Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,560,618 | 1,522,919 | -37,699 | 258,813 | 357,612 | 3.29% | +98,799 |
| ALPHABET INC(GOOG) | 2,991,764 | 2,992,481 | +717 | 467,553 | 550,377 | 5.07% | +82,824 |
| MICROSOFT CORP(MSFT) | 1,918,608 | 1,892,162 | -26,446 | 769,285 | 850,564 | 7.83% | +81,280 |
| NXP SEMICONDUCTORS COM | 1,001,678 | 975,965 | -25,713 | 219,027 | 283,792 | 2.61% | +64,764 |
| NVIDIA CORP(NVDA) | 122,412 | 1,247,517 | +1,125,105 | 97,340 | 157,636 | 1.45% | +60,297 |
| ADOBE SYSTEMS INC(ADBE) | 573,095 | 577,685 | +4,590 | 267,571 | 327,281 | 3.01% | +59,709 |
| AMERICAN TOWER CORP(AMT) | 1,460,266 | 1,443,155 | -17,111 | 251,605 | 303,280 | 2.79% | +51,675 |
| TJX COMPANIES INC(TJX) | 2,461,092 | 2,434,217 | -26,875 | 231,539 | 279,984 | 2.58% | +48,444 |
| INTUIT(INTU) | 952,530 | 937,943 | -14,587 | 580,824 | 624,811 | 5.75% | +43,987 |
| SYNOPSYS INC(SNPS) | 946 | 66,798 | +65,852 | 488 | 40,948 | 0.38% | +40,460 |
| AMAZON.COM(AMZN) | 2,086,219 | 2,102,592 | +16,373 | 369,741 | 405,842 | 3.74% | +36,102 |
| REGENERON PHAR(REGN) | 87,274 | 103,680 | +16,406 | 78,561 | 113,529 | 1.05% | +34,968 |
| COSTCO WHOLESALE CORP NEW(COST) | 254,152 | 250,213 | -3,939 | 181,836 | 212,874 | 1.96% | +31,038 |
| TRADE DESK INC(TTD) | 1,396,000 | 1,367,148 | -28,852 | 108,665 | 138,014 | 1.27% | +29,349 |
| DANAHER CORP SHS BEN INT(DHR) | 1,678,071 | 1,675,945 | -2,126 | 396,159 | 422,573 | 3.89% | +26,414 |
| FISERV INC(FISV) | 2,910,226 | 2,904,465 | -5,761 | 433,042 | 456,408 | 4.20% | +23,366 |
| VEEVA SYSTEMS INC(VEEV) | 236,829 | 368,142 | +131,313 | 47,143 | 68,901 | 0.63% | +21,758 |
| SERVICENOW INC(NOW) | 300,807 | 303,952 | +3,145 | 217,166 | 231,242 | 2.13% | +14,076 |
| QUALCOMM INC(QCOM) | 250,328 | 249,871 | -457 | 40,098 | 52,383 | 0.48% | +12,285 |
| ANALOG DEVICES CORP(ADI) | 182,839 | 183,490 | +651 | 34,065 | 44,649 | 0.41% | +10,584 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 47,798 | 48,142 | +344 | 41,682 | 51,425 | 0.47% | +9,743 |
| ROPER INDUSTRIES INC(ROP) | 238,234 | 240,633 | +2,399 | 128,434 | 136,455 | 1.26% | +8,021 |
| HOME DEPOT INC(HD) | 250,445 | 249,542 | -903 | 84,177 | 92,111 | 0.85% | +7,934 |
| BERKSHIRE HATHAWAY INC | 180,708 | 183,113 | +2,405 | 73,870 | 80,368 | 0.74% | +6,499 |
| PARKER-HANNIFIN CORP(PH) | 191,511 | 191,855 | +344 | 103,363 | 109,104 | 1.00% | +5,741 |
| PHILIP MORRIS INTERNATIONAL(PM) | 515,783 | 506,407 | -9,376 | 48,515 | 53,730 | 0.49% | +5,215 |
| ALPHABET INC(GOOG) | 194,716 | 192,849 | -1,867 | 30,755 | 35,773 | 0.33% | +5,018 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 527,535 | 528,421 | +886 | 289,289 | 293,495 | 2.70% | +4,206 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 275,102 | 274,298 | -804 | 53,433 | 57,531 | 0.53% | +4,098 |
| WATSCO INC(WSO) | 35,144 | 34,761 | -383 | 14,286 | 18,072 | 0.17% | +3,786 |
