Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 679,191 | 779,773 | +100,582 | $73.61M | $123.20M | 7.01% | +$49.59M |
| Amazon.com, Inc.(AMZN) | 452,806 | 476,302 | +23,496 | $86.15M | $104.50M | 5.95% | +$18.35M |
| Alphabet Inc.(GOOG) | 571,320 | 573,763 | +2,443 | $88.35M | $101.11M | 5.75% | +$12.77M |
| Microsoft Corporation(MSFT) | 177,814 | 177,870 | +56 | $66.75M | $88.47M | 5.03% | +$21.72M |
| Apple Inc.(AAPL) | 358,203 | 350,715 | -7,488 | $79.57M | $71.96M | 4.09% | -$7.61M |
| Amphenol Corp | 706,053 | 672,876 | -33,177 | $46.31M | $66.45M | 3.78% | +$20.14M |
| Broadcom Inc.(AVGO) | 213,612 | 221,584 | +7,972 | $35.77M | $61.08M | 3.48% | +$25.31M |
| Intuit Inc.(INTU) | 71,630 | 73,904 | +2,274 | $43.98M | $58.21M | 3.31% | +$14.23M |
| Fiserv, Inc.(FISV) | 259,866 | 333,499 | +73,633 | $57.39M | $57.50M | 3.27% | +$112.3K |
| Mastercard Incorporated(MA) | 102,828 | 100,294 | -2,534 | $56.36M | $56.36M | 3.21% | -$3.2K |
| Booking Holdings Inc.(BKNG) | 9,692 | 9,439 | -253 | $44.65M | $54.65M | 3.11% | +$10.00M |
| The TJX Companies, Inc.(TJX) | 423,058 | 436,622 | +13,564 | $51.53M | $53.92M | 3.07% | +$2.39M |
| Meta Platforms, Inc.(META) | 16,467 | 69,470 | +53,003 | $9.49M | $51.28M | 2.92% | +$41.78M |
| S&P Global Inc.(SPGI) | 84,277 | 87,137 | +2,860 | $42.82M | $45.95M | 2.61% | +$3.13M |
| AutoZone, Inc.(AZO) | 10,617 | 12,239 | +1,622 | $40.48M | $45.43M | 2.59% | +$4.95M |
| Autodesk Inc | 148,668 | 144,562 | -4,106 | $38.92M | $44.75M | 2.55% | +$5.83M |
| Adobe Inc.(ADBE) | 120,276 | 106,884 | -13,392 | $46.13M | $41.35M | 2.35% | -$4.78M |
| ASML Holdings N Y REGISTRY SHS | 49,158 | 50,792 | +1,634 | $32.57M | $40.70M | 2.32% | +$8.13M |
| MercadoLibre, Inc.(MELI) | 14,728 | 15,220 | +492 | $28.73M | $39.78M | 2.26% | +$11.05M |
| UnitedHealth Group Incorporated(UNH) | 114,618 | 121,624 | +7,006 | $60.03M | $37.94M | 2.16% | -$22.09M |
| Thermo Fisher Scientific Inc.(TMO) | 85,125 | 89,333 | +4,208 | $42.36M | $36.22M | 2.06% | -$6.14M |
| Copart, Inc.(CPRT) | 616,263 | 642,285 | +26,022 | $34.87M | $31.52M | 1.79% | -$3.36M |
| The Sherwin-Williams Company(SHW) | 88,402 | 91,024 | +2,622 | $30.87M | $31.25M | 1.78% | +$385.0K |
| Visa Inc.(V) | 87,276 | 85,765 | -1,511 | $30.59M | $30.45M | 1.73% | -$136.0K |
| Berkshire Hthwy Cl B | 63,629 | 54,432 | -9,197 | $33.89M | $26.44M | 1.50% | -$7.45M |
| Zoetis Inc.(ZTS) | 162,494 | 165,389 | +2,895 | $26.75M | $25.79M | 1.47% | -$962.2K |
| The Home Depot, Inc.(HD) | 82,696 | 70,031 | -12,665 | $30.31M | $25.68M | 1.46% | -$4.63M |
| Booz Allen Hamilton | 225,636 | 240,183 | +14,547 | $23.60M | $25.01M | 1.42% | +$1.41M |
| Novo Nordisk A/S(NVO) | 288,587 | 307,717 | +19,130 | $20.04M | $21.24M | 1.21% | +$1.20M |
| Verisign Inc | 67,831 | 68,072 | +241 | $17.22M | $19.66M | 1.12% | +$2.44M |
