Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 306,532 | 306,674 | +142 | 115,069 | 152,543 | 5.38% | +37,474 |
| ORACLE CORP(ORCL) | 269,994 | 267,125 | -2,869 | 37,748 | 58,402 | 2.06% | +20,654 |
| ARISTA NETWORKS INC(ANET) | 581,546 | 576,285 | -5,261 | 45,058 | 58,960 | 2.08% | +13,902 |
| ALPHABET INC(GOOG) | 427,793 | 431,377 | +3,584 | 66,154 | 76,022 | 2.68% | +9,868 |
| INTUIT(INTU) | 43,867 | 43,636 | -231 | 26,934 | 34,369 | 1.21% | +7,435 |
| JOHNSON CTLS INTL PLC SHS | 310,948 | 305,160 | -5,788 | 24,910 | 32,231 | 1.14% | +7,321 |
| JPMORGAN CHASE & CO.(JPM) | 192,450 | 187,733 | -4,717 | 47,208 | 54,426 | 1.92% | +7,218 |
| AMERICAN EXPRESS CO(AXP) | 115,524 | 119,992 | +4,468 | 31,082 | 38,275 | 1.35% | +7,193 |
| FERGUSON ENTERPRISES INC(FERG) | 58,589 | 72,692 | +14,103 | 9,388 | 15,829 | 0.56% | +6,441 |
| EMERSON ELEC CO(EMR) | 260,088 | 260,797 | +709 | 28,516 | 34,772 | 1.23% | +6,256 |
| CORTEVA INC(CTVA) | 514,494 | 515,426 | +932 | 32,377 | 38,415 | 1.36% | +6,038 |
| AMAZON COM INC(AMZN) | 178,830 | 181,815 | +2,985 | 34,024 | 39,888 | 1.41% | +5,864 |
| NOVO-NORDISK A S(NVO) | 189,672 | 273,715 | +84,043 | 13,171 | 18,892 | 0.67% | +5,721 |
| BOOKING HOLDINGS INC(BKNG) | 4,476 | 4,474 | -2 | 20,622 | 25,904 | 0.91% | +5,281 |
| META PLATFORMS INC(META) | 31,149 | 31,016 | -133 | 17,953 | 22,893 | 0.81% | +4,940 |
| ENTEGRIS INC(ENTG) | 114,958 | 179,861 | +64,903 | 10,057 | 14,506 | 0.51% | +4,449 |
| ALLEGION PLC(ALLE) | 18,934 | 47,309 | +28,375 | 2,470 | 6,818 | 0.24% | +4,348 |
| NVIDIA CORPORATION(NVDA) | 65,769 | 68,357 | +2,588 | 7,128 | 10,800 | 0.38% | +3,672 |
| LABCORP HOLDINGS INC(LH) | 101,708 | 104,007 | +2,299 | 23,672 | 27,303 | 0.96% | +3,631 |
| ALPHABET INC(GOOG) | 159,726 | 159,864 | +138 | 24,954 | 28,358 | 1.00% | +3,404 |
| UNITEDHEALTH GROUP INC(UNH) | 57,518 | 107,012 | +49,494 | 30,125 | 33,385 | 1.18% | +3,260 |
| BROADCOM INC(AVGO) | 28,560 | 28,793 | +233 | 4,782 | 7,937 | 0.28% | +3,155 |
| RTX CORPORATION(RTX) | 218,688 | 219,297 | +609 | 28,967 | 32,022 | 1.13% | +3,054 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 604,258 | 604,258 | 0 | 9,324 | 12,357 | 0.44% | +3,033 |
| COSTCO WHSL CORP NEW(COST) | 105,540 | 103,779 | -1,761 | 99,817 | 102,735 | 3.63% | +2,918 |
| WELLS FARGO CO NEW(WFC) | 487,312 | 471,073 | -16,239 | 34,984 | 37,742 | 1.33% | +2,758 |
| DISNEY WALT CO(DIS) | 148,231 | 139,298 | -8,933 | 14,630 | 17,274 | 0.61% | +2,644 |
| CISCO SYS INC(CSCO) | 381,787 | 374,918 | -6,869 | 23,560 | 26,012 | 0.92% | +2,452 |
| PARKER-HANNIFIN CORP(PH) | 26,662 | 26,662 | 0 | 16,206 | 18,623 | 0.66% | +2,416 |
| GOLDMAN SACHS GROUP INC(GS) | 13,909 | 13,909 | 0 | 7,598 | 9,844 | 0.35% | +2,246 |
| CATERPILLAR INC(CAT) | 37,254 | 37,256 | +2 | 12,286 | 14,463 | 0.51% | +2,177 |
