Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 57,118 | +57,118 | 0 | 59,931 | 5.13% | +59,931 |
| ABBOTT LABS | 15,920 | 284,377 | +268,457 | 2,112 | 38,678 | 3.31% | +36,566 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 64,469 | +64,469 | 0 | 28,199 | 2.41% | +28,199 |
| META PLATFORMS INC(META) | 41,529 | 68,581 | +27,052 | 23,936 | 50,619 | 4.33% | +26,683 |
| MICROSOFT CORP(MSFT) | 168,303 | 168,267 | -36 | 63,179 | 83,698 | 7.16% | +20,518 |
| CACI INTL INC(CACI) | 86,721 | 96,969 | +10,248 | 31,820 | 46,225 | 3.95% | +14,405 |
| BOOKING HOLDINGS INC(BKNG) | 13,119 | 12,922 | -197 | 60,439 | 74,809 | 6.40% | +14,371 |
| AMAZON COM INC(AMZN) | 207,832 | 227,121 | +19,289 | 39,542 | 49,828 | 4.26% | +10,286 |
| UBER TECHNOLOGIES INC(UBER) | 334,246 | 359,473 | +25,227 | 24,353 | 33,539 | 2.87% | +9,186 |
| SCHWAB CHARLES CORP(SCHW) | 623,607 | 620,853 | -2,754 | 48,816 | 56,647 | 4.85% | +7,831 |
| ALIGN TECHNOLOGY INC | 153,038 | 162,313 | +9,275 | 24,312 | 30,731 | 2.63% | +6,419 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 175,110 | 175,372 | +262 | 36,292 | 42,589 | 3.64% | +6,298 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 312,111 | 309,300 | -2,811 | 53,839 | 56,747 | 4.85% | +2,908 |
| FISERV INC(FISV) | 209,870 | 284,107 | +74,237 | 46,346 | 48,983 | 4.19% | +2,637 |
| AMGEN INC(AMGN) | 0 | 4,605 | +4,605 | 0 | 1,286 | 0.11% | +1,286 |
| STARBUCKS CORP(SBUX) | 0 | 8,721 | +8,721 | 0 | 799 | 0.07% | +799 |
| ISHARES TR MSCI USA QLT FCT | 12,178 | 14,273 | +2,095 | 2,081 | 2,609 | 0.22% | +528 |
| NVIDIA CORPORATION(NVDA) | 7,253 | 7,907 | +654 | 786 | 1,249 | 0.11% | +463 |
| VISA INC(V) | 266,578 | 264,182 | -2,396 | 93,425 | 93,798 | 8.02% | +373 |
| ONEOK INC NEW(OKE) | 0 | 4,560 | +4,560 | 0 | 372 | 0.03% | +372 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,000 | +9,000 | 0 | 315 | 0.03% | +315 |
| NORTHERN TR CORP(NTRS) | 10,850 | 10,850 | 0 | 1,070 | 1,376 | 0.12% | +305 |
| ORACLE CORP(ORCL) | 0 | 1,040 | +1,040 | 0 | 227 | 0.02% | +227 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,954 | +1,954 | 0 | 224 | 0.02% | +224 |
| DOLLAR GEN CORP NEW(DG) | 11,075 | 10,306 | -769 | 974 | 1,179 | 0.10% | +205 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 19,850 | 22,020 | +2,170 | 776 | 976 | 0.08% | +200 |
| PAYPAL HLDGS INC(PYPL) | 21,718 | 21,618 | -100 | 1,417 | 1,607 | 0.14% | +190 |
| HONEYWELL INTL INC(HON) | 3,315 | 3,754 | +439 | 702 | 874 | 0.07% | +172 |
| PRICE T ROWE GROUP INC(TROW) | 7,167 | 8,447 | +1,280 | 658 | 815 | 0.07% | +157 |
| VAIL RESORTS INC(MTN) | 4,951 | 5,731 | +780 | 792 | 901 | 0.08% | +108 |
| NORTHROP GRUMMAN CORP(NOC) | 1,998 | 2,222 | +224 | 1,023 | 1,111 | 0.10% | +88 |
| ESSENT GROUP LTD(ESNT) | 18,255 | 18,746 | +491 | 1,054 | 1,138 | 0.10% | +85 |
| EASTMAN CHEM CO(EMN) | 6,795 | 9,010 | +2,215 | 599 | 673 | 0.06% | +74 |
| ABBVIE INC(ABBV) | 4,987 | 5,937 | +950 | 1,045 | 1,102 | 0.09% | +57 |
| TRUIST FINL CORP(TFC) | 23,320 | 23,530 | +210 | 960 | 1,012 | 0.09% | +52 |
| VICI PPTYS INC(VICI) | 23,785 | 25,385 | +1,600 | 776 | 828 | 0.07% | +52 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 797 | 847 | 0.07% | +50 |
| COSTCO WHSL CORP NEW(COST) | 920 | 920 | 0 | 870 | 911 | 0.08% | +41 |
