Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,599,104 | 3,538,095 | -61,009 | $390.07M | $558.98M | 6.98% | +$168.91M |
| Microsoft Corporation(MSFT) | 904,386 | 898,016 | -6,370 | $339.50M | $446.68M | 5.58% | +$107.18M |
| Apple Inc.(AAPL) | 1,742,665 | 1,735,567 | -7,098 | $387.10M | $356.09M | 4.45% | -$31.01M |
| O'Reilly Automotive, Inc.(ORLY) | 198,345 | 2,945,844 | +2,747,499 | $284.15M | $265.51M | 3.32% | -$18.64M |
| Visa Inc.CL A(V) | 738,002 | 732,353 | -5,649 | $258.64M | $260.02M | 3.25% | +$1.38M |
| Alphabet Inc.CL C(GOOG) | 1,211,074 | 1,207,493 | -3,581 | $189.21M | $214.20M | 2.67% | +$24.99M |
| Stryker Corporation(SYK) | 516,664 | 514,389 | -2,275 | $192.33M | $203.51M | 2.54% | +$11.18M |
| JPMorgan Chase & Co.(JPM) | 689,815 | 679,848 | -9,967 | $169.21M | $197.09M | 2.46% | +$27.88M |
| RTX Corporation(RTX) | 1,163,796 | 1,155,533 | -8,263 | $154.16M | $168.73M | 2.11% | +$14.57M |
| Costco Wholesale Corporation(COST) | 165,611 | 163,058 | -2,553 | $156.63M | $161.42M | 2.02% | +$4.79M |
| The Home Depot, Inc.(HD) | 430,965 | 428,324 | -2,641 | $157.94M | $157.04M | 1.96% | -$903.8K |
| Fiserv, Inc.(FISV) | 859,496 | 865,819 | +6,323 | $189.80M | $149.28M | 1.86% | -$40.53M |
| Danaher Corporation(DHR) | 690,602 | 694,879 | +4,277 | $141.57M | $137.27M | 1.71% | -$4.31M |
| Ansys Inc | 386,729 | 380,883 | -5,846 | $122.42M | $133.77M | 1.67% | +$11.35M |
| Ecolab Inc.(ECL) | 471,715 | 474,328 | +2,613 | $119.59M | $127.80M | 1.60% | +$8.21M |
| The Procter & Gamble Company(PG) | 795,617 | 790,238 | -5,379 | $135.59M | $125.90M | 1.57% | -$9.69M |
| Amazon.com, Inc.(AMZN) | 532,722 | 547,872 | +15,150 | $101.36M | $120.20M | 1.50% | +$18.84M |
| Eli Lilly and Company(LLY) | 148,535 | 149,445 | +910 | $122.68M | $116.50M | 1.45% | -$6.18M |
| Chubb Limited COM | 404,359 | 401,368 | -2,991 | $122.11M | $116.28M | 1.45% | -$5.83M |
| Roper Technologies, Inc.(ROP) | 199,706 | 200,529 | +823 | $117.74M | $113.67M | 1.42% | -$4.07M |
| Johnson & Johnson(JNJ) | 687,197 | 687,142 | -55 | $113.96M | $104.96M | 1.31% | -$9.00M |
| The TJX Companies, Inc.(TJX) | 784,497 | 785,017 | +520 | $95.55M | $96.94M | 1.21% | +$1.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 207,639 | 217,244 | +9,605 | $100.67M | $96.72M | 1.21% | -$3.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 169,884 | 169,447 | -437 | $90.63M | $95.99M | 1.20% | +$5.36M |
| Arthur J. Gallagher & Co.(AJG) | 297,886 | 294,591 | -3,295 | $102.84M | $94.30M | 1.18% | -$8.54M |
| Ameriprise Financial, Inc.(AMP) | 178,531 | 175,953 | -2,578 | $86.43M | $93.91M | 1.17% | +$7.48M |
| Watsco, Inc.(WSO) | 212,257 | 212,190 | -67 | $107.89M | $93.71M | 1.17% | -$14.18M |
| Meta Platforms, Inc.CL A(META) | 119,331 | 124,030 | +4,699 | $68.78M | $91.55M | 1.14% | +$22.77M |
| McDonald's Corporation(MCD) | 312,533 | 310,967 | -1,566 | $97.63M | $90.86M | 1.13% | -$6.77M |
| IDEXX Laboratories, Inc.(IDXX) | 169,846 | 169,017 | -829 | $71.33M | $90.65M | 1.13% | +$19.32M |
| Abbott Labs | 634,527 | 634,135 | -392 | $84.17M | $86.25M | 1.08% | +$2.08M |
| ResMed Inc.(RMD) | 329,892 | 331,578 | +1,686 | $73.85M | $85.55M | 1.07% | +$11.70M |
| Alphabet Inc.CL A(GOOG) | 435,396 | 430,647 | -4,749 | $67.33M | $75.89M | 0.95% | +$8.56M |
