Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Common(NVDA) | 0 | 940,784 | +940,784 | 0 | 114,249 | 12.18% | +114,249 |
| Amazon Com Inc Common(AMZN) | 0 | 377,320 | +377,320 | 0 | 70,306 | 7.49% | +70,306 |
| Eaton Corp PLC Common(ETN) | 0 | 204,983 | +204,983 | 0 | 67,940 | 7.24% | +67,940 |
| Salesforce.com(CRM) | 0 | 168,275 | +168,275 | 0 | 46,059 | 4.91% | +46,059 |
| Adobe Inc(ADBE) | 0 | 81,839 | +81,839 | 0 | 42,375 | 4.52% | +42,375 |
| Honeywell Intl Inc(HON) | 0 | 200,242 | +200,242 | 0 | 41,392 | 4.41% | +41,392 |
| Xylem(XYL) | 0 | 304,326 | +304,326 | 0 | 41,093 | 4.38% | +41,093 |
| Otis Worldwide Corp(OTIS) | 0 | 391,709 | +391,709 | 0 | 40,714 | 4.34% | +40,714 |
| Zoetis Inc(ZTS) | 0 | 199,953 | +199,953 | 0 | 39,067 | 4.16% | +39,067 |
| RTX(RTX) | 0 | 315,674 | +315,674 | 0 | 38,247 | 4.08% | +38,247 |
| Abbott Labs Common | 0 | 299,133 | +299,133 | 0 | 34,104 | 3.63% | +34,104 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 54,340 | +54,340 | 0 | 33,613 | 3.58% | +33,613 |
| Walt Disney Co(DIS) | 0 | 320,051 | +320,051 | 0 | 30,786 | 3.28% | +30,786 |
| American Tower Corp Common(AMT) | 0 | 116,458 | +116,458 | 0 | 27,083 | 2.89% | +27,083 |
| 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 |
| Berkshire Hathaway Class B | 0 | 9,755 | +9,755 | 0 | 4,490 | 0.48% | +4,490 |
| Booking Holdings Common(BKNG) | 0 | 722 | +722 | 0 | 3,041 | 0.32% | +3,041 |
| Eli Lilly & Co(LLY) | 0 | 2,812 | +2,812 | 0 | 2,491 | 0.27% | +2,491 |
| 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 |
| IDEXX Laboratories(IDXX) | 0 | 3,320 | +3,320 | 0 | 1,677 | 0.18% | +1,677 |
| Dexcom Inc(DXCM) | 0 | 23,438 | +23,438 | 0 | 1,571 | 0.17% | +1,571 |
| 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 |
| Block Inc(XYZ) | 16,445 | 33,447 | +17,002 | 1,061 | 2,245 | 0.24% | +1,185 |
| Goldman Sachs Physical Gold ET(AAAU) | 0 | 42,415 | +42,415 | 0 | 1,104 | 0.12% | +1,104 |
| 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 |
| Lockheed Martin Corp(LMT) | 0 | 705 | +705 | 0 | 412 | 0.04% | +412 |
| Northrop Grumman Corp(NOC) | 0 | 740 | +740 | 0 | 391 | 0.04% | +391 |
| Linde Plc(LIN) | 4,867 | 4,867 | 0 | 2,136 | 2,321 | 0.25% | +185 |
| Microsoft Corporation Common(MSFT) | 0 | 200 | +200 | 0 | 86 | 0.01% | +86 |
| Wallbox Class A | 0 | 50,000 | +50,000 | 0 | 61 | 0.01% | +61 |
| 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 |
| Draftkings Inc Class A Common(DKNG) | 5,308 | 5,308 | 0 | 203 | 208 | 0.02% | +5 |
| WALLBOX NV | 50,000 | 0 | -50,000 | 66 | 0 | — | -65 |
| MICROSOFT CORP(MSFT) | 604 | 0 | -604 | 270 | 0 | — | -270 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 0 | -705 | 329 | 0 | — | -329 |
| APPLIED MATLS INC | 2,800 | 0 | -2,800 | 661 | 0 | — | -661 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 42,415 | 0 | -42,415 | 976 | 0 | — | -976 |
| IDEXX LABS INC(IDXX) | 2,243 | 0 | -2,243 | 1,093 | 0 | — | -1,093 |
| DEXCOM INC(DXCM) | 10,881 | 0 | -10,881 | 1,234 | 0 | — | -1,234 |
| Alphabet Inc Class A(GOOG) | 11,610 | 4,570 | -7,040 | 2,115 | 758 | 0.08% | -1,357 |
| ELI LILLY & CO(LLY) | 1,910 | 0 | -1,910 | 1,729 | 0 | — | -1,729 |
| BOOKING HOLDINGS INC(BKNG) | 463 | 0 | -463 | 1,834 | 0 | — | -1,834 |
| Alphabet Inc Class C(GOOG) | 362,413 | 385,951 | +23,538 | 66,474 | 64,527 | 6.88% | -1,947 |
| BERKSHIRE HATHAWAY INC DEL | 9,755 | 0 | -9,755 | 3,968 | 0 | — | -3,968 |
| AMERICAN TOWER CORP NEW(AMT) | 111,089 | 0 | -111,089 | 21,593 | 0 | — | -21,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,925 | 0 | -52,925 | 29,268 | 0 | — | -29,268 |
| RTX CORPORATION(RTX) | 299,322 | 0 | -299,322 | 30,049 | 0 | — | -30,049 |
| ABBOTT LABS | 295,156 | 0 | -295,156 | 30,670 | 0 | — | -30,670 |
| DISNEY WALT CO(DIS) | 309,956 | 0 | -309,956 | 30,776 | 0 | — | -30,776 |
| ZOETIS INC(ZTS) | 189,147 | 0 | -189,147 | 32,791 | 0 | — | -32,791 |
| OTIS WORLDWIDE CORP(OTIS) | 378,613 | 0 | -378,613 | 36,445 | 0 | — | -36,445 |
| XYLEM INC(XYL) | 289,984 | 0 | -289,984 | 39,331 | 0 | — | -39,331 |
| SALESFORCE INC(CRM) | 159,849 | 0 | -159,849 | 41,097 | 0 | — | -41,097 |
| HONEYWELL INTL INC(HON) | 198,155 | 0 | -198,155 | 42,314 | 0 | — | -42,314 |
| ADOBE INC(ADBE) | 78,175 | 0 | -78,175 | 43,429 | 0 | — | -43,429 |
| EATON CORP PLC(ETN) | 198,418 | 0 | -198,418 | 62,214 | 0 | — | -62,214 |
| AMAZON COM INC(AMZN) | 355,500 | 0 | -355,500 | 68,700 | 0 | — | -68,700 |
| NVIDIA CORPORATION(NVDA) | 733,290 | 0 | -733,290 | 90,591 | 0 | — | -90,591 |