Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Common(NVDA) | 0 | 109,374 | +109,374 | 0 | 99,082 | 12.53% | +99,082 |
| Amazon Com Inc Common(AMZN) | 0 | 345,645 | +345,645 | 0 | 62,347 | 7.88% | +62,347 |
| Alphabet Inc Class C(GOOG) | 0 | 363,422 | +363,422 | 0 | 55,329 | 7.00% | +55,329 |
| Salesforce.com(CRM) | 0 | 154,609 | +154,609 | 0 | 46,183 | 5.84% | +46,183 |
| Amphenol Corp Class A | 0 | 393,689 | +393,689 | 0 | 45,412 | 5.74% | +45,412 |
| Adobe Inc(ADBE) | 0 | 75,275 | +75,275 | 0 | 37,984 | 4.80% | +37,984 |
| Xylem(XYL) | 0 | 282,805 | +282,805 | 0 | 36,550 | 4.62% | +36,550 |
| Walt Disney Co(DIS) | 0 | 295,412 | +295,412 | 0 | 36,147 | 4.57% | +36,147 |
| Honeywell Intl Inc(HON) | 0 | 174,946 | +174,946 | 0 | 35,908 | 4.54% | +35,908 |
| Abbott Labs Common | 0 | 284,840 | +284,840 | 0 | 32,375 | 4.09% | +32,375 |
| Otis Worldwide Corp(OTIS) | 0 | 318,650 | +318,650 | 0 | 31,632 | 4.00% | +31,632 |
| Zoetis Inc(ZTS) | 0 | 181,632 | +181,632 | 0 | 30,734 | 3.89% | +30,734 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 52,186 | +52,186 | 0 | 30,331 | 3.84% | +30,331 |
| Eaton Corp PLC Common(ETN) | 181,640 | 227,223 | +45,583 | 44,698 | 71,048 | 8.98% | +26,350 |
| American Tower Corp Common(AMT) | 0 | 109,950 | +109,950 | 0 | 21,724 | 2.75% | +21,724 |
| Meta Platforms Inc(META) | 79,168 | 106,819 | +27,651 | 30,887 | 51,915 | 6.57% | +21,028 |
| Mastercard Inc Class A(MA) | 82,545 | 105,888 | +23,343 | 37,082 | 50,992 | 6.45% | +13,911 |
| Berkshire Hathaway Class B | 0 | 9,755 | +9,755 | 0 | 4,102 | 0.52% | +4,102 |
| Visa Inc(V) | 0 | 7,777 | +7,777 | 0 | 2,170 | 0.27% | +2,170 |
| Goldman Sachs Physical Gold ET(AAAU) | 0 | 42,415 | +42,415 | 0 | 933 | 0.12% | +933 |
| Linde Plc(LIN) | 8,217 | 8,217 | 0 | 3,326 | 3,815 | 0.48% | +489 |
| Petroleo Brasileiro ADR (2 Ord)(PBR) | 0 | 22,000 | +22,000 | 0 | 367 | 0.05% | +367 |
| Estee Lauder Cos Inc(EL) | 2,380 | 4,346 | +1,966 | 314 | 670 | 0.08% | +356 |
| Northrop Grumman Corp(NOC) | 0 | 740 | +740 | 0 | 354 | 0.04% | +354 |
| Dexcom Inc(DXCM) | 0 | 2,487 | +2,487 | 0 | 345 | 0.04% | +345 |
| Philip Morris Intl(PM) | 0 | 3,600 | +3,600 | 0 | 330 | 0.04% | +330 |
| Lockheed Martin Corp(LMT) | 0 | 705 | +705 | 0 | 321 | 0.04% | +321 |
| Union Pacific Corp(UNP) | 0 | 1,173 | +1,173 | 0 | 288 | 0.04% | +288 |
| Block Inc(XYZ) | 0 | 3,120 | +3,120 | 0 | 264 | 0.03% | +264 |
| Microsoft Corporation Common(MSFT) | 0 | 604 | +604 | 0 | 254 | 0.03% | +254 |
| Draftkings Inc Class A Common(DKNG) | 0 | 5,308 | +5,308 | 0 | 241 | 0.03% | +241 |
| IDEXX Laboratories(IDXX) | 0 | 366 | +366 | 0 | 198 | 0.02% | +198 |