| Automatic Data Processing In | 241,138 | 237,424 | -3,714 | $73.67M | $73.22M | 0.91% | -$453.4K |
| Mettler-Toledo International Inc.(MTD) | 61,033 | 60,334 | -699 | $72.07M | $70.88M | 0.89% | -$1.20M |
| PepsiCo, Inc.(PEP) | 556,244 | 532,789 | -23,455 | $83.40M | $70.35M | 0.88% | -$13.05M |
| Iron Mountain Incorporated(IRM) | 674,042 | 668,938 | -5,104 | $57.99M | $68.61M | 0.86% | +$10.62M |
| AbbVie Inc.(ABBV) | 354,624 | 349,910 | -4,714 | $74.30M | $64.95M | 0.81% | -$9.35M |
| Chevron Corporation(CVX) | 414,657 | 415,588 | +931 | $69.37M | $59.51M | 0.74% | -$9.86M |
| Berkshire Hathaway Inc DelCL B | 122,846 | 121,186 | -1,660 | $65.43M | $58.87M | 0.74% | -$6.56M |
| CarMax, Inc.(KMX) | 873,763 | 858,471 | -15,292 | $68.08M | $57.70M | 0.72% | -$10.39M |
| Broadcom Inc.(AVGO) | 174,158 | 204,891 | +30,733 | $29.16M | $56.48M | 0.71% | +$27.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 959,008 | 974,651 | +15,643 | $48.75M | $55.56M | 0.69% | +$6.82M |
| Paychex, Inc.(PAYX) | 378,711 | 373,828 | -4,883 | $58.43M | $54.38M | 0.68% | -$4.05M |
| ServiceNow, Inc.(NOW) | 42,869 | 52,412 | +9,543 | $34.13M | $53.88M | 0.67% | +$19.75M |
| Walmart Inc.(WMT) | 520,363 | 526,490 | +6,127 | $45.68M | $51.48M | 0.64% | +$5.80M |
| Carlisle Companies Incorporated(CSL) | 118,051 | 136,530 | +18,479 | $40.20M | $50.98M | 0.64% | +$10.78M |
| Xylem Inc.(XYL) | 368,822 | 381,335 | +12,513 | $44.06M | $49.33M | 0.62% | +$5.27M |
| Booking Holdings Inc.(BKNG) | 8,480 | 8,467 | -13 | $39.07M | $49.02M | 0.61% | +$9.95M |
| Linde plcSHS(LIN) | 102,275 | 103,127 | +852 | $47.62M | $48.38M | 0.60% | +$761.8K |
| Bank America Corp | 1,011,483 | 1,012,075 | +592 | $42.21M | $47.89M | 0.60% | +$5.68M |
| NextEra Energy, Inc.(NEE) | 599,982 | 667,412 | +67,430 | $42.53M | $46.33M | 0.58% | +$3.80M |
| Cisco Systems, Inc.(CSCO) | 653,597 | 652,563 | -1,034 | $40.33M | $45.27M | 0.57% | +$4.94M |
| Lincoln Electric Holdings, Inc.(LECO) | 210,889 | 215,456 | +4,567 | $39.89M | $44.67M | 0.56% | +$4.78M |
| Church & Dwight Co., Inc.(CHD) | 449,504 | 448,473 | -1,031 | $49.49M | $43.10M | 0.54% | -$6.38M |
| Cintas Corporation(CTAS) | 192,496 | 193,241 | +745 | $39.56M | $43.07M | 0.54% | +$3.50M |
| Adobe Inc.(ADBE) | 118,256 | 103,667 | -14,589 | $45.35M | $40.11M | 0.50% | -$5.25M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,064,865 | 1,063,563 | -1,302 | $39.92M | $39.89M | 0.50% | -$27.5K |
| A. O. Smith Corporation(AOS) | 592,981 | 596,244 | +3,263 | $38.76M | $39.10M | 0.49% | +$338.6K |
| Thermo Fisher Scientific Inc.(TMO) | 91,769 | 91,114 | -655 | $45.66M | $36.94M | 0.46% | -$8.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 122,763 | 122,521 | -242 | $38.31M | $36.62M | 0.46% | -$1.69M |
| L3Harris Technologies, Inc.(LHX) | 141,606 | 142,889 | +1,283 | $29.64M | $35.84M | 0.45% | +$6.20M |
| Aflac Incorporated(AFL) | 341,424 | 333,302 | -8,122 | $37.96M | $35.15M | 0.44% | -$2.81M |
| Exxon Mobil Corp | 308,300 | 306,896 | -1,404 | $36.67M | $33.08M | 0.41% | -$3.58M |
| Verizon Communications Inc.(VZ) | 725,890 | 727,059 | +1,169 | $32.93M | $31.46M | 0.39% | -$1.47M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 660,334 | 682,178 | +21,844 | $30.14M | $31.31M | 0.39% | +$1.16M |
| Dover Corporation(DOV) | 161,013 | 158,550 | -2,463 | $28.29M | $29.05M | 0.36% | +$764.4K |
