Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,918,608 | 1,892,162 | -26,446 | $769.28M | $850.56M | 7.83% | +$81.28M |
| Mastercard Incorporated(MA) | 1,507,779 | 1,484,918 | -22,861 | $688.68M | $658.61M | 6.06% | -$30.07M |
| Intuit Inc.(INTU) | 952,530 | 937,943 | -14,587 | $580.82M | $624.81M | 5.75% | +$43.99M |
| Alphabet Inc.(GOOG) | 2,991,764 | 2,992,481 | +717 | $467.55M | $550.38M | 5.07% | +$82.82M |
| Fiserv, Inc.(FISV) | 2,910,226 | 2,904,465 | -5,761 | $433.04M | $456.41M | 4.20% | +$23.37M |
| Danaher Corporation(DHR) | 1,678,071 | 1,675,945 | -2,126 | $396.16M | $422.57M | 3.89% | +$26.41M |
| Amazon.com, Inc.(AMZN) | 2,086,219 | 2,102,592 | +16,373 | $369.74M | $405.84M | 3.74% | +$36.10M |
| Stryker Corporation(SYK) | 1,216,881 | 1,201,717 | -15,164 | $398.75M | $400.69M | 3.69% | +$1.94M |
| Apple Inc.(AAPL) | 1,560,618 | 1,522,919 | -37,699 | $258.81M | $357.61M | 3.29% | +$98.80M |
| Adobe Inc.(ADBE) | 573,095 | 577,685 | +4,590 | $267.57M | $327.28M | 3.01% | +$59.71M |
| American Tower Corporation(AMT) | 1,460,266 | 1,443,155 | -17,111 | $251.60M | $303.28M | 2.79% | +$51.68M |
| Thermo Fisher Scientific Inc.(TMO) | 527,535 | 528,421 | +886 | $289.29M | $293.50M | 2.70% | +$4.21M |
| Nxp SemiconductorsFOREIGN STOCK COM | 1,001,678 | 975,965 | -25,713 | $219.03M | $283.79M | 2.61% | +$64.76M |
| The TJX Companies, Inc.(TJX) | 2,461,092 | 2,434,217 | -26,875 | $231.54M | $279.98M | 2.58% | +$48.44M |
| ServiceNow, Inc.(NOW) | 300,807 | 303,952 | +3,145 | $217.17M | $231.24M | 2.13% | +$14.08M |
| Costco Wholesale Corporation(COST) | 254,152 | 250,213 | -3,939 | $181.84M | $212.87M | 1.96% | +$31.04M |
| EOG Resources, Inc.(EOG) | 1,492,573 | 1,480,350 | -12,223 | $199.86M | $194.70M | 1.79% | -$5.16M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,470,454 | 1,469,605 | -849 | $190.16M | $181.72M | 1.67% | -$8.44M |
| Abbott Laboratories | 1,745,774 | 1,742,948 | -2,826 | $186.92M | $179.04M | 1.65% | -$7.88M |
| WEX Inc.(WEX) | 866,068 | 914,250 | +48,182 | $199.75M | $173.56M | 1.60% | -$26.19M |
| Paycom Software, Inc.(PAYC) | 977,055 | 1,069,104 | +92,049 | $182.43M | $172.16M | 1.59% | -$10.27M |
| Automatic Data Processing | 658,117 | 655,168 | -2,949 | $162.10M | $161.05M | 1.48% | -$1.05M |
| Visa Inc.(V) | 591,825 | 585,626 | -6,199 | $161.17M | $157.68M | 1.45% | -$3.49M |
| NVIDIA Corporation(NVDA) | 122,412 | 1,247,517 | +1,125,105 | $97.34M | $157.64M | 1.45% | +$60.30M |
| The Trade Desk, Inc.(TTD) | 1,396,000 | 1,367,148 | -28,852 | $108.66M | $138.01M | 1.27% | +$29.35M |
| Roper Technologies, Inc.(ROP) | 238,234 | 240,633 | +2,399 | $128.43M | $136.46M | 1.26% | +$8.02M |
| Church & Dwight Co., Inc.(CHD) | 1,361,686 | 1,328,181 | -33,505 | $144.27M | $135.91M | 1.25% | -$8.36M |
| Salesforce, Inc.(CRM) | 454,853 | 449,843 | -5,010 | $124.54M | $115.17M | 1.06% | -$9.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 87,274 | 103,680 | +16,406 | $78.56M | $113.53M | 1.05% | +$34.97M |
| Meta Platforms, Inc.(META) | 223,407 | 222,860 | -547 | $107.62M | $109.15M | 1.01% | +$1.53M |
| Parker-Hannifin Corporation(PH) | 191,511 | 191,855 | +344 | $103.36M | $109.10M | 1.00% | +$5.74M |
| The Home Depot, Inc.(HD) | 250,445 | 249,542 | -903 | $84.18M | $92.11M | 0.85% | +$7.93M |
