Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 213,726 | 208,066 | -5,660 | $47.48M | $42.69M | 3.28% | -$4.79M |
| Stryker CorporationSTOCK(SYK) | 108,834 | 107,664 | -1,170 | $40.51M | $42.60M | 3.27% | +$2.08M |
| American Express CompanySTOCK(AXP) | 127,134 | 122,885 | -4,249 | $34.21M | $39.20M | 3.01% | +$4.99M |
| Waters CorporationSTOCK(WAT) | 104,815 | 104,533 | -282 | $38.63M | $36.49M | 2.80% | -$2.15M |
| Cisco Systems, Inc.STOCK(CSCO) | 536,411 | 525,884 | -10,527 | $33.10M | $36.49M | 2.80% | +$3.38M |
| Alphabet Inc.STOCK(GOOG) | 201,797 | 194,777 | -7,020 | $31.53M | $34.55M | 2.65% | +$3.02M |
| Oracle CorporationSTOCK(ORCL) | 164,761 | 148,881 | -15,880 | $23.04M | $32.55M | 2.50% | +$9.51M |
| Berkshire HathawaySTOCK | 67,015 | 66,356 | -659 | $35.69M | $32.23M | 2.47% | -$3.46M |
| Wells Fargo & CompanySTOCK(WFC) | 359,888 | 358,968 | -920 | $25.84M | $28.76M | 2.21% | +$2.92M |
| Adobe Inc.STOCK(ADBE) | 71,372 | 72,011 | +639 | $27.37M | $27.86M | 2.14% | +$486.3K |
| Linde plcSTOCK(LIN) | 59,875 | 58,505 | -1,370 | $27.88M | $27.45M | 2.11% | -$430.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 49,834 | 50,173 | +339 | $20.93M | $26.91M | 2.06% | +$5.98M |
| Paychex, Inc.STOCK(PAYX) | 194,050 | 183,859 | -10,191 | $29.94M | $26.74M | 2.05% | -$3.19M |
| Automatic Data ProcessingSTOCK | 82,644 | 80,281 | -2,363 | $25.25M | $24.76M | 1.90% | -$491.6K |
| Alphabet Inc.STOCK(GOOG) | 141,328 | 137,899 | -3,429 | $21.85M | $24.30M | 1.86% | +$2.45M |
| Union Pacific CorporationSTOCK(UNP) | 104,052 | 104,298 | +246 | $24.58M | $24.00M | 1.84% | -$584.6K |
| Intuit Inc.STOCK(INTU) | 31,279 | 30,123 | -1,156 | $19.20M | $23.73M | 1.82% | +$4.52M |
| Visa Inc.STOCK(V) | 69,659 | 64,301 | -5,358 | $24.41M | $22.83M | 1.75% | -$1.58M |
| Aflac IncorporatedSTOCK(AFL) | 229,187 | 216,309 | -12,878 | $25.48M | $22.81M | 1.75% | -$2.67M |
| Microsoft CorporationSTOCK(MSFT) | 44,041 | 43,826 | -215 | $16.53M | $21.80M | 1.67% | +$5.27M |
| The Home Depot, Inc.STOCK(HD) | 62,153 | 59,107 | -3,046 | $22.78M | $21.67M | 1.66% | -$1.11M |
| Abbott LaboratoriesSTOCK | 161,648 | 151,715 | -9,933 | $21.44M | $20.63M | 1.58% | -$807.9K |
| Uber Technologies, Inc.STOCK(UBER) | 219,191 | 218,176 | -1,015 | $15.97M | $20.36M | 1.56% | +$4.39M |
| Sysco CorporationSTOCK(SYY) | 263,629 | 261,187 | -2,442 | $19.78M | $19.78M | 1.52% | -$417 |
| AmetekSTOCK | 103,505 | 108,122 | +4,617 | $17.82M | $19.57M | 1.50% | +$1.75M |
| Analog Devices, Inc.STOCK(ADI) | 80,732 | 80,764 | +32 | $16.28M | $19.22M | 1.47% | +$2.94M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 34,841 | 34,830 | -11 | $17.26M | $18.93M | 1.45% | +$1.67M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 140,797 | 132,111 | -8,686 | $14.47M | $18.75M | 1.44% | +$4.28M |
| Palantir Technologies Inc.STOCK(PLTR) | 130,328 | 130,033 | -295 | $11.00M | $17.73M | 1.36% | +$6.73M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 200,806 | 201,526 | +720 | $16.77M | $16.69M | 1.28% | -$87.0K |
| Chevron CorporationSTOCK(CVX) | 108,659 | 110,318 | +1,659 | $18.18M | $15.80M | 1.21% | -$2.38M |
| Axon Enterprise, Inc.STOCK(AXON) | 18,971 | 18,706 | -265 | $9.98M | $15.49M | 1.19% | +$5.51M |
| Starbucks CorporationSTOCK(SBUX) | 163,509 | 162,050 | -1,459 | $16.04M | $14.85M | 1.14% | -$1.19M |
