Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 2,000 | 170,696 | +168,696 | 201 | 83,858 | 0.98% | +83,656 |
| APPLE INC COM(AAPL) | 2,199,863 | 2,202,038 | +2,175 | 463,335 | 513,075 | 6.02% | +49,740 |
| WATSCO INC COM(WSO) | 58,235 | 127,770 | +69,535 | 26,977 | 62,848 | 0.74% | +35,871 |
| SHERWIN-WILLIAMS CO(SHW) | 306,141 | 308,360 | +2,219 | 91,362 | 117,692 | 1.38% | +26,330 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 29,379 | +29,379 | 0 | 23,976 | 0.28% | +23,976 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 628,336 | 607,006 | -21,330 | 190,643 | 214,564 | 2.52% | +23,921 |
| ZOETIS INC CL A(ZTS) | 987,790 | 984,777 | -3,013 | 171,243 | 192,406 | 2.26% | +21,162 |
| AUTOMATIC DATA PROCESSING INC | 605,153 | 595,725 | -9,428 | 144,444 | 164,855 | 1.93% | +20,411 |
| HOME DEPOT INC COM(HD) | 326,168 | 320,421 | -5,747 | 112,280 | 129,834 | 1.52% | +17,554 |
| BLACKSTONE GROUP INC(BX) | 551,539 | 557,354 | +5,815 | 68,281 | 85,348 | 1.00% | +17,067 |
| BERKSHIRE HATHAWAY INC DEL CL | 274,111 | 275,036 | +925 | 111,508 | 126,588 | 1.48% | +15,080 |
| DANAHER CORP DEL COM(DHR) | 506,745 | 507,386 | +641 | 126,610 | 141,063 | 1.65% | +14,453 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 209,966 | 210,019 | +53 | 116,111 | 129,911 | 1.52% | +13,800 |
| ECOLAB INC COM(ECL) | 731,619 | 734,319 | +2,700 | 174,125 | 187,494 | 2.20% | +13,368 |
| COSTCO WHSL CORP NEW COM(COST) | 470,985 | 465,564 | -5,421 | 400,333 | 412,732 | 4.84% | +12,399 |
| APTARGROUP INC COM | 706,792 | 698,655 | -8,137 | 99,523 | 111,918 | 1.31% | +12,394 |
| STERIS PLC SHS USD(STE) | 596,949 | 590,768 | -6,181 | 131,054 | 143,285 | 1.68% | +12,231 |
| THE TRADE DESK INC COM CL A(TTD) | 974,369 | 973,013 | -1,356 | 95,167 | 106,691 | 1.25% | +11,524 |
| CINTAS CORP COM(CTAS) | 97,284 | 384,906 | +287,622 | 68,124 | 79,244 | 0.93% | +11,120 |
| CIENA CORP COM NEW(CIEN) | 0 | 180,370 | +180,370 | 0 | 11,109 | 0.13% | +11,109 |
| ALCON AG ORD SHS(ALC) | 1,096,167 | 1,083,079 | -13,088 | 97,647 | 108,384 | 1.27% | +10,737 |
| EATON CORP PLC SHS(ETN) | 419,732 | 429,224 | +9,492 | 131,607 | 142,262 | 1.67% | +10,655 |
| ISHARES SHORT-TERM CORP B | 1,167,293 | 1,323,593 | +156,300 | 59,812 | 69,700 | 0.82% | +9,888 |
| TETRA TECH INC NEW COM(TTEK) | 33,162 | 348,912 | +315,750 | 6,781 | 16,455 | 0.19% | +9,674 |
| TJX COS INC NEW COM(TJX) | 1,246,645 | 1,248,213 | +1,568 | 137,256 | 146,715 | 1.72% | +9,459 |
| VERTIV HOLDINGS CO-A(VRT) | 250,820 | 310,571 | +59,751 | 21,713 | 30,899 | 0.36% | +9,185 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 77,340 | 78,703 | +1,363 | 81,676 | 90,634 | 1.06% | +8,959 |
| VISA INC COM CL A(V) | 1,170,623 | 1,149,620 | -21,003 | 307,253 | 316,088 | 3.71% | +8,835 |
| PROGRESSIVE CORP OHIO COM(PGR) | 190,448 | 189,799 | -649 | 39,558 | 48,163 | 0.56% | +8,605 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 851,724 | 836,916 | -14,808 | 60,421 | 68,878 | 0.81% | +8,457 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 115,660 | 113,265 | -2,395 | 161,645 | 169,864 | 1.99% | +8,218 |
