Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 306,674 | +306,674 | 0 | 152,543 | 5.38% | +152,543 |
| ORACLE CORP(ORCL) | 0 | 267,125 | +267,125 | 0 | 58,402 | 2.06% | +58,402 |
| ARISTA NETWORKS INC(ANET) | 0 | 576,285 | +576,285 | 0 | 58,960 | 2.08% | +58,960 |
| ALPHABET INC(GOOG) | 0 | 431,377 | +431,377 | 0 | 76,022 | 2.68% | +76,022 |
| INTUIT(INTU) | 0 | 43,636 | +43,636 | 0 | 34,369 | 1.21% | +34,369 |
| JOHNSON CTLS INTL PLC SHS | 310,948 | 305,160 | -5,788 | 24,910 | 32,231 | 1.14% | +7,321 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 187,733 | +187,733 | 0 | 54,426 | 1.92% | +54,426 |
| AMERICAN EXPRESS CO(AXP) | 0 | 119,992 | +119,992 | 0 | 38,275 | 1.35% | +38,275 |
| FERGUSON ENTERPRISES INC(FERG) | 58,589 | 72,692 | +14,103 | 9,388 | 15,829 | 0.56% | +6,441 |
| EMERSON ELEC CO(EMR) | 0 | 260,797 | +260,797 | 0 | 34,772 | 1.23% | +34,772 |
| CORTEVA INC(CTVA) | 514,494 | 515,426 | +932 | 32,377 | 38,415 | 1.36% | +6,038 |
| AMAZON COM INC(AMZN) | 0 | 181,815 | +181,815 | 0 | 39,888 | 1.41% | +39,888 |
| NOVO-NORDISK A S(NVO) | 0 | 273,715 | +273,715 | 0 | 18,892 | 0.67% | +18,892 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,474 | +4,474 | 0 | 25,904 | 0.91% | +25,904 |
| META PLATFORMS INC(META) | 0 | 31,016 | +31,016 | 0 | 22,893 | 0.81% | +22,893 |
| ENTEGRIS INC(ENTG) | 0 | 179,861 | +179,861 | 0 | 14,506 | 0.51% | +14,506 |
| ALLEGION PLC(ALLE) | 18,934 | 47,309 | +28,375 | 2,470 | 6,818 | 0.24% | +4,348 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,357 | +68,357 | 0 | 10,800 | 0.38% | +10,800 |
| LABCORP HOLDINGS INC(LH) | 101,708 | 104,007 | +2,299 | 23,672 | 27,303 | 0.96% | +3,631 |
| ALPHABET INC(GOOG) | 0 | 159,864 | +159,864 | 0 | 28,358 | 1.00% | +28,358 |
| UNITEDHEALTH GROUP INC(UNH) | 57,518 | 107,012 | +49,494 | 30,125 | 33,385 | 1.18% | +3,260 |
| BROADCOM INC(AVGO) | 0 | 28,793 | +28,793 | 0 | 7,937 | 0.28% | +7,937 |
| RTX CORPORATION(RTX) | 218,688 | 219,297 | +609 | 28,967 | 32,022 | 1.13% | +3,054 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 604,258 | +604,258 | 0 | 12,357 | 0.44% | +12,357 |
| COSTCO WHSL CORP NEW(COST) | 105,540 | 103,779 | -1,761 | 99,817 | 102,735 | 3.63% | +2,918 |
| WELLS FARGO CO NEW(WFC) | 0 | 471,073 | +471,073 | 0 | 37,742 | 1.33% | +37,742 |
| DISNEY WALT CO(DIS) | 0 | 139,298 | +139,298 | 0 | 17,274 | 0.61% | +17,274 |
| CISCO SYS INC(CSCO) | 0 | 374,918 | +374,918 | 0 | 26,012 | 0.92% | +26,012 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,662 | +26,662 | 0 | 18,623 | 0.66% | +18,623 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,909 | +13,909 | 0 | 9,844 | 0.35% | +9,844 |
| CATERPILLAR INC(CAT) | 0 | 37,256 | +37,256 | 0 | 14,463 | 0.51% | +14,463 |
| 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) | 0 | 10,573 | +10,573 | 0 | 3,359 | 0.12% | +3,359 |
| 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 | 0 | 13,471 | +13,471 | 0 | 4,094 | 0.14% | +4,094 |
| EDWARDS LIFESCIENCES CORP | 0 | 253,417 | +253,417 | 0 | 19,820 | 0.70% | +19,820 |
| PAYPAL HLDGS INC(PYPL) | 0 | 187,738 | +187,738 | 0 | 13,953 | 0.49% | +13,953 |
| CORPAY INC(CPAY) | 0 | 4,003 | +4,003 | 0 | 1,328 | 0.05% | +1,328 |
