Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX(RTX) | 333,344 | 364,274 | +30,930 | 38,575 | 48,252 | 4.62% | +9,677 |
| Abbott Laboratories | 315,433 | 340,786 | +25,353 | 35,679 | 45,205 | 4.33% | +9,527 |
| Mastercard(MA) | 121,185 | 130,460 | +9,275 | 63,812 | 71,508 | 6.85% | +7,695 |
| Otis(OTIS) | 414,566 | 443,880 | +29,314 | 38,393 | 45,808 | 4.39% | +7,415 |
| American Tower(AMT) | 122,576 | 135,397 | +12,821 | 22,482 | 29,462 | 2.82% | +6,981 |
| Intercontinental Exchange(ICE) | 275,062 | 277,242 | +2,180 | 40,987 | 47,824 | 4.58% | +6,837 |
| Meta(META) | 112,369 | 123,468 | +11,099 | 65,793 | 71,162 | 6.82% | +5,369 |
| Xylem(XYL) | 321,747 | 342,881 | +21,134 | 37,329 | 40,961 | 3.93% | +3,631 |
| Intuitive Surgical Inc | 0 | 4,772 | +4,772 | 0 | 2,363 | 0.23% | +2,363 |
| Amphenol | 773,698 | 845,119 | +71,421 | 53,733 | 55,431 | 5.31% | +1,698 |
| Honeywell(HON) | 239,274 | 262,799 | +23,525 | 54,050 | 55,648 | 5.33% | +1,598 |
| McDonalds(MCD) | 8,806 | 12,081 | +3,275 | 2,553 | 3,774 | 0.36% | +1,221 |
| Cadence Design Systems(CDNS) | 8,543 | 13,408 | +4,865 | 2,567 | 3,410 | 0.33% | +843 |
| Berkshire Hathaway Class B | 9,755 | 9,755 | 0 | 4,422 | 5,195 | 0.50% | +774 |
| Thermo Fisher(TMO) | 57,538 | 61,553 | +4,015 | 29,933 | 30,629 | 2.94% | +696 |
| Eli Lilly & Co(LLY) | 3,485 | 4,049 | +564 | 2,690 | 3,344 | 0.32% | +653 |
| Visa(V) | 12,957 | 13,468 | +511 | 4,095 | 4,720 | 0.45% | +625 |
| Estee Lauder(EL) | 30,379 | 41,311 | +10,932 | 2,278 | 2,727 | 0.26% | +449 |
| Dexcom Inc(DXCM) | 27,625 | 37,676 | +10,051 | 2,148 | 2,573 | 0.25% | +425 |
| Booking Holdings(BKNG) | 627 | 754 | +127 | 3,115 | 3,472 | 0.33% | +357 |
| IDEXX Labs(IDXX) | 3,983 | 4,655 | +672 | 1,647 | 1,955 | 0.19% | +308 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 42,415 | 0 | 1,100 | 1,310 | 0.13% | +210 |
| Block Inc(XYZ) | 36,598 | 57,910 | +21,312 | 3,110 | 3,146 | 0.30% | +36 |
| Northrop Grumman Corp(NOC) | 740 | 740 | 0 | 347 | 379 | 0.04% | +32 |
| Wallbox Class A | 50,000 | 0 | -50,000 | 25 | 0 | — | -25 |
| Lockheed Martin Corp(LMT) | 705 | 705 | 0 | 343 | 315 | 0.03% | -28 |
| Alphabet Class A(GOOG) | 4,226 | 4,026 | -200 | 800 | 623 | 0.06% | -177 |
| Brown-Forman Corp B(BF-A) | 39,609 | 39,071 | -538 | 1,504 | 1,326 | 0.13% | -178 |
| Draftkings Inc Class A Common(DKNG) | 5,308 | 0 | -5,308 | 197 | 0 | — | -197 |
| Zoetis(ZTS) | 213,710 | 209,186 | -4,524 | 34,820 | 34,442 | 3.30% | -377 |
| Linde Plc(LIN) | 4,428 | 3,112 | -1,316 | 1,854 | 1,449 | 0.14% | -405 |
| Applied Materials Common | 2,800 | 0 | -2,800 | 455 | 0 | — | -455 |
| Walt Disney(DIS) | 341,755 | 376,597 | +34,842 | 38,054 | 37,170 | 3.56% | -884 |
| Adobe(ADBE) | 87,106 | 96,623 | +9,517 | 38,734 | 37,058 | 3.55% | -1,676 |
| Amazon(AMZN) | 356,971 | 387,699 | +30,728 | 78,316 | 73,764 | 7.07% | -4,552 |
| Eaton(ETN) | 204,513 | 224,298 | +19,785 | 67,899 | 60,971 | 5.84% | -6,929 |
| Salesforce(CRM) | 179,884 | 197,840 | +17,956 | 60,141 | 53,092 | 5.09% | -7,048 |
| Alphabet Class C(GOOG) | 362,751 | 393,476 | +30,725 | 69,080 | 61,476 | 5.89% | -7,604 |
| Nvidia(NVDA) | 858,753 | 937,455 | +78,702 | 115,322 | 101,601 | 9.74% | -13,721 |
| Alcon(ALC) | 510,692 | 0 | -510,692 | 43,335 | 0 | — | -43,335 |