| American Express Company(AXP) | 89,654 | 88,793 | -861 | $24.12M | $28.32M | 0.35% | +$4.20M |
| Merck & Co., Inc.(MRK) | 337,558 | 331,608 | -5,950 | $30.30M | $26.25M | 0.33% | -$4.05M |
| Tractor Supply Company(TSCO) | 486,771 | 488,188 | +1,417 | $26.82M | $25.76M | 0.32% | -$1.06M |
| Oracle Corporation(ORCL) | 114,319 | 116,838 | +2,519 | $15.98M | $25.54M | 0.32% | +$9.56M |
| Otis Worldwide Corporation(OTIS) | 263,943 | 257,312 | -6,631 | $27.24M | $25.48M | 0.32% | -$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,427 | 40,816 | -1,611 | $23.73M | $25.22M | 0.31% | +$1.48M |
| Moody's Corporation(MCO) | 48,865 | 49,106 | +241 | $22.76M | $24.63M | 0.31% | +$1.88M |
| QUALCOMM Incorporated(QCOM) | 143,882 | 143,438 | -444 | $22.10M | $22.84M | 0.29% | +$742.2K |
| The Coca-Cola Company(KO) | 296,014 | 293,130 | -2,884 | $21.20M | $20.74M | 0.26% | -$461.5K |
| Ishares TrPFD AND INCM SEC | 671,729 | 666,320 | -5,409 | $20.64M | $20.44M | 0.26% | -$199.6K |
| GSK plcADR(GSK) | 519,365 | 519,365 | 0 | $20.12M | $19.94M | 0.25% | -$176.6K |
| Omnicom Group Inc.(OMC) | 272,500 | 264,498 | -8,002 | $22.59M | $19.03M | 0.24% | -$3.57M |
| International Business Machines Corporation(IBM) | 60,008 | 59,159 | -849 | $14.92M | $17.44M | 0.22% | +$2.52M |
| Comcast Holdings ZONESCL A(CCZ) | 788,166 | 474,658 | -313,508 | $29.08M | $16.94M | 0.21% | -$12.14M |
| Shopify Inc.CL A(SHOP) | 143,601 | 146,116 | +2,515 | $13.71M | $16.85M | 0.21% | +$3.14M |
| Equinix, Inc.(EQIX) | 19,135 | 20,470 | +1,335 | $15.60M | $16.28M | 0.20% | +$681.5K |
| Emerson Electric Co.(EMR) | 120,896 | 117,348 | -3,548 | $13.26M | $15.65M | 0.20% | +$2.39M |
| Cummins Inc.(CMI) | 45,788 | 45,115 | -673 | $14.35M | $14.78M | 0.18% | +$423.4K |
| Edwards Lifesciences Corp | 213,247 | 185,809 | -27,438 | $15.46M | $14.53M | 0.18% | -$924.0K |
| Ishares TrCore S&P Small Cap ETF | 98,450 | 129,280 | +30,830 | $10.29M | $14.13M | 0.18% | +$3.83M |
| The Marzetti Company(MZTI) | 76,961 | 76,432 | -529 | $13.47M | $13.21M | 0.16% | -$263.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 242,121 | 239,936 | -2,185 | $11.13M | $12.49M | 0.16% | +$1.36M |
| Boston Scientific Corporation(BSX) | 112,292 | 113,441 | +1,149 | $11.33M | $12.18M | 0.15% | +$856.7K |
| GE Aerospace(GE) | 48,376 | 47,009 | -1,367 | $9.68M | $12.10M | 0.15% | +$2.42M |
| Expeditors International of Washington, Inc.(EXPD) | 103,697 | 103,072 | -625 | $12.47M | $11.78M | 0.15% | -$693.6K |
| Cognex Corporation(CGNX) | 330,342 | 344,265 | +13,923 | $9.85M | $10.92M | 0.14% | +$1.07M |
| Ishares TrCORE S P500 ETF | 17,258 | 17,366 | +108 | $9.70M | $10.78M | 0.13% | +$1.09M |
| Carrier Global Corporation(CARR) | 147,219 | 143,838 | -3,381 | $9.33M | $10.53M | 0.13% | +$1.19M |
| The Progressive Corporation(PGR) | 38,992 | 37,483 | -1,509 | $11.04M | $10.00M | 0.12% | -$1.03M |
| Starbucks Corporation(SBUX) | 110,443 | 106,842 | -3,601 | $10.83M | $9.79M | 0.12% | -$1.04M |
| Air Prods & Chems Inc | 36,525 | 34,074 | -2,451 | $10.77M | $9.61M | 0.12% | -$1.16M |
| The Sherwin-Williams Company(SHW) | 28,363 | 27,589 | -774 | $9.90M | $9.47M | 0.12% | -$431.1K |
| Pfizer Inc.(PFE) | 417,057 | 375,829 | -41,228 | $10.57M | $9.11M | 0.11% | -$1.46M |