| GE VERNOVA INC(GEV) | 0 | 5,782 | +5,782 | 0 | 3,060 | 0.11% | +3,060 |
| BOEING CO(BA) | 0 | 44,873 | +44,873 | 0 | 9,402 | 0.33% | +9,402 |
| HONEYWELL INTL INC(HON) | 0 | 55,183 | +55,183 | 0 | 12,851 | 0.45% | +12,851 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 82,573 | +82,573 | 0 | 13,530 | 0.48% | +13,530 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,224 | +11,224 | 0 | 4,909 | 0.17% | +4,909 |
| WALMART INC(WMT) | 0 | 154,710 | +154,710 | 0 | 15,127 | 0.53% | +15,127 |
| NIKE INC(NKE) | 0 | 191,753 | +191,753 | 0 | 13,622 | 0.48% | +13,622 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,870 | +16,870 | 0 | 10,423 | 0.37% | +10,423 |
| TEXAS INSTRS INC(TXN) | 0 | 35,115 | +35,115 | 0 | 7,290 | 0.26% | +7,290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,127 | +33,127 | 0 | 8,389 | 0.30% | +8,389 |
| EXPEDITORS INTL WASH INC(EXPD) | 60,355 | 71,213 | +10,858 | 7,258 | 8,136 | 0.29% | +878 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 91,479 | +91,479 | 0 | 6,695 | 0.24% | +6,695 |
| 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 | 0 | 20,000 | +20,000 | 0 | 3,465 | 0.12% | +3,465 |
| 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) | 0 | 8,051 | +8,051 | 0 | 2,874 | 0.10% | +2,874 |
| 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) | 0 | 54,510 | +54,510 | 0 | 7,165 | 0.25% | +7,165 |
| ISHARES TR | 0 | 3,481 | +3,481 | 0 | 364 | 0.01% | +364 |
| BANK AMERICA CORP | 0 | 50,781 | +50,781 | 0 | 2,403 | 0.08% | +2,403 |
| ISHARES TR | 0 | 6,151 | +6,151 | 0 | 3,819 | 0.13% | +3,819 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,560 | +16,560 | 0 | 1,612 | 0.06% | +1,612 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,328 | +3,328 | 0 | 2,207 | 0.08% | +2,207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,095 | +5,095 | 0 | 1,154 | 0.04% | +1,154 |
| 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) | 0 | 39,773 | +39,773 | 0 | 1,669 | 0.06% | +1,669 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 40,530 | +40,530 | 0 | 3,058 | 0.11% | +3,058 |
| NETFLIX INC(NFLX) | 0 | 688 | +688 | 0 | 921 | 0.03% | +921 |
| ISHARES SILVER TR(SLV) | 0 | 17,193 | +17,193 | 0 | 564 | 0.02% | +564 |
| 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) | 0 | 6,419 | +6,419 | 0 | 911 | 0.03% | +911 |
| VANGUARD WHITEHALL FDS | 0 | 1,867 | +1,867 | 0 | 249 | 0.01% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,182 | +19,182 | 0 | 1,750 | 0.06% | +1,750 |
| DEERE & CO(DE) | 6,024 | 6,025 | +1 | 2,827 | 3,064 | 0.11% | +236 |
| BROOKFIELD CORP(BN) | 0 | 24,805 | +24,805 | 0 | 1,534 | 0.05% | +1,534 |
| 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 | 0 | 84,140 | +84,140 | 0 | 9,196 | 0.32% | +9,196 |
| 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) | 0 | 5,408 | +5,408 | 0 | 411 | 0.01% | +411 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,738 | 8,390 | +1,652 | 315 | 514 | 0.02% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,503 | +12,503 | 0 | 5,791 | 0.20% | +5,791 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,594 | +1,594 | 0 | 515 | 0.02% | +515 |
| ISHARES TR | 41,750 | 41,750 | 0 | 1,824 | 2,014 | 0.07% | +190 |