Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 679,191 | 779,773 | +100,582 | 73,611 | 123,196 | 7.01% | +49,586 |
| Meta Platforms Inc(META) | 16,467 | 69,470 | +53,003 | 9,491 | 51,275 | 2.92% | +41,784 |
| Broadcom Inc(AVGO) | 213,612 | 221,584 | +7,972 | 35,765 | 61,080 | 3.48% | +25,315 |
| Microsoft Corp(MSFT) | 177,814 | 177,870 | +56 | 66,750 | 88,474 | 5.03% | +21,725 |
| Amphenol Corp | 706,053 | 672,876 | -33,177 | 46,310 | 66,447 | 3.78% | +20,137 |
| Amazon.com Inc(AMZN) | 452,806 | 476,302 | +23,496 | 86,151 | 104,496 | 5.95% | +18,345 |
| Intuit Inc(INTU) | 71,630 | 73,904 | +2,274 | 43,980 | 58,210 | 3.31% | +14,229 |
| Alphabet Inc Cl A(GOOG) | 571,320 | 573,763 | +2,443 | 88,349 | 101,114 | 5.75% | +12,765 |
| Mercadolibre Inc(MELI) | 14,728 | 15,220 | +492 | 28,732 | 39,779 | 2.26% | +11,047 |
| Booking Holdings(BKNG) | 9,692 | 9,439 | -253 | 44,652 | 54,648 | 3.11% | +9,996 |
| ASML Holdings N Y REGISTRY SHS | 49,158 | 50,792 | +1,634 | 32,574 | 40,704 | 2.32% | +8,130 |
| Oracle Corporation(ORCL) | 26,898 | 51,124 | +24,226 | 3,761 | 11,177 | 0.64% | +7,417 |
| Federal Signal Corp(FSS) | 67,253 | 104,259 | +37,006 | 4,947 | 11,095 | 0.63% | +6,149 |
| Autodesk Inc | 148,668 | 144,562 | -4,106 | 38,921 | 44,752 | 2.55% | +5,831 |
| Autozone Inc(AZO) | 10,617 | 12,239 | +1,622 | 40,480 | 45,434 | 2.59% | +4,954 |
| Vistra Corp(VST) | 49,938 | 53,174 | +3,236 | 5,865 | 10,306 | 0.59% | +4,441 |
| S&P Global Inc(SPGI) | 84,277 | 87,137 | +2,860 | 42,822 | 45,947 | 2.61% | +3,125 |
| Idexx Laboratories(IDXX) | 20,890 | 22,143 | +1,253 | 8,773 | 11,876 | 0.68% | +3,103 |
| Verisign Inc | 67,831 | 68,072 | +241 | 17,220 | 19,659 | 1.12% | +2,439 |
| TJX Companies(TJX) | 423,058 | 436,622 | +13,564 | 51,528 | 53,918 | 3.07% | +2,390 |
| Cintas Corp(CTAS) | 72,697 | 77,033 | +4,336 | 14,942 | 17,169 | 0.98% | +2,227 |
| JP Morgan Chase(JPM) | 26,678 | 27,878 | +1,200 | 6,544 | 8,082 | 0.46% | +1,538 |
| Booz Allen Hamilton | 225,636 | 240,183 | +14,547 | 23,597 | 25,010 | 1.42% | +1,413 |
| Novo-Nordisk(NVO) | 288,587 | 307,717 | +19,130 | 20,040 | 21,239 | 1.21% | +1,199 |
| GoDaddy Inc(GDDY) | 77,090 | 83,116 | +6,026 | 13,887 | 14,966 | 0.85% | +1,079 |
| Lowes Companies(LOW) | 64,008 | 71,608 | +7,600 | 14,929 | 15,888 | 0.90% | +959 |
| Guardian Cap Group | 72,500 | 93,400 | +20,900 | 2,002 | 2,909 | 0.17% | +907 |
| Markel Group Inc(MKL) | 2,560 | 2,823 | +263 | 4,786 | 5,639 | 0.32% | +852 |
| Texas Instruments(TXN) | 19,581 | 20,749 | +1,168 | 3,519 | 4,308 | 0.25% | +789 |
