Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 327,908 | 319,961 | -7,947 | 36 | 51 | 5.02% | +15 |
| Microsoft Corp(MSFT) | 90,564 | 87,969 | -2,595 | 34 | 44 | 4.34% | +10 |
| Carrier Global Corp(CARR) | 0 | 133,199 | +133,199 | 0 | 10 | 0.97% | +10 |
| Salesforce.Com(CRM) | 0 | 32,934 | +32,934 | 0 | 9 | 0.89% | +9 |
| Meta Platforms Inc A(META) | 48,250 | 47,306 | -944 | 28 | 35 | 3.46% | +7 |
| Advanced Micro Devices(AMD) | 98,917 | 102,078 | +3,161 | 10 | 14 | 1.44% | +4 |
| Amazon Com Inc(AMZN) | 140,777 | 140,770 | -7 | 27 | 31 | 3.06% | +4 |
| Applied Materials Inc | 71,816 | 73,126 | +1,310 | 10 | 13 | 1.33% | +3 |
| Disney Walt Co.(DIS) | 116,637 | 115,471 | -1,166 | 12 | 14 | 1.42% | +3 |
| Intuit Inc(INTU) | 14,432 | 14,441 | +9 | 9 | 11 | 1.13% | +3 |
| Intl Business Machines(IBM) | 65,789 | 63,824 | -1,965 | 16 | 19 | 1.87% | +2 |
| CrowdStrike Holdings Inc A(CRWD) | 18,236 | 17,411 | -825 | 6 | 9 | 0.88% | +2 |
| Alphabet Inc A(GOOG) | 94,043 | 95,634 | +1,591 | 15 | 17 | 1.67% | +2 |
| Synopsys Inc(SNPS) | 23,540 | 24,179 | +639 | 10 | 12 | 1.23% | +2 |
| Caterpillar(CAT) | 38,845 | 38,862 | +17 | 13 | 15 | 1.50% | +2 |
| Boeing(BA) | 58,484 | 58,131 | -353 | 10 | 12 | 1.21% | +2 |
| ServiceNow Inc(NOW) | 9,492 | 9,425 | -67 | 8 | 10 | 0.96% | +2 |
| Rockwell Automation Inc(ROK) | 31,315 | 30,392 | -923 | 8 | 10 | 1.00% | +2 |
| Alphabet Inc C(GOOG) | 92,586 | 91,920 | -666 | 14 | 16 | 1.62% | +2 |
| American Express Company(AXP) | 35,514 | 35,614 | +100 | 10 | 11 | 1.13% | +2 |
| Charles Schwab Corp(SCHW) | 167,166 | 162,899 | -4,267 | 13 | 15 | 1.47% | +2 |
| Oracle Corporation(ORCL) | 7,907 | 12,379 | +4,472 | 1 | 3 | 0.27% | +2 |
| Chipotle Mexican Grill Inc(CMG) | 142,166 | 154,711 | +12,545 | 7 | 9 | 0.86% | +2 |
| Hubbell Inc Class B(HUBB) | 21,416 | 21,060 | -356 | 7 | 9 | 0.85% | +2 |
| Booking Holdings Inc(BKNG) | 1,531 | 1,479 | -52 | 7 | 9 | 0.85% | +2 |
| Palo Alto Networks Inc(PANW) | 29,794 | 31,029 | +1,235 | 5 | 6 | 0.63% | +1 |
| Honeywell International(HON) | 62,793 | 62,484 | -309 | 13 | 15 | 1.44% | +1 |
| CSX Corp(CSX) | 408,275 | 406,338 | -1,937 | 12 | 13 | 1.32% | +1 |
| Nike Inc B(NKE) | 159,631 | 159,138 | -493 | 10 | 11 | 1.12% | +1 |
| NXP Semiconductor N.V. COM | 24,915 | 25,730 | +815 | 5 | 6 | 0.56% | +1 |
| Electronic Arts Inc. | 59,117 | 57,662 | -1,455 | 9 | 9 | 0.91% | +1 |
