Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,599,104 | 3,538,095 | -61,009 | 390,071 | 558,984 | 6.98% | +168,913 |
| MICROSOFT CORP(MSFT) | 904,386 | 898,016 | -6,370 | 339,498 | 446,683 | 5.58% | +107,185 |
| JPMORGAN CHASE & CO.(JPM) | 689,815 | 679,848 | -9,967 | 169,212 | 197,095 | 2.46% | +27,883 |
| BROADCOM INC(AVGO) | 174,158 | 204,891 | +30,733 | 29,159 | 56,478 | 0.71% | +27,319 |
| ALPHABET INC(GOOG) | 1,211,074 | 1,207,493 | -3,581 | 189,206 | 214,197 | 2.67% | +24,991 |
| META PLATFORMS INC(META) | 119,331 | 124,030 | +4,699 | 68,778 | 91,545 | 1.14% | +22,768 |
| SERVICENOW INC(NOW) | 42,869 | 52,412 | +9,543 | 34,130 | 53,884 | 0.67% | +19,754 |
| IDEXX LABS INC(IDXX) | 169,846 | 169,017 | -829 | 71,327 | 90,651 | 1.13% | +19,324 |
| AMAZON COM INC(AMZN) | 532,722 | 547,872 | +15,150 | 101,356 | 120,198 | 1.50% | +18,842 |
| RTX CORPORATION(RTX) | 1,163,796 | 1,155,533 | -8,263 | 154,157 | 168,731 | 2.11% | +14,575 |
| RESMED INC(RMD) | 329,892 | 331,578 | +1,686 | 73,847 | 85,547 | 1.07% | +11,701 |
| ANSYS INC | 386,729 | 380,883 | -5,846 | 122,423 | 133,774 | 1.67% | +11,351 |
| STRYKER CORPORATION(SYK) | 516,664 | 514,389 | -2,275 | 192,328 | 203,508 | 2.54% | +11,179 |
| CARLISLE COS INC(CSL) | 118,051 | 136,530 | +18,479 | 40,197 | 50,980 | 0.64% | +10,784 |
| IRON MTN INC DEL(IRM) | 674,042 | 668,938 | -5,104 | 57,995 | 68,613 | 0.86% | +10,618 |
| BOOKING HOLDINGS INC(BKNG) | 8,480 | 8,467 | -13 | 39,067 | 49,017 | 0.61% | +9,951 |
| ORACLE CORP(ORCL) | 114,319 | 116,838 | +2,519 | 15,983 | 25,544 | 0.32% | +9,561 |
| ALPHABET INC(GOOG) | 435,396 | 430,647 | -4,749 | 67,330 | 75,893 | 0.95% | +8,563 |
| ECOLAB INC(ECL) | 471,715 | 474,328 | +2,613 | 119,589 | 127,803 | 1.60% | +8,214 |
| AMERIPRISE FINL INC(AMP) | 178,531 | 175,953 | -2,578 | 86,429 | 93,912 | 1.17% | +7,483 |
| VANGUARD TAX-MANAGED FDS | 959,008 | 974,651 | +15,643 | 48,746 | 55,565 | 0.69% | +6,818 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 141,606 | 142,889 | +1,283 | 29,640 | 35,842 | 0.45% | +6,203 |
| WALMART INC(WMT) | 520,363 | 526,490 | +6,127 | 45,683 | 51,480 | 0.64% | +5,798 |
| BANK AMERICA CORP | 1,011,483 | 1,012,075 | +592 | 42,209 | 47,891 | 0.60% | +5,682 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 169,884 | 169,447 | -437 | 90,630 | 95,988 | 1.20% | +5,359 |
| XYLEM INC(XYL) | 368,822 | 381,335 | +12,513 | 44,060 | 49,329 | 0.62% | +5,270 |
| CISCO SYS INC(CSCO) | 653,597 | 652,563 | -1,034 | 40,334 | 45,275 | 0.57% | +4,941 |
| COSTCO WHSL CORP NEW(COST) | 165,611 | 163,058 | -2,553 | 156,632 | 161,418 | 2.02% | +4,786 |
| LINCOLN ELEC HLDGS INC(LECO) | 210,889 | 215,456 | +4,567 | 39,892 | 44,668 | 0.56% | +4,777 |
| AMERICAN EXPRESS CO(AXP) | 89,654 | 88,793 | -861 | 24,121 | 28,323 | 0.35% | +4,202 |