| Johnson & JohnsonSTOCK(JNJ) | 96,562 | 96,313 | -249 | $16.01M | $14.71M | 1.13% | -$1.30M |
| Spotify Technology S.A.STOCK(SPOT) | 18,409 | 19,080 | +671 | $10.13M | $14.64M | 1.12% | +$4.52M |
| The Walt Disney CompanySTOCK(DIS) | 122,932 | 117,837 | -5,095 | $12.13M | $14.61M | 1.12% | +$2.48M |
| Kimberly-Clark CorporationSTOCK(KMB) | 113,769 | 110,547 | -3,222 | $16.18M | $14.25M | 1.09% | -$1.93M |
| PayPal Holdings, Inc.STOCK(PYPL) | 168,722 | 187,653 | +18,931 | $11.01M | $13.95M | 1.07% | +$2.94M |
| Amazon.com, Inc.STOCK(AMZN) | 61,046 | 61,578 | +532 | $11.61M | $13.51M | 1.04% | +$1.89M |
| U.S. BancorpSTOCK(USB) | 293,653 | 294,219 | +566 | $12.40M | $13.31M | 1.02% | +$915.4K |
| Ecolab Inc.STOCK(ECL) | 48,076 | 48,163 | +87 | $12.19M | $12.98M | 1.00% | +$788.8K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 142,249 | 132,059 | -10,190 | $13.07M | $12.74M | 0.98% | -$324.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 370,624 | 341,309 | -29,315 | $13.68M | $12.18M | 0.93% | -$1.49M |
| NVIDIA CorporationSTOCK(NVDA) | 79,359 | 76,906 | -2,453 | $8.60M | $12.15M | 0.93% | +$3.55M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 20,098 | 22,357 | +2,259 | $12.75M | $11.74M | 0.90% | -$1.01M |
| Truist Financial CorporationSTOCK(TFC) | 266,702 | 261,690 | -5,012 | $10.97M | $11.25M | 0.86% | +$275.3K |
| NIKE, Inc.STOCK(NKE) | 134,902 | 155,763 | +20,861 | $8.56M | $11.07M | 0.85% | +$2.50M |
| Enbridge Inc.STOCK(ENB) | 235,473 | 235,054 | -419 | $10.43M | $10.65M | 0.82% | +$218.8K |
| AnsysSTOCK | 30,431 | 29,716 | -715 | $9.63M | $10.44M | 0.80% | +$803.6K |
| International Business Machines CorporationSTOCK(IBM) | 45,864 | 33,936 | -11,928 | $11.40M | $10.00M | 0.77% | -$1.40M |
| Align TechnologySTOCK | 52,694 | 51,233 | -1,461 | $8.37M | $9.70M | 0.74% | +$1.33M |
| Evergy, Inc.STOCK(EVRG) | 137,082 | 138,238 | +1,156 | $9.45M | $9.53M | 0.73% | +$76.9K |
| SLM CorporationSTOCK(SLM) | 303,424 | 286,879 | -16,545 | $8.91M | $9.41M | 0.72% | +$495.2K |
| Meta Platforms, Inc.STOCK(META) | 12,346 | 12,304 | -42 | $7.12M | $9.08M | 0.70% | +$1.97M |
| GE AerospaceSTOCK(GE) | 35,373 | 35,263 | -110 | $7.08M | $9.08M | 0.70% | +$2.00M |
| Medtronic plcSTOCK(MDT) | 103,995 | 103,058 | -937 | $9.34M | $8.98M | 0.69% | -$361.4K |
| SLB N.V.STOCK(SLB) | 239,663 | 264,592 | +24,929 | $10.02M | $8.94M | 0.69% | -$1.07M |
| Intel CorporationSTOCK(INTC) | 386,185 | 380,940 | -5,245 | $8.77M | $8.53M | 0.65% | -$237.2K |
| Amcor plcSTOCK(AMCR) | 878,680 | 886,965 | +8,285 | $8.52M | $8.15M | 0.63% | -$372.0K |
| Merck & Co., Inc.STOCK(MRK) | 99,232 | 99,322 | +90 | $8.91M | $7.86M | 0.60% | -$1.04M |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 100,394 | 92,220 | -8,174 | $7.05M | $7.31M | 0.56% | +$261.6K |
| Global Payments Inc.STOCK(GPN) | 87,003 | 89,991 | +2,988 | $8.52M | $7.20M | 0.55% | -$1.32M |
| Rockwell Automation, Inc.STOCK(ROK) | 19,262 | 21,310 | +2,048 | $4.98M | $7.08M | 0.54% | +$2.10M |
| Diageo plcADR(DEO) | 55,348 | 61,422 | +6,074 | $5.80M | $6.19M | 0.48% | +$393.9K |
| The Southern CompanySTOCK(SO) | 63,706 | 63,196 | -510 | $5.86M | $5.80M | 0.45% | -$54.5K |
| IPG Photonics CorporationSTOCK(IPGP) | 78,501 | 84,359 | +5,858 | $4.96M | $5.79M | 0.44% | +$834.7K |