| Kinsale Capital Group, Inc.(KNSL) | 37,519 | 37,195 | -324 | $18.26M | $18.00M | 1.02% | -$262.2K |
| Cintas Corporation(CTAS) | 72,697 | 77,033 | +4,336 | $14.94M | $17.17M | 0.98% | +$2.23M |
| Lowe's Companies, Inc.(LOW) | 64,008 | 71,608 | +7,600 | $14.93M | $15.89M | 0.90% | +$958.9K |
| GoDaddy Inc.(GDDY) | 77,090 | 83,116 | +6,026 | $13.89M | $14.97M | 0.85% | +$1.08M |
| IDEXX Laboratories, Inc.(IDXX) | 20,890 | 22,143 | +1,253 | $8.77M | $11.88M | 0.68% | +$3.10M |
| Oracle Corporation(ORCL) | 26,898 | 51,124 | +24,226 | $3.76M | $11.18M | 0.64% | +$7.42M |
| Federal Signal Corporation(FSS) | 67,253 | 104,259 | +37,006 | $4.95M | $11.10M | 0.63% | +$6.15M |
| Vistra Corp.(VST) | 49,938 | 53,174 | +3,236 | $5.86M | $10.31M | 0.59% | +$4.44M |
| Restaurant Brands International Inc.(QSR) | 139,854 | 147,519 | +7,665 | $9.32M | $9.78M | 0.56% | +$459.1K |
| Waste Management, Inc.(WM) | 39,573 | 39,900 | +327 | $9.16M | $9.13M | 0.52% | -$31.6K |
| JPMorgan Chase & Co.(JPM) | 26,678 | 27,878 | +1,200 | $6.54M | $8.08M | 0.46% | +$1.54M |
| Napco Security Technologies, Inc.(NSSC) | 407,991 | 242,414 | -165,577 | $9.39M | $7.20M | 0.41% | -$2.19M |
| Chevron Corporation(CVX) | 40,013 | 43,316 | +3,303 | $6.69M | $6.20M | 0.35% | -$491.4K |
| Markel Group Inc.(MKL) | 2,560 | 2,823 | +263 | $4.79M | $5.64M | 0.32% | +$852.3K |
| American Tower Corporation(AMT) | 22,379 | 23,359 | +980 | $4.87M | $5.16M | 0.29% | +$293.0K |
| Union Pacific Corporation(UNP) | 20,133 | 21,773 | +1,640 | $4.76M | $5.01M | 0.29% | +$253.3K |
| AT&T Inc.(T) | 196,856 | 169,005 | -27,851 | $5.57M | $4.89M | 0.28% | -$676.1K |
| Cisco Systems, Inc.(CSCO) | 76,307 | 68,530 | -7,777 | $4.71M | $4.75M | 0.27% | +$45.7K |
| Texas Instruments Incorporated(TXN) | 19,581 | 20,749 | +1,168 | $3.52M | $4.31M | 0.25% | +$789.1K |
| McDonald's Corporation(MCD) | 13,878 | 14,585 | +707 | $4.34M | $4.26M | 0.24% | -$73.6K |
| Lockheed Martin Corporation(LMT) | 8,046 | 8,567 | +521 | $3.59M | $3.97M | 0.23% | +$373.3K |
| WEC Energy Group, Inc.(WEC) | 39,846 | 37,850 | -1,996 | $4.34M | $3.94M | 0.22% | -$398.4K |
| Domino's Pizza, Inc.(DPZ) | 7,932 | 8,724 | +792 | $3.64M | $3.93M | 0.22% | +$286.6K |
| Altria Group, Inc.(MO) | 61,049 | 63,450 | +2,401 | $3.66M | $3.72M | 0.21% | +$55.9K |
| Alphabet Inc.(GOOG) | 20,000 | 20,000 | 0 | $3.12M | $3.55M | 0.20% | +$423.2K |
| Extra Space Storage Inc.(EXR) | 29,009 | 23,957 | -5,052 | $4.31M | $3.53M | 0.20% | -$775.4K |
| Black Hills Corp | 55,715 | 58,957 | +3,242 | $3.38M | $3.31M | 0.19% | -$71.7K |
| Fastenal Company(FAST) | 36,994 | 77,578 | +40,584 | $2.87M | $3.26M | 0.19% | +$389.3K |
| PepsiCo, Inc.(PEP) | 22,092 | 24,314 | +2,222 | $3.31M | $3.21M | 0.18% | -$102.1K |
| Automatic Data Proc | 9,426 | 9,859 | +433 | $2.88M | $3.04M | 0.17% | +$160.4K |
