Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 150,118 | 148,665 | -1,453 | $25.13M | $40.98M | 6.55% | +$15.85M |
| NVIDIA Corporation(NVDA) | 186,745 | 189,315 | +2,570 | $20.24M | $29.91M | 4.78% | +$9.67M |
| Microsoft Corporation(MSFT) | 58,679 | 58,905 | +226 | $22.03M | $29.30M | 4.69% | +$7.27M |
| Palo Alto Networks, Inc.(PANW) | 138,549 | 138,968 | +419 | $23.64M | $28.44M | 4.55% | +$4.80M |
| Stryker Corporation(SYK) | 67,096 | 67,446 | +350 | $24.98M | $26.68M | 4.27% | +$1.71M |
| Costco Wholesale Corporation(COST) | 23,969 | 23,883 | -86 | $22.67M | $23.64M | 3.78% | +$973.3K |
| Apple Inc.(AAPL) | 112,542 | 111,093 | -1,449 | $25.00M | $22.79M | 3.65% | -$2.21M |
| Visa Inc.CL A(V) | 55,838 | 56,135 | +297 | $19.57M | $19.93M | 3.19% | +$361.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 85,790 | 187,065 | +101,275 | $8.63M | $18.81M | 3.01% | +$10.17M |
| Intercontinental Exchange, Inc.(ICE) | 93,235 | 91,739 | -1,496 | $16.08M | $16.83M | 2.69% | +$748.3K |
| Amazon.com, Inc.(AMZN) | 74,158 | 75,927 | +1,769 | $14.11M | $16.66M | 2.66% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 94,227 | 93,121 | -1,106 | $14.57M | $16.41M | 2.62% | +$1.84M |
| Monolithic Power Systems, Inc.(MPWR) | 21,075 | 20,247 | -828 | $12.22M | $14.81M | 2.37% | +$2.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 50,439 | 48,858 | -1,581 | $15.74M | $14.60M | 2.34% | -$1.14M |
| O'Reilly Automotive, Inc.(ORLY) | 10,730 | 157,575 | +146,845 | $15.37M | $14.20M | 2.27% | -$1.17M |
| ServiceNow, Inc.(NOW) | 13,482 | 13,529 | +47 | $10.73M | $13.91M | 2.22% | +$3.18M |
| Thermo Fisher Scientific Inc.(TMO) | 31,066 | 32,202 | +1,136 | $15.46M | $13.06M | 2.09% | -$2.40M |
| Veeva Systems Inc.CL A(VEEV) | 43,339 | 43,329 | -10 | $10.04M | $12.48M | 2.00% | +$2.44M |
| Starbucks Corporation(SBUX) | 122,201 | 117,806 | -4,395 | $11.99M | $10.79M | 1.73% | -$1.19M |
| Zscaler, Inc.(ZS) | 30,086 | 30,901 | +815 | $5.97M | $9.70M | 1.55% | +$3.73M |
| Suncor Energy Inc.(SU) | 270,072 | 247,467 | -22,605 | $10.46M | $9.27M | 1.48% | -$1.19M |
| Adobe Inc.(ADBE) | 22,191 | 22,789 | +598 | $8.51M | $8.82M | 1.41% | +$305.7K |
| Trane Technologies plcSHS(TT) | 23,547 | 19,842 | -3,705 | $7.93M | $8.68M | 1.39% | +$745.6K |
| Illinois Tool Works Inc.(ITW) | 36,083 | 34,323 | -1,760 | $8.95M | $8.49M | 1.36% | -$462.6K |
| Alphabet Inc.CL C(GOOG) | 47,776 | 47,236 | -540 | $7.46M | $8.38M | 1.34% | +$915.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,723 | 10,227 | +504 | $6.44M | $8.20M | 1.31% | +$1.75M |
| Watsco, Inc.(WSO) | 17,888 | 17,638 | -250 | $9.09M | $7.79M | 1.25% | -$1.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,465 | 15,042 | +2,577 | $4.39M | $7.66M | 1.23% | +$3.27M |
| Air Prods & Chems Inc | 29,545 | 26,876 | -2,669 | $8.71M | $7.58M | 1.21% | -$1.13M |
| American Express Company(AXP) | 24,099 | 23,694 | -405 | $6.48M | $7.56M | 1.21% | +$1.07M |
| Intuit Inc.(INTU) | 8,397 | 8,397 | 0 | $5.16M | $6.61M | 1.06% | +$1.46M |
| Ecolab Inc.(ECL) | 22,770 | 21,370 | -1,400 | $5.77M | $5.76M | 0.92% | -$14.7K |
