Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 953,910 | 974,850 | +20,940 | $103.38M | $154.02M | 3.89% | +$50.63M |
| Netflix, Inc.(NFLX) | 122,603 | 113,558 | -9,045 | $114.33M | $152.07M | 3.84% | +$37.74M |
| Costco Wholesale Corporation(COST) | 127,509 | 126,476 | -1,033 | $120.60M | $125.20M | 3.16% | +$4.61M |
| Microsoft Corporation(MSFT) | 239,345 | 241,690 | +2,345 | $89.85M | $120.22M | 3.03% | +$30.37M |
| ATI Inc.(ATI) | 1,371,335 | 1,375,560 | +4,225 | $71.35M | $118.77M | 3.00% | +$47.42M |
| American Express Company(AXP) | 332,134 | 332,234 | +100 | $89.36M | $105.98M | 2.67% | +$16.62M |
| Apple Inc.(AAPL) | 502,082 | 508,916 | +6,834 | $111.53M | $104.41M | 2.63% | -$7.11M |
| Palo Alto Networks, Inc.(PANW) | 507,026 | 507,926 | +900 | $86.52M | $103.94M | 2.62% | +$17.42M |
| Intuitive Surgical, Inc.(ISRG) | 184,315 | 184,015 | -300 | $91.29M | $100.00M | 2.52% | +$8.71M |
| Eli Lilly and Company(LLY) | 128,055 | 128,240 | +185 | $105.76M | $99.97M | 2.52% | -$5.79M |
| GE Vernova Inc.(GEV) | 176,903 | 184,718 | +7,815 | $54.00M | $97.74M | 2.47% | +$43.74M |
| Teledyne Technologies Incorporated(TDY) | 184,387 | 184,956 | +569 | $91.77M | $94.75M | 2.39% | +$2.98M |
| S&P Global Inc.(SPGI) | 156,322 | 156,597 | +275 | $79.43M | $82.57M | 2.08% | +$3.14M |
| JPMorgan Chase & Co.(JPM) | 277,434 | 281,884 | +4,450 | $68.05M | $81.72M | 2.06% | +$13.67M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 178,909 | 180,799 | +1,890 | $86.74M | $80.49M | 2.03% | -$6.25M |
| Corning Incorporated(GLW) | 1,458,369 | 1,494,244 | +35,875 | $66.76M | $78.58M | 1.98% | +$11.82M |
| The Home Depot, Inc.(HD) | 210,124 | 212,714 | +2,590 | $77.01M | $77.99M | 1.97% | +$981.1K |
| Amazon.com, Inc.(AMZN) | 348,522 | 353,592 | +5,070 | $66.31M | $77.57M | 1.96% | +$11.26M |
| Visa Inc.(V) | 214,360 | 214,305 | -55 | $75.12M | $76.09M | 1.92% | +$964.4K |
| Deere & Company(DE) | 147,027 | 146,677 | -350 | $69.01M | $74.58M | 1.88% | +$5.58M |
| International Business Machines Corporation(IBM) | 28,670 | 248,095 | +219,425 | $7.13M | $73.13M | 1.85% | +$66.00M |
| Motorola Solutions, Inc.(MSI) | 169,330 | 169,450 | +120 | $74.13M | $71.25M | 1.80% | -$2.89M |
| Eaton Corporation plc(ETN) | 194,480 | 197,775 | +3,295 | $52.87M | $70.60M | 1.78% | +$17.74M |
| Union Pacific Corporation(UNP) | 299,548 | 302,958 | +3,410 | $70.77M | $69.70M | 1.76% | -$1.06M |
| Texas Instruments Incorporated(TXN) | 325,564 | 326,179 | +615 | $58.50M | $67.72M | 1.71% | +$9.22M |
| Parker-Hannifin Corporation(PH) | 94,840 | 96,900 | +2,060 | $57.65M | $67.68M | 1.71% | +$10.03M |
| Tetra Tech, Inc.(TTEK) | 1,855,675 | 1,836,390 | -19,285 | $54.28M | $66.04M | 1.67% | +$11.76M |
| Blackstone Inc.(BX) | 435,821 | 436,131 | +310 | $60.92M | $65.24M | 1.65% | +$4.32M |
| Republic Services, Inc.(RSG) | 237,260 | 254,540 | +17,280 | $57.45M | $62.77M | 1.58% | +$5.32M |
| The Procter & Gamble Company(PG) | 392,370 | 393,440 | +1,070 | $66.87M | $62.68M | 1.58% | -$4.18M |
| Automatic Data Processing | 195,667 | 195,632 | -35 | $59.78M | $60.33M | 1.52% | +$550.8K |
| Badger Meter Inc | 224,050 | 227,390 | +3,340 | $42.63M | $55.70M | 1.41% | +$13.07M |
