Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon(ALC) | 0 | 510,692 | +510,692 | 0 | 43,335 | 4.08% | +43,335 |
| Intercontinental Exchange(ICE) | 12,300 | 275,062 | +262,762 | 1,976 | 40,987 | 3.86% | +39,011 |
| Salesforce(CRM) | 168,275 | 179,884 | +11,609 | 46,059 | 60,141 | 5.66% | +14,082 |
| Honeywell(HON) | 200,242 | 239,274 | +39,032 | 41,392 | 54,050 | 5.09% | +12,658 |
| Amazon(AMZN) | 377,320 | 356,971 | -20,349 | 70,306 | 78,316 | 7.38% | +8,010 |
| Walt Disney(DIS) | 320,051 | 341,755 | +21,704 | 30,786 | 38,054 | 3.58% | +7,269 |
| Mastercard(MA) | 115,002 | 121,185 | +6,183 | 56,788 | 63,812 | 6.01% | +7,024 |
| Amphenol | 749,252 | 773,698 | +24,446 | 48,821 | 53,733 | 5.06% | +4,912 |
| Alphabet Class C(GOOG) | 385,951 | 362,751 | -23,200 | 64,527 | 69,080 | 6.51% | +4,553 |
| Abbott Laboratories | 299,133 | 315,433 | +16,300 | 34,104 | 35,679 | 3.36% | +1,574 |
| Nvidia(NVDA) | 940,784 | 858,753 | -82,031 | 114,249 | 115,322 | 10.86% | +1,073 |
| Cadence Design Systems(CDNS) | 5,570 | 8,543 | +2,973 | 1,510 | 2,567 | 0.24% | +1,057 |
| Block Inc(XYZ) | 33,447 | 36,598 | +3,151 | 2,245 | 3,110 | 0.29% | +865 |
| Dexcom Inc(DXCM) | 23,438 | 27,625 | +4,187 | 1,571 | 2,148 | 0.20% | +577 |
| Visa(V) | 13,082 | 12,957 | -125 | 3,597 | 4,095 | 0.39% | +498 |
| Estee Lauder(EL) | 18,175 | 30,379 | +12,204 | 1,812 | 2,278 | 0.21% | +466 |
| Applied Materials Common | 0 | 2,800 | +2,800 | 0 | 455 | 0.04% | +455 |
| RTX(RTX) | 315,674 | 333,344 | +17,670 | 38,247 | 38,575 | 3.63% | +328 |
| McDonalds(MCD) | 7,583 | 8,806 | +1,223 | 2,309 | 2,553 | 0.24% | +244 |
| Brown-Forman Corp B(BF-A) | 25,747 | 39,609 | +13,862 | 1,267 | 1,504 | 0.14% | +238 |
| Eli Lilly & Co(LLY) | 2,812 | 3,485 | +673 | 2,491 | 2,690 | 0.25% | +199 |
| Booking Holdings(BKNG) | 722 | 627 | -95 | 3,041 | 3,115 | 0.29% | +74 |
| Alphabet Class A(GOOG) | 4,570 | 4,226 | -344 | 758 | 800 | 0.08% | +42 |
| Goldman Sachs Physical Gold ET(AAAU) | 42,415 | 42,415 | 0 | 1,104 | 1,100 | 0.10% | -4 |
| Draftkings Inc Class A Common(DKNG) | 5,308 | 5,308 | 0 | 208 | 197 | 0.02% | -11 |
| Medtronic PLC(MDT) | 330 | 0 | -330 | 30 | 0 | — | -30 |
| IDEXX Labs(IDXX) | 3,320 | 3,983 | +663 | 1,677 | 1,647 | 0.16% | -31 |
| Wallbox Class A | 50,000 | 50,000 | 0 | 61 | 25 | 0.00% | -36 |
| Fidelity National Info Services(FIS) | 641 | 0 | -641 | 39 | 0 | — | -39 |
| Eaton(ETN) | 204,983 | 204,513 | -470 | 67,940 | 67,899 | 6.40% | -40 |
| Northrop Grumman Corp(NOC) | 740 | 740 | 0 | 391 | 347 | 0.03% | -43 |
| Schlumberger Ltd Common(SLB) | 1,120 | 0 | -1,120 | 47 | 0 | — | -47 |
| ASML Hldgs ADRs N Y REGISTRY SHS | 62 | 0 | -62 | 52 | 0 | — | -52 |
| Becton Dickinson & Co(BDX) | 247 | 0 | -247 | 60 | 0 | — | -60 |
| Berkshire Hathaway Class B | 9,755 | 9,755 | 0 | 4,490 | 4,422 | 0.42% | -68 |
| Lockheed Martin Corp(LMT) | 705 | 705 | 0 | 412 | 343 | 0.03% | -70 |
| Microsoft Corporation Common(MSFT) | 200 | 0 | -200 | 86 | 0 | — | -86 |
| Linde Plc(LIN) | 4,867 | 4,428 | -439 | 2,321 | 1,854 | 0.17% | -467 |
| Meta(META) | 118,164 | 112,369 | -5,795 | 67,642 | 65,793 | 6.20% | -1,849 |
| Otis(OTIS) | 391,709 | 414,566 | +22,857 | 40,714 | 38,393 | 3.62% | -2,321 |
| Adobe(ADBE) | 81,839 | 87,106 | +5,267 | 42,375 | 38,734 | 3.65% | -3,640 |
| Thermo Fisher(TMO) | 54,340 | 57,538 | +3,198 | 33,613 | 29,933 | 2.82% | -3,680 |
| Xylem(XYL) | 304,326 | 321,747 | +17,421 | 41,093 | 37,329 | 3.52% | -3,764 |
| Zoetis(ZTS) | 199,953 | 213,710 | +13,757 | 39,067 | 34,820 | 3.28% | -4,247 |
| American Tower(AMT) | 116,458 | 122,576 | +6,118 | 27,083 | 22,482 | 2.12% | -4,602 |