Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Labs Common | 0 | 284,840 | +284,840 | 0 | 32,375 | 4.09% | +32,375 |
| Nvidia Corp Common(NVDA) | 111,740 | 109,374 | -2,366 | 68,750 | 99,082 | 12.53% | +30,332 |
| Zoetis Inc(ZTS) | 7,138 | 181,632 | +174,494 | 1,341 | 30,734 | 3.89% | +29,393 |
| Eaton Corp PLC Common(ETN) | 181,640 | 227,223 | +45,583 | 44,698 | 71,048 | 8.98% | +26,350 |
| Meta Platforms Inc(META) | 79,168 | 106,819 | +27,651 | 30,887 | 51,915 | 6.57% | +21,028 |
| Amazon Com Inc Common(AMZN) | 267,205 | 345,645 | +78,440 | 41,470 | 62,347 | 7.88% | +20,877 |
| Walt Disney Co(DIS) | 178,315 | 295,412 | +117,097 | 17,127 | 36,147 | 4.57% | +19,019 |
| Alphabet Inc Class C(GOOG) | 284,574 | 363,422 | +78,848 | 40,354 | 55,329 | 7.00% | +14,975 |
| Mastercard Inc Class A(MA) | 82,545 | 105,888 | +23,343 | 37,082 | 50,992 | 6.45% | +13,911 |
| Amphenol Corp Class A | 318,011 | 393,689 | +75,678 | 32,151 | 45,412 | 5.74% | +13,261 |
| Salesforce.com(CRM) | 122,592 | 154,609 | +32,017 | 34,459 | 46,183 | 5.84% | +11,724 |
| Otis Worldwide Corp(OTIS) | 225,188 | 318,650 | +93,462 | 19,916 | 31,632 | 4.00% | +11,717 |
| Xylem(XYL) | 225,258 | 282,805 | +57,547 | 25,328 | 36,550 | 4.62% | +11,222 |
| Thermo Fisher Scientific Inc(TMO) | 39,919 | 52,186 | +12,267 | 21,516 | 30,331 | 3.84% | +8,815 |
| Honeywell Intl Inc(HON) | 136,298 | 174,946 | +38,648 | 27,568 | 35,908 | 4.54% | +8,340 |
| American Tower Corp Common(AMT) | 81,124 | 109,950 | +28,826 | 15,873 | 21,724 | 2.75% | +5,851 |
| Adobe Inc(ADBE) | 57,697 | 75,275 | +17,578 | 35,644 | 37,984 | 4.80% | +2,340 |
| 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 |
| Berkshire Hathaway Class B | 9,755 | 9,755 | 0 | 3,743 | 4,102 | 0.52% | +359 |
| Estee Lauder Cos Inc(EL) | 2,380 | 4,346 | +1,966 | 314 | 670 | 0.08% | +356 |
| Union Pacific Corp(UNP) | 0 | 1,173 | +1,173 | 0 | 288 | 0.04% | +288 |
| Dexcom Inc(DXCM) | 1,342 | 2,487 | +1,145 | 163 | 345 | 0.04% | +182 |
| Alibaba Group ADR 8 Ord(BABA) | 0 | 2,440 | +2,440 | 0 | 177 | 0.02% | +177 |
| Block Inc(XYZ) | 1,997 | 3,120 | +1,123 | 130 | 264 | 0.03% | +134 |
| Visa Inc(V) | 7,510 | 7,777 | +267 | 2,052 | 2,170 | 0.27% | +118 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 42,415 | 0 | 848 | 933 | 0.12% | +85 |
| IDEXX Laboratories(IDXX) | 233 | 366 | +133 | 120 | 198 | 0.02% | +78 |
| 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 |
| Draftkings Inc Class A Common(DKNG) | 5,308 | 5,308 | 0 | 207 | 241 | 0.03% | +34 |
| Northrop Grumman Corp(NOC) | 740 | 740 | 0 | 331 | 354 | 0.04% | +24 |
| Lockheed Martin Corp(LMT) | 705 | 705 | 0 | 303 | 321 | 0.04% | +18 |
| Microsoft Corporation Common(MSFT) | 604 | 604 | 0 | 240 | 254 | 0.03% | +14 |
| Philip Morris Intl(PM) | 3,600 | 3,600 | 0 | 327 | 330 | 0.04% | +3 |
| ADDEX THERAPEUTICS LTD(ADXN) | 107,827 | 0 | -107,827 | 151 | 0 | — | -151 |
| Schlumberger Ltd Common(SLB) | 8,467 | 1,758 | -6,709 | 412 | 96 | 0.01% | -316 |
| ELI LILLY & CO(LLY) | 554 | 0 | -554 | 358 | 0 | — | -358 |
| ALPHABET INC(GOOG) | 3,139 | 0 | -3,139 | 440 | 0 | — | -440 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 0 | -137 | 481 | 0 | — | -481 |
| Becton Dickinson & Co(BDX) | 71,114 | 247 | -70,867 | 16,983 | 61 | 0.01% | -16,922 |
| ABBOTT LABS | 211,927 | 0 | -211,927 | 23,980 | 0 | — | -23,980 |