Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,538,095 | +3,538,095 | 0 | 558,984 | 6.98% | +558,984 |
| MICROSOFT CORP(MSFT) | 0 | 898,016 | +898,016 | 0 | 446,683 | 5.58% | +446,683 |
| JPMORGAN CHASE & CO.(JPM) | 689,815 | 679,848 | -9,967 | 169,212 | 197,095 | 2.46% | +27,883 |
| BROADCOM INC(AVGO) | 0 | 204,891 | +204,891 | 0 | 56,478 | 0.71% | +56,478 |
| ALPHABET INC(GOOG) | 0 | 1,207,493 | +1,207,493 | 0 | 214,197 | 2.67% | +214,197 |
| 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) | 0 | 547,872 | +547,872 | 0 | 120,198 | 1.50% | +120,198 |
| SHOPIFY INC(SHOP) | 0 | 146,116 | +146,116 | 0 | 16,855 | 0.21% | +16,855 |
| RTX CORPORATION(RTX) | 1,163,796 | 1,155,533 | -8,263 | 154,157 | 168,731 | 2.11% | +14,575 |
| RESMED INC(RMD) | 0 | 331,578 | +331,578 | 0 | 85,547 | 1.07% | +85,547 |
| ANSYS INC | 0 | 380,883 | +380,883 | 0 | 133,774 | 1.67% | +133,774 |
| 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) | 0 | 668,938 | +668,938 | 0 | 68,613 | 0.86% | +68,613 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,467 | +8,467 | 0 | 49,017 | 0.61% | +49,017 |
| ORACLE CORP(ORCL) | 0 | 116,838 | +116,838 | 0 | 25,544 | 0.32% | +25,544 |
| ALPHABET INC(GOOG) | 0 | 430,647 | +430,647 | 0 | 75,893 | 0.95% | +75,893 |
| ECOLAB INC(ECL) | 471,715 | 474,328 | +2,613 | 119,589 | 127,803 | 1.60% | +8,214 |
| AMERIPRISE FINL INC(AMP) | 0 | 175,953 | +175,953 | 0 | 93,912 | 1.17% | +93,912 |
| 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) | 0 | 526,490 | +526,490 | 0 | 51,480 | 0.64% | +51,480 |
| BANK AMERICA CORP | 0 | 1,012,075 | +1,012,075 | 0 | 47,891 | 0.60% | +47,891 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 169,447 | +169,447 | 0 | 95,988 | 1.20% | +95,988 |
| 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) | 0 | 88,793 | +88,793 | 0 | 28,323 | 0.35% | +28,323 |
| 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 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,008 | 59,159 | -849 | 14,922 | 17,439 | 0.22% | +2,517 |
| GE VERNOVA INC(GEV) | 0 | 11,313 | +11,313 | 0 | 5,986 | 0.07% | +5,986 |
| GE AEROSPACE(GE) | 48,376 | 47,009 | -1,367 | 9,683 | 12,100 | 0.15% | +2,417 |
| EMERSON ELEC CO(EMR) | 0 | 117,348 | +117,348 | 0 | 15,646 | 0.20% | +15,646 |
| ABBOTT LABS | 634,527 | 634,135 | -392 | 84,170 | 86,249 | 1.08% | +2,079 |
| MOODYS CORP(MCO) | 0 | 49,106 | +49,106 | 0 | 24,631 | 0.31% | +24,631 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,382 | +110,382 | 0 | 7,420 | 0.09% | +7,420 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,816 | +40,816 | 0 | 25,218 | 0.31% | +25,218 |
| 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) | 0 | 143,838 | +143,838 | 0 | 10,528 | 0.13% | +10,528 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 660,334 | 682,178 | +21,844 | 30,144 | 31,305 | 0.39% | +1,161 |
| INTUIT(INTU) | 0 | 4,864 | +4,864 | 0 | 3,831 | 0.05% | +3,831 |
| ISHARES TR | 0 | 17,366 | +17,366 | 0 | 10,783 | 0.13% | +10,783 |
| COGNEX CORP(CGNX) | 0 | 344,265 | +344,265 | 0 | 10,920 | 0.14% | +10,920 |
| DISNEY WALT CO(DIS) | 0 | 39,096 | +39,096 | 0 | 4,848 | 0.06% | +4,848 |
