Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 266,578 | 264,182 | -2,396 | $93.42M | $93.80M | 8.02% | +$373.0K |
| Microsoft Corporation(MSFT) | 168,303 | 168,267 | -36 | $63.18M | $83.70M | 7.16% | +$20.52M |
| Booking Holdings Inc.(BKNG) | 13,119 | 12,922 | -197 | $60.44M | $74.81M | 6.40% | +$14.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 156,325 | 158,707 | +2,382 | $75.79M | $70.66M | 6.04% | -$5.13M |
| Corpay, Inc.(CPAY) | 209,982 | 208,259 | -1,723 | $73.22M | $69.10M | 5.91% | -$4.12M |
| Copart, Inc.(CPRT) | 1,301,705 | 1,286,963 | -14,742 | $73.66M | $63.15M | 5.40% | -$10.51M |
| BlackRock, Inc.(BLK) | 0 | 57,118 | +57,118 | $0 | $59.93M | 5.13% | +$59.93M |
| Intercontinental Exchange, Inc.(ICE) | 312,111 | 309,300 | -2,811 | $53.84M | $56.75M | 4.85% | +$2.91M |
| The Charles Schwab Corporation(SCHW) | 623,607 | 620,853 | -2,754 | $48.82M | $56.65M | 4.85% | +$7.83M |
| Meta Platforms, Inc.CL A(META) | 41,529 | 68,581 | +27,052 | $23.94M | $50.62M | 4.33% | +$26.68M |
| Amazon.com, Inc.(AMZN) | 207,832 | 227,121 | +19,289 | $39.54M | $49.83M | 4.26% | +$10.29M |
| Fiserv, Inc.(FISV) | 209,870 | 284,107 | +74,237 | $46.35M | $48.98M | 4.19% | +$2.64M |
| CACI International IncCL A(CACI) | 86,721 | 96,969 | +10,248 | $31.82M | $46.23M | 3.95% | +$14.41M |
| Alphabet Inc.CL C(GOOG) | 402,958 | 247,819 | -155,139 | $62.95M | $43.96M | 3.76% | -$18.99M |
| Take-Two Interactive Software, Inc.(TTWO) | 175,110 | 175,372 | +262 | $36.29M | $42.59M | 3.64% | +$6.30M |
| Abbott Labs | 15,920 | 284,377 | +268,457 | $2.11M | $38.68M | 3.31% | +$36.57M |
| Fastenal Company(FAST) | 834,629 | 886,745 | +52,116 | $64.73M | $37.24M | 3.19% | -$27.48M |
| O'Reilly Automotive, Inc.(ORLY) | 25,846 | 383,699 | +357,853 | $37.03M | $34.58M | 2.96% | -$2.44M |
| Uber Technologies, Inc.(UBER) | 334,246 | 359,473 | +25,227 | $24.35M | $33.54M | 2.87% | +$9.19M |
| Align Technology Inc | 153,038 | 162,313 | +9,275 | $24.31M | $30.73M | 2.63% | +$6.42M |
| Trane Technologies plcSHS(TT) | 0 | 64,469 | +64,469 | $0 | $28.20M | 2.41% | +$28.20M |
| S&P Global Inc.(SPGI) | 11,387 | 10,907 | -480 | $5.79M | $5.75M | 0.49% | -$34.6K |
| McDonald's Corporation(MCD) | 11,968 | 10,900 | -1,068 | $3.74M | $3.18M | 0.27% | -$553.8K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $3.24M | $3.12M | 0.27% | -$125.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,178 | 14,273 | +2,095 | $2.08M | $2.61M | 0.22% | +$528.2K |
| PayPal Holdings, Inc.(PYPL) | 21,718 | 21,618 | -100 | $1.42M | $1.61M | 0.14% | +$189.6K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.57M | $1.55M | 0.13% | -$16.5K |
| Exxon Mobil Corp | 14,979 | 14,389 | -590 | $1.78M | $1.55M | 0.13% | -$230.3K |
| Essex Property Trust, Inc.(ESS) | 5,302 | 4,962 | -340 | $1.63M | $1.41M | 0.12% | -$219.2K |
| Northern Trust Corporation(NTRS) | 10,850 | 10,850 | 0 | $1.07M | $1.38M | 0.12% | +$305.3K |
| Alphabet Inc.CL A(GOOG) | 8,794 | 7,767 | -1,027 | $1.36M | $1.37M | 0.12% | +$8.9K |
| Amgen Inc.(AMGN) | 0 | 4,605 | +4,605 | $0 | $1.29M | 0.11% | +$1.29M |
| NVIDIA Corporation(NVDA) | 7,253 | 7,907 | +654 | $786.1K | $1.25M | 0.11% | +$463.1K |
| The Coca-Cola Company(KO) | 17,000 | 17,000 | 0 | $1.22M | $1.20M | 0.10% | -$14.8K |
| Dollar General Corporation(DG) | 11,075 | 10,306 | -769 | $973.8K | $1.18M | 0.10% | +$205.0K |
| Essent Group Ltd.(ESNT) | 18,255 | 18,746 | +491 | $1.05M | $1.14M | 0.10% | +$84.8K |
| Northrop Grumman Corporation(NOC) | 1,998 | 2,222 | +224 | $1.02M | $1.11M | 0.10% | +$88.0K |
| AbbVie Inc.(ABBV) | 4,987 | 5,937 | +950 | $1.04M | $1.10M | 0.09% | +$57.1K |
| LKQ Corporation(LKQ) | 23,380 | 27,655 | +4,275 | $994.6K | $1.02M | 0.09% | +$28.9K |
