Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABORATORIES INC(IDXX) | 56,254 | 95,487 | +39,233 | 23,624 | 51,213 | 9.74% | +27,590 |
| MICROSOFT CORP(MSFT) | 104,043 | 103,502 | -541 | 39,057 | 51,483 | 9.79% | +12,426 |
| AMPHENOL CORPORATION | 332,563 | 329,681 | -2,882 | 21,813 | 32,556 | 6.19% | +10,743 |
| ALPHABET INC.(GOOG) | 336,127 | 334,303 | -1,824 | 51,979 | 58,914 | 11.20% | +6,936 |
| AMAZON.COM, INC.(AMZN) | 212,310 | 210,896 | -1,414 | 40,394 | 46,268 | 8.80% | +5,874 |
| JP MORGAN CHASE & CO(JPM) | 112,236 | 112,538 | +302 | 27,531 | 32,626 | 6.20% | +5,094 |
| STRYKER CORP.(SYK) | 49,952 | 50,118 | +166 | 18,595 | 19,828 | 3.77% | +1,234 |
| EDWARDS LIFESCIENCES CORPORATI | 189,656 | 185,652 | -4,004 | 13,746 | 14,520 | 2.76% | +774 |
| MASTERCARD INCORPORATED(MA) | 70,484 | 70,106 | -378 | 38,634 | 39,395 | 7.49% | +762 |
| BROOKFIELD CORPORATION(BN) | 54,006 | 56,096 | +2,090 | 2,830 | 3,470 | 0.66% | +639 |
| MARKEL CORP.(MKL) | 390 | 540 | +150 | 729 | 1,079 | 0.21% | +349 |
| CRH PLC ORD | 13,704 | 13,704 | 0 | 1,206 | 1,258 | 0.24% | +52 |
| CME GROUP INC.(CME) | 4,098 | 4,048 | -50 | 1,087 | 1,116 | 0.21% | +29 |
| VISA INC COM CL A(V) | 4,094 | 4,094 | 0 | 1,435 | 1,454 | 0.28% | +19 |
| META PLATFORMS INC.(META) | 105 | 105 | 0 | 61 | 77 | 0.01% | +17 |
| ALPHABET INC. CLASS C(GOOG) | 800 | 800 | 0 | 125 | 142 | 0.03% | +17 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 70 | 83 | 0.02% | +13 |
| WALGREENS BOOTS ALLIANCE, INC. | 41,476 | 41,476 | 0 | 463 | 476 | 0.09% | +13 |
| COSTCO WHOLESALE CORPORATION(COST) | 245 | 245 | 0 | 232 | 243 | 0.05% | +11 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 88 | 98 | 0.02% | +10 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 72 | 82 | 0.02% | +10 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 50 | 57 | 0.01% | +6 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 424 | 424 | 0 | 28 | 34 | 0.01% | +6 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 64 | 68 | 0.01% | +5 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 21 | 25 | 0.00% | +4 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 35 | 38 | 0.01% | +3 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 19 | 22 | 0.00% | +3 |
| FRMO CORPORATION | 11,500 | 11,500 | 0 | 95 | 97 | 0.02% | +3 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 22 | 25 | 0.00% | +3 |
| FASTENAL CO.(FAST) | 392 | 784 | +392 | 30 | 33 | 0.01% | +3 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 43 | 44 | 0.01% | +2 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 22 | 23 | 0.00% | +1 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 43 | 44 | 0.01% | +1 |
| LINDE PLC(LIN) | 157 | 157 | 0 | 73 | 74 | 0.01% | +1 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 34 | 34 | 0.01% | 0 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 1 | 1 | 0.00% | 0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | 0 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 41 | 42 | 0.01% | 0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 0 | 1 | 0.00% | 0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| adidas AG - ADR | 130 | 130 | 0 | 15 | 15 | 0.00% | -0 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 8 | 8 | 0.00% | -0 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 21 | 21 | 0.00% | -0 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 80 | 80 | 0.02% | -0 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 181 | 181 | 0 | 63 | 62 | 0.01% | -1 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 33 | 31 | 0.01% | -2 |
| WATSCO INC.(WSO) | 50 | 50 | 0 | 25 | 22 | 0.00% | -3 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 66 | 57 | 0.01% | -9 |
| JOHNSON & JOHNSON(JNJ) | 969 | 969 | 0 | 161 | 148 | 0.03% | -13 |
| KONGSBERG GRUPPEN ASA ADR(KBGGY) | 292 | 0 | -292 | 21 | 0 | — | -21 |
| RHEINMETALL AG ADR | 100 | 0 | -100 | 29 | 0 | — | -29 |
| SAAB AB | 1,650 | 0 | -1,650 | 32 | 0 | — | -32 |
| ENBRIDGE INC.(ENB) | 1,000 | 0 | -1,000 | 44 | 0 | — | -44 |
| LULULEMON ATHLETICA INC.(LULU) | 245 | 85 | -160 | 69 | 20 | 0.00% | -49 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 3,194 | 2,915 | 0.55% | -279 |
| HOME DEPOT(HD) | 69,048 | 67,873 | -1,175 | 25,305 | 24,885 | 4.73% | -420 |
| ROPER TECHNOLOGIES, INC.(ROP) | 68,160 | 67,659 | -501 | 40,186 | 38,352 | 7.29% | -1,834 |
| APPLE INC.(AAPL) | 90,665 | 75,226 | -15,439 | 20,139 | 15,434 | 2.94% | -4,705 |
| BERKSHIRE HATHAWAY INC | 167,652 | 170,817 | +3,165 | 89,288 | 82,978 | 15.78% | -6,310 |
| DIAGEO PLC ADR(DEO) | 84,700 | 0 | -84,700 | 8,876 | 0 | — | -8,876 |
| NIKE CLASS B(NKE) | 149,718 | 890 | -148,828 | 9,504 | 63 | 0.01% | -9,441 |
| BROWN-FORMAN CORPORATION(BF-A) | 383,104 | 2,133 | -380,971 | 13,003 | 57 | 0.01% | -12,945 |
| DANAHER CORPORATION(DHR) | 96,931 | 18,357 | -78,574 | 19,871 | 3,626 | 0.69% | -16,245 |