| PHILIP MORRIS INTL INC(PM) | 104,060 | 101,789 | -2,271 | 16,517 | 18,539 | 0.65% | +2,021 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,010 | +14,010 | 0 | 2,006 | 0.07% | +2,006 |
| TESLA INC(TSLA) | 6,401 | 10,573 | +4,172 | 1,659 | 3,359 | 0.12% | +1,700 |
| STRYKER CORPORATION(SYK) | 82,008 | 81,445 | -563 | 30,528 | 32,222 | 1.14% | +1,695 |
| GE AEROSPACE(GE) | 27,974 | 27,989 | +15 | 5,599 | 7,204 | 0.25% | +1,605 |
| UNION PAC CORP(UNP) | 56,836 | 65,209 | +8,373 | 13,427 | 15,003 | 0.53% | +1,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,275 | 36,585 | -690 | 9,269 | 10,785 | 0.38% | +1,516 |
| SYSCO CORP(SYY) | 250,439 | 267,822 | +17,383 | 18,793 | 20,285 | 0.72% | +1,492 |
| FASTENAL CO(FAST) | 452,540 | 871,067 | +418,527 | 35,094 | 36,585 | 1.29% | +1,490 |
| VANGUARD INDEX FDS | 9,579 | 13,471 | +3,892 | 2,633 | 4,094 | 0.14% | +1,462 |
| EDWARDS LIFESCIENCES CORP | 253,433 | 253,417 | -16 | 18,369 | 19,820 | 0.70% | +1,451 |
| PAYPAL HLDGS INC(PYPL) | 192,294 | 187,738 | -4,556 | 12,547 | 13,953 | 0.49% | +1,406 |
| CORPAY INC(CPAY) | 0 | 4,003 | +4,003 | 0 | 1,328 | 0.05% | +1,328 |
| GE VERNOVA INC(GEV) | 5,781 | 5,782 | +1 | 1,765 | 3,060 | 0.11% | +1,295 |
| BOEING CO(BA) | 47,952 | 44,873 | -3,079 | 8,178 | 9,402 | 0.33% | +1,224 |
| HONEYWELL INTL INC(HON) | 55,182 | 55,183 | +1 | 11,685 | 12,851 | 0.45% | +1,166 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,807 | 82,573 | -234 | 12,402 | 13,530 | 0.48% | +1,128 |
| TRANE TECHNOLOGIES PLC(TT) | 11,298 | 11,224 | -74 | 3,807 | 4,909 | 0.17% | +1,103 |
| WALMART INC(WMT) | 160,014 | 154,710 | -5,304 | 14,048 | 15,127 | 0.53% | +1,080 |
| NIKE INC(NKE) | 198,976 | 191,753 | -7,223 | 12,631 | 13,622 | 0.48% | +991 |
| SPDR S&P 500 ETF TR(SPY) | 16,871 | 16,870 | -1 | 9,438 | 10,423 | 0.37% | +985 |
| TEXAS INSTRS INC(TXN) | 35,301 | 35,115 | -186 | 6,344 | 7,290 | 0.26% | +947 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,163 | 33,127 | -3,036 | 7,467 | 8,389 | 0.30% | +922 |
| EXPEDITORS INTL WASH INC(EXPD) | 60,355 | 71,213 | +10,858 | 7,258 | 8,136 | 0.29% | +878 |
| CARRIER GLOBAL CORPORATION(CARR) | 91,890 | 91,479 | -411 | 5,826 | 6,695 | 0.24% | +870 |
| EBAY INC.(EBAY) | 183,021 | 177,544 | -5,477 | 12,396 | 13,220 | 0.47% | +824 |
| MCKESSON CORP(MCK) | 41,241 | 38,938 | -2,303 | 27,755 | 28,533 | 1.01% | +778 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,809 | 3,465 | 0.12% | +657 |
| AON PLC(AON) | 14,405 | 17,952 | +3,547 | 5,749 | 6,405 | 0.23% | +656 |
| COCA COLA CO(KO) | 85,586 | 95,659 | +10,073 | 6,130 | 6,768 | 0.24% | +638 |
| EATON CORP PLC(ETN) | 8,238 | 8,051 | -187 | 2,239 | 2,874 | 0.10% | +635 |
| NEWMARKET CORP(NEU) | 7,500 | 7,000 | -500 | 4,248 | 4,836 | 0.17% | +588 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,416 | +2,416 | 0 | 514 | 0.02% | +514 |
| NOVARTIS AG(NVS) | 78,529 | 76,420 | -2,109 | 8,754 | 9,248 | 0.33% | +493 |