| Restaurant Brands Int'l(QSR) | 139,854 | 147,519 | +7,665 | 9,320 | 9,779 | 0.56% | +459 |
| Tesla Motors(TSLA) | 0 | 1,397 | +1,397 | 0 | 444 | 0.03% | +444 |
| Alphabet Inc Cl C(GOOG) | 20,000 | 20,000 | 0 | 3,125 | 3,548 | 0.20% | +423 |
| Fastenal Company(FAST) | 36,994 | 77,578 | +40,584 | 2,869 | 3,258 | 0.19% | +389 |
| Kroger Co(KR) | 13,046 | 17,696 | +4,650 | 883 | 1,269 | 0.07% | +386 |
| Sherwin Williams Co(SHW) | 88,402 | 91,024 | +2,622 | 30,869 | 31,254 | 1.78% | +385 |
| SPDR S&P 500(SPY) | 0 | 616 | +616 | 0 | 381 | 0.02% | +381 |
| Lockheed Martin Corp(LMT) | 8,046 | 8,567 | +521 | 3,594 | 3,968 | 0.23% | +373 |
| Vertiv Holdings Co(VRT) | 0 | 2,541 | +2,541 | 0 | 326 | 0.02% | +326 |
| Salesforce.Com Inc(CRM) | 0 | 1,120 | +1,120 | 0 | 305 | 0.02% | +305 |
| American Tower Corp(AMT) | 22,379 | 23,359 | +980 | 4,870 | 5,163 | 0.29% | +293 |
| Zions Bancorp(ZION) | 22,835 | 27,441 | +4,606 | 1,139 | 1,425 | 0.08% | +287 |
| Dominos Pizza Inc(DPZ) | 7,932 | 8,724 | +792 | 3,644 | 3,931 | 0.22% | +287 |
| Union Pacific(UNP) | 20,133 | 21,773 | +1,640 | 4,756 | 5,010 | 0.29% | +253 |
| Boeing Co(BA) | 3,440 | 3,940 | +500 | 587 | 826 | 0.05% | +239 |
| Royal Bank of Canada(RY) | 0 | 1,570 | +1,570 | 0 | 207 | 0.01% | +207 |
| Automatic Data Proc | 9,426 | 9,859 | +433 | 2,880 | 3,041 | 0.17% | +160 |
| Taiwan Semi Manuf Co(TSM) | 1,270 | 1,580 | +310 | 211 | 358 | 0.02% | +147 |
| Dollar Tree Stores(DLTR) | 4,010 | 4,330 | +320 | 301 | 429 | 0.02% | +128 |
| WEG SA | 0 | 15,100 | +15,100 | 0 | 119 | 0.01% | +119 |
| Murata Mfg Co Ltd | 0 | 15,512 | +15,512 | 0 | 115 | 0.01% | +115 |
| Fiserv Inc(FISV) | 259,866 | 333,499 | +73,633 | 57,386 | 57,499 | 3.27% | +112 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 878 | 978 | 0.06% | +100 |
| Ulta Beauty Inc(ULTA) | 735 | 768 | +33 | 269 | 359 | 0.02% | +90 |
| Occidental Petroleum(OXY) | 10,119 | 13,956 | +3,837 | 499 | 586 | 0.03% | +87 |
| Yum Brands Inc(YUM) | 1,516 | 2,103 | +587 | 239 | 312 | 0.02% | +73 |
| Phillips 66(PSX) | 9,712 | 10,564 | +852 | 1,199 | 1,260 | 0.07% | +61 |
| Altria Group Inc(MO) | 61,049 | 63,450 | +2,401 | 3,664 | 3,720 | 0.21% | +56 |
| Cisco Systems Inc(CSCO) | 76,307 | 68,530 | -7,777 | 4,709 | 4,755 | 0.27% | +46 |
| Take-Two Interactive(TTWO) | 2,547 | 2,345 | -202 | 528 | 569 | 0.03% | +42 |
| Marriott Int'l Inc New(MAR) | 1,029 | 1,032 | +3 | 245 | 282 | 0.02% | +37 |
| Itau Unibanco Holding SA(ITUB) | 11,285 | 14,025 | +2,740 | 62 | 95 | 0.01% | +33 |
| RTX Corp(RTX) | 1,968 | 1,968 | 0 | 261 | 287 | 0.02% | +27 |