| Laboratory Corp of America Hld | 24,968 | 24,552 | -416 | 6 | 6 | 0.64% | +1 |
| Deere & Co(DE) | 32,224 | 30,982 | -1,242 | 15 | 16 | 1.56% | +1 |
| Arista Networks Inc(ANET) | 0 | 6,130 | +6,130 | 0 | 1 | 0.06% | +1 |
| Cummins Inc(CMI) | 34,534 | 34,843 | +309 | 11 | 11 | 1.13% | +1 |
| Walmart Inc(WMT) | 77,941 | 75,970 | -1,971 | 7 | 7 | 0.74% | +1 |
| Watts Water Tech Inc A(WTS) | 13,978 | 13,813 | -165 | 3 | 3 | 0.34% | +1 |
| Qualcomm Inc(QCOM) | 98,814 | 98,526 | -288 | 15 | 16 | 1.56% | +1 |
| Emerson Electric Co(EMR) | 21,675 | 21,375 | -300 | 2 | 3 | 0.28% | 0 |
| Home Depot Inc(HD) | 44,176 | 45,220 | +1,044 | 16 | 17 | 1.65% | 0 |
| Costco Companies Inc.(COST) | 25,884 | 25,120 | -764 | 24 | 25 | 2.47% | 0 |
| Corning Inc(GLW) | 52,238 | 52,238 | 0 | 2 | 3 | 0.27% | 0 |
| Shopify Inc A(SHOP) | 0 | 2,478 | +2,478 | 0 | 0 | 0.03% | 0 |
| Netflix Inc(NFLX) | 0 | 201 | +201 | 0 | 0 | 0.03% | 0 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 0 | 2,100 | +2,100 | 0 | 0 | 0.02% | 0 |
| SPDR S&P MidCap 400(MDY) | 0 | 370 | +370 | 0 | 0 | 0.02% | 0 |
| Cisco Systems(CSCO) | 89,254 | 82,356 | -6,898 | 6 | 6 | 0.57% | 0 |
| iShares Core S&P 500 | 0 | 329 | +329 | 0 | 0 | 0.02% | 0 |
| Stryker Corp(SYK) | 0 | 515 | +515 | 0 | 0 | 0.02% | 0 |
| Ishares Tr S&P Smallcap | 0 | 1,836 | +1,836 | 0 | 0 | 0.02% | 0 |
| Adobe Systems(ADBE) | 38,122 | 38,262 | +140 | 15 | 15 | 1.47% | 0 |
| Edwards Lifesciences Corp | 125,573 | 118,312 | -7,261 | 9 | 9 | 0.92% | 0 |
| Pentair Ltd Com(PNR) | 10,500 | 10,416 | -84 | 1 | 1 | 0.11% | 0 |
| American Tower Corp Class A(AMT) | 35,190 | 35,248 | +58 | 8 | 8 | 0.77% | 0 |
| RTX Corp(RTX) | 10,356 | 10,299 | -57 | 1 | 2 | 0.15% | 0 |
| Autodesk | 2,236 | 2,260 | +24 | 1 | 1 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 1 | 1 | 0.07% | 0 |
| nVent Electric PLC(NVT) | 5,025 | 5,012 | -13 | 0 | 0 | 0.04% | 0 |
| Wells Fargo & Co(WFC) | 10,042 | 10,042 | 0 | 1 | 1 | 0.08% | 0 |
| Palantir Technologies Inc A(PLTR) | 14,368 | 9,443 | -4,925 | 1 | 1 | 0.13% | 0 |
| Schwab Int'l Equity | 19,362 | 19,362 | 0 | 0 | 0 | 0.04% | 0 |
| Invesco QQQ Trust | 532 | 532 | 0 | 0 | 0 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 1,350 | 1,354 | +4 | 0 | 0 | 0.03% | 0 |
| Schwab US Broad Market | 16,592 | 16,592 | 0 | 0 | 0 | 0.04% | 0 |
| Philip Morris Int'l Inc(PM) | 1,430 | 1,430 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Russell 3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | 0 |
