Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 665,373 | 653,037 | -12,336 | 249,774 | 324,827 | 30.66% | +75,053 |
| MOODYS CORP(MCO) | 150,569 | 148,837 | -1,732 | 70,119 | 74,655 | 7.05% | +4,536 |
| FASTENAL CO(FAST) | 36,492 | 170,938 | +134,446 | 2,830 | 7,179 | 0.68% | +4,349 |
| ALPHABET INC(GOOG) | 98,751 | 95,751 | -3,000 | 15,428 | 16,985 | 1.60% | +1,557 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,333 | 4,266 | +933 | 2,209 | 3,419 | 0.32% | +1,210 |
| NVIDIA CORPORATION(NVDA) | 15,330 | 15,370 | +40 | 1,661 | 2,428 | 0.23% | +767 |
| ALPHABET INC(GOOG) | 35,715 | 35,417 | -298 | 5,523 | 6,242 | 0.59% | +719 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 2,410 | 3,100 | 0.29% | +689 |
| RB GLOBAL INC(RBA) | 8,305 | 13,965 | +5,660 | 833 | 1,483 | 0.14% | +650 |
| GE VERNOVA INC(GEV) | 2,898 | 2,898 | 0 | 885 | 1,533 | 0.14% | +649 |
| AMAZON COM INC(AMZN) | 12,065 | 11,832 | -233 | 2,295 | 2,596 | 0.24% | +300 |
| DISNEY WALT CO(DIS) | 9,179 | 9,179 | 0 | 906 | 1,138 | 0.11% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,800 | +1,800 | 0 | 222 | 0.02% | +222 |
| ORACLE CORP(ORCL) | 0 | 922 | +922 | 0 | 202 | 0.02% | +202 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,065 | 2,245 | 0.21% | +180 |
| AUTODESK INC | 2,875 | 2,865 | -10 | 753 | 887 | 0.08% | +134 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,223 | 1,352 | 0.13% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 557 | 660 | 0.06% | +103 |
| EMERSON ELEC CO(EMR) | 4,259 | 4,234 | -25 | 467 | 565 | 0.05% | +98 |
| MASTERCARD INCORPORATED(MA) | 14,247 | 14,055 | -192 | 7,809 | 7,898 | 0.75% | +89 |
| WALMART INC(WMT) | 6,364 | 6,364 | 0 | 559 | 622 | 0.06% | +64 |
| 3M CO(MMM) | 11,593 | 11,593 | 0 | 1,703 | 1,765 | 0.17% | +62 |
| VANGUARD INDEX FDS | 2,248 | 2,248 | 0 | 581 | 629 | 0.06% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,076 | 0 | 1,018 | 1,065 | 0.10% | +48 |
| AUTOMATIC DATA PROCESSING IN | 14,790 | 14,790 | 0 | 4,519 | 4,561 | 0.43% | +42 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 348 | 384 | 0.04% | +36 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 204 | 234 | 0.02% | +30 |
| ISHARES TR | 512 | 512 | 0 | 288 | 318 | 0.03% | +30 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 285 | 313 | 0.03% | +29 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 387 | 414 | 0.04% | +27 |
| ABBOTT LABS | 22,663 | 22,293 | -370 | 3,006 | 3,032 | 0.29% | +26 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 286 | 294 | 0.03% | +8 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 16 | 17 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 241 | 241 | 0.02% | -1 |
| TJX COS INC NEW(TJX) | 8,012 | 7,847 | -165 | 976 | 969 | 0.09% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 419 | 412 | 0.04% | -7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 282 | 258 | 0.02% | -23 |
| HOME DEPOT INC(HD) | 10,980 | 10,908 | -72 | 4,024 | 3,999 | 0.38% | -25 |
| PFIZER INC(PFE) | 15,894 | 15,394 | -500 | 403 | 373 | 0.04% | -30 |
| CHEVRON CORP NEW(CVX) | 1,578 | 1,578 | 0 | 264 | 226 | 0.02% | -38 |
| NOVO-NORDISK A S(NVO) | 9,024 | 8,433 | -591 | 627 | 582 | 0.05% | -45 |
| VISA INC(V) | 7,005 | 6,645 | -360 | 2,455 | 2,359 | 0.22% | -96 |
| EXXON MOBIL CORP | 8,755 | 8,755 | 0 | 1,041 | 944 | 0.09% | -97 |
| SPDR S&P 500 ETF TR(SPY) | 5,456 | 4,668 | -788 | 3,052 | 2,884 | 0.27% | -168 |
| MCCORMICK & CO INC(MKC) | 19,953 | 18,913 | -1,040 | 1,642 | 1,434 | 0.14% | -208 |
| SCHWAB CHARLES CORP(SCHW) | 10,591 | 6,091 | -4,500 | 829 | 556 | 0.05% | -273 |
| PEPSICO INC(PEP) | 17,120 | 17,120 | 0 | 2,567 | 2,261 | 0.21% | -306 |
| AMENTUM HOLDINGS INC | 17,081 | 0 | -17,081 | 311 | 0 | — | -311 |
| UNION PAC CORP(UNP) | 65,572 | 65,827 | +255 | 15,491 | 15,145 | 1.43% | -345 |
| AIR PRODS & CHEMS INC | 63,788 | 65,218 | +1,430 | 18,812 | 18,395 | 1.74% | -417 |
| COCA COLA CO(KO) | 141,664 | 137,304 | -4,360 | 10,146 | 9,714 | 0.92% | -432 |
| ABBVIE INC(ABBV) | 17,811 | 17,741 | -70 | 3,732 | 3,293 | 0.31% | -439 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,739 | 0 | -4,739 | 570 | 0 | — | -570 |
| MEDTRONIC PLC(MDT) | 120,580 | 109,342 | -11,238 | 10,835 | 9,531 | 0.90% | -1,304 |
| APPLE INC(AAPL) | 63,094 | 61,276 | -1,818 | 14,015 | 12,572 | 1.19% | -1,443 |
| WATERS CORP(WAT) | 13,109 | 8,157 | -4,952 | 4,832 | 2,847 | 0.27% | -1,984 |
| PROCTER AND GAMBLE CO(PG) | 373,664 | 366,705 | -6,959 | 63,680 | 58,423 | 5.51% | -5,256 |
| JOHNSON & JOHNSON(JNJ) | 346,112 | 330,479 | -15,633 | 57,399 | 50,481 | 4.76% | -6,919 |
| BERKSHIRE HATHAWAY INC DEL | 376,570 | 370,552 | -6,018 | 200,554 | 180,003 | 16.99% | -20,551 |
| BERKSHIRE HATHAWAY INC DEL | 290 | 286 | -4 | 231,548 | 208,437 | 19.67% | -23,111 |