| Eli Lilly and Company(LLY) | 4,283 | 7,023 | +2,740 | $3.54M | $5.47M | 0.88% | +$1.94M |
| Tractor Supply Company(TSCO) | 102,850 | 100,895 | -1,955 | $5.67M | $5.32M | 0.85% | -$342.8K |
| The Home Depot, Inc.(HD) | 14,856 | 14,209 | -647 | $5.44M | $5.21M | 0.83% | -$235.0K |
| CBRE Group, Inc.CL A(CBRE) | 35,296 | 35,296 | 0 | $4.62M | $4.95M | 0.79% | +$329.7K |
| Oracle Corporation(ORCL) | 20,160 | 19,710 | -450 | $2.82M | $4.31M | 0.69% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 3,449 | 5,739 | +2,290 | $1.99M | $4.24M | 0.68% | +$2.25M |
| Walmart Inc.(WMT) | 44,560 | 43,305 | -1,255 | $3.91M | $4.23M | 0.68% | +$322.4K |
| Becton, Dickinson and Company(BDX) | 29,011 | 24,014 | -4,997 | $6.65M | $4.14M | 0.66% | -$2.51M |
| Automatic Data Processing In | 13,332 | 13,332 | 0 | $4.07M | $4.11M | 0.66% | +$38.3K |
| Everpure, Inc.CL A(P) | 55,160 | 67,565 | +12,405 | $2.44M | $3.89M | 0.62% | +$1.45M |
| United Rentals, Inc.(URI) | 4,722 | 4,722 | 0 | $2.96M | $3.56M | 0.57% | +$598.3K |
| Ishares TrMSCI EAFE ETF | 38,307 | 38,817 | +510 | $3.13M | $3.47M | 0.55% | +$339.0K |
| Fastenal Company(FAST) | 55,717 | 81,606 | +25,889 | $4.32M | $3.43M | 0.55% | -$893.4K |
| Phreesia, Inc.(PHR) | 92,770 | 113,470 | +20,700 | $2.37M | $3.23M | 0.52% | +$858.2K |
| Ingersoll Rand Inc.(IR) | 38,755 | 38,813 | +58 | $3.10M | $3.23M | 0.52% | +$126.9K |
| Digital Realty Trust, Inc.(DLR) | 15,218 | 17,818 | +2,600 | $2.18M | $3.11M | 0.50% | +$925.6K |
| Griffon Corporation(GFF) | 29,811 | 42,701 | +12,890 | $2.13M | $3.09M | 0.49% | +$958.8K |
| Ishares TrCORE S P500 ETF | 4,966 | 4,966 | 0 | $2.79M | $3.08M | 0.49% | +$293.0K |
| Texas Pacific Land Corporation(TPL) | 2,632 | 2,672 | +40 | $3.49M | $2.82M | 0.45% | -$664.7K |
| Murphy USA Inc.(MUSA) | 2,477 | 6,305 | +3,828 | $1.16M | $2.56M | 0.41% | +$1.40M |
| Mondelez International, Inc.CL A(MDLZ) | 42,613 | 35,973 | -6,640 | $2.89M | $2.43M | 0.39% | -$465.3K |
| Essential Utilities, Inc.(WTRG) | 63,152 | 62,200 | -952 | $2.50M | $2.31M | 0.37% | -$186.3K |
| The AES Corporation(AES) | 13,600 | 211,455 | +197,855 | $168.9K | $2.22M | 0.36% | +$2.06M |
| Aaon Inc | 14,738 | 27,825 | +13,087 | $1.15M | $2.05M | 0.33% | +$900.6K |
| DexCom, Inc.(DXCM) | 15,105 | 20,470 | +5,365 | $1.03M | $1.79M | 0.29% | +$755.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 17,778 | 20,832 | +3,054 | $1.17M | $1.68M | 0.27% | +$509.9K |
| NextEra Energy, Inc.(NEE) | 19,563 | 24,058 | +4,495 | $1.39M | $1.67M | 0.27% | +$283.3K |
| McGrath RentCorp(MGRC) | 13,597 | 14,152 | +555 | $1.51M | $1.64M | 0.26% | +$126.4K |
| Danaher Corporation(DHR) | 11,256 | 7,956 | -3,300 | $2.31M | $1.57M | 0.25% | -$735.9K |
| Mobileye Global Inc.CL A(MBLY) | 75,036 | 80,486 | +5,450 | $1.08M | $1.45M | 0.23% | +$367.0K |
| Zoetis Inc.CL A(ZTS) | 8,462 | 8,134 | -328 | $1.39M | $1.27M | 0.20% | -$124.8K |
| Ishares TrRUSSELL 2000 ETF | 5,681 | 5,656 | -25 | $1.13M | $1.22M | 0.20% | +$87.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,200 | 0 | $1.09M | $1.20M | 0.19% | +$105.9K |
| Ishares TrRUS MD CP GR ETF | 8,350 | 8,425 | +75 | $981.0K | $1.17M | 0.19% | +$187.3K |