| BROADCOM INC(AVGO) | 55,469 | 561,229 | +505,760 | 89,057 | 96,812 | 1.14% | +7,755 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 269,992 | 302,491 | +32,499 | 17,031 | 24,348 | 0.29% | +7,316 |
| AMENTUM HOLDINGS INC | 0 | 223,803 | +223,803 | 0 | 7,218 | 0.08% | +7,218 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 724,865 | 741,498 | +16,633 | 85,585 | 92,621 | 1.09% | +7,036 |
| AMGEN INC COM(AMGN) | 93,243 | 108,467 | +15,224 | 29,134 | 34,949 | 0.41% | +5,815 |
| LOWES COS INC COM(LOW) | 114,904 | 114,916 | +12 | 25,332 | 31,125 | 0.36% | +5,793 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 126,737 | 124,724 | -2,013 | 21,919 | 27,574 | 0.32% | +5,655 |
| QUANTA SVCS INC COM | 123,028 | 123,632 | +604 | 31,260 | 36,861 | 0.43% | +5,601 |
| VERALTO CORP COM SHS(VLTO) | 52,423 | 93,003 | +40,580 | 5,005 | 10,403 | 0.12% | +5,398 |
| DOVER CORPORATION (Special)(DOV) | 490,803 | 489,303 | -1,500 | 88,565 | 93,819 | 1.10% | +5,254 |
| CLEAN HARBORS INC COM(CLH) | 0 | 20,348 | +20,348 | 0 | 4,918 | 0.06% | +4,918 |
| JPMORGAN CHASE & CO COM(JPM) | 579,027 | 577,841 | -1,186 | 117,114 | 121,844 | 1.43% | +4,730 |
| GOLDMAN SACHS GROUP INC(GS) | 51,314 | 55,493 | +4,179 | 23,210 | 27,475 | 0.32% | +4,265 |
| CROWN CASTLE INTL CORP(CCI) | 229,835 | 224,671 | -5,164 | 22,455 | 26,653 | 0.31% | +4,198 |
| META PLATFORMS INC(META) | 7,617 | 13,982 | +6,365 | 3,841 | 8,004 | 0.09% | +4,163 |
| UNITEDHEALTH GROUP INC COM(UNH) | 52,666 | 52,001 | -665 | 26,821 | 30,404 | 0.36% | +3,583 |
| FORTINET INC COM(FTNT) | 252,636 | 240,811 | -11,825 | 15,226 | 18,675 | 0.22% | +3,449 |
| AON PLC CLASS-A ORDINARY SHARE(AON) | 79,809 | 77,485 | -2,324 | 23,430 | 26,809 | 0.31% | +3,379 |
| IDEXX LABS INC COM(IDXX) | 347,301 | 341,453 | -5,848 | 169,205 | 172,509 | 2.02% | +3,304 |
| SYSCO CORP COM(SYY) | 540,957 | 531,437 | -9,520 | 38,619 | 41,484 | 0.49% | +2,865 |
| ORACLE CORP COM(ORCL) | 91,834 | 91,293 | -541 | 12,967 | 15,556 | 0.18% | +2,589 |
| PARKER HANNIFIN CORP(PH) | 20,210 | 20,235 | +25 | 10,222 | 12,785 | 0.15% | +2,562 |
| AMERICAN TOWER CORP NEW COM(AMT) | 61,214 | 61,596 | +382 | 11,899 | 14,325 | 0.17% | +2,426 |
| LILLY ELI & CO COM(LLY) | 23,843 | 27,082 | +3,239 | 21,587 | 23,993 | 0.28% | +2,406 |
| BERKSHIRE HATHAWAY INC DEL CL | 30 | 30 | 0 | 18,367 | 20,735 | 0.24% | +2,368 |
| APPLIED MATLS INC COM | 132,319 | 165,808 | +33,489 | 31,226 | 33,502 | 0.39% | +2,276 |
| VERISK ANALYTICS INC CL A(VRSK) | 3,100 | 11,554 | +8,454 | 836 | 3,096 | 0.04% | +2,260 |
| FIRST EAGLE OVERSEAS - I | 0 | 78,864 | +78,864 | 0 | 2,254 | 0.03% | +2,254 |
| SPDR S&P BIOTECHNOLOGY ETF ST STR SP BIOT | 126,262 | 140,487 | +14,225 | 11,706 | 13,880 | 0.16% | +2,174 |
| ISHARES TR HIGH YLD CORP | 229,275 | 245,275 | +16,000 | 17,686 | 19,696 | 0.23% | +2,009 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 96,574 | 96,334 | -240 | 9,695 | 11,672 | 0.14% | +1,977 |
| GRAINGER W W INC COM(GWW) | 13,793 | 13,797 | +4 | 12,445 | 14,332 | 0.17% | +1,888 |
| VANGUARD INDEX FDS S&P 500 ETF | 49,693 | 50,433 | +740 | 24,853 | 26,612 | 0.31% | +1,759 |
| GENERAL MLS INC COM(GIS) | 149,118 | 149,121 | +3 | 9,433 | 11,013 | 0.13% | +1,579 |