| ISHARES TR | 98,450 | 129,280 | +30,830 | 10,295 | 14,129 | 0.18% | +3,834 |
| NEXTERA ENERGY INC(NEE) | 599,982 | 667,412 | +67,430 | 42,533 | 46,332 | 0.58% | +3,799 |
| CINTAS CORP(CTAS) | 192,496 | 193,241 | +745 | 39,564 | 43,068 | 0.54% | +3,504 |
| SHOPIFY INC(SHOP) | 143,601 | 146,116 | +2,515 | 13,711 | 16,855 | 0.21% | +3,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,008 | 59,159 | -849 | 14,922 | 17,439 | 0.22% | +2,517 |
| GE VERNOVA INC(GEV) | 11,644 | 11,313 | -331 | 3,555 | 5,986 | 0.07% | +2,432 |
| GE AEROSPACE(GE) | 48,376 | 47,009 | -1,367 | 9,683 | 12,100 | 0.15% | +2,417 |
| EMERSON ELEC CO(EMR) | 120,896 | 117,348 | -3,548 | 13,255 | 15,646 | 0.20% | +2,391 |
| ABBOTT LABS | 634,527 | 634,135 | -392 | 84,170 | 86,249 | 1.08% | +2,079 |
| MOODYS CORP(MCO) | 48,865 | 49,106 | +241 | 22,756 | 24,631 | 0.31% | +1,875 |
| VANGUARD INTL EQUITY INDEX F | 93,247 | 110,382 | +17,135 | 5,656 | 7,420 | 0.09% | +1,764 |
| SPDR S&P 500 ETF TR(SPY) | 42,427 | 40,816 | -1,611 | 23,733 | 25,218 | 0.31% | +1,485 |
| TJX COS INC NEW(TJX) | 784,497 | 785,017 | +520 | 95,552 | 96,942 | 1.21% | +1,390 |
| VISA INC(V) | 738,002 | 732,353 | -5,649 | 258,640 | 260,022 | 3.25% | +1,382 |
| VANECK ETF TRUST GOLD MINERS ETF | 242,121 | 239,936 | -2,185 | 11,130 | 12,491 | 0.16% | +1,361 |
| CARRIER GLOBAL CORPORATION(CARR) | 147,219 | 143,838 | -3,381 | 9,334 | 10,528 | 0.13% | +1,194 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 660,334 | 682,178 | +21,844 | 30,144 | 31,305 | 0.39% | +1,161 |
| INTUIT(INTU) | 4,414 | 4,864 | +450 | 2,710 | 3,831 | 0.05% | +1,121 |
| ISHARES TR | 17,258 | 17,366 | +108 | 9,697 | 10,783 | 0.13% | +1,085 |
| COGNEX CORP(CGNX) | 330,342 | 344,265 | +13,923 | 9,854 | 10,920 | 0.14% | +1,066 |
| DISNEY WALT CO(DIS) | 39,308 | 39,096 | -212 | 3,880 | 4,848 | 0.06% | +969 |
| ANALOG DEVICES INC(ADI) | 27,217 | 26,813 | -404 | 5,489 | 6,382 | 0.08% | +893 |
| BOSTON SCIENTIFIC CORP(BSX) | 112,292 | 113,441 | +1,149 | 11,328 | 12,185 | 0.15% | +857 |
| CATERPILLAR INC(CAT) | 20,721 | 19,757 | -964 | 6,834 | 7,670 | 0.10% | +836 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,867 | +5,867 | 0 | 833 | 0.01% | +833 |
| TEXAS INSTRS INC(TXN) | 27,572 | 27,841 | +269 | 4,955 | 5,780 | 0.07% | +826 |
| DOVER CORP(DOV) | 161,013 | 158,550 | -2,463 | 28,287 | 29,051 | 0.36% | +764 |
| LINDE PLC(LIN) | 102,275 | 103,127 | +852 | 47,623 | 48,385 | 0.60% | +762 |
| QUALCOMM INC(QCOM) | 143,882 | 143,438 | -444 | 22,102 | 22,844 | 0.29% | +742 |
| INVESCO QQQ TR | 8,791 | 8,794 | +3 | 4,122 | 4,851 | 0.06% | +729 |
| EQUINIX INC(EQIX) | 19,135 | 20,470 | +1,335 | 15,602 | 16,283 | 0.20% | +681 |
| NOVARTIS AG(NVS) | 61,294 | 61,809 | +515 | 6,833 | 7,480 | 0.09% | +646 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 750 | +750 | 0 | 601 | 0.01% | +601 |
