Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM, INC.(AMZN) | 0 | 192,273 | +192,273 | 0 | 35,826 | 6.82% | +35,826 |
| ROPER TECHNOLOGIES, INC.(ROP) | 1,174 | 65,226 | +64,052 | 662 | 36,294 | 6.90% | +35,633 |
| DANAHER CORPORATION(DHR) | 15,449 | 92,204 | +76,755 | 3,860 | 25,635 | 4.88% | +21,775 |
| AMPHENOL CORPORATION | 2,471 | 234,297 | +231,826 | 166 | 15,267 | 2.90% | +15,100 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 120,092 | 225,298 | +105,206 | 12,778 | 22,460 | 4.27% | +9,682 |
| EDWARDS LIFESCIENCES CORPORATI | 247 | 146,670 | +146,423 | 23 | 9,679 | 1.84% | +9,656 |
| BROWN-FORMAN CORPORATION(BF-A) | 283,675 | 354,773 | +71,098 | 12,252 | 17,455 | 3.32% | +5,203 |
| HOME DEPOT(HD) | 80,700 | 81,363 | +663 | 27,780 | 32,968 | 6.27% | +5,188 |
| MASTERCARD INCORPORATED(MA) | 67,780 | 67,565 | -215 | 29,902 | 33,364 | 6.35% | +3,462 |
| CRH PLC ORD | 0 | 11,043 | +11,043 | 0 | 1,024 | 0.19% | +1,024 |
| DIAGEO PLC ADR(DEO) | 89,166 | 84,700 | -4,466 | 11,242 | 11,887 | 2.26% | +645 |
| BROOKFIELD CORPORATION(BN) | 32,452 | 33,366 | +914 | 1,348 | 1,773 | 0.34% | +425 |
| IDEXX LABORATORIES INC(IDXX) | 8,371 | 8,833 | +462 | 4,078 | 4,463 | 0.85% | +384 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,449 | 2,765 | 0.53% | +316 |
| CME GROUP INC.(CME) | 2,857 | 3,060 | +203 | 562 | 675 | 0.13% | +114 |
| VISA INC COM CL A(V) | 3,148 | 3,275 | +127 | 826 | 900 | 0.17% | +74 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 28 | 35 | 0.01% | +6 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 500 | 500 | 0 | 69 | 75 | 0.01% | +6 |
| ENBRIDGE INC.(ENB) | 1,000 | 1,000 | 0 | 36 | 41 | 0.01% | +5 |
| KONGSBERG GRUPPEN ASA ADR(KBGGY) | 585 | 585 | 0 | 24 | 29 | 0.01% | +4 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 22 | 25 | 0.00% | +4 |
| FASTENAL CO.(FAST) | 392 | 392 | 0 | 25 | 28 | 0.01% | +3 |
| LINDE PLC(LIN) | 82 | 82 | 0 | 36 | 39 | 0.01% | +3 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 31 | 33 | 0.01% | +2 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 8 | 10 | 0.00% | +2 |
| adidas AG - ADR | 130 | 130 | 0 | 16 | 17 | 0.00% | +2 |
| RHEINMETALL AG ADR | 200 | 200 | 0 | 20 | 22 | 0.00% | +1 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 22 | 23 | 0.00% | 0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | -0 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 69 | 68 | 0.01% | -0 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 22 | 21 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 36 | 35 | 0.01% | -1 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 2 | 1 | 0.00% | -1 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 35 | 34 | 0.01% | -1 |
| WELLS FARGO & COMPANY(WFC) | 1,000 | 1,000 | 0 | 59 | 56 | 0.01% | -3 |
| SAAB AB | 3,300 | 3,300 | 0 | 39 | 35 | 0.01% | -4 |
| LULULEMON ATHLETICA INC.(LULU) | 245 | 245 | 0 | 73 | 66 | 0.01% | -7 |
| ALPHABET INC. CLASS C(GOOG) | 798 | 798 | 0 | 146 | 133 | 0.03% | -13 |
| PROGRESSIVE CORP OHIO COM(PGR) | 100 | 0 | -100 | 21 | 0 | — | -21 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 165 | 138 | 0.03% | -27 |
| APPLE INC.(AAPL) | 192,036 | 173,187 | -18,849 | 40,447 | 40,353 | 7.68% | -94 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 120 | -138 | 219 | 106 | 0.02% | -113 |
| WALGREENS BOOTS ALLIANCE, INC. | 40,000 | 40,000 | 0 | 484 | 358 | 0.07% | -125 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,923 | 0 | -1,923 | 456 | 0 | — | -456 |
| NIKE CLASS B(NKE) | 179,043 | 139,486 | -39,557 | 13,494 | 12,331 | 2.35% | -1,164 |
| MICROSOFT CORP(MSFT) | 114,719 | 115,944 | +1,225 | 51,274 | 49,891 | 9.49% | -1,383 |
| ALPHABET INC.(GOOG) | 287,144 | 291,185 | +4,041 | 52,303 | 48,293 | 9.19% | -4,010 |
| JP MORGAN CHASE & CO(JPM) | 168,210 | 140,215 | -27,995 | 34,022 | 29,566 | 5.62% | -4,456 |
| STRYKER CORP.(SYK) | 72,002 | 48,346 | -23,656 | 24,499 | 17,465 | 3.32% | -7,033 |
| BERKSHIRE HATHAWAY INC | 198,669 | 160,233 | -38,436 | 80,819 | 73,749 | 14.03% | -7,070 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 58,390 | 181 | -58,209 | 17,425 | 69 | 0.01% | -17,356 |
| JOHNSON & JOHNSON(JNJ) | 154,429 | 549 | -153,880 | 22,571 | 89 | 0.02% | -22,482 |