Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,942,435 | 1,918,608 | -23,827 | $772.27M | $769.28M | 7.65% | -$2.99M |
| Mastercard Incorporated(MA) | 1,551,162 | 1,507,779 | -43,383 | $696.83M | $688.68M | 6.84% | -$8.15M |
| Intuit Inc.(INTU) | 966,928 | 952,530 | -14,398 | $610.45M | $580.82M | 5.77% | -$29.63M |
| Alphabet Inc.(GOOG) | 3,021,765 | 2,991,764 | -30,001 | $423.35M | $467.55M | 4.65% | +$44.20M |
| Fiserv, Inc.(FISV) | 2,980,782 | 2,910,226 | -70,556 | $422.88M | $433.04M | 4.30% | +$10.16M |
| Stryker Corporation(SYK) | 1,239,959 | 1,216,881 | -23,078 | $415.98M | $398.75M | 3.96% | -$17.23M |
| Danaher Corporation(DHR) | 1,693,586 | 1,678,071 | -15,515 | $406.31M | $396.16M | 3.94% | -$10.15M |
| Amazon.com, Inc.(AMZN) | 2,112,872 | 2,086,219 | -26,653 | $327.92M | $369.74M | 3.67% | +$41.82M |
| Thermo Fisher Scientific Inc.(TMO) | 534,921 | 527,535 | -7,386 | $288.31M | $289.29M | 2.88% | +$977.7K |
| Adobe Inc.(ADBE) | 570,075 | 573,095 | +3,020 | $352.18M | $267.57M | 2.66% | -$84.61M |
| Apple Inc.(AAPL) | 1,575,960 | 1,560,618 | -15,342 | $290.61M | $258.81M | 2.57% | -$31.79M |
| American Tower Corporation(AMT) | 1,473,280 | 1,460,266 | -13,014 | $288.25M | $251.60M | 2.50% | -$36.64M |
| The TJX Companies, Inc.(TJX) | 2,531,823 | 2,461,092 | -70,731 | $240.30M | $231.54M | 2.30% | -$8.76M |
| Nxp SemiconductorsFOREIGN STOCK COM | 1,022,773 | 1,001,678 | -21,095 | $215.37M | $219.03M | 2.18% | +$3.66M |
| ServiceNow, Inc.(NOW) | 307,684 | 300,807 | -6,877 | $235.50M | $217.17M | 2.16% | -$18.33M |
| EOG Resources, Inc.(EOG) | 1,493,818 | 1,492,573 | -1,245 | $169.98M | $199.86M | 1.99% | +$29.87M |
| WEX Inc.(WEX) | 866,363 | 866,068 | -295 | $177.08M | $199.75M | 1.99% | +$22.67M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,471,816 | 1,470,454 | -1,362 | $182.56M | $190.16M | 1.89% | +$7.60M |
| Abbott Laboratories | 1,758,011 | 1,745,774 | -12,237 | $198.92M | $186.92M | 1.86% | -$12.00M |
| Paycom Software, Inc.(PAYC) | 905,783 | 977,055 | +71,272 | $172.32M | $182.43M | 1.81% | +$10.11M |
| Costco Wholesale Corporation(COST) | 254,747 | 254,152 | -595 | $177.02M | $181.84M | 1.81% | +$4.82M |
| Automatic Data Processing | 666,901 | 658,117 | -8,784 | $163.91M | $162.10M | 1.61% | -$1.81M |
| Visa Inc.(V) | 614,881 | 591,825 | -23,056 | $168.02M | $161.17M | 1.60% | -$6.85M |
| Church & Dwight Co., Inc.(CHD) | 1,386,547 | 1,361,686 | -24,861 | $138.45M | $144.27M | 1.43% | +$5.82M |
| Roper Technologies, Inc.(ROP) | 244,364 | 238,234 | -6,130 | $131.22M | $128.43M | 1.28% | -$2.79M |
| Salesforce, Inc.(CRM) | 469,853 | 454,853 | -15,000 | $132.07M | $124.54M | 1.24% | -$7.53M |
| The Trade Desk, Inc.(TTD) | 1,429,117 | 1,396,000 | -33,117 | $97.79M | $108.66M | 1.08% | +$10.87M |
| Meta Platforms, Inc.(META) | 226,802 | 223,407 | -3,395 | $88.48M | $107.62M | 1.07% | +$19.14M |
| Parker-Hannifin Corporation(PH) | 190,553 | 191,511 | +958 | $88.51M | $103.36M | 1.03% | +$14.85M |
| NVIDIA Corporation(NVDA) | 118,704 | 122,412 | +3,708 | $73.04M | $97.34M | 0.97% | +$24.30M |
| The Home Depot, Inc.(HD) | 251,866 | 250,445 | -1,421 | $88.90M | $84.18M | 0.84% | -$4.72M |
| NIKE, Inc.(NKE) | 905,878 | 885,735 | -20,143 | $91.97M | $83.43M | 0.83% | -$8.55M |