| Anheuser Busch(BUD) | 5,383 | 5,233 | -150 | 0 | 0 | 0.04% | 0 |
| Novartis AG ADR(NVS) | 2,600 | 2,600 | 0 | 0 | 0 | 0.03% | 0 |
| Sysco Corp.(SYY) | 129,787 | 128,831 | -956 | 10 | 10 | 0.97% | 0 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| PayPal Holdings Inc(PYPL) | 29,684 | 26,156 | -3,528 | 2 | 2 | 0.19% | 0 |
| AT&T Inc(T) | 14,895 | 14,750 | -145 | 0 | 0 | 0.04% | 0 |
| Sherwin Williams Co(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | -0 |
| Phillips 66(PSX) | 2,346 | 2,346 | 0 | 0 | 0 | 0.03% | -0 |
| Intel Corp(INTC) | 52,404 | 52,208 | -196 | 1 | 1 | 0.12% | -0 |
| Colgate-Palmolive Co(CL) | 7,938 | 7,938 | 0 | 1 | 1 | 0.07% | -0 |
| Rpm International Inc(RPM) | 3,790 | 3,790 | 0 | 0 | 0 | 0.04% | -0 |
| Motorola Solutions Inc(MSI) | 1,128 | 1,103 | -25 | 0 | 0 | 0.05% | -0 |
| O Reilly Automotive Inc(ORLY) | 440 | 6,600 | +6,160 | 1 | 1 | 0.06% | -0 |
| Gilead Sciences Inc(GILD) | 4,890 | 4,575 | -315 | 1 | 1 | 0.05% | -0 |
| Sanofi Aventis(SNY) | 6,540 | 6,540 | 0 | 0 | 0 | 0.03% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.03% | -0 |
| Masco Corp(MAS) | 3,805 | 3,110 | -695 | 0 | 0 | 0.02% | -0 |
| Enbridge Inc(ENB) | 267,892 | 260,441 | -7,451 | 12 | 12 | 1.17% | -0 |
| Verizon Communications Inc(VZ) | 15,664 | 14,598 | -1,066 | 1 | 1 | 0.06% | -0 |
| Visa Inc. Class A(V) | 83,701 | 82,359 | -1,342 | 29 | 29 | 2.90% | -0 |
| Fiserv Inc(FISV) | 42,671 | 53,993 | +11,322 | 9 | 9 | 0.92% | -0 |
| Airbnb Inc A | 11,086 | 9,086 | -2,000 | 1 | 1 | 0.12% | -0 |
| HPInc(HPQ) | 7,415 | 0 | -7,415 | 0 | 0 | — | -0 |
| PG&ECorporation(PCG) | 12,271 | 0 | -12,271 | 0 | 0 | — | -0 |
| Abbott Laboratories | 63,135 | 60,002 | -3,133 | 8 | 8 | 0.81% | -0 |
| Tesla Motors Inc(TSLA) | 6,965 | 5,007 | -1,958 | 2 | 2 | 0.16% | -0 |
| Schlumberger(SLB) | 5,255 | 0 | -5,255 | 0 | 0 | — | -0 |
| Unilever Plc Amer Shs(UL) | 90,403 | 84,353 | -6,050 | 5 | 5 | 0.51% | -0 |
| UnitedhealthGroupInc(UNH) | 429 | 0 | -429 | 0 | 0 | — | -0 |
| BaxterInternationalInc | 6,579 | 0 | -6,579 | 0 | 0 | — | -0 |
| AFLACInc(AFL) | 2,077 | 0 | -2,077 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 11,504 | 10,454 | -1,050 | 1 | 1 | 0.11% | -0 |
| Bristol-MyersSquibbCo(BMY) | 4,205 | 0 | -4,205 | 0 | 0 | — | -0 |
| Snap On Tools(SNA) | 13,230 | 13,230 | 0 | 4 | 4 | 0.41% | -0 |