Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Common(NVDA) | 733,290 | 940,784 | +207,494 | 90,591 | 114,249 | 12.18% | +23,658 |
| Meta Platforms Inc(META) | 111,306 | 118,164 | +6,858 | 56,123 | 67,642 | 7.21% | +11,519 |
| Mastercard Inc Class A(MA) | 109,555 | 115,002 | +5,447 | 48,331 | 56,788 | 6.05% | +8,457 |
| RTX(RTX) | 299,322 | 315,674 | +16,352 | 30,049 | 38,247 | 4.08% | +8,198 |
| Zoetis Inc(ZTS) | 189,147 | 199,953 | +10,806 | 32,791 | 39,067 | 4.16% | +6,276 |
| Eaton Corp PLC Common(ETN) | 198,418 | 204,983 | +6,565 | 62,214 | 67,940 | 7.24% | +5,726 |
| American Tower Corp Common(AMT) | 111,089 | 116,458 | +5,369 | 21,593 | 27,083 | 2.89% | +5,490 |
| Salesforce.com(CRM) | 159,849 | 168,275 | +8,426 | 41,097 | 46,059 | 4.91% | +4,961 |
| Thermo Fisher Scientific Inc(TMO) | 52,925 | 54,340 | +1,415 | 29,268 | 33,613 | 3.58% | +4,346 |
| Otis Worldwide Corp(OTIS) | 378,613 | 391,709 | +13,096 | 36,445 | 40,714 | 4.34% | +4,269 |
| Abbott Labs Common | 295,156 | 299,133 | +3,977 | 30,670 | 34,104 | 3.63% | +3,434 |
| McDonald's Corp(MCD) | 0 | 7,583 | +7,583 | 0 | 2,309 | 0.25% | +2,309 |
| Intercontinental Exchange(ICE) | 0 | 12,300 | +12,300 | 0 | 1,976 | 0.21% | +1,976 |
| Xylem(XYL) | 289,984 | 304,326 | +14,342 | 39,331 | 41,093 | 4.38% | +1,763 |
| Amazon Com Inc Common(AMZN) | 355,500 | 377,320 | +21,820 | 68,700 | 70,306 | 7.49% | +1,606 |
| Cadence Design Systems(CDNS) | 0 | 5,570 | +5,570 | 0 | 1,510 | 0.16% | +1,510 |
| Brown-Forman Corp B(BF-A) | 0 | 25,747 | +25,747 | 0 | 1,267 | 0.13% | +1,267 |
| Booking Holdings Common(BKNG) | 463 | 722 | +259 | 1,834 | 3,041 | 0.32% | +1,207 |
| Block Inc(XYZ) | 16,445 | 33,447 | +17,002 | 1,061 | 2,245 | 0.24% | +1,185 |
| Eli Lilly & Co(LLY) | 1,910 | 2,812 | +902 | 1,729 | 2,491 | 0.27% | +762 |
| Visa Inc(V) | 10,847 | 13,082 | +2,235 | 2,847 | 3,597 | 0.38% | +750 |
| Amphenol Corp Class A | 713,913 | 749,252 | +35,339 | 48,096 | 48,821 | 5.20% | +725 |
| Estee Lauder Cos Inc(EL) | 10,256 | 18,175 | +7,919 | 1,091 | 1,812 | 0.19% | +721 |
| IDEXX Laboratories(IDXX) | 2,243 | 3,320 | +1,077 | 1,093 | 1,677 | 0.18% | +585 |
| Berkshire Hathaway Class B | 9,755 | 9,755 | 0 | 3,968 | 4,490 | 0.48% | +522 |
| Northrop Grumman Corp(NOC) | 0 | 740 | +740 | 0 | 391 | 0.04% | +391 |
| Dexcom Inc(DXCM) | 10,881 | 23,438 | +12,557 | 1,234 | 1,571 | 0.17% | +338 |
| Linde Plc(LIN) | 4,867 | 4,867 | 0 | 2,136 | 2,321 | 0.25% | +185 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 42,415 | 0 | 976 | 1,104 | 0.12% | +128 |
| Lockheed Martin Corp(LMT) | 705 | 705 | 0 | 329 | 412 | 0.04% | +83 |
| Becton Dickinson & Co(BDX) | 0 | 247 | +247 | 0 | 60 | 0.01% | +60 |
| ASML Hldgs ADRs N Y REGISTRY SHS | 0 | 62 | +62 | 0 | 52 | 0.01% | +52 |
| Schlumberger Ltd Common(SLB) | 0 | 1,120 | +1,120 | 0 | 47 | 0.01% | +47 |
| Fidelity National Info Services(FIS) | 0 | 641 | +641 | 0 | 39 | 0.00% | +39 |
| Medtronic PLC(MDT) | 0 | 330 | +330 | 0 | 30 | 0.00% | +30 |
| Walt Disney Co(DIS) | 309,956 | 320,051 | +10,095 | 30,776 | 30,786 | 3.28% | +10 |
| Draftkings Inc Class A Common(DKNG) | 5,308 | 5,308 | 0 | 203 | 208 | 0.02% | +5 |
| Wallbox Class A | 50,000 | 50,000 | 0 | 66 | 61 | 0.01% | -4 |
| Microsoft Corporation Common(MSFT) | 604 | 200 | -404 | 270 | 86 | 0.01% | -184 |
| APPLIED MATLS INC | 2,800 | 0 | -2,800 | 661 | 0 | — | -661 |
| Honeywell Intl Inc(HON) | 198,155 | 200,242 | +2,087 | 42,314 | 41,392 | 4.41% | -922 |
| Adobe Inc(ADBE) | 78,175 | 81,839 | +3,664 | 43,429 | 42,375 | 4.52% | -1,055 |
| Alphabet Inc Class A(GOOG) | 11,610 | 4,570 | -7,040 | 2,115 | 758 | 0.08% | -1,357 |
| Alphabet Inc Class C(GOOG) | 362,413 | 385,951 | +23,538 | 66,474 | 64,527 | 6.88% | -1,947 |