| Deere & Co(DE) | 653 | 654 | +1 | 307 | 333 | 0.02% | +26 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 380 | 404 | 0.02% | +24 |
| Corpay Inc(CPAY) | 643 | 696 | +53 | 224 | 231 | 0.01% | +7 |
| Exlservice Holdings(EXLS) | 5,394 | 5,929 | +535 | 255 | 260 | 0.01% | +5 |
| Mastercard Inc(MA) | 102,828 | 100,294 | -2,534 | 56,363 | 56,359 | 3.21% | -3 |
| Steris Plc(STE) | 1,134 | 1,042 | -92 | 257 | 250 | 0.01% | -7 |
| Accenture Plc SHS CLASS A | 881 | 881 | 0 | 275 | 263 | 0.01% | -12 |
| Adams Nat Res ETF | 16,000 | 16,000 | 0 | 365 | 342 | 0.02% | -23 |
| Waste Management(WM) | 39,573 | 39,900 | +327 | 9,162 | 9,130 | 0.52% | -32 |
| Eli Lily & Co(LLY) | 1,035 | 1,035 | 0 | 855 | 807 | 0.05% | -48 |
| Starbucks(SBUX) | 4,000 | 3,600 | -400 | 392 | 330 | 0.02% | -62 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 798 | 729 | 0.04% | -70 |
| Black Hills Corp | 55,715 | 58,957 | +3,242 | 3,379 | 3,307 | 0.19% | -72 |
| Mcdonalds(MCD) | 13,878 | 14,585 | +707 | 4,335 | 4,261 | 0.24% | -74 |
| AbbVie Inc(ABBV) | 3,235 | 3,235 | 0 | 678 | 600 | 0.03% | -77 |
| Pepsico Inc(PEP) | 22,092 | 24,314 | +2,222 | 3,313 | 3,210 | 0.18% | -102 |
| Visa Inc(V) | 87,276 | 85,765 | -1,511 | 30,587 | 30,451 | 1.73% | -136 |
| Kinsale Capital Group(KNSL) | 37,519 | 37,195 | -324 | 18,261 | 17,999 | 1.02% | -262 |
| Yum China Holdings Inc(YUMC) | 5,190 | 0 | -5,190 | 270 | 0 | — | -270 |
| WEC Energy Group(WEC) | 39,846 | 37,850 | -1,996 | 4,342 | 3,944 | 0.22% | -398 |
| Chevron Corp New(CVX) | 40,013 | 43,316 | +3,303 | 6,694 | 6,202 | 0.35% | -491 |
| AT&T(T) | 196,856 | 169,005 | -27,851 | 5,567 | 4,891 | 0.28% | -676 |
| Extra Space Storage(EXR) | 29,009 | 23,957 | -5,052 | 4,308 | 3,532 | 0.20% | -775 |
| Zoetis Inc(ZTS) | 162,494 | 165,389 | +2,895 | 26,755 | 25,792 | 1.47% | -962 |
| Napco Security Tech(NSSC) | 407,991 | 242,414 | -165,577 | 9,392 | 7,197 | 0.41% | -2,195 |
| Copart Inc(CPRT) | 616,263 | 642,285 | +26,022 | 34,874 | 31,517 | 1.79% | -3,357 |
| Home Depot Inc(HD) | 82,696 | 70,031 | -12,665 | 30,307 | 25,676 | 1.46% | -4,631 |
| Adobe Inc(ADBE) | 120,276 | 106,884 | -13,392 | 46,130 | 41,352 | 2.35% | -4,778 |
| Thermo Fisher Sci(TMO) | 85,125 | 89,333 | +4,208 | 42,358 | 36,221 | 2.06% | -6,137 |
| Berkshire Hthwy Cl B | 63,629 | 54,432 | -9,197 | 33,888 | 26,441 | 1.50% | -7,446 |
| Apple Inc(AAPL) | 358,203 | 350,715 | -7,488 | 79,568 | 71,956 | 4.09% | -7,611 |
| Broadridge Fin'l Solutns(BR) | 51,467 | 2,729 | -48,738 | 12,479 | 663 | 0.04% | -11,816 |
| United Health Group(UNH) | 114,618 | 121,624 | +7,006 | 60,031 | 37,943 | 2.16% | -22,088 |