| AMGEN INC(AMGN) | 68,820 | 65,978 | -2,842 | 18,713 | 21,980 | 0.20% | +3,267 |
| LOWES COMPANIES(LOW) | 352,605 | 351,534 | -1,071 | 81,533 | 84,709 | 0.78% | +3,176 |
| PROCTER & GAMBLE CO(PG) | 431,156 | 429,970 | -1,186 | 69,218 | 71,784 | 0.66% | +2,566 |
| IDEXX LABS(IDXX) | 140,277 | 139,207 | -1,070 | 67,273 | 69,537 | 0.64% | +2,264 |
| ROSS STORES INC(ROST) | 149,569 | 148,986 | -583 | 20,008 | 22,180 | 0.20% | +2,172 |
| NOVO-NORDISK A/S ADR(NVO) | 20,301 | 32,805 | +12,504 | 2,543 | 4,621 | 0.04% | +2,078 |
| STRYKER CORP(SYK) | 1,216,881 | 1,201,717 | -15,164 | 398,748 | 400,689 | 3.69% | +1,941 |
| UNION PACIFIC(UNP) | 253,376 | 252,400 | -976 | 59,409 | 61,348 | 0.56% | +1,939 |
| HA SUSTAINABLE(HASI) | 247,151 | 249,568 | +2,417 | 6,275 | 8,208 | 0.08% | +1,933 |
| CABOT CORP(CBT) | 288,181 | 286,506 | -1,675 | 26,720 | 28,622 | 0.26% | +1,902 |
| TESLA MOTORS INC(TSLA) | 18,293 | 17,448 | -845 | 2,599 | 4,476 | 0.04% | +1,878 |
| SPDR(SPY) | 13,797 | 15,472 | +1,675 | 6,895 | 8,740 | 0.08% | +1,845 |
| JP MORGAN CHASE & CO(JPM) | 48,712 | 51,353 | +2,641 | 9,227 | 10,970 | 0.10% | +1,743 |
| LILLY (ELI) & CO(LLY) | 7,257 | 7,421 | +164 | 5,307 | 6,988 | 0.06% | +1,680 |
| S&P GLOBAL INC(SPGI) | 2,763 | 5,725 | +2,962 | 1,152 | 2,798 | 0.03% | +1,646 |
| META PLATFORMS INC CL A(META) | 223,407 | 222,860 | -547 | 107,622 | 109,155 | 1.01% | +1,533 |
| VANGUARD | 1,601 | 4,091 | +2,490 | 735 | 2,123 | 0.02% | +1,388 |
| WAL-MART STORES INC(WMT) | 83,073 | 91,038 | +7,965 | 4,996 | 6,372 | 0.06% | +1,376 |
| ZOETIS INC(ZTS) | 31,605 | 32,511 | +906 | 4,600 | 5,947 | 0.05% | +1,347 |
| VERALTO CORPORATION(VLTO) | 546,018 | 515,298 | -30,720 | 49,813 | 51,118 | 0.47% | +1,304 |
| PFIZER(PFE) | 73,302 | 104,897 | +31,595 | 1,925 | 3,094 | 0.03% | +1,170 |
| BROADCOM INC(AVGO) | 2,133 | 22,000 | +19,867 | 2,612 | 3,726 | 0.03% | +1,114 |
| ECOLAB INC(ECL) | 57,320 | 55,805 | -1,515 | 12,571 | 13,683 | 0.13% | +1,112 |
| SELECT MED HLDGS CORP | 98,361 | 98,361 | 0 | 2,688 | 3,794 | 0.03% | +1,106 |
| DICKS SPORTING GOODS INC(DKS) | 190 | 4,476 | +4,286 | 38 | 1,014 | 0.01% | +976 |
| ROCKWELL AUTOMATION(ROK) | 24,460 | 25,645 | +1,185 | 6,689 | 7,549 | 0.07% | +860 |
| PERRIGO CO PLC(PRGO) | 0 | 31,000 | +31,000 | 0 | 840 | 0.01% | +840 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 44,560 | 45,949 | +1,389 | 19,536 | 20,321 | 0.19% | +784 |
| AIR PRODUCTS & CHEMICALS INC | 23,512 | 23,255 | -257 | 5,510 | 6,221 | 0.06% | +711 |
| COCA-COLA CO(KO) | 116,084 | 119,840 | +3,756 | 7,029 | 7,702 | 0.07% | +673 |
| ENPHASE ENERGY(ENPH) | 9,271 | 14,571 | +5,300 | 1,025 | 1,693 | 0.02% | +668 |
| TEXAS INSTRUMENTS INC(TXN) | 4,267 | 6,467 | +2,200 | 697 | 1,336 | 0.01% | +639 |
| INTUITIVE SURGICAL INC | 8,916 | 8,921 | +5 | 3,289 | 3,907 | 0.04% | +618 |
| COLGATE PALMOLIVE CO(CL) | 72,259 | 71,614 | -645 | 6,383 | 6,975 | 0.06% | +593 |