| Wheaton Precious Metals Corp.(WPM) | 566,050 | 618,275 | +52,225 | $43.94M | $55.52M | 1.40% | +$11.58M |
| Fair Isaac Corporation(FICO) | 30,000 | 30,220 | +220 | $55.32M | $55.24M | 1.39% | -$83.8K |
| Rolls Royce Holdings Adr (Gb) | 2,832,000 | 4,043,310 | +1,211,310 | $27.78M | $54.10M | 1.37% | +$26.32M |
| Welltower Inc.(WELL) | 346,281 | 346,281 | 0 | $53.05M | $53.23M | 1.34% | +$180.1K |
| Garmin Ltd.(GRMN) | 225,015 | 225,615 | +600 | $48.86M | $47.09M | 1.19% | -$1.77M |
| Church & Dwight Co., Inc.(CHD) | 479,639 | 479,639 | 0 | $52.80M | $46.10M | 1.16% | -$6.71M |
| Boston Scientific Corporation(BSX) | 406,060 | 414,280 | +8,220 | $40.96M | $44.50M | 1.12% | +$3.53M |
| Hawkins, Inc.(HWKN) | 307,170 | 307,170 | 0 | $32.54M | $43.65M | 1.10% | +$11.11M |
| Tesla, Inc.(TSLA) | 168,015 | 131,085 | -36,930 | $43.54M | $41.64M | 1.05% | -$1.90M |
| Asml Holding (Ne) N Y REGISTRY SHS | 43,500 | 50,000 | +6,500 | $28.82M | $40.07M | 1.01% | +$11.25M |
| Cameco Corporation(CCJ) | 620,675 | 523,475 | -97,200 | $25.55M | $38.86M | 0.98% | +$13.31M |
| Carpenter Technology Corporation(CRS) | 0 | 140,000 | +140,000 | $0 | $38.69M | 0.98% | +$38.69M |
| American Int'l Group Inc | 0 | 420,595 | +420,595 | $0 | $36.00M | 0.91% | +$36.00M |
| Thermo Fisher Scientific Inc.(TMO) | 129,667 | 80,830 | -48,837 | $64.52M | $32.77M | 0.83% | -$31.75M |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $34.84M | $32.15M | 0.81% | -$2.68M |
| T-Mobile US, Inc.(TMUS) | 158,050 | 132,845 | -25,205 | $42.15M | $31.65M | 0.80% | -$10.50M |
| Enterprise Products Partners L.P.(EPD) | 1,018,000 | 1,018,000 | 0 | $34.75M | $31.57M | 0.80% | -$3.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 210,821 | 135,501 | -75,320 | $51.45M | $29.63M | 0.75% | -$21.82M |
| The Charles Schwab Corporation(SCHW) | 150,606 | 311,216 | +160,610 | $11.79M | $28.40M | 0.72% | +$16.61M |
| Equinix, Inc.(EQIX) | 30,000 | 35,000 | +5,000 | $24.46M | $27.84M | 0.70% | +$3.38M |
| Weyerhaeuser Company(WY) | 1,035,758 | 1,030,960 | -4,798 | $30.33M | $26.49M | 0.67% | -$3.84M |
| Prologis, Inc.(PLD) | 238,570 | 247,670 | +9,100 | $26.67M | $26.04M | 0.66% | -$634.7K |
| Brookfield Infrastructure PartUNT | 744,748 | 744,748 | 0 | $22.19M | $24.95M | 0.63% | +$2.76M |
| Brookfield Renewable PartnersUNT PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | $17.30M | $19.92M | 0.50% | +$2.62M |
| Extra Space Storage Inc.(EXR) | 111,750 | 111,750 | 0 | $16.59M | $16.48M | 0.42% | -$117.3K |
| Suburban Propane Partners, L.P.UNT(SPH) | 816,000 | 816,000 | 0 | $17.14M | $15.12M | 0.38% | -$2.02M |
| Mastercard Incorporated(MA) | 26,350 | 26,545 | +195 | $14.44M | $14.92M | 0.38% | +$473.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 100,000 | 100,000 | 0 | $16.76M | $14.80M | 0.37% | -$1.96M |
| National Health Investors, Inc.(NHI) | 140,000 | 200,000 | +60,000 | $10.34M | $14.02M | 0.35% | +$3.68M |
| Energy Transfer LP(ET) | 700,000 | 700,000 | 0 | $13.01M | $12.69M | 0.32% | -$322.0K |
| Honeywell International Inc.(HON) | 52,238 | 51,738 | -500 | $11.06M | $12.05M | 0.30% | +$987.3K |
| Alphabet Inc.(GOOG) | 44,353 | 44,353 | 0 | $6.93M | $7.87M | 0.20% | +$938.5K |
| Xylem Inc.(XYL) | 57,047 | 57,047 | 0 | $6.81M | $7.38M | 0.19% | +$564.8K |
