Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABORATORIES INC(IDXX) | 8,833 | 52,202 | +43,369 | 4,463 | 21,582 | 4.26% | +17,120 |
| ALPHABET INC.(GOOG) | 291,185 | 290,974 | -211 | 48,293 | 55,081 | 10.88% | +6,788 |
| AMAZON.COM, INC.(AMZN) | 192,273 | 192,451 | +178 | 35,826 | 42,222 | 8.34% | +6,396 |
| EDWARDS LIFESCIENCES CORPORATI | 146,670 | 179,451 | +32,781 | 9,679 | 13,285 | 2.62% | +3,606 |
| MASTERCARD INCORPORATED(MA) | 67,565 | 67,933 | +368 | 33,364 | 35,771 | 7.07% | +2,408 |
| AMPHENOL CORPORATION | 234,297 | 233,165 | -1,132 | 15,267 | 16,193 | 3.20% | +927 |
| BROOKFIELD CORPORATION(BN) | 33,366 | 33,366 | 0 | 1,773 | 1,917 | 0.38% | +143 |
| VISA INC COM CL A(V) | 3,275 | 3,275 | 0 | 900 | 1,035 | 0.20% | +135 |
| CME GROUP INC.(CME) | 3,060 | 3,160 | +100 | 675 | 734 | 0.14% | +59 |
| SOUTH BOW CORP(SOBO) | 0 | 1,700 | +1,700 | 0 | 40 | 0.01% | +40 |
| LULULEMON ATHLETICA INC.(LULU) | 245 | 245 | 0 | 66 | 94 | 0.02% | +27 |
| WALGREENS BOOTS ALLIANCE, INC. | 40,000 | 40,000 | 0 | 358 | 373 | 0.07% | +15 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 500 | 500 | 0 | 75 | 89 | 0.02% | +14 |
| CRH PLC ORD | 11,043 | 11,203 | +160 | 1,024 | 1,037 | 0.20% | +12 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 68 | 76 | 0.01% | +7 |
| KONGSBERG GRUPPEN ASA ADR(KBGGY) | 585 | 585 | 0 | 29 | 33 | 0.01% | +4 |
| RHEINMETALL AG ADR | 200 | 200 | 0 | 22 | 25 | 0.01% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 120 | 120 | 0 | 106 | 110 | 0.02% | +4 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 34 | 37 | 0.01% | +3 |
| ENBRIDGE INC.(ENB) | 1,000 | 1,000 | 0 | 41 | 42 | 0.01% | +2 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 33 | 34 | 0.01% | +1 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 1 | 2 | 0.00% | 0 |
| FASTENAL CO.(FAST) | 392 | 392 | 0 | 28 | 28 | 0.01% | 0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | — | 0 |
| SAAB AB | 3,300 | 3,300 | 0 | 35 | 35 | 0.01% | -0 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 35 | 34 | 0.01% | -1 |
| adidas AG - ADR | 130 | 130 | 0 | 17 | 16 | 0.00% | -1 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 10 | 8 | 0.00% | -2 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 25 | 24 | 0.00% | -2 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 21 | 17 | 0.00% | -4 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 35 | 31 | 0.01% | -5 |
| LINDE PLC(LIN) | 82 | 82 | 0 | 39 | 34 | 0.01% | -5 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 23 | 18 | 0.00% | -5 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 181 | 181 | 0 | 69 | 62 | 0.01% | -8 |
| JOHNSON & JOHNSON(JNJ) | 549 | 549 | 0 | 89 | 79 | 0.02% | -10 |
| ALPHABET INC. CLASS C(GOOG) | 798 | 620 | -178 | 133 | 118 | 0.02% | -15 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 138 | 100 | 0.02% | -38 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,765 | 2,724 | 0.54% | -41 |
| WELLS FARGO & COMPANY(WFC) | 1,000 | 0 | -1,000 | 56 | 0 | — | -56 |
| STRYKER CORP.(SYK) | 48,346 | 48,118 | -228 | 17,465 | 17,325 | 3.42% | -141 |
| BERKSHIRE HATHAWAY INC | 160,233 | 160,379 | +146 | 73,749 | 72,697 | 14.36% | -1,052 |
| DIAGEO PLC ADR(DEO) | 84,700 | 84,700 | 0 | 11,887 | 10,768 | 2.13% | -1,119 |
| MICROSOFT CORP(MSFT) | 115,944 | 113,838 | -2,106 | 49,891 | 47,983 | 9.48% | -1,908 |
| ROPER TECHNOLOGIES, INC.(ROP) | 65,226 | 65,343 | +117 | 36,294 | 33,969 | 6.71% | -2,326 |
| JP MORGAN CHASE & CO(JPM) | 140,215 | 111,309 | -28,906 | 29,566 | 26,682 | 5.27% | -2,884 |
| BROWN-FORMAN CORPORATION(BF-A) | 354,773 | 355,335 | +562 | 17,455 | 13,496 | 2.67% | -3,959 |
| HOME DEPOT(HD) | 81,363 | 73,922 | -7,441 | 32,968 | 28,755 | 5.68% | -4,213 |
| DANAHER CORPORATION(DHR) | 92,204 | 92,685 | +481 | 25,635 | 21,276 | 4.20% | -4,359 |
| APPLE INC.(AAPL) | 173,187 | 140,840 | -32,347 | 40,353 | 35,269 | 6.97% | -5,083 |
| NIKE CLASS B(NKE) | 139,486 | 62,926 | -76,560 | 12,331 | 4,762 | 0.94% | -7,569 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 225,298 | 424 | -224,874 | 22,460 | 32 | 0.01% | -22,428 |