| ANALOG DEVICES INC(ADI) | 0 | 26,813 | +26,813 | 0 | 6,382 | 0.08% | +6,382 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 113,441 | +113,441 | 0 | 12,185 | 0.15% | +12,185 |
| CATERPILLAR INC(CAT) | 0 | 19,757 | +19,757 | 0 | 7,670 | 0.10% | +7,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,867 | +5,867 | 0 | 833 | 0.01% | +833 |
| TEXAS INSTRS INC(TXN) | 0 | 27,841 | +27,841 | 0 | 5,780 | 0.07% | +5,780 |
| DOVER CORP(DOV) | 0 | 158,550 | +158,550 | 0 | 29,051 | 0.36% | +29,051 |
| LINDE PLC(LIN) | 102,275 | 103,127 | +852 | 47,623 | 48,385 | 0.60% | +762 |
| QUALCOMM INC(QCOM) | 0 | 143,438 | +143,438 | 0 | 22,844 | 0.29% | +22,844 |
| INVESCO QQQ TR | 0 | 8,794 | +8,794 | 0 | 4,851 | 0.06% | +4,851 |
| EQUINIX INC(EQIX) | 0 | 20,470 | +20,470 | 0 | 16,283 | 0.20% | +16,283 |
| 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) | 0 | 18,599 | +18,599 | 0 | 3,806 | 0.05% | +3,806 |
| ISHARES TR | 0 | 9,045 | +9,045 | 0 | 3,071 | 0.04% | +3,071 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,972 | +6,972 | 0 | 1,483 | 0.02% | +1,483 |
| ISHARES TR | 0 | 5,615 | +5,615 | 0 | 2,384 | 0.03% | +2,384 |
| STATE STR CORP(STT) | 0 | 39,153 | +39,153 | 0 | 4,164 | 0.05% | +4,164 |
| PHILIP MORRIS INTL INC(PM) | 21,618 | 21,706 | +88 | 3,431 | 3,953 | 0.05% | +522 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,819 | +1,819 | 0 | 1,287 | 0.02% | +1,287 |
| DEERE & CO(DE) | 5,843 | 6,386 | +543 | 2,742 | 3,247 | 0.04% | +505 |
| ISHARES TR | 0 | 14,381 | +14,381 | 0 | 4,377 | 0.05% | +4,377 |
| CUMMINS INC(CMI) | 0 | 45,115 | +45,115 | 0 | 14,775 | 0.18% | +14,775 |
| ISHARES TR | 40,492 | 44,482 | +3,990 | 4,498 | 4,895 | 0.06% | +397 |
| HONEYWELL INTL INC(HON) | 0 | 11,040 | +11,040 | 0 | 2,571 | 0.03% | +2,571 |
| HUBBELL INC(HUBB) | 0 | 5,027 | +5,027 | 0 | 2,053 | 0.03% | +2,053 |
| INTUITIVE SURGICAL INC | 0 | 9,434 | +9,434 | 0 | 5,127 | 0.06% | +5,127 |
| 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) | 0 | 596,244 | +596,244 | 0 | 39,096 | 0.49% | +39,096 |
| TESLA INC(TSLA) | 0 | 5,260 | +5,260 | 0 | 1,671 | 0.02% | +1,671 |
| VEEVA SYS INC(VEEV) | 0 | 6,147 | +6,147 | 0 | 1,770 | 0.02% | +1,770 |
| ISHARES TR | 0 | 14,218 | +14,218 | 0 | 4,064 | 0.05% | +4,064 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,506 | +45,506 | 0 | 3,646 | 0.05% | +3,646 |
| EATON CORP PLC(ETN) | 0 | 3,756 | +3,756 | 0 | 1,341 | 0.02% | +1,341 |
| CHEFS WHSE INC(CHEF) | 0 | 43,005 | +43,005 | 0 | 2,744 | 0.03% | +2,744 |
| ISHARES TR | 0 | 66,504 | +66,504 | 0 | 4,125 | 0.05% | +4,125 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,800 | +3,800 | 0 | 295 | 0.00% | +295 |
| VANGUARD INDEX FDS | 0 | 2,786 | +2,786 | 0 | 847 | 0.01% | +847 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 981 | +981 | 0 | 651 | 0.01% | +651 |
| AMPHENOL CORP NEW | 0 | 2,746 | +2,746 | 0 | 271 | 0.00% | +271 |
| UNILEVER PLC(UL) | 0 | 18,011 | +18,011 | 0 | 1,102 | 0.01% | +1,102 |
| 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) | 0 | 12,175 | +12,175 | 0 | 2,022 | 0.03% | +2,022 |