| Lowe's Companies, Inc.(LOW) | 352,605 | 351,534 | -1,071 | $81.53M | $84.71M | 0.78% | +$3.18M |
| Berkshire Hathaway Inc | 180,708 | 183,113 | +2,405 | $73.87M | $80.37M | 0.74% | +$6.50M |
| The Procter & Gamble Company(PG) | 431,156 | 429,970 | -1,186 | $69.22M | $71.78M | 0.66% | +$2.57M |
| IDEXX Laboratories, Inc.(IDXX) | 140,277 | 139,207 | -1,070 | $67.27M | $69.54M | 0.64% | +$2.26M |
| Veeva Systems Inc.(VEEV) | 236,829 | 368,142 | +131,313 | $47.14M | $68.90M | 0.63% | +$21.76M |
| Starbucks Corporation(SBUX) | 924,954 | 906,172 | -18,782 | $81.56M | $68.43M | 0.63% | -$13.14M |
| NIKE, Inc.(NKE) | 885,735 | 882,654 | -3,081 | $83.43M | $64.27M | 0.59% | -$19.16M |
| Union Pacific Corporation(UNP) | 253,376 | 252,400 | -976 | $59.41M | $61.35M | 0.56% | +$1.94M |
| Broadridge Financial Solutions, Inc.(BR) | 275,102 | 274,298 | -804 | $53.43M | $57.53M | 0.53% | +$4.10M |
| O'Reilly Automotive, Inc.(ORLY) | 53,731 | 53,526 | -205 | $58.65M | $55.86M | 0.51% | -$2.79M |
| Align Technology Inc | 234,823 | 224,628 | -10,195 | $70.64M | $55.60M | 0.51% | -$15.04M |
| Philip Morris International Inc.(PM) | 515,783 | 506,407 | -9,376 | $48.51M | $53.73M | 0.49% | +$5.22M |
| Merck & Co., Inc.(MRK) | 421,819 | 418,975 | -2,844 | $53.55M | $52.56M | 0.48% | -$989.5K |
| QUALCOMM Incorporated(QCOM) | 250,328 | 249,871 | -457 | $40.10M | $52.38M | 0.48% | +$12.29M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 47,798 | 48,142 | +344 | $41.68M | $51.42M | 0.47% | +$9.74M |
| Veralto Corporation(VLTO) | 546,018 | 515,298 | -30,720 | $49.81M | $51.12M | 0.47% | +$1.30M |
| Exxon Mobil Corp | 396,455 | 397,169 | +714 | $47.80M | $46.09M | 0.42% | -$1.71M |
| Johnson & Johnson(JNJ) | 307,290 | 298,088 | -9,202 | $45.82M | $45.01M | 0.41% | -$808.8K |
| Analog Devices, Inc.(ADI) | 182,839 | 183,490 | +651 | $34.06M | $44.65M | 0.41% | +$10.58M |
| Synopsys, Inc.(SNPS) | 946 | 66,798 | +65,852 | $487.7K | $40.95M | 0.38% | +$40.46M |
| PepsiCo, Inc.(PEP) | 244,533 | 243,488 | -1,045 | $43.15M | $40.12M | 0.37% | -$3.03M |
| Alphabet Inc.(GOOG) | 194,716 | 192,849 | -1,867 | $30.76M | $35.77M | 0.33% | +$5.02M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 105,658 | 103,725 | -1,933 | $33.54M | $33.71M | 0.31% | +$172.7K |
| McDonald's Corporation(MCD) | 119,606 | 120,015 | +409 | $32.96M | $30.88M | 0.28% | -$2.08M |
| Cabot Corporation(CBT) | 288,181 | 286,506 | -1,675 | $26.72M | $28.62M | 0.26% | +$1.90M |
| Ross Stores, Inc.(ROST) | 149,569 | 148,986 | -583 | $20.01M | $22.18M | 0.20% | +$2.17M |
| Amgen Inc.(AMGN) | 68,820 | 65,978 | -2,842 | $18.71M | $21.98M | 0.20% | +$3.27M |
| FactSet Research Systems Inc.(FDS) | 44,560 | 45,949 | +1,389 | $19.54M | $20.32M | 0.19% | +$784.1K |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 392,387 | 301,035 | -91,352 | $22.88M | $18.35M | 0.17% | -$4.53M |
| Watsco, Inc.(WSO) | 35,144 | 34,761 | -383 | $14.29M | $18.07M | 0.17% | +$3.79M |
| MSCI Inc.(MSCI) | 33,883 | 33,825 | -58 | $17.46M | $17.18M | 0.16% | -$272.3K |
| PayPal Holdings, Inc.(PYPL) | 307,637 | 234,062 | -73,575 | $19.44M | $14.47M | 0.13% | -$4.97M |
| Ecolab Inc.(ECL) | 57,320 | 55,805 | -1,515 | $12.57M | $13.68M | 0.13% | +$1.11M |