| Quanta Svcs Inc | 2,387 | 3,005 | +618 | $606.7K | $1.14M | 0.18% | +$529.4K |
| Bristol-Myers Squibb Company(BMY) | 24,826 | 23,939 | -887 | $1.51M | $1.11M | 0.18% | -$406.0K |
| Netflix, Inc.(NFLX) | 824 | 814 | -10 | $768.4K | $1.09M | 0.17% | +$321.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,854 | 20,821 | -33 | $943.9K | $1.03M | 0.16% | +$86.0K |
| Shopify Inc.CL A(SHOP) | 8,910 | 8,910 | 0 | $850.7K | $1.03M | 0.16% | +$177.0K |
| AbbVie Inc.(ABBV) | 5,305 | 5,020 | -285 | $1.11M | $931.8K | 0.15% | -$179.7K |
| Knife River Corporation(KNF) | 11,403 | 11,111 | -292 | $1.03M | $907.1K | 0.15% | -$121.6K |
| Nutanix, Inc.CL A(NTNX) | 8,150 | 11,715 | +3,565 | $569.0K | $895.5K | 0.14% | +$326.5K |
| S&P Global Inc.(SPGI) | 1,680 | 1,680 | 0 | $853.6K | $885.8K | 0.14% | +$32.2K |
| Nexstar Media Group, Inc.(NXST) | 9,322 | 4,979 | -4,343 | $1.67M | $861.1K | 0.14% | -$809.6K |
| Halliburton Company(HAL) | 52,005 | 39,730 | -12,275 | $1.32M | $809.7K | 0.13% | -$509.7K |
| RPM International Inc.(RPM) | 7,735 | 7,335 | -400 | $894.8K | $805.7K | 0.13% | -$89.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 17,575 | 17,225 | -350 | $659.1K | $685.8K | 0.11% | +$26.8K |
| Booking Holdings Inc.(BKNG) | 114 | 114 | 0 | $525.2K | $660.0K | 0.11% | +$134.8K |
| Ishares IncMSCI Emerging Asia ETF | 8,094 | 7,989 | -105 | $599.5K | $659.5K | 0.11% | +$60.0K |
| Chevron Corporation(CVX) | 5,204 | 4,528 | -676 | $870.6K | $648.4K | 0.10% | -$222.2K |
| JPMorgan Chase & Co.(JPM) | 2,095 | 2,099 | +4 | $513.9K | $608.5K | 0.10% | +$94.6K |
| Flowers Foods, Inc.(FLO) | 33,960 | 37,490 | +3,530 | $645.6K | $599.1K | 0.10% | -$46.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,437 | 7,437 | 0 | $587.1K | $591.2K | 0.09% | +$4.2K |
| RBC Bearings Incorporated(RBC) | 1,409 | 1,409 | 0 | $453.4K | $542.2K | 0.09% | +$88.8K |
| Viatris Inc.(VTRS) | 0 | 60,000 | +60,000 | $0 | $535.8K | 0.09% | +$535.8K |
| Dyne Therapeutics, Inc.(DYN) | 44,865 | 55,215 | +10,350 | $469.3K | $525.6K | 0.08% | +$56.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 811 | 809 | -2 | $453.7K | $499.8K | 0.08% | +$46.2K |
| PepsiCo, Inc.(PEP) | 6,855 | 3,775 | -3,080 | $1.03M | $498.5K | 0.08% | -$529.4K |
| Abbott Labs | 3,308 | 3,308 | 0 | $438.8K | $449.9K | 0.07% | +$11.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 10,000 | 0 | $378.6K | $433.5K | 0.07% | +$54.9K |
| Fortive Corporation(FTV) | 7,879 | 7,879 | 0 | $576.6K | $410.7K | 0.07% | -$165.9K |
| HubSpot, Inc.(HUBS) | 700 | 700 | 0 | $399.9K | $389.6K | 0.06% | -$10.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,600 | 1,600 | 0 | $387.9K | $388.8K | 0.06% | +$912 |
| Cintas Corporation(CTAS) | 1,700 | 1,700 | 0 | $349.4K | $378.9K | 0.06% | +$29.5K |
| Kinsale Capital Group, Inc.(KNSL) | 778 | 778 | 0 | $378.7K | $376.5K | 0.06% | -$2.2K |
| Novo Nordisk A/SADR(NVO) | 6,354 | 5,000 | -1,354 | $441.2K | $345.1K | 0.06% | -$96.1K |
| The Procter & Gamble Company(PG) | 2,275 | 2,100 | -175 | $387.7K | $334.6K | 0.05% | -$53.1K |
| Valmont Industries, Inc.(VMI) | 1,143 | 1,003 | -140 | $326.2K | $327.6K | 0.05% | +$1.4K |