| CASEYS GEN STORES INC(CASY) | 6,720 | 6,649 | -71 | 2,917 | 3,393 | 0.12% | +476 |
| BANK NEW YORK MELLON CORP | 104,736 | 100,588 | -4,148 | 8,784 | 9,165 | 0.32% | +380 |
| JACOBS SOLUTIONS INC(J) | 56,132 | 54,510 | -1,622 | 6,786 | 7,165 | 0.25% | +380 |
| ISHARES TR | 0 | 3,481 | +3,481 | 0 | 364 | 0.01% | +364 |
| BANK AMERICA CORP | 49,185 | 50,781 | +1,596 | 2,052 | 2,403 | 0.08% | +350 |
| ISHARES TR | 6,180 | 6,151 | -29 | 3,473 | 3,819 | 0.13% | +347 |
| LAM RESEARCH CORP(LRCX) | 17,450 | 16,560 | -890 | 1,269 | 1,612 | 0.06% | +343 |
| VANGUARD WORLD FD INF TECH ETF | 3,441 | 3,328 | -113 | 1,866 | 2,207 | 0.08% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,904 | 5,095 | +191 | 814 | 1,154 | 0.04% | +340 |
| VANGUARD INDEX FDS | 17,820 | 16,717 | -1,103 | 9,158 | 9,496 | 0.34% | +338 |
| ABBOTT LABS | 212,084 | 209,323 | -2,761 | 28,133 | 28,470 | 1.00% | +337 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,294 | 28,606 | +3,312 | 1,163 | 1,489 | 0.05% | +326 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 39,773 | -2,987 | 1,343 | 1,669 | 0.06% | +326 |
| GLOBAL X FDS S&P 500 CATHOLIC | 40,530 | 40,530 | 0 | 2,737 | 3,058 | 0.11% | +321 |
| NETFLIX INC(NFLX) | 694 | 688 | -6 | 647 | 921 | 0.03% | +274 |
| ISHARES SILVER TR(SLV) | 9,727 | 17,193 | +7,466 | 301 | 564 | 0.02% | +263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 512 | +512 | 0 | 261 | 0.01% | +261 |
| AEROVIRONMENT INC | 0 | 910 | +910 | 0 | 259 | 0.01% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,418 | 6,419 | +1 | 659 | 911 | 0.03% | +251 |
| VANGUARD WHITEHALL FDS | 0 | 1,867 | +1,867 | 0 | 249 | 0.01% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 19,182 | 19,182 | 0 | 1,502 | 1,750 | 0.06% | +249 |
| DEERE & CO(DE) | 6,024 | 6,025 | +1 | 2,827 | 3,064 | 0.11% | +236 |
| BROOKFIELD CORP(BN) | 24,805 | 24,805 | 0 | 1,300 | 1,534 | 0.05% | +234 |
| VANGUARD TAX-MANAGED FDS | 34,004 | 34,395 | +391 | 1,728 | 1,961 | 0.07% | +232 |
| VANGUARD ADMIRAL FDS INC | 0 | 579 | +579 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 224 | 0.01% | +224 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,632 | +2,632 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 85,893 | 84,140 | -1,753 | 8,982 | 9,196 | 0.32% | +214 |
| TOLL BROTHERS INC(TOL) | 0 | 1,839 | +1,839 | 0 | 210 | 0.01% | +210 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,225 | +1,225 | 0 | 206 | 0.01% | +206 |
| TRIMBLE INC(TRMB) | 3,200 | 5,408 | +2,208 | 210 | 411 | 0.01% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,738 | 8,390 | +1,652 | 315 | 514 | 0.02% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 12,524 | 12,503 | -21 | 5,595 | 5,791 | 0.20% | +196 |
| CONSTELLATION ENERGY CORP(CEG) | 1,592 | 1,594 | +2 | 321 | 515 | 0.02% | +194 |
| ISHARES TR | 41,750 | 41,750 | 0 | 1,824 | 2,014 | 0.07% | +190 |