Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 781,819 | 759,159 | -22,660 | 85 | 120 | 7.43% | +35 |
| MICROSOFT CORP(MSFT) | 226,407 | 223,572 | -2,835 | 85 | 111 | 6.89% | +26 |
| BROADCOM INC(AVGO) | 209,611 | 199,867 | -9,744 | 35 | 55 | 3.41% | +20 |
| ORACLE CORP COM(ORCL) | 185,488 | 185,031 | -457 | 26 | 40 | 2.51% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 43,296 | 53,845 | +10,549 | 24 | 38 | 2.36% | +14 |
| META PLATFORMS INC. CL A(META) | 82,521 | 83,382 | +861 | 48 | 62 | 3.81% | +14 |
| EATON CORP(ETN) | 48,191 | 74,763 | +26,572 | 13 | 27 | 1.65% | +14 |
| DOORDASH INC CL A(DASH) | 138,721 | 148,468 | +9,747 | 25 | 37 | 2.27% | +11 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 21,914 | 37,884 | +15,970 | 10 | 21 | 1.29% | +10 |
| AMAZON.COM INC(AMZN) | 300,745 | 300,440 | -305 | 57 | 66 | 4.08% | +9 |
| ALPHABET INC CAP STK CL C | 335,520 | 338,236 | +2,716 | 52 | 60 | 3.72% | +8 |
| CINTASCORP(CTAS) | 96,265 | 118,453 | +22,188 | 20 | 26 | 1.64% | +7 |
| EVERGY INC(EVRG) | 0 | 87,617 | +87,617 | 0 | 6 | 0.37% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 78,700 | 84,483 | +5,783 | 21 | 27 | 1.67% | +6 |
| JPMORGAN CHASE & CO(JPM) | 149,549 | 145,722 | -3,827 | 37 | 42 | 2.62% | +6 |
| ARM HOLDINGS PLC | 108,639 | 105,680 | -2,959 | 12 | 17 | 1.06% | +5 |
| IDEXX LABORATORIES | 31,909 | 35,131 | +3,222 | 13 | 19 | 1.17% | +5 |
| DISNEY WALT CO(DIS) | 219,588 | 216,728 | -2,860 | 22 | 27 | 1.67% | +5 |
| LILLY ELI & CO(LLY) | 17,317 | 23,782 | +6,465 | 14 | 19 | 1.15% | +4 |
| CARLYLE GROUP LP | 692,173 | 666,362 | -25,811 | 30 | 34 | 2.12% | +4 |
| RTX CORPORATION(RTX) | 199,231 | 206,342 | +7,111 | 26 | 30 | 1.87% | +4 |
| BLACKROCK INC COM(BLK) | 33,282 | 33,535 | +253 | 32 | 35 | 2.18% | +4 |
| INTUITIVE SURGICAL INC | 39,299 | 42,601 | +3,302 | 19 | 23 | 1.43% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 101,730 | 102,838 | +1,108 | 17 | 21 | 1.30% | +4 |
| ACCENTURE PLC | 46,042 | 59,089 | +13,047 | 14 | 18 | 1.09% | +3 |
| LINDE PLC NEW(LIN) | 47,448 | 53,635 | +6,187 | 22 | 25 | 1.56% | +3 |
| DIGITAL REALTY TRUST(DLR) | 63,975 | 63,697 | -278 | 9 | 11 | 0.69% | +2 |
| CME GROUP INC COM(CME) | 115,966 | 117,801 | +1,835 | 31 | 32 | 2.01% | +2 |
| CHENIERE ENERGY INC(LNG) | 59,386 | 61,802 | +2,416 | 14 | 15 | 0.93% | +1 |
| CUMMINS INC(CMI) | 32,240 | 34,662 | +2,422 | 10 | 11 | 0.70% | +1 |
| ZOETIS INC(ZTS) | 93,503 | 106,714 | +13,211 | 15 | 17 | 1.03% | +1 |
| COSTCO WHOLESALE | 22,168 | 22,420 | +252 | 21 | 22 | 1.38% | +1 |
| QUALCOMM INC COM(QCOM) | 66,523 | 71,110 | +4,587 | 10 | 11 | 0.70% | +1 |
| CISCO SYS INC COM(CSCO) | 71,777 | 77,737 | +5,960 | 4 | 5 | 0.33% | +1 |
| EMERSON ELECTRIC(EMR) | 28,184 | 28,515 | +331 | 3 | 4 | 0.24% | +1 |
| ENBRIDGE INC(ENB) | 221,025 | 231,532 | +10,507 | 10 | 10 | 0.65% | +1 |
| NETFLIX COM INC(NFLX) | 0 | 521 | +521 | 0 | 1 | 0.04% | +1 |
| DEXCOM INC(DXCM) | 0 | 7,860 | +7,860 | 0 | 1 | 0.04% | +1 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,000 | 0 | 3 | 4 | 0.22% | +1 |
| WALMART INC.(WMT) | 201,637 | 186,880 | -14,757 | 18 | 18 | 1.13% | +1 |
| TEXAS INSTRUMENTS(TXN) | 20,275 | 20,293 | +18 | 4 | 4 | 0.26% | +1 |
| ALPHABET INC CAP STK CL A | 30,533 | 29,742 | -791 | 5 | 5 | 0.32% | +1 |
| CALL (AMZN) AMAZON.COM INC 07/ | 0 | 50 | +50 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC CL A(MA) | 0 | 627 | +627 | 0 | 0 | 0.02% | 0 |
| INSULET CORP | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO NEW(WFC) | 42,821 | 42,601 | -220 | 3 | 3 | 0.21% | 0 |
| HERSHEY FOODS(HSY) | 0 | 1,975 | +1,975 | 0 | 0 | 0.02% | 0 |