| Chevron Corporation(CVX) | 78,158 | 72,000 | -6,158 | $12.66M | $11.36M | 0.10% | -$1.30M |
| JPMorgan Chase & Co.(JPM) | 48,712 | 51,353 | +2,641 | $9.23M | $10.97M | 0.10% | +$1.74M |
| AbbVie Inc.(ABBV) | 58,370 | 60,013 | +1,643 | $9.80M | $10.15M | 0.09% | +$354.5K |
| Illinois Tool Works Inc.(ITW) | 37,703 | 37,402 | -301 | $9.42M | $9.48M | 0.09% | +$56.8K |
| Edwards Lifescience Corp | 133,302 | 105,844 | -27,458 | $11.59M | $9.29M | 0.09% | -$2.31M |
| RTX Corporation(RTX) | 89,589 | 87,332 | -2,257 | $9.10M | $9.05M | 0.08% | -$44.1K |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 13,797 | 15,472 | +1,675 | $6.89M | $8.74M | 0.08% | +$1.84M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 247,151 | 249,568 | +2,417 | $6.28M | $8.21M | 0.08% | +$1.93M |
| The Coca-Cola Company(KO) | 116,084 | 119,840 | +3,756 | $7.03M | $7.70M | 0.07% | +$673.2K |
| Rockwell Automation, Inc.(ROK) | 24,460 | 25,645 | +1,185 | $6.69M | $7.55M | 0.07% | +$860.0K |
| VanguardEQUITY MUTUAL F | 26,980 | 26,005 | -975 | $6.68M | $7.26M | 0.07% | +$576.7K |
| Eli Lilly and Company(LLY) | 7,257 | 7,421 | +164 | $5.31M | $6.99M | 0.06% | +$1.68M |
| Colgate-Palmolive Company(CL) | 72,259 | 71,614 | -645 | $6.38M | $6.98M | 0.06% | +$592.6K |
| ConocoPhillips(COP) | 61,856 | 58,382 | -3,474 | $8.00M | $6.73M | 0.06% | -$1.27M |
| Walmart Inc.(WMT) | 83,073 | 91,038 | +7,965 | $5.00M | $6.37M | 0.06% | +$1.38M |
| Air Products & Chemicals Inc | 23,512 | 23,255 | -257 | $5.51M | $6.22M | 0.06% | +$711.1K |
| The Walt Disney Company(DIS) | 100,556 | 62,450 | -38,106 | $11.26M | $6.15M | 0.06% | -$5.11M |
| Zoetis Inc.(ZTS) | 31,605 | 32,511 | +906 | $4.60M | $5.95M | 0.05% | +$1.35M |
| Cintas Corporation(CTAS) | 8,974 | 8,184 | -790 | $5.97M | $5.94M | 0.05% | -$30.6K |
| Honeywell International Inc.(HON) | 23,844 | 22,477 | -1,367 | $4.66M | $4.91M | 0.05% | +$247.1K |
| Norfolk Southern Corporation(NSC) | 19,784 | 19,784 | 0 | $4.84M | $4.65M | 0.04% | -$194.2K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 20,301 | 32,805 | +12,504 | $2.54M | $4.62M | 0.04% | +$2.08M |
| Tesla, Inc.(TSLA) | 18,293 | 17,448 | -845 | $2.60M | $4.48M | 0.04% | +$1.88M |
| Deere & Company(DE) | 11,506 | 11,661 | +155 | $4.60M | $4.40M | 0.04% | -$195.8K |
| NextEra Energy, Inc.(NEE) | 57,231 | 56,870 | -361 | $3.74M | $4.09M | 0.04% | +$351.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,916 | 8,921 | +5 | $3.29M | $3.91M | 0.04% | +$618.1K |
| Paychex, Inc.(PAYX) | 31,408 | 30,952 | -456 | $3.81M | $3.85M | 0.04% | +$39.1K |
| Select Med Hldgs Corp | 98,361 | 98,361 | 0 | $2.69M | $3.79M | 0.03% | +$1.11M |
| Broadcom Inc.(AVGO) | 2,133 | 22,000 | +19,867 | $2.61M | $3.73M | 0.03% | +$1.11M |
| Universal Health Services, Inc.(UHS) | 19,953 | 19,953 | 0 | $3.22M | $3.67M | 0.03% | +$453.9K |
| Jack Henry & Associates, Inc.(JKHY) | 22,370 | 19,989 | -2,381 | $3.69M | $3.39M | 0.03% | -$294.5K |
| IsharesEQUITY MUTUAL F | 8,972 | 8,972 | 0 | $2.86M | $3.39M | 0.03% | +$521.8K |
| Berkshire Hathaway Inc | 5 | 5 | 0 | $3.09M | $3.30M | 0.03% | +$215.5K |
| Cisco Systems, Inc.(CSCO) | 67,487 | 65,563 | -1,924 | $3.25M | $3.11M | 0.03% | -$139.8K |
| Pfizer Inc.(PFE) | 73,302 | 104,897 | +31,595 | $1.92M | $3.09M | 0.03% | +$1.17M |