Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 148,189 | 192,036 | +43,847 | 25,411 | 40,447 | 9.05% | +15,035 |
| BROWN-FORMAN CORPORATION(BF-A) | 0 | 283,675 | +283,675 | 0 | 12,252 | 2.74% | +12,252 |
| MICROSOFT CORP(MSFT) | 115,499 | 114,719 | -780 | 48,593 | 51,274 | 11.47% | +2,681 |
| STRYKER CORP.(SYK) | 61,519 | 72,002 | +10,483 | 22,016 | 24,499 | 5.48% | +2,483 |
| ROPER TECHNOLOGIES, INC.(ROP) | 40 | 1,174 | +1,134 | 22 | 662 | 0.15% | +639 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 79,950 | 120,092 | +40,142 | 12,324 | 12,778 | 2.86% | +453 |
| AMPHENOL CORPORATION | 518 | 2,471 | +1,953 | 60 | 166 | 0.04% | +107 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 245 | +160 | 33 | 73 | 0.02% | +40 |
| SAAB AB | 0 | 3,300 | +3,300 | 0 | 39 | 0.01% | +39 |
| KONGSBERG GRUPPEN ASA ADR(KBGGY) | 485 | 585 | +100 | 17 | 24 | 0.01% | +7 |
| BROOKFIELD CORPORATION(BN) | 32,062 | 32,452 | +390 | 1,342 | 1,348 | 0.30% | +6 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31 | 36 | 0.01% | +5 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 25 | 28 | 0.01% | +3 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 28 | 31 | 0.01% | +2 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 34 | 35 | 0.01% | +1 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 1 | 2 | 0.00% | +1 |
| adidas AG - ADR | 130 | 130 | 0 | 15 | 16 | 0.00% | +1 |
| ALPHABET INC. CLASS C(GOOG) | 960 | 798 | -162 | 146 | 146 | 0.03% | 0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | 0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 100 | 100 | 0 | 21 | 21 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 8 | 8 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| DANAHER CORPORATION(DHR) | 15,459 | 15,449 | -10 | 3,860 | 3,860 | 0.86% | -0 |
| ENBRIDGE INC.(ENB) | 1,000 | 1,000 | 0 | 36 | 36 | 0.01% | -1 |
| EDWARDS LIFESCIENCES CORPORATI | 247 | 247 | 0 | 24 | 23 | 0.01% | -1 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 22 | 22 | 0.00% | -1 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 24 | 22 | 0.01% | -2 |
| LINDE PLC(LIN) | 82 | 82 | 0 | 38 | 36 | 0.01% | -2 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 24 | 22 | 0.00% | -2 |
| RHEINMETALL AG ADR | 200 | 200 | 0 | 23 | 20 | 0.00% | -2 |
| NOVO NORDISK A/S(NVO) | 1,316 | 1,159 | -157 | 169 | 165 | 0.04% | -4 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 500 | 500 | 0 | 74 | 69 | 0.02% | -5 |
| FASTENAL CO.(FAST) | 392 | 392 | 0 | 30 | 25 | 0.01% | -6 |
| CME GROUP INC.(CME) | 2,787 | 2,857 | +70 | 600 | 562 | 0.13% | -38 |
| BANK OF AMERICA CORP | 3,375 | 1,725 | -1,650 | 128 | 69 | 0.02% | -59 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,923 | 1,923 | 0 | 516 | 456 | 0.10% | -60 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,538 | 2,449 | 0.55% | -89 |
| VISA INC COM CL A(V) | 3,827 | 3,148 | -679 | 1,068 | 826 | 0.18% | -242 |
| COSTCO WHOLESALE CORPORATION(COST) | 795 | 258 | -537 | 582 | 219 | 0.05% | -363 |
| WALGREENS BOOTS ALLIANCE, INC. | 40,000 | 40,000 | 0 | 868 | 484 | 0.11% | -384 |
| IDEXX LABORATORIES INC(IDXX) | 8,378 | 8,371 | -7 | 4,524 | 4,078 | 0.91% | -445 |
| JOHNSON & JOHNSON(JNJ) | 152,108 | 154,429 | +2,321 | 24,062 | 22,571 | 5.05% | -1,491 |
| ALPHABET INC.(GOOG) | 356,465 | 287,144 | -69,321 | 53,801 | 52,303 | 11.70% | -1,498 |
| NIKE CLASS B(NKE) | 159,802 | 179,043 | +19,241 | 15,018 | 13,494 | 3.02% | -1,524 |
| DIAGEO PLC ADR(DEO) | 89,722 | 89,166 | -556 | 13,345 | 11,242 | 2.52% | -2,103 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 57,936 | 58,390 | +454 | 20,123 | 17,425 | 3.90% | -2,698 |
| HOME DEPOT(HD) | 80,846 | 80,700 | -146 | 31,013 | 27,780 | 6.22% | -3,232 |
| BERKSHIRE HATHAWAY INC | 200,241 | 198,669 | -1,572 | 84,205 | 80,819 | 18.08% | -3,387 |
| MASTERCARD INCORPORATED(MA) | 76,541 | 67,780 | -8,761 | 36,860 | 29,902 | 6.69% | -6,958 |
| JP MORGAN CHASE & CO(JPM) | 205,147 | 168,210 | -36,937 | 41,091 | 34,022 | 7.61% | -7,069 |
| COMCAST CORPORATION(CCZ) | 626,221 | 0 | -626,221 | 27,147 | 0 | — | -27,147 |
| WELLS FARGO & COMPANY(WFC) | 473,307 | 1,000 | -472,307 | 27,433 | 59 | 0.01% | -27,373 |