| KKR & CO INC | 17,547 | 17,547 | 0 | 2 | 2 | 0.14% | 0 |
| ROYAL BANK OF CANADA(RY) | 16,030 | 16,030 | 0 | 2 | 2 | 0.13% | 0 |
| SERVICENOW INC(NOW) | 0 | 289 | +289 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 7,881 | 9,800 | +1,919 | 1 | 1 | 0.08% | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 4,407 | 5,642 | +1,235 | 1 | 1 | 0.08% | 0 |
| BECTON DICKINSON(BDX) | 0 | 1,414 | +1,414 | 0 | 0 | 0.02% | 0 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 1,135 | +1,135 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,207 | +3,207 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 43,163 | 54,831 | +11,668 | 1 | 1 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,551 | +1,551 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,200 | 11,200 | 0 | 3 | 3 | 0.18% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 6,983 | 7,260 | +277 | 1 | 2 | 0.10% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| LABORATORY CRP OF AMER HLDGS(LH) | 0 | 777 | +777 | 0 | 0 | 0.01% | 0 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 1 | 1 | 0.05% | 0 |
| FERGUSON PLC | 2,324 | 2,593 | +269 | 0 | 1 | 0.04% | 0 |
| BRISTOLMYERS SQUIBB(BMY) | 355,593 | 472,621 | +117,028 | 22 | 22 | 1.36% | 0 |
| CATERPILLAR INC(CAT) | 6,961 | 6,371 | -590 | 2 | 2 | 0.15% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 106 | +11 | 0 | 1 | 0.04% | 0 |
| APPLIED MATERIALS INC | 3,026 | 3,326 | +300 | 0 | 1 | 0.04% | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,059 | 13,059 | 0 | 1 | 1 | 0.07% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,990 | 3,805 | +815 | 0 | 0 | 0.02% | 0 |
| DANAHER CORP COM(DHR) | 2,071 | 2,886 | +815 | 0 | 1 | 0.04% | 0 |
| AT&T INC.(T) | 25,797 | 30,000 | +4,203 | 1 | 1 | 0.05% | 0 |
| CONSTELLATION ENERGY GROUP(CEG) | 1,333 | 1,197 | -136 | 0 | 0 | 0.02% | 0 |
| CSX CORP(CSX) | 9,262 | 11,887 | +2,625 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2 | 2 | 0.11% | 0 |
| CBOE GLOBAL MARKETS INC | 15,828 | 15,828 | 0 | 4 | 4 | 0.23% | 0 |
| PROQR THERAPEUTICS N.V.(PRQR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 0 | 1 | 0.04% | 0 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 60,000 | 60,000 | 0 | 0 | 1 | 0.03% | 0 |
| MC DONALDS CORP(MCD) | 16,985 | 18,456 | +1,471 | 5 | 5 | 0.33% | 0 |
| ARAMARK | 11,006 | 11,006 | 0 | 0 | 0 | 0.03% | 0 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,300 | 0 | 1 | 1 | 0.04% | 0 |
| SUNLIFE FINANCIAL INC(SLF) | 8,400 | 8,400 | 0 | 0 | 1 | 0.03% | 0 |
| ADOBE SYS INC(ADBE) | 12,981 | 13,046 | +65 | 5 | 5 | 0.31% | 0 |
| PB FINL CORP | 18,271 | 17,968 | -303 | 1 | 1 | 0.06% | 0 |
| SELECT SECTOR SPDR AMEX UTILIT | 22,754 | 22,754 | 0 | 2 | 2 | 0.12% | 0 |
| KLA-TENCOR CORP(KLAC) | 310 | 305 | -5 | 0 | 0 | 0.02% | 0 |
| STRYKER CORP(SYK) | 2,380 | 2,395 | +15 | 1 | 1 | 0.06% | 0 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1 | 1 | 0.08% | 0 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | 0 |
| TECHNOLOGY SLECT SECTOR | 1,010 | 1,010 | 0 | 0 | 0 | 0.02% | 0 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,677 | 0 | 0 | 0 | 0.02% | 0 |
| FRESENIUS MEDICAL(FMS) | 8,896 | 8,896 | 0 | 0 | 0 | 0.02% | 0 |
| KROGER CO(KR) | 7,597 | 7,597 | 0 | 1 | 1 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 18,669 | 19,579 | +910 | 1 | 1 | 0.07% | 0 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 0 | 0 | 0.02% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 10,957 | 10,975 | +18 | 0 | 0 | 0.03% | 0 |
| YUM BRANDS INC(YUM) | 1,555 | 1,790 | +235 | 0 | 0 | 0.02% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,838 | 1,838 | 0 | 0 | 0 | 0.02% | 0 |