| ARCH CAP GROUP LTD ORD ORD | 139,300 | 139,255 | -45 | 14,054 | 15,580 | 0.18% | +1,526 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 63,286 | 62,687 | -599 | 34,442 | 35,967 | 0.42% | +1,525 |
| WEX INC COM(WEX) | 119,723 | 108,379 | -11,344 | 21,208 | 22,730 | 0.27% | +1,523 |
| ONEX CORP SUB VTG | 531,960 | 538,144 | +6,184 | 36,182 | 37,695 | 0.44% | +1,512 |
| T-MOBILE US INC COM(TMUS) | 60,595 | 58,933 | -1,662 | 10,676 | 12,161 | 0.14% | +1,486 |
| QUANTERIX CORP COM(QTRX) | 222,145 | 337,044 | +114,899 | 2,935 | 4,368 | 0.05% | +1,434 |
| WASTE MGMT INC DEL COM(WM) | 29,658 | 37,275 | +7,617 | 6,327 | 7,738 | 0.09% | +1,411 |
| ISHARES LEHMAN 1-3 YR TREASURY | 0 | 16,072 | +16,072 | 0 | 1,336 | 0.02% | +1,336 |
| FORTIVE CORP COM(FTV) | 320,114 | 317,059 | -3,055 | 23,720 | 25,025 | 0.29% | +1,305 |
| ROPER TECHNOLOGIES INC COM(ROP) | 254,437 | 259,937 | +5,500 | 143,416 | 144,639 | 1.70% | +1,223 |
| PAYCHEX INC COM(PAYX) | 74,285 | 74,136 | -149 | 8,807 | 9,948 | 0.12% | +1,141 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 1,152,991 | 1,136,327 | -16,664 | 25,689 | 26,806 | 0.31% | +1,117 |
| GE VERNOVA INC COM(GEV) | 10,950 | 11,711 | +761 | 1,878 | 2,986 | 0.04% | +1,108 |
| TEXAS INSTRS INC COM(TXN) | 75,345 | 76,303 | +958 | 14,657 | 15,762 | 0.18% | +1,105 |
| STRYKER CORP COM(SYK) | 62,998 | 62,344 | -654 | 21,435 | 22,522 | 0.26% | +1,087 |
| BLACKROCK ETF TRUST II FLEXIBL | 39,091 | 57,862 | +18,771 | 2,041 | 3,097 | 0.04% | +1,057 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 137,538 | 138,476 | +938 | 10,828 | 11,845 | 0.14% | +1,017 |
| GENERAL ELECTRIC CO COM(GE) | 31,317 | 31,547 | +230 | 4,978 | 5,949 | 0.07% | +971 |
| ONEOK INC NEW COM(OKE) | 70,512 | 73,446 | +2,934 | 5,750 | 6,693 | 0.08% | +943 |
| LOCKHEED MARTIN CORP(LMT) | 7,722 | 7,747 | +25 | 3,607 | 4,529 | 0.05% | +922 |
| CATERPILLAR INC DEL COM(CAT) | 17,660 | 17,287 | -373 | 5,883 | 6,761 | 0.08% | +879 |
| VANGUARD INDEX FDS TOTAL STK M | 7,252 | 9,952 | +2,700 | 1,940 | 2,818 | 0.03% | +878 |
| BLACKROCK INC COM(BLK) | 0 | 900 | +900 | 0 | 855 | 0.01% | +855 |
| TALEN ENERGY CORP COM(TLN) | 0 | 4,746 | +4,746 | 0 | 846 | 0.01% | +846 |
| PHILIP MORRIS INTL INC COM(PM) | 44,066 | 42,789 | -1,277 | 4,465 | 5,195 | 0.06% | +729 |
| SPDR GOLD TRUST(GLD) | 18,857 | 19,654 | +797 | 4,054 | 4,777 | 0.06% | +723 |
| AIR PRODS & CHEMS INC COM | 17,748 | 17,788 | +40 | 4,580 | 5,296 | 0.06% | +716 |
| HUDSON TECHNOLOGIES INC COM(HDSN) | 15,000 | 101,293 | +86,293 | 132 | 845 | 0.01% | +713 |
| BROOKFIELD CORPORATION(BN) | 61,721 | 61,573 | -148 | 2,564 | 3,273 | 0.04% | +709 |
| ALLIANCEBERNSTEIN HOLDING LP U(AB) | 66,600 | 84,100 | +17,500 | 2,250 | 2,934 | 0.03% | +684 |
| COLGATE PALMOLIVE CO COM(CL) | 104,644 | 104,246 | -398 | 10,155 | 10,822 | 0.13% | +667 |
| VANGUARD HIGH DIV YLD ETF | 64,020 | 64,397 | +377 | 7,593 | 8,256 | 0.10% | +663 |
| UNION PAC CORP COM(UNP) | 34,096 | 33,922 | -174 | 7,715 | 8,361 | 0.10% | +647 |
| KELLANOVA | 28,636 | 28,136 | -500 | 1,652 | 2,271 | 0.03% | +619 |
| TESLA MTRS INC COM(TSLA) | 8,468 | 8,758 | +290 | 1,676 | 2,291 | 0.03% | +616 |