| VANGUARD | 26,980 | 26,005 | -975 | 6,681 | 7,258 | 0.07% | +577 |
| THE HERSHEY COMPANY(HSY) | 13,081 | 15,716 | +2,635 | 2,437 | 2,986 | 0.03% | +548 |
| ISHARES | 6,245 | 10,716 | +4,471 | 500 | 1,029 | 0.01% | +529 |
| ISHARES | 8,972 | 8,972 | 0 | 2,865 | 3,387 | 0.03% | +522 |
| CATERPILLAR INC(CAT) | 1,070 | 2,470 | +1,400 | 383 | 891 | 0.01% | +508 |
| ISHARES | 5,991 | 6,693 | +702 | 1,485 | 1,939 | 0.02% | +454 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 19,953 | 19,953 | 0 | 3,215 | 3,669 | 0.03% | +454 |
| UNILEVER PLC SPONSORED ADR(UL) | 49,216 | 48,868 | -348 | 2,365 | 2,802 | 0.03% | +437 |
| INVESCO | 5,425 | 5,425 | 0 | 2,272 | 2,693 | 0.02% | +421 |
| GENERAC HOLDINGS INC(GNRC) | 8,629 | 9,648 | +1,019 | 1,157 | 1,536 | 0.01% | +379 |
| VALMONT INDUSTRIES INC(VMI) | 5,270 | 5,270 | 0 | 1,116 | 1,494 | 0.01% | +378 |
| ABBVIE INC(ABBV) | 58,370 | 60,013 | +1,643 | 9,800 | 10,154 | 0.09% | +354 |
| NEXTERA ENERGY INC(NEE) | 57,231 | 56,870 | -361 | 3,738 | 4,089 | 0.04% | +351 |
| MORGAN STANLEY(MS) | 24,130 | 24,130 | 0 | 2,222 | 2,563 | 0.02% | +341 |
| DISCOVER FINANCIAL SERVICES | 21,566 | 21,566 | 0 | 2,732 | 3,058 | 0.03% | +327 |
| VANGUARD VANGUARD ULTRA | 9,330 | 15,400 | +6,070 | 461 | 763 | 0.01% | +302 |
| AMERICAN EXPRESS CO(AXP) | 5,761 | 6,561 | +800 | 1,342 | 1,638 | 0.02% | +296 |
| CORNING INC(GLW) | 19,678 | 19,678 | 0 | 621 | 909 | 0.01% | +288 |
| MERCADOLIBRE INC(MELI) | 745 | 752 | +7 | 1,019 | 1,294 | 0.01% | +274 |
| BLACKROCK INC(BLK) | 455 | 716 | +261 | 346 | 604 | 0.01% | +258 |
| TECK RESOURCES LTD(TECK) | 0 | 5,000 | +5,000 | 0 | 249 | 0.00% | +249 |
| HONEYWELL INTL INC COM(HON) | 23,844 | 22,477 | -1,367 | 4,663 | 4,911 | 0.05% | +247 |
| VANGUARD | 15,328 | 15,310 | -18 | 2,690 | 2,916 | 0.03% | +226 |
| ISHARES | 8,744 | 9,073 | +329 | 1,307 | 1,533 | 0.01% | +225 |
| INDIA FUND(IFN) | 0 | 12,000 | +12,000 | 0 | 219 | 0.00% | +219 |
| BERKSHIRE HATHAWAY INC | 5 | 5 | 0 | 3,086 | 3,302 | 0.03% | +216 |
| BIOGEN IDEC INC(BIIB) | 6,479 | 6,505 | +26 | 1,258 | 1,464 | 0.01% | +206 |
| AMERICAN WATER WORKS CO INC | 9,000 | 9,175 | +175 | 1,073 | 1,276 | 0.01% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 283 | 287 | +4 | 980 | 1,182 | 0.01% | +202 |
| GENERAL ELECTRIC CO(GE) | 14,004 | 14,146 | +142 | 2,103 | 2,304 | 0.02% | +200 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,905 | 1,905 | 0 | 278 | 476 | 0.00% | +198 |
| LINDBLAD EXPEDITIONS HOLDINGS(LIND) | 56,643 | 56,643 | 0 | 411 | 607 | 0.01% | +197 |
| DUPONT DE NEMOURS INC(DD) | 29,597 | 28,972 | -625 | 2,188 | 2,382 | 0.02% | +194 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 500 | +500 | 0 | 185 | 0.00% | +185 |
| CARRIER GLOBAL CORP(CARR) | 5,737 | 7,019 | +1,282 | 308 | 490 | 0.00% | +183 |
| ISHARES | 318 | 1,939 | +1,621 | 30 | 209 | 0.00% | +179 |