| Paycom Software, Inc.STOCK(PAYC) | 25,642 | 24,761 | -881 | $5.60M | $5.73M | 0.44% | +$127.4K |
| Duke Energy CorporationSTOCK(DUK) | 48,658 | 48,361 | -297 | $5.93M | $5.71M | 0.44% | -$228.2K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 25,481 | 25,890 | +409 | $6.22M | $5.66M | 0.43% | -$557.5K |
| Franklin Templeton Inc.STOCK(BEN) | 213,572 | 217,142 | +3,570 | $4.11M | $5.18M | 0.40% | +$1.07M |
| Pfizer Inc.STOCK(PFE) | 200,779 | 205,904 | +5,125 | $5.09M | $4.99M | 0.38% | -$96.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,361 | 6,861 | -500 | $4.12M | $4.24M | 0.33% | +$121.4K |
| VerisignSTOCK | 14,576 | 14,496 | -80 | $3.70M | $4.19M | 0.32% | +$486.0K |
| Kimco Realty CorporationREIT(KIM) | 191,060 | 188,526 | -2,534 | $4.06M | $3.96M | 0.30% | -$95.3K |
| Ovintiv Inc.STOCK(OVV) | 105,543 | 103,803 | -1,740 | $4.52M | $3.95M | 0.30% | -$567.5K |
| The Coca-Cola CompanySTOCK(KO) | 58,134 | 55,673 | -2,461 | $4.16M | $3.94M | 0.30% | -$224.7K |
| The Procter & Gamble CompanySTOCK(PG) | 23,829 | 22,683 | -1,146 | $4.06M | $3.61M | 0.28% | -$447.1K |
| Booking Holdings Inc.STOCK(BKNG) | 604 | 602 | -2 | $2.78M | $3.49M | 0.27% | +$702.7K |
| Costco Wholesale CorporationSTOCK(COST) | 3,393 | 3,499 | +106 | $3.21M | $3.46M | 0.27% | +$254.8K |
| Vanguard Emerging Markets Stock Index FundETF | 21,233 | 58,989 | +37,756 | $961.0K | $2.92M | 0.22% | +$1.96M |
| Berkshire Hathaway Class ASTOCK | 5 | 4 | -1 | $3.99M | $2.92M | 0.22% | -$1.08M |
| Associated Banc-CorpSTOCK | 111,195 | 113,695 | +2,500 | $2.51M | $2.77M | 0.21% | +$267.8K |
| iShares Russell 1000 Value ETFETF | 13,976 | 13,976 | 0 | $2.63M | $2.71M | 0.21% | +$84.8K |
| Exxon MobilSTOCK | 24,904 | 24,999 | +95 | $2.96M | $2.69M | 0.21% | -$266.9K |
| Vanguard Total Stock Market Index FundETF | 7,412 | 7,832 | +420 | $2.04M | $2.38M | 0.18% | +$343.3K |
| Etsy, Inc.STOCK(ETSY) | 45,111 | 45,270 | +159 | $2.13M | $2.27M | 0.17% | +$142.4K |
| Veeva Systems Inc.STOCK(VEEV) | 6,387 | 7,619 | +1,232 | $1.48M | $2.19M | 0.17% | +$714.7K |
| GE Vernova Inc.STOCK(GEV) | 4,249 | 3,727 | -522 | $1.30M | $1.97M | 0.15% | +$675.0K |
| Fair Isaac CorporationSTOCK(FICO) | 1,066 | 1,069 | +3 | $1.97M | $1.95M | 0.15% | -$11.8K |
| PepsiCo, Inc.STOCK(PEP) | 12,759 | 12,803 | +44 | $1.91M | $1.69M | 0.13% | -$222.6K |
| Walgreens Boots AllianceSTOCK | 145,347 | 143,947 | -1,400 | $1.62M | $1.65M | 0.13% | +$29.0K |
| HealthEquity, Inc.STOCK(HQY) | 15,633 | 15,685 | +52 | $1.38M | $1.64M | 0.13% | +$261.7K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 19,193 | 18,743 | -450 | $1.47M | $1.55M | 0.12% | +$78.7K |
| Lamar Advertising CompanyREIT(LAMR) | 8,966 | 12,557 | +3,591 | $1.02M | $1.52M | 0.12% | +$503.8K |
| SPDR Gold SharesETF(GLD) | 4,957 | 4,957 | 0 | $1.43M | $1.51M | 0.12% | +$82.7K |
| Match Group, Inc.STOCK(MTCH) | 45,035 | 45,005 | -30 | $1.41M | $1.39M | 0.11% | -$14.9K |
| Realty Income CorporationREIT(O) | 23,405 | 23,980 | +575 | $1.36M | $1.38M | 0.11% | +$23.8K |
| V.F. CorporationSTOCK(VFC) | 113,420 | 112,420 | -1,000 | $1.76M | $1.32M | 0.10% | -$439.3K |
| Plexus Corp.STOCK(PLXS) | 12,139 | 9,738 | -2,401 | $1.56M | $1.32M | 0.10% | -$237.7K |
| AbbVie Inc.STOCK(ABBV) | 5,540 | 6,204 | +664 | $1.16M | $1.15M | 0.09% | -$9.2K |