| Starbucks Corporation(SBUX) | 915,486 | 924,954 | +9,468 | $85.17M | $81.56M | 0.81% | -$3.61M |
| Lowe's Companies, Inc.(LOW) | 346,895 | 352,605 | +5,710 | $73.83M | $81.53M | 0.81% | +$7.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 61,446 | 87,274 | +25,828 | $57.93M | $78.56M | 0.78% | +$20.63M |
| Berkshire Hathaway Inc | 180,305 | 180,708 | +403 | $69.19M | $73.87M | 0.73% | +$4.68M |
| Align Technology Inc | 238,082 | 234,823 | -3,259 | $63.64M | $70.64M | 0.70% | +$7.00M |
| The Procter & Gamble Company(PG) | 437,700 | 431,156 | -6,544 | $68.78M | $69.22M | 0.69% | +$437.6K |
| IDEXX Laboratories, Inc.(IDXX) | 141,800 | 140,277 | -1,523 | $73.04M | $67.27M | 0.67% | -$5.77M |
| Union Pacific Corporation(UNP) | 255,186 | 253,376 | -1,810 | $62.25M | $59.41M | 0.59% | -$2.84M |
| O'Reilly Automotive, Inc.(ORLY) | 52,563 | 53,731 | +1,168 | $53.77M | $58.65M | 0.58% | +$4.87M |
| Merck & Co., Inc.(MRK) | 427,090 | 421,819 | -5,271 | $51.58M | $53.55M | 0.53% | +$1.96M |
| Broadridge Financial Solutions, Inc.(BR) | 284,593 | 275,102 | -9,491 | $58.11M | $53.43M | 0.53% | -$4.68M |
| Veralto Corporation(VLTO) | 622,962 | 546,018 | -76,944 | $47.77M | $49.81M | 0.50% | +$2.04M |
| Philip Morris International Inc.(PM) | 506,545 | 515,783 | +9,238 | $46.02M | $48.51M | 0.48% | +$2.49M |
| Exxon Mobil Corp | 403,689 | 396,455 | -7,234 | $41.50M | $47.80M | 0.48% | +$6.29M |
| Veeva Systems Inc.(VEEV) | 186,055 | 236,829 | +50,774 | $38.59M | $47.14M | 0.47% | +$8.55M |
| Johnson & Johnson(JNJ) | 328,922 | 307,290 | -21,632 | $52.27M | $45.82M | 0.46% | -$6.44M |
| PepsiCo, Inc.(PEP) | 247,112 | 244,533 | -2,579 | $41.65M | $43.15M | 0.43% | +$1.50M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 48,015 | 47,798 | -217 | $41.76M | $41.68M | 0.41% | -$82.1K |
| QUALCOMM Incorporated(QCOM) | 251,790 | 250,328 | -1,462 | $37.39M | $40.10M | 0.40% | +$2.70M |
| Analog Devices, Inc.(ADI) | 178,957 | 182,839 | +3,882 | $34.42M | $34.06M | 0.34% | -$359.4K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 107,754 | 105,658 | -2,096 | $39.21M | $33.54M | 0.33% | -$5.67M |
| McDonald's Corporation(MCD) | 118,937 | 119,606 | +669 | $34.82M | $32.96M | 0.33% | -$1.85M |
| Alphabet Inc.(GOOG) | 198,752 | 194,716 | -4,036 | $28.18M | $30.76M | 0.31% | +$2.57M |
| Cabot Corporation(CBT) | 288,852 | 288,181 | -671 | $20.83M | $26.72M | 0.27% | +$5.89M |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 625,192 | 392,387 | -232,805 | $34.69M | $22.88M | 0.23% | -$11.82M |
| Ross Stores, Inc.(ROST) | 150,259 | 149,569 | -690 | $21.08M | $20.01M | 0.20% | -$1.07M |
| FactSet Research Systems Inc.(FDS) | 43,356 | 44,560 | +1,204 | $20.63M | $19.54M | 0.19% | -$1.10M |
| PayPal Holdings, Inc.(PYPL) | 466,489 | 307,637 | -158,852 | $28.62M | $19.44M | 0.19% | -$9.18M |
| Amgen Inc.(AMGN) | 70,856 | 68,820 | -2,036 | $22.27M | $18.71M | 0.19% | -$3.55M |
| MSCI Inc.(MSCI) | 34,473 | 33,883 | -590 | $20.64M | $17.46M | 0.17% | -$3.18M |
| Watsco, Inc.(WSO) | 34,791 | 35,144 | +353 | $13.60M | $14.29M | 0.14% | +$683.5K |
| Chevron Corporation(CVX) | 78,614 | 78,158 | -456 | $11.59M | $12.66M | 0.13% | +$1.07M |
| Ecolab Inc.(ECL) | 59,277 | 57,320 | -1,957 | $11.75M | $12.57M | 0.12% | +$821.0K |