| Truist Financial Corporation(TFC) | 23,320 | 23,530 | +210 | $959.6K | $1.01M | 0.09% | +$51.9K |
| Nexstar Media Group, Inc.(NXST) | 5,694 | 5,721 | +27 | $1.02M | $989.4K | 0.08% | -$31.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 19,850 | 22,020 | +2,170 | $776.1K | $976.1K | 0.08% | +$200.0K |
| Chevron Corporation(CVX) | 6,142 | 6,618 | +476 | $1.03M | $947.6K | 0.08% | -$79.9K |
| UnitedHealth Group Incorporated(UNH) | 87,538 | 2,992 | -84,546 | $45.85M | $933.4K | 0.08% | -$44.91M |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $870.1K | $910.7K | 0.08% | +$40.6K |
| The Hershey Company(HSY) | 5,375 | 5,470 | +95 | $919.3K | $907.7K | 0.08% | -$11.5K |
| Colgate-Palmolive Company(CL) | 11,116 | 9,958 | -1,158 | $1.04M | $905.2K | 0.08% | -$136.4K |
| Vail Resorts, Inc.(MTN) | 4,951 | 5,731 | +780 | $792.3K | $900.5K | 0.08% | +$108.3K |
| Honeywell International Inc.(HON) | 3,315 | 3,754 | +439 | $702.0K | $874.2K | 0.07% | +$172.3K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $796.6K | $846.6K | 0.07% | +$50.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,298 | 8,378 | -2,920 | $1.14M | $843.6K | 0.07% | -$293.8K |
| VICI Properties Inc.(VICI) | 23,785 | 25,385 | +1,600 | $775.9K | $827.6K | 0.07% | +$51.7K |
| T. Rowe Price Group, Inc.(TROW) | 7,167 | 8,447 | +1,280 | $658.4K | $815.1K | 0.07% | +$156.7K |
| Starbucks Corporation(SBUX) | 0 | 8,721 | +8,721 | $0 | $799.1K | 0.07% | +$799.1K |
| Coterra Energy Inc | 26,845 | 29,980 | +3,135 | $775.8K | $760.9K | 0.07% | -$14.9K |
| Lamar Advertising CompanyCL A(LAMR) | 6,452 | 6,025 | -427 | $734.1K | $731.2K | 0.06% | -$2.9K |
| Eastman Chemical Company(EMN) | 6,795 | 9,010 | +2,215 | $598.7K | $672.7K | 0.06% | +$74.0K |
| Berkshire Hathaway Inc DelCL B | 1,297 | 1,297 | 0 | $690.8K | $630.0K | 0.05% | -$60.7K |
| Apple Inc.(AAPL) | 8,756 | 2,966 | -5,790 | $1.94M | $608.4K | 0.05% | -$1.34M |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | $655.5K | $560.2K | 0.05% | -$95.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,391 | 27,391 | 0 | $509.2K | $496.6K | 0.04% | -$12.6K |
| D.R. Horton, Inc.(DHI) | 10,203 | 3,579 | -6,624 | $1.30M | $461.4K | 0.04% | -$835.7K |
| FactSet Research Systems Inc.(FDS) | 1,083 | 989 | -94 | $492.4K | $442.4K | 0.04% | -$50.0K |
| Johnson & Johnson(JNJ) | 2,512 | 2,447 | -65 | $416.6K | $373.8K | 0.03% | -$42.8K |
| ONEOK, Inc.(OKE) | 0 | 4,560 | +4,560 | $0 | $372.2K | 0.03% | +$372.2K |
| Adobe Inc.(ADBE) | 68,807 | 952 | -67,855 | $26.39M | $368.3K | 0.03% | -$26.02M |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $391.1K | $365.6K | 0.03% | -$25.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,185 | 1,186 | +1 | $341.4K | $361.5K | 0.03% | +$20.1K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 9,000 | +9,000 | $0 | $315.3K | 0.03% | +$315.3K |
| Paychex, Inc.(PAYX) | 1,999 | 1,999 | 0 | $308.4K | $290.8K | 0.02% | -$17.6K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $284.0K | $284.1K | 0.02% | +$116 |
| Vanguard Index FdsTotal Stock Market | 946 | 910 | -36 | $260.0K | $276.6K | 0.02% | +$16.6K |
| Oracle Corporation(ORCL) | 0 | 1,040 | +1,040 | $0 | $227.4K | 0.02% | +$227.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 1,954 | +1,954 | $0 | $223.6K | 0.02% | +$223.6K |
| Clear Channel Outdoor Hldgs | 32,070 | 32,070 | 0 | $35.6K | $37.5K | 0.00% | +$1.9K |
| Ball Corp | 13,740 | 0 | -13,740 | $715.4K | $0 | — | -$715.4K |
| GSK plcADR(GSK) | 21,750 | 0 | -21,750 | $842.6K | $0 | — | -$842.6K |
| Newmont Corporation(NEM) | 4,150 | 0 | -4,150 | $200.4K | $0 | — | -$200.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 520 | 0 | -520 | $290.9K | $0 | — | -$290.9K |