| LKQ CORP(LKQ) | 23,380 | 27,655 | +4,275 | 995 | 1,024 | 0.09% | +29 |
| SPDR GOLD TR(GLD) | 1,185 | 1,186 | +1 | 341 | 362 | 0.03% | +20 |
| VANGUARD INDEX FDS | 946 | 910 | -36 | 260 | 277 | 0.02% | +17 |
| ALPHABET INC(GOOG) | 8,794 | 7,767 | -1,027 | 1,360 | 1,369 | 0.12% | +9 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 32,070 | 32,070 | 0 | 36 | 38 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 284 | 284 | 0.02% | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,452 | 6,025 | -427 | 734 | 731 | 0.06% | -3 |
| HERSHEY CO(HSY) | 5,375 | 5,470 | +95 | 919 | 908 | 0.08% | -12 |
| ENERGY TRANSFER L P(ET) | 27,391 | 27,391 | 0 | 509 | 497 | 0.04% | -13 |
| COCA COLA CO(KO) | 17,000 | 17,000 | 0 | 1,218 | 1,203 | 0.10% | -15 |
| COTERRA ENERGY INC | 26,845 | 29,980 | +3,135 | 776 | 761 | 0.07% | -15 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 1,569 | 1,552 | 0.13% | -17 |
| PAYCHEX INC(PAYX) | 1,999 | 1,999 | 0 | 308 | 291 | 0.02% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,295 | 2,295 | 0 | 391 | 366 | 0.03% | -25 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,694 | 5,721 | +27 | 1,020 | 989 | 0.08% | -31 |
| S&P GLOBAL INC(SPGI) | 11,387 | 10,907 | -480 | 5,786 | 5,751 | 0.49% | -35 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,447 | -65 | 417 | 374 | 0.03% | -43 |
| FACTSET RESH SYS INC(FDS) | 1,083 | 989 | -94 | 492 | 442 | 0.04% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1,297 | 1,297 | 0 | 691 | 630 | 0.05% | -61 |
| CHEVRON CORP NEW(CVX) | 6,142 | 6,618 | +476 | 1,027 | 948 | 0.08% | -80 |
| CONOCOPHILLIPS(COP) | 6,242 | 6,242 | 0 | 656 | 560 | 0.05% | -95 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 3,243 | 3,118 | 0.27% | -125 |
| COLGATE PALMOLIVE CO(CL) | 11,116 | 9,958 | -1,158 | 1,042 | 905 | 0.08% | -136 |
| NEWMONT CORP(NEM) | 4,150 | 0 | -4,150 | 200 | 0 | — | -200 |
| ESSEX PPTY TR INC(ESS) | 5,302 | 4,962 | -340 | 1,625 | 1,406 | 0.12% | -219 |
| EXXON MOBIL CORP | 14,979 | 14,389 | -590 | 1,781 | 1,551 | 0.13% | -230 |
| SPDR S&P 500 ETF TR(SPY) | 520 | 0 | -520 | 291 | 0 | — | -291 |
| ISHARES TR | 11,298 | 8,378 | -2,920 | 1,137 | 844 | 0.07% | -294 |
| MCDONALDS CORP(MCD) | 11,968 | 10,900 | -1,068 | 3,738 | 3,185 | 0.27% | -554 |
| BALL CORP | 13,740 | 0 | -13,740 | 715 | 0 | — | -715 |
| D R HORTON INC(DHI) | 10,203 | 3,579 | -6,624 | 1,297 | 461 | 0.04% | -836 |
| GSK PLC(GSK) | 21,750 | 0 | -21,750 | 843 | 0 | — | -843 |
| APPLE INC(AAPL) | 8,756 | 2,966 | -5,790 | 1,945 | 608 | 0.05% | -1,337 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,846 | 383,699 | +357,853 | 37,026 | 34,583 | 2.96% | -2,444 |
| CORPAY INC(CPAY) | 209,982 | 208,259 | -1,723 | 73,225 | 69,105 | 5.91% | -4,120 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 156,325 | 158,707 | +2,382 | 75,789 | 70,656 | 6.04% | -5,133 |
| COPART INC(CPRT) | 1,301,705 | 1,286,963 | -14,742 | 73,663 | 63,151 | 5.40% | -10,512 |
| ALPHABET INC(GOOG) | 402,958 | 247,819 | -155,139 | 62,954 | 43,961 | 3.76% | -18,994 |
| ADOBE INC(ADBE) | 68,807 | 952 | -67,855 | 26,390 | 368 | 0.03% | -26,021 |
| FASTENAL CO(FAST) | 834,629 | 886,745 | +52,116 | 64,725 | 37,243 | 3.19% | -27,482 |
| UNITEDHEALTH GROUP INC(UNH) | 87,538 | 2,992 | -84,546 | 45,848 | 933 | 0.08% | -44,914 |