| Edwards Lifescience Corp | 185,891 | 133,302 | -52,589 | $14.59M | $11.59M | 0.12% | -$2.99M |
| The Walt Disney Company(DIS) | 109,123 | 100,556 | -8,567 | $10.48M | $11.26M | 0.11% | +$780.0K |
| AbbVie Inc.(ABBV) | 59,228 | 58,370 | -858 | $9.74M | $9.80M | 0.10% | +$62.7K |
| Illinois Tool Works Inc.(ITW) | 39,592 | 37,703 | -1,889 | $10.33M | $9.42M | 0.09% | -$905.3K |
| JPMorgan Chase & Co.(JPM) | 49,012 | 48,712 | -300 | $8.55M | $9.23M | 0.09% | +$680.8K |
| RTX Corporation(RTX) | 99,568 | 89,589 | -9,979 | $9.07M | $9.10M | 0.09% | +$26.0K |
| ConocoPhillips(COP) | 62,426 | 61,856 | -570 | $6.98M | $8.00M | 0.08% | +$1.02M |
| The Coca-Cola Company(KO) | 119,185 | 116,084 | -3,101 | $7.09M | $7.03M | 0.07% | -$61.4K |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 9,318 | 13,797 | +4,479 | $4.50M | $6.89M | 0.07% | +$2.40M |
| Rockwell Automation, Inc.(ROK) | 24,130 | 24,460 | +330 | $6.11M | $6.69M | 0.07% | +$577.4K |
| VanguardEQUITY MUTUAL F | 28,932 | 26,980 | -1,952 | $6.94M | $6.68M | 0.07% | -$258.6K |
| Colgate-Palmolive Company(CL) | 74,694 | 72,259 | -2,435 | $6.29M | $6.38M | 0.06% | +$93.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 257,893 | 247,151 | -10,742 | $6.14M | $6.28M | 0.06% | +$139.9K |
| Cintas Corporation(CTAS) | 8,974 | 8,974 | 0 | $5.43M | $5.97M | 0.06% | +$542.3K |
| Air Products & Chemicals Inc | 24,161 | 23,512 | -649 | $6.18M | $5.51M | 0.05% | -$667.9K |
| Eli Lilly and Company(LLY) | 7,652 | 7,257 | -395 | $4.94M | $5.31M | 0.05% | +$367.1K |
| Walmart Inc.(WMT) | 27,758 | 83,073 | +55,315 | $4.59M | $5.00M | 0.05% | +$409.0K |
| Norfolk Southern Corporation(NSC) | 19,809 | 19,784 | -25 | $4.66M | $4.84M | 0.05% | +$179.6K |
| Honeywell International Inc.(HON) | 30,534 | 23,844 | -6,690 | $6.18M | $4.66M | 0.05% | -$1.51M |
| Zoetis Inc.(ZTS) | 28,979 | 31,605 | +2,626 | $5.44M | $4.60M | 0.05% | -$842.7K |
| Deere & Company(DE) | 10,631 | 11,506 | +875 | $4.18M | $4.60M | 0.05% | +$413.8K |
| Paychex, Inc.(PAYX) | 32,518 | 31,408 | -1,110 | $3.96M | $3.81M | 0.04% | -$150.8K |
| NextEra Energy, Inc.(NEE) | 49,480 | 57,231 | +7,751 | $2.90M | $3.74M | 0.04% | +$836.7K |
| Jack Henry & Associates, Inc.(JKHY) | 24,425 | 22,370 | -2,055 | $4.05M | $3.69M | 0.04% | -$362.9K |
| State Street Corporation(STT) | 64,937 | 49,207 | -15,730 | $4.80M | $3.67M | 0.04% | -$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 8,899 | 8,916 | +17 | $3.37M | $3.29M | 0.03% | -$76.4K |
| Cisco Systems, Inc.(CSCO) | 72,169 | 67,487 | -4,682 | $3.62M | $3.25M | 0.03% | -$372.6K |
| Universal Health Services, Inc.(UHS) | 19,953 | 19,953 | 0 | $3.17M | $3.22M | 0.03% | +$46.3K |
| Berkshire Hathaway Inc | 5 | 5 | 0 | $2.89M | $3.09M | 0.03% | +$196.3K |
| Intel Corporation(INTC) | 87,407 | 85,012 | -2,395 | $3.77M | $2.93M | 0.03% | -$840.2K |
| IsharesEQUITY MUTUAL F | 11,647 | 8,972 | -2,675 | $3.62M | $2.86M | 0.03% | -$752.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITY MUTUAL F(MDY) | 5,339 | 5,323 | -16 | $2.66M | $2.79M | 0.03% | +$124.8K |
| Discover Financial Services | 22,481 | 21,566 | -915 | $2.37M | $2.73M | 0.03% | +$359.8K |
| VanguardEQUITY MUTUAL F | 15,260 | 15,328 | +68 | $2.63M | $2.69M | 0.03% | +$57.9K |
| Select Med Hldgs Corp | 98,361 | 98,361 | 0 | $2.56M | $2.69M | 0.03% | +$131.8K |