| Alibaba Group ADR 8 Ord(BABA) | 0 | 2,440 | +2,440 | 0 | 177 | 0.02% | +177 |
| Schlumberger Ltd Common(SLB) | 0 | 1,758 | +1,758 | 0 | 96 | 0.01% | +96 |
| Becton Dickinson & Co(BDX) | 0 | 247 | +247 | 0 | 61 | 0.01% | +61 |
| ASML Hldgs ADRs N Y REGISTRY SHS | 0 | 62 | +62 | 0 | 60 | 0.01% | +60 |
| Fidelity National Info Services(FIS) | 0 | 641 | +641 | 0 | 39 | 0.00% | +39 |
| IDEXX LABS INC(IDXX) | 233 | 0 | -233 | 120 | 0 | — | -120 |
| BLOCK INC(XYZ) | 1,997 | 0 | -1,997 | 130 | 0 | — | -130 |
| ADDEX THERAPEUTICS LTD | 107,827 | 0 | -107,827 | 151 | 0 | — | -151 |
| DEXCOM INC(DXCM) | 1,342 | 0 | -1,342 | 163 | 0 | — | -163 |
| DRAFTKINGS INC NEW(DKNG) | 5,308 | 0 | -5,308 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 604 | 0 | -604 | 240 | 0 | — | -240 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 0 | -705 | 303 | 0 | — | -303 |
| PHILIP MORRIS INTL INC(PM) | 3,600 | 0 | -3,600 | 327 | 0 | — | -327 |
| NORTHROP GRUMMAN CORP(NOC) | 740 | 0 | -740 | 331 | 0 | — | -331 |
| ELI LILLY & CO(LLY) | 554 | 0 | -554 | 358 | 0 | — | -358 |
| SCHLUMBERGER LTD(SLB) | 8,467 | 0 | -8,467 | 412 | 0 | — | -412 |
| ALPHABET INC(GOOG) | 3,139 | 0 | -3,139 | 440 | 0 | — | -440 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 0 | -137 | 481 | 0 | — | -481 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 42,415 | 0 | -42,415 | 848 | 0 | — | -848 |
| ZOETIS INC(ZTS) | 7,138 | 0 | -7,138 | 1,341 | 0 | — | -1,341 |
| VISA INC(V) | 7,510 | 0 | -7,510 | 2,052 | 0 | — | -2,052 |
| BERKSHIRE HATHAWAY INC DEL | 9,755 | 0 | -9,755 | 3,743 | 0 | — | -3,743 |
| AMERICAN TOWER CORP NEW(AMT) | 81,124 | 0 | -81,124 | 15,873 | 0 | — | -15,873 |
| BECTON DICKINSON & CO(BDX) | 71,114 | 0 | -71,114 | 16,983 | 0 | — | -16,983 |
| DISNEY WALT CO(DIS) | 178,315 | 0 | -178,315 | 17,127 | 0 | — | -17,127 |
| OTIS WORLDWIDE CORP(OTIS) | 225,188 | 0 | -225,188 | 19,916 | 0 | — | -19,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,919 | 0 | -39,919 | 21,516 | 0 | — | -21,516 |
| ABBOTT LABS | 211,927 | 0 | -211,927 | 23,980 | 0 | — | -23,980 |
| XYLEM INC(XYL) | 225,258 | 0 | -225,258 | 25,328 | 0 | — | -25,328 |
| HONEYWELL INTL INC(HON) | 136,298 | 0 | -136,298 | 27,568 | 0 | — | -27,568 |
| AMPHENOL CORP NEW | 318,011 | 0 | -318,011 | 32,151 | 0 | — | -32,151 |
| SALESFORCE INC(CRM) | 122,592 | 0 | -122,592 | 34,459 | 0 | — | -34,459 |
| ADOBE INC(ADBE) | 57,697 | 0 | -57,697 | 35,644 | 0 | — | -35,644 |
| ALPHABET INC(GOOG) | 284,574 | 0 | -284,574 | 40,354 | 0 | — | -40,354 |
| AMAZON COM INC(AMZN) | 267,205 | 0 | -267,205 | 41,470 | 0 | — | -41,470 |
| NVIDIA CORPORATION(NVDA) | 111,740 | 0 | -111,740 | 68,750 | 0 | — | -68,750 |