| KKR & Co. Inc.(KKR) | 84,930 | 49,690 | -35,240 | $9.82M | $6.61M | 0.17% | -$3.21M |
| Avery Dennison | 48,268 | 35,659 | -12,609 | $8.59M | $6.26M | 0.16% | -$2.33M |
| Waste Management, Inc.(WM) | 26,429 | 26,429 | 0 | $6.12M | $6.05M | 0.15% | -$71.1K |
| Johnson & Johnson(JNJ) | 38,554 | 38,244 | -310 | $6.39M | $5.84M | 0.15% | -$552.0K |
| McCormick & Company, Incorporated(MKC) | 77,290 | 73,280 | -4,010 | $6.36M | $5.56M | 0.14% | -$805.6K |
| Walmart Inc.(WMT) | 56,240 | 56,240 | 0 | $4.94M | $5.50M | 0.14% | +$561.8K |
| Zoetis Inc.(ZTS) | 30,375 | 28,826 | -1,549 | $5.00M | $4.50M | 0.11% | -$505.8K |
| Colgate-Palmolive Company(CL) | 45,962 | 45,962 | 0 | $4.31M | $4.18M | 0.11% | -$128.7K |
| Oracle Corporation(ORCL) | 18,758 | 18,758 | 0 | $2.62M | $4.10M | 0.10% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 8,813 | 8,768 | -45 | $3.94M | $4.06M | 0.10% | +$124.0K |
| PepsiCo, Inc.(PEP) | 30,215 | 30,533 | +318 | $4.53M | $4.03M | 0.10% | -$498.9K |
| ServiceNow, Inc.(NOW) | 0 | 3,770 | +3,770 | $0 | $3.88M | 0.10% | +$3.88M |
| L3Harris Technologies, Inc.(LHX) | 15,030 | 15,030 | 0 | $3.15M | $3.77M | 0.10% | +$624.2K |
| Emerson Electric Co.(EMR) | 30,105 | 28,105 | -2,000 | $3.30M | $3.75M | 0.09% | +$446.5K |
| Canadian National Railway Company(CNI) | 39,902 | 35,996 | -3,906 | $3.89M | $3.75M | 0.09% | -$143.8K |
| Canadian Natural Resources Limited(CNQ) | 140,800 | 116,050 | -24,750 | $4.34M | $3.64M | 0.09% | -$692.7K |
| Caterpillar Inc.(CAT) | 25,409 | 8,784 | -16,625 | $8.38M | $3.41M | 0.09% | -$4.97M |
| Canadian Pacific Kansas City Limited(CP) | 34,517 | 40,612 | +6,095 | $2.42M | $3.22M | 0.08% | +$795.9K |
| Marriott International, Inc.(MAR) | 12,438 | 11,438 | -1,000 | $2.96M | $3.12M | 0.08% | +$162.2K |
| NextEra Energy, Inc.(NEE) | 47,414 | 43,864 | -3,550 | $3.36M | $3.05M | 0.08% | -$316.1K |
| Cisco Systems, Inc.(CSCO) | 42,665 | 42,590 | -75 | $2.63M | $2.95M | 0.07% | +$322.0K |
| AbbVie Inc.(ABBV) | 13,310 | 14,180 | +870 | $2.79M | $2.63M | 0.07% | -$156.6K |
| Chubb Ltd (Sz) COM | 8,425 | 8,495 | +70 | $2.54M | $2.46M | 0.06% | -$83.1K |
| McDonald's Corporation(MCD) | 7,817 | 7,817 | 0 | $2.44M | $2.28M | 0.06% | -$157.9K |
| Vulcan Materials Company(VMC) | 8,624 | 8,624 | 0 | $2.01M | $2.25M | 0.06% | +$237.3K |
| Trane Technologies plc(TT) | 5,135 | 5,135 | 0 | $1.73M | $2.25M | 0.06% | +$516.0K |
| Rockwell Automation, Inc.(ROK) | 6,735 | 6,735 | 0 | $1.74M | $2.24M | 0.06% | +$497.0K |
| American Water Works | 13,023 | 14,518 | +1,495 | $1.92M | $2.02M | 0.05% | +$98.4K |
| The Coca-Cola Company(KO) | 25,452 | 25,452 | 0 | $1.82M | $1.80M | 0.05% | -$22.1K |
| Alphabet Inc.(GOOG) | 10,193 | 10,193 | 0 | $1.58M | $1.80M | 0.05% | +$220.1K |
| Vertiv Holdings Co(VRT) | 12,000 | 12,000 | 0 | $866.4K | $1.54M | 0.04% | +$674.5K |
| GE HealthCare Technologies Inc.(GEHC) | 18,345 | 18,345 | 0 | $1.48M | $1.36M | 0.03% | -$121.8K |
| Verizon Communications Inc.(VZ) | 30,824 | 30,824 | 0 | $1.40M | $1.33M | 0.03% | -$64.4K |
| Medtronic plc(MDT) | 14,654 | 14,654 | 0 | $1.32M | $1.28M | 0.03% | -$39.4K |
| Brookfield Renewable Corporation(BEPC) | 38,742 | 38,742 | 0 | $1.08M | $1.27M | 0.03% | +$188.3K |