
| SHELL PLC(SHEL) | 341,900 | 341,900 | 0 | 23 | 25 | 2.23% | +2 |
| MOODYS CORPORATION(MCO) | 52,700 | 52,700 | 0 | 21 | 22 | 2.00% | +1 |
| AMGEN INC(AMGN) | 30,990 | 30,990 | 0 | 9 | 10 | 0.87% | +1 |
| WABTEC CORPORATION(WAB) | 68,523 | 68,523 | 0 | 10 | 11 | 0.98% | +1 |
| ALTRIA GROUP INC(MO) | 438,340 | 438,340 | 0 | 19 | 20 | 1.80% | +1 |
| BANK OF NEW YORK MELLON CORP | 244,800 | 244,800 | 0 | 14 | 15 | 1.32% | +1 |
| VANGUARD S&P 500 ETF | 19,200 | 19,200 | 0 | 9 | 10 | 0.87% | 0 |
| ALPHABET INC CLASS A(GOOG) | 11,780 | 11,780 | 0 | 2 | 2 | 0.19% | 0 |
| VERALTO CORPORATION(VLTO) | 53,606 | 53,606 | 0 | 5 | 5 | 0.46% | 0 |
| 3M CO(MMM) | 18,790 | 18,790 | 0 | 2 | 2 | 0.17% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 74,390 | 74,390 | 0 | 42 | 42 | 3.78% | 0 |
| WELLS FARGO & CO(WFC) | 130,460 | 130,460 | 0 | 8 | 8 | 0.70% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 16,200 | 16,200 | 0 | 3 | 3 | 0.31% | 0 |
| COCA COLA CO(KO) | 48,400 | 48,400 | 0 | 3 | 3 | 0.28% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | 58,810 | 0 | 2 | 3 | 0.23% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 7,340 | 7,340 | 0 | 3 | 3 | 0.31% | 0 |
| BANK OF AMERICA CORPORATION | 40,240 | 40,240 | 0 | 2 | 2 | 0.14% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 2,000 | 2,730 | +730 | 0 | 1 | 0.05% | 0 |
| ECOLAB INC(ECL) | 3,710 | 3,710 | 0 | 1 | 1 | 0.08% | 0 |
| DANAHER CORP(DHR) | 185,170 | 185,170 | 0 | 46 | 46 | 4.18% | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 49,959 | 49,959 | 0 | 0 | 0 | 0.01% | 0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 20,020 | 20,020 | 0 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 6,350 | 6,350 | 0 | 1 | 1 | 0.07% | -0 |
| BROOKFIELD CORPORATION(BN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | 2,430 | 0 | 0 | 0 | 0.03% | -0 |
| US BANCORP(USB) | 5,300 | 5,300 | 0 | 0 | 0 | 0.02% | -0 |
| OCULAR THERAPEUTIX INC(OCUL) | 17,000 | 17,000 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 8,740 | 8,740 | 0 | 2 | 2 | 0.21% | -0 |
| METLIFE INC(MET) | 10,580 | 10,580 | 0 | 1 | 1 | 0.07% | -0 |
| ANAVEX LIFE SCIENCES CORP | 85,585 | 85,585 | 0 | 0 | 0 | 0.03% | -0 |
| UNION PACIFIC CORP(UNP) | 4,080 | 4,080 | 0 | 1 | 1 | 0.08% | -0 |
| GILEAD SCIENCES INC(GILD) | 18,630 | 18,630 | 0 | 1 | 1 | 0.12% | -0 |
| BHP GROUP LIMITED | 147,400 | 147,400 | 0 | 9 | 8 | 0.76% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 7,670 | 7,670 | 0 | 3 | 3 | 0.28% | -0 |
| IDEX CORPORATION(IEX) | 2,710 | 2,710 | 0 | 1 | 1 | 0.05% | -0 |
| PARKER HANNIFIN CORPORATION(PH) | 2,840 | 2,840 | 0 | 2 | 1 | 0.13% | -0 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 19,070 | 19,070 | 0 | 3 | 3 | 0.29% | -0 |
| MERCK & CO INC(MRK) | 22,710 | 22,710 | 0 | 3 | 3 | 0.25% | -0 |
| BOEING CO(BA) | 24,500 | 24,500 | 0 | 5 | 4 | 0.40% | -0 |
| AMETEK INC | 17,380 | 17,380 | 0 | 3 | 3 | 0.26% | -0 |
| NASDAQ INC(NDAQ) | 100,500 | 100,500 | 0 | 6 | 6 | 0.55% | -0 |
| BECTON DICKINSON & CO(BDX) | 23,970 | 23,970 | 0 | 6 | 6 | 0.51% | -0 |
| EXXON MOBIL CORPORATION | 299,290 | 299,290 | 0 | 35 | 34 | 3.11% | -0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 29,820 | 29,820 | 0 | 2 | 1 | 0.11% | -0 |
| MASTERCARD INC(MA) | 10,000 | 10,000 | 0 | 5 | 4 | 0.40% | -0 |
| VONTIER CORP(VNT) | 56,786 | 56,786 | 0 | 3 | 2 | 0.20% | -0 |
| ALPINE IMMUNE SCIENCES INC | 12,445 | 0 | -12,445 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 53,543 | 53,543 | 0 | 10 | 9 | 0.83% | -1 |
| MEDTRONIC INC(MDT) | 79,060 | 79,060 | 0 | 7 | 6 | 0.56% | -1 |
| NUTRIEN LTD(NTR) | 219,710 | 219,710 | 0 | 12 | 11 | 1.01% | -1 |
| FORTIVE CORP(FTV) | 66,500 | 65,600 | -900 | 6 | 5 | 0.44% | -1 |
| THE CIGNA GROUP(CI) | 23,899 | 23,469 | -430 | 9 | 8 | 0.70% | -1 |
| VISA INC CLASS A(V) | 153,680 | 153,680 | 0 | 43 | 40 | 3.64% | -3 |
| WATERS CORPORATION(WAT) | 47,630 | 47,630 | 0 | 16 | 14 | 1.25% | -3 |
| LINDE PUBLIC LIMITED COMPANY(LIN) | 157,080 | 157,080 | 0 | 73 | 69 | 6.22% | -4 |
| JOHNSON & JOHNSON(JNJ) | 339,440 | 339,440 | 0 | 54 | 50 | 4.48% | -4 |
| PHILLIPS 66(PSX) | 190,330 | 190,330 | 0 | 31 | 27 | 2.43% | -4 |
| ROCHE HOLDING AG | 237,820 | 15,500 | -222,320 | 8 | 1 | 0.05% | -7 |
| BERKSHIRE HATHAWAY INC CLASS A | 783 | 783 | 0 | 497 | 479 | 43.27% | -17 |
| NESTLE SA | 237,130 | 23,630 | -213,500 | 25 | 2 | 0.22% | -23 |