Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 295,156 | +295,156 | 0 | 30,670 | 3.65% | +30,670 |
| RTX CORPORATION(RTX) | 0 | 299,322 | +299,322 | 0 | 30,049 | 3.58% | +30,049 |
| ALPHABET INC(GOOG) | 363,422 | 362,413 | -1,009 | 55,329 | 66,474 | 7.91% | +11,145 |
| HONEYWELL INTL INC(HON) | 174,946 | 198,155 | +23,209 | 35,908 | 42,314 | 5.04% | +6,406 |
| AMAZON COM INC(AMZN) | 345,645 | 355,500 | +9,855 | 62,347 | 68,700 | 8.18% | +6,353 |
| ADOBE INC(ADBE) | 75,275 | 78,175 | +2,900 | 37,984 | 43,429 | 5.17% | +5,446 |
| OTIS WORLDWIDE CORP(OTIS) | 318,650 | 378,613 | +59,963 | 31,632 | 36,445 | 4.34% | +4,813 |
| META PLATFORMS INC(META) | 106,819 | 111,306 | +4,487 | 51,915 | 56,123 | 6.68% | +4,208 |
| XYLEM INC(XYL) | 282,805 | 289,984 | +7,179 | 36,550 | 39,331 | 4.68% | +2,781 |
| AMPHENOL CORP NEW | 393,689 | 713,913 | +320,224 | 45,412 | 48,096 | 5.73% | +2,684 |
| ALPHABET INC(GOOG) | 0 | 11,610 | +11,610 | 0 | 2,115 | 0.25% | +2,115 |
| ZOETIS INC(ZTS) | 181,632 | 189,147 | +7,515 | 30,734 | 32,791 | 3.90% | +2,057 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 463 | +463 | 0 | 1,834 | 0.22% | +1,834 |
| ELI LILLY & CO(LLY) | 0 | 1,910 | +1,910 | 0 | 1,729 | 0.21% | +1,729 |
| IDEXX LABS INC(IDXX) | 366 | 2,243 | +1,877 | 198 | 1,093 | 0.13% | +895 |
| DEXCOM INC(DXCM) | 2,487 | 10,881 | +8,394 | 345 | 1,234 | 0.15% | +889 |
| BLOCK INC(XYZ) | 3,120 | 16,445 | +13,325 | 264 | 1,061 | 0.13% | +797 |
| VISA INC(V) | 7,777 | 10,847 | +3,070 | 2,170 | 2,847 | 0.34% | +677 |
| APPLIED MATLS INC | 0 | 2,800 | +2,800 | 0 | 661 | 0.08% | +661 |
| LAUDER ESTEE COS INC(EL) | 4,346 | 10,256 | +5,910 | 670 | 1,091 | 0.13% | +421 |
| WALLBOX NV | 0 | 50,000 | +50,000 | 0 | 66 | 0.01% | +66 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 42,415 | 42,415 | 0 | 933 | 976 | 0.12% | +43 |
| MICROSOFT CORP(MSFT) | 604 | 604 | 0 | 254 | 270 | 0.03% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 705 | 0 | 321 | 329 | 0.04% | +9 |
| DRAFTKINGS INC NEW(DKNG) | 5,308 | 5,308 | 0 | 241 | 203 | 0.02% | -38 |
| Fidelity National Info Services(FIS) | 641 | 0 | -641 | 39 | 0 | — | -39 |
| ASML Hldgs ADRs N Y REGISTRY SHS | 62 | 0 | -62 | 60 | 0 | — | -60 |
| Becton Dickinson & Co(BDX) | 247 | 0 | -247 | 61 | 0 | — | -61 |
| Schlumberger Ltd Common(SLB) | 1,758 | 0 | -1,758 | 96 | 0 | — | -96 |
| AMERICAN TOWER CORP NEW(AMT) | 109,950 | 111,089 | +1,139 | 21,724 | 21,593 | 2.57% | -130 |
| BERKSHIRE HATHAWAY INC DEL | 9,755 | 9,755 | 0 | 4,102 | 3,968 | 0.47% | -134 |
| Alibaba Group ADR 8 Ord(BABA) | 2,440 | 0 | -2,440 | 177 | 0 | — | -177 |
| Union Pacific Corp(UNP) | 1,173 | 0 | -1,173 | 288 | 0 | — | -288 |
| Philip Morris Intl(PM) | 3,600 | 0 | -3,600 | 330 | 0 | — | -330 |
| Northrop Grumman Corp(NOC) | 740 | 0 | -740 | 354 | 0 | — | -354 |
| Petroleo Brasileiro ADR (2 Ord)(PBR) | 22,000 | 0 | -22,000 | 367 | 0 | — | -367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,186 | 52,925 | +739 | 30,331 | 29,268 | 3.48% | -1,063 |
| LINDE PLC(LIN) | 8,217 | 4,867 | -3,350 | 3,815 | 2,136 | 0.25% | -1,680 |
| MASTERCARD INCORPORATED(MA) | 105,888 | 109,555 | +3,667 | 50,992 | 48,331 | 5.75% | -2,661 |
| SALESFORCE INC(CRM) | 154,609 | 159,849 | +5,240 | 46,183 | 41,097 | 4.89% | -5,086 |
| DISNEY WALT CO(DIS) | 295,412 | 309,956 | +14,544 | 36,147 | 30,776 | 3.66% | -5,371 |
| NVIDIA CORPORATION(NVDA) | 109,374 | 733,290 | +623,916 | 99,082 | 90,591 | 10.79% | -8,491 |
| EATON CORP PLC(ETN) | 227,223 | 198,418 | -28,805 | 71,048 | 62,214 | 7.41% | -8,834 |
| Abbott Labs Common | 284,840 | 0 | -284,840 | 32,375 | 0 | — | -32,375 |