| PALO ALTO NETWORKS INC(PANW) | 18,786 | 18,599 | -187 | 3,206 | 3,806 | 0.05% | +600 |
| ISHARES TR | 8,164 | 9,045 | +881 | 2,504 | 3,071 | 0.04% | +567 |
| CAPITAL ONE FINL CORP(COF) | 5,119 | 6,972 | +1,853 | 918 | 1,483 | 0.02% | +566 |
| ISHARES TR | 5,090 | 5,615 | +525 | 1,838 | 2,384 | 0.03% | +546 |
| STATE STR CORP(STT) | 40,453 | 39,153 | -1,300 | 3,622 | 4,164 | 0.05% | +542 |
| PHILIP MORRIS INTL INC(PM) | 21,618 | 21,706 | +88 | 3,431 | 3,953 | 0.05% | +522 |
| GOLDMAN SACHS GROUP INC(GS) | 1,431 | 1,819 | +388 | 782 | 1,287 | 0.02% | +506 |
| DEERE & CO(DE) | 5,843 | 6,386 | +543 | 2,742 | 3,247 | 0.04% | +505 |
| ISHARES TR | 14,381 | 14,381 | 0 | 3,895 | 4,377 | 0.05% | +482 |
| CUMMINS INC(CMI) | 45,788 | 45,115 | -673 | 14,352 | 14,775 | 0.18% | +423 |
| ISHARES TR | 40,492 | 44,482 | +3,990 | 4,498 | 4,895 | 0.06% | +397 |
| HONEYWELL INTL INC(HON) | 10,298 | 11,040 | +742 | 2,181 | 2,571 | 0.03% | +390 |
| HUBBELL INC(HUBB) | 5,027 | 5,027 | 0 | 1,663 | 2,053 | 0.03% | +390 |
| INTUITIVE SURGICAL INC | 9,571 | 9,434 | -137 | 4,740 | 5,127 | 0.06% | +386 |
| 3M CO(MMM) | 51,540 | 52,141 | +601 | 7,569 | 7,938 | 0.10% | +369 |
| WASTE MGMT INC DEL(WM) | 6,468 | 8,134 | +1,666 | 1,497 | 1,861 | 0.02% | +364 |
| AUTODESK INC | 0 | 1,125 | +1,125 | 0 | 348 | 0.00% | +348 |
| ZOETIS INC(ZTS) | 0 | 2,197 | +2,197 | 0 | 343 | 0.00% | +343 |
| SMITH A O CORP(AOS) | 592,981 | 596,244 | +3,263 | 38,757 | 39,096 | 0.49% | +339 |
| TESLA INC(TSLA) | 5,161 | 5,260 | +99 | 1,338 | 1,671 | 0.02% | +333 |
| VEEVA SYS INC(VEEV) | 6,204 | 6,147 | -57 | 1,437 | 1,770 | 0.02% | +333 |
| ISHARES TR | 14,603 | 14,218 | -385 | 3,732 | 4,064 | 0.05% | +333 |
| WELLS FARGO CO NEW(WFC) | 46,194 | 45,506 | -688 | 3,316 | 3,646 | 0.05% | +330 |
| EATON CORP PLC(ETN) | 3,759 | 3,756 | -3 | 1,022 | 1,341 | 0.02% | +319 |
| CHEFS WHSE INC(CHEF) | 44,565 | 43,005 | -1,560 | 2,427 | 2,744 | 0.03% | +317 |
| ISHARES TR | 65,254 | 66,504 | +1,250 | 3,808 | 4,125 | 0.05% | +317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,800 | +3,800 | 0 | 295 | 0.00% | +295 |
| VANGUARD INDEX FDS | 2,027 | 2,786 | +759 | 557 | 847 | 0.01% | +290 |
| VANGUARD WORLD FD INF TECH ETF | 686 | 981 | +295 | 372 | 651 | 0.01% | +279 |
| AMPHENOL CORP NEW | 0 | 2,746 | +2,746 | 0 | 271 | 0.00% | +271 |
| UNILEVER PLC(UL) | 14,006 | 18,011 | +4,005 | 834 | 1,102 | 0.01% | +268 |
| TERADYNE INC(TER) | 0 | 2,955 | +2,955 | 0 | 266 | 0.00% | +266 |
| MCKESSON CORP(MCK) | 0 | 355 | +355 | 0 | 260 | 0.00% | +260 |
| VANGUARD STAR FDS | 0 | 3,731 | +3,731 | 0 | 258 | 0.00% | +258 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,111 | +2,111 | 0 | 251 | 0.00% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,839 | +1,839 | 0 | 251 | 0.00% | +251 |
| MARATHON PETE CORP(MPC) | 12,175 | 12,175 | 0 | 1,774 | 2,022 | 0.03% | +249 |