Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,086 | +60,086 | 0 | 25,248 | 7.93% | +25,248 |
| AMAZON COM INC(AMZN) | 0 | 134,245 | +134,245 | 0 | 24,294 | 7.63% | +24,294 |
| APPLE INC(AAPL) | 0 | 127,902 | +127,902 | 0 | 21,747 | 6.83% | +21,747 |
| NVIDIA CORPORATION(NVDA) | 31,276 | 27,667 | -3,609 | 15,489 | 25,001 | 7.86% | +9,512 |
| MICROSOFT CORP(MSFT) | 67,325 | 73,771 | +6,446 | 25,317 | 31,321 | 9.84% | +6,004 |
| DISNEY WALT CO(DIS) | 67,003 | 93,214 | +26,211 | 6,050 | 11,328 | 3.56% | +5,279 |
| ALPHABET INC(GOOG) | 90,475 | 103,077 | +12,602 | 12,751 | 16,132 | 5.07% | +3,381 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,995 | +33,995 | 0 | 3,204 | 1.01% | +3,204 |
| MERCK & CO INC(MRK) | 40,971 | 57,720 | +16,749 | 4,467 | 7,561 | 2.38% | +3,094 |
| AMERICAN TOWER CORP NEW(AMT) | 212 | 15,614 | +15,402 | 46 | 3,014 | 0.95% | +2,968 |
| JPMORGAN CHASE & CO(JPM) | 54,797 | 60,513 | +5,716 | 9,321 | 12,038 | 3.78% | +2,717 |
| PROCTER AND GAMBLE CO(PG) | 55,896 | 62,588 | +6,692 | 8,191 | 10,050 | 3.16% | +1,859 |
| LAUDER ESTEE COS INC(EL) | 28,854 | 39,751 | +10,897 | 4,220 | 6,043 | 1.90% | +1,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,340 | 16,025 | +1,685 | 7,612 | 9,254 | 2.91% | +1,642 |
| SERVICENOW INC(NOW) | 11,072 | 12,135 | +1,063 | 7,822 | 9,325 | 2.93% | +1,502 |
| FORTIVE CORP(FTV) | 48,332 | 54,519 | +6,187 | 3,559 | 4,613 | 1.45% | +1,055 |
| ABBOTT LABS | 0 | 9,330 | +9,330 | 0 | 1,046 | 0.33% | +1,046 |
| WASTE MGMT INC DEL(WM) | 20,216 | 21,613 | +1,397 | 3,621 | 4,602 | 1.45% | +981 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,061 | +6,061 | 0 | 940 | 0.30% | +940 |
| OTIS WORLDWIDE CORP(OTIS) | 43,270 | 48,529 | +5,259 | 3,871 | 4,784 | 1.50% | +912 |
| META PLATFORMS INC(META) | 5,825 | 5,515 | -310 | 2,062 | 2,710 | 0.85% | +648 |
| ALPHABET INC(GOOG) | 64,459 | 61,152 | -3,307 | 9,004 | 9,509 | 2.99% | +504 |
| UNITEDHEALTH GROUP INC(UNH) | 14,834 | 16,817 | +1,983 | 7,810 | 8,235 | 2.59% | +426 |
| AGILENT TECHNOLOGIES INC(A) | 29,206 | 30,632 | +1,426 | 4,061 | 4,459 | 1.40% | +398 |
| BANK NOVA SCOTIA HALIFAX | 0 | 7,810 | +7,810 | 0 | 393 | 0.12% | +393 |
| PAYPAL HLDGS INC(PYPL) | 51,372 | 53,768 | +2,396 | 3,155 | 3,497 | 1.10% | +342 |
| INTEL CORP(INTC) | 178,112 | 205,942 | +27,830 | 8,950 | 9,169 | 2.88% | +218 |
| ALBERTSONS COS INC | 0 | 10,437 | +10,437 | 0 | 193 | 0.06% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,098 | 4,968 | -130 | 530 | 703 | 0.22% | +173 |
| BANK MONTREAL QUE | 0 | 1,643 | +1,643 | 0 | 160 | 0.05% | +160 |
| VISA INC(V) | 43,000 | 40,646 | -2,354 | 11,195 | 11,311 | 3.55% | +116 |
| MASTERCARD INCORPORATED(MA) | 3,018 | 2,900 | -118 | 1,287 | 1,388 | 0.44% | +101 |
| EXXON MOBIL CORP | 7,350 | 6,935 | -415 | 735 | 811 | 0.25% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 397 | +397 | 0 | 73 | 0.02% | +73 |
| AMERICAN EXPRESS CO(AXP) | 0 | 280 | +280 | 0 | 64 | 0.02% | +64 |
| AMPHENOL CORP NEW | 0 | 456 | +456 | 0 | 52 | 0.02% | +52 |
| CME GROUP INC(CME) | 7,302 | 7,376 | +74 | 1,538 | 1,564 | 0.49% | +26 |
| COSTCO WHSL CORP NEW CO(COST) | 0 | 35 | +35 | 0 | 26 | 0.01% | +26 |
| QUALCOMM INC(QCOM) | 1,000 | 981 | -19 | 145 | 168 | 0.05% | +24 |
| GENERAL ELECTRIC CO(GE) | 456 | 454 | -2 | 58 | 80 | 0.03% | +21 |
| NOVO-NORDISK A S(NVO) | 0 | 158 | +158 | 0 | 17 | 0.01% | +17 |
| INTUIT(INTU) | 647 | 654 | +7 | 404 | 418 | 0.13% | +14 |
| CINTAS CORP(CTAS) | 170 | 171 | +1 | 102 | 116 | 0.04% | +14 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,760 | 5,777 | +17 | 279 | 291 | 0.09% | +12 |
| DANAHER CORPORATION(DHR) | 687 | 689 | +2 | 159 | 171 | 0.05% | +12 |
| JACKSON FINANCIAL INC(JXN) | 889 | 849 | -40 | 46 | 56 | 0.02% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,632 | 7,576 | -56 | 392 | 402 | 0.13% | +10 |
