Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 0 | 27,230 | +27,230 | 0 | 3,693 | 1.88% | +3,693 |
| APPLE INC(AAPL) | 32,221 | 33,414 | +1,193 | 5,525 | 7,038 | 3.59% | +1,512 |
| AMPHENOL CORP NEW | 71,713 | 144,347 | +72,634 | 8,272 | 9,725 | 4.96% | +1,453 |
| ISHARES GOLD TR(IAU) | 0 | 26,801 | +26,801 | 0 | 1,177 | 0.60% | +1,177 |
| COSTCO WHSL CORP NEW(COST) | 9,322 | 9,331 | +9 | 6,829 | 7,932 | 4.04% | +1,102 |
| KLA CORP(KLAC) | 6,854 | 6,941 | +87 | 4,788 | 5,723 | 2.92% | +935 |
| ELI LILLY & CO(LLY) | 6,625 | 6,694 | +69 | 5,154 | 6,061 | 3.09% | +907 |
| AMAZON COM INC(AMZN) | 41,004 | 41,896 | +892 | 7,396 | 8,096 | 4.13% | +700 |
| MICROSOFT CORP(MSFT) | 23,122 | 23,274 | +152 | 9,728 | 10,402 | 5.30% | +674 |
| TJX COS INC NEW(TJX) | 59,391 | 59,966 | +575 | 6,023 | 6,602 | 3.36% | +579 |
| LITTELFUSE INC(LFUS) | 23,009 | 23,147 | +138 | 5,576 | 5,916 | 3.01% | +340 |
| ZOETIS INC(ZTS) | 29,681 | 30,509 | +828 | 5,022 | 5,289 | 2.70% | +267 |
| QUALCOMM INC(QCOM) | 8,712 | 8,729 | +17 | 1,475 | 1,739 | 0.89% | +264 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,038 | 28,976 | -62 | 7,261 | 7,514 | 3.83% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 10,728 | 10,912 | +184 | 5,307 | 5,557 | 2.83% | +250 |
| ECOLAB INC(ECL) | 24,772 | 24,925 | +153 | 5,720 | 5,932 | 3.02% | +212 |
| PROCTER AND GAMBLE CO(PG) | 30,089 | 30,753 | +664 | 4,882 | 5,072 | 2.58% | +190 |
| ROPER TECHNOLOGIES INC(ROP) | 12,495 | 12,722 | +227 | 7,008 | 7,171 | 3.65% | +163 |
| REPUBLIC SVCS INC(RSG) | 25,178 | 25,639 | +461 | 4,820 | 4,983 | 2.54% | +163 |
| DANAHER CORPORATION(DHR) | 28,523 | 29,114 | +591 | 7,123 | 7,274 | 3.71% | +151 |
| AMGEN INC(AMGN) | 3,736 | 3,836 | +100 | 1,062 | 1,199 | 0.61% | +136 |
| EATON CORP PLC(ETN) | 15,892 | 16,258 | +366 | 4,969 | 5,098 | 2.60% | +128 |
| ARES CAPITAL CORP(ARCC) | 62,651 | 66,190 | +3,539 | 1,304 | 1,379 | 0.70% | +75 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 63,242 | 67,338 | +4,096 | 3,844 | 3,916 | 2.00% | +72 |
| NVIDIA CORPORATION(NVDA) | 613 | 4,989 | +4,376 | 554 | 616 | 0.31% | +62 |
| VERALTO CORP(VLTO) | 8,562 | 8,576 | +14 | 759 | 819 | 0.42% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 3,058 | 3,044 | -14 | 1,599 | 1,656 | 0.84% | +57 |
| WELLS FARGO CO NEW(WFC) | 5,800 | 6,500 | +700 | 336 | 386 | 0.20% | +50 |
| S&P GLOBAL INC(SPGI) | 1,000 | 1,023 | +23 | 425 | 456 | 0.23% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 1,010 | +105 | 381 | 411 | 0.21% | +30 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 402 | 419 | 0.21% | +16 |
| ISHARES TR | 1,806 | 1,824 | +18 | 208 | 217 | 0.11% | +8 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 68 | 69 | 0.03% | +1 |
| ISHARES TR CORE DIV GRWTH | 7,155 | 7,191 | +36 | 415 | 414 | 0.21% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 790 | 780 | -10 | 440 | 417 | 0.21% | -22 |
| CENCORA INC | 22,487 | 24,151 | +1,664 | 5,464 | 5,441 | 2.77% | -23 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 396 | 370 | 0.19% | -25 |
| CONOCOPHILLIPS(COP) | 5,587 | 5,774 | +187 | 711 | 660 | 0.34% | -51 |
| BLACKSTONE INC(BX) | 9,575 | 9,739 | +164 | 1,258 | 1,206 | 0.61% | -52 |
| LINDE PLC(LIN) | 11,455 | 11,959 | +504 | 5,319 | 5,248 | 2.67% | -71 |
| PEPSICO INC(PEP) | 33,425 | 34,725 | +1,300 | 5,850 | 5,727 | 2.92% | -122 |
| SALESFORCE INC(CRM) | 4,556 | 4,848 | +292 | 1,372 | 1,246 | 0.64% | -126 |
| AMERICAN INTL GROUP INC | 112,977 | 113,973 | +996 | 8,831 | 8,461 | 4.31% | -370 |
| ABBOTT LABS | 44,335 | 44,524 | +189 | 5,039 | 4,626 | 2.36% | -413 |
| HOME DEPOT INC(HD) | 15,635 | 15,831 | +196 | 5,998 | 5,450 | 2.78% | -548 |
| FISERV INC(FISV) | 45,981 | 45,533 | -448 | 7,349 | 6,786 | 3.46% | -563 |
| MASTERCARD INCORPORATED(MA) | 15,288 | 15,257 | -31 | 7,362 | 6,731 | 3.43% | -631 |
| ULTA BEAUTY INC(ULTA) | 10,047 | 10,154 | +107 | 5,253 | 3,918 | 2.00% | -1,335 |