| ALIGN TECHNOLOGY INC | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 37 | 45 | 0.01% | +7 |
| ORACLE CORP(ORCL) | 1,353 | 1,183 | -170 | 143 | 148 | 0.05% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162 | 162 | 0 | 26 | 31 | 0.01% | +4 |
| AMETEK INC | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 271 | 273 | +2 | 148 | 151 | 0.05% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| COCA COLA CO(KO) | 6,906 | 6,756 | -150 | 407 | 410 | 0.13% | +3 |
| AT&T INC(T) | 2,410 | 2,411 | +1 | 40 | 42 | 0.01% | +2 |
| THOMSON REUTERS CORP. | 192 | 192 | 0 | 28 | 30 | 0.01% | +2 |
| MERCADOLIBRE INC(MELI) | 55 | 57 | +2 | 86 | 87 | 0.03% | +1 |
| MORGAN STANLEY(MS) | 1,874 | 1,877 | +3 | 175 | 176 | 0.06% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 7 | 7 | 0 | 5 | 6 | 0.00% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 32 | 32 | 0.01% | +1 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| UNITED STATES ANTIMONY CORP | 1,250 | 1,324 | +74 | 0 | 0 | 0.00% | 0 |
| SHOPIFY INC(SHOP) | 315 | 309 | -6 | 25 | 24 | 0.01% | -0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 206 | 207 | +1 | 42 | 42 | 0.01% | -0 |
| MONDELEZ INTL INC(MDLZ) | 327 | 326 | -1 | 24 | 23 | 0.01% | -1 |
| ISHARES TR | 315 | 315 | 0 | 13 | 11 | 0.00% | -1 |
| PHILIP MORRIS INTL INC(PM) | 520 | 518 | -2 | 49 | 47 | 0.01% | -2 |
| GAMESTOP CORP NEW(GME) | 600 | 623 | +23 | 11 | 7 | 0.00% | -3 |
| HDFC BANK LTD(HDB) | 351 | 345 | -6 | 24 | 19 | 0.01% | -4 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,736 | -47 | 26 | 20 | 0.01% | -5 |
| HONEYWELL INTL INC(HON) | 1,072 | 1,084 | +12 | 225 | 219 | 0.07% | -6 |
| MODERNA INC(MRNA) | 95 | 0 | -95 | 9 | 0 | — | -9 |
| VERALTO CORP(VLTO) | 229 | 75 | -154 | 19 | 7 | 0.00% | -12 |
| SPDR SER TR ST STR SP DIV | 100 | 0 | -100 | 12 | 0 | — | -12 |
| PEPSICO INC(PEP) | 1,331 | 1,199 | -132 | 226 | 207 | 0.07% | -19 |
| COSTCO WHSL CORP NEW(COST) | 35 | 0 | -35 | 23 | 0 | — | -23 |
| SHERWIN WILLIAMS CO(SHW) | 457 | 348 | -109 | 143 | 118 | 0.04% | -25 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 50 | 25 | -25 | 61 | 33 | 0.01% | -28 |
| TORONTO DOMINION BK ONT(TD) | 5,825 | 5,812 | -13 | 378 | 350 | 0.11% | -28 |
| PALO ALTO NETWORKS INC(PANW) | 615 | 543 | -72 | 181 | 152 | 0.05% | -30 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,293 | 6,241 | -52 | 488 | 457 | 0.14% | -31 |
| ROYAL BK CDA(RY) | 11,527 | 11,369 | -158 | 1,171 | 1,140 | 0.36% | -32 |
| GOLDMAN SACHS GROUP INC(GS) | 3,005 | 2,728 | -277 | 1,159 | 1,128 | 0.35% | -32 |
| MCDONALDS CORP(MCD) | 4,309 | 4,437 | +128 | 1,278 | 1,245 | 0.39% | -33 |
| ECOLAB INC(ECL) | 386 | 185 | -201 | 77 | 42 | 0.01% | -34 |
| BIOGEN INC(BIIB) | 221 | 100 | -121 | 57 | 21 | 0.01% | -36 |
| HOME DEPOT INC(HD) | 2,676 | 2,327 | -349 | 927 | 888 | 0.28% | -39 |
| PROLOGIS INC.(PLD) | 606 | 322 | -284 | 81 | 41 | 0.01% | -40 |
| ISHARES TR | 175 | 0 | -175 | 44 | 0 | — | -44 |
| IDEX CORP(IEX) | 1,260 | 904 | -356 | 274 | 218 | 0.07% | -56 |
| PFIZER INC(PFE) | 20,577 | 19,316 | -1,261 | 592 | 535 | 0.17% | -57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,799 | 1,211 | -588 | 231 | 166 | 0.05% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 9,262 | 8,292 | -970 | 4,402 | 4,336 | 1.36% | -66 |
| DISCOVER FINL SVCS | 1,757 | 954 | -803 | 197 | 123 | 0.04% | -74 |
| COLGATE PALMOLIVE CO(CL) | 2,137 | 988 | -1,149 | 170 | 88 | 0.03% | -82 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,424 | 1,001 | -2,423 | 129 | 42 | 0.01% | -87 |
| STARBUCKS CORP(SBUX) | 4,277 | 3,320 | -957 | 411 | 304 | 0.10% | -107 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,284 | 416 | -868 | 243 | 85 | 0.03% | -158 |
| JOHNSON & JOHNSON(JNJ) | 1,790 | 768 | -1,022 | 281 | 121 | 0.04% | -159 |