| Guardian Cap Group | 72,500 | 93,400 | +20,900 | $2.00M | $2.91M | 0.17% | +$907.0K |
| Zions Bancorporation, National Association(ZION) | 22,835 | 27,441 | +4,606 | $1.14M | $1.43M | 0.08% | +$286.7K |
| The Kroger Co.(KR) | 13,046 | 17,696 | +4,650 | $883.1K | $1.27M | 0.07% | +$386.3K |
| Phillips 66(PSX) | 9,712 | 10,564 | +852 | $1.20M | $1.26M | 0.07% | +$61.1K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $877.9K | $977.8K | 0.06% | +$99.9K |
| The Boeing Company(BA) | 3,440 | 3,940 | +500 | $586.7K | $825.5K | 0.05% | +$238.9K |
| Eli Lilly and Company(LLY) | 1,035 | 1,035 | 0 | $854.8K | $806.8K | 0.05% | -$48.0K |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | $798.4K | $728.8K | 0.04% | -$69.6K |
| Broadridge Financial Solutions, Inc.(BR) | 51,467 | 2,729 | -48,738 | $12.48M | $663.3K | 0.04% | -$11.82M |
| AbbVie Inc.(ABBV) | 3,235 | 3,235 | 0 | $677.8K | $600.5K | 0.03% | -$77.3K |
| Occidental Petroleum Corporation(OXY) | 10,119 | 13,956 | +3,837 | $499.5K | $586.3K | 0.03% | +$86.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,547 | 2,345 | -202 | $527.9K | $569.5K | 0.03% | +$41.6K |
| Tesla, Inc.(TSLA) | 0 | 1,397 | +1,397 | $0 | $443.8K | 0.03% | +$443.8K |
| Dollar Tree, Inc.(DLTR) | 4,010 | 4,330 | +320 | $301.0K | $428.8K | 0.02% | +$127.8K |
| Ecolab Inc.(ECL) | 1,500 | 1,500 | 0 | $380.3K | $404.2K | 0.02% | +$23.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 616 | +616 | $0 | $380.6K | 0.02% | +$380.6K |
| Ulta Beauty, Inc.(ULTA) | 735 | 768 | +33 | $269.4K | $359.3K | 0.02% | +$89.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,270 | 1,580 | +310 | $210.8K | $357.9K | 0.02% | +$147.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 16,000 | 16,000 | 0 | $365.0K | $341.9K | 0.02% | -$23.0K |
| Deere & Company(DE) | 653 | 654 | +1 | $306.9K | $332.7K | 0.02% | +$25.9K |
| Starbucks Corporation(SBUX) | 4,000 | 3,600 | -400 | $392.4K | $329.9K | 0.02% | -$62.5K |
| Vertiv Holdings Co(VRT) | 0 | 2,541 | +2,541 | $0 | $326.4K | 0.02% | +$326.4K |
| Yum! Brands, Inc.(YUM) | 1,516 | 2,103 | +587 | $238.6K | $311.8K | 0.02% | +$73.1K |
| Salesforce, Inc.(CRM) | 0 | 1,120 | +1,120 | $0 | $305.4K | 0.02% | +$305.4K |
| RTX Corporation(RTX) | 1,968 | 1,968 | 0 | $260.7K | $287.4K | 0.02% | +$26.7K |
| Marriott International, Inc.(MAR) | 1,029 | 1,032 | +3 | $245.3K | $282.1K | 0.02% | +$36.7K |
| Accenture Plc SHS CLASS A | 881 | 881 | 0 | $274.9K | $263.3K | 0.01% | -$11.6K |
| ExlService Holdings, Inc.(EXLS) | 5,394 | 5,929 | +535 | $254.7K | $259.6K | 0.01% | +$5.0K |
| STERIS plc(STE) | 1,134 | 1,042 | -92 | $257.0K | $250.3K | 0.01% | -$6.7K |
| Corpay, Inc.(CPAY) | 643 | 696 | +53 | $224.2K | $230.9K | 0.01% | +$6.7K |
| Royal Bank of Canada(RY) | 0 | 1,570 | +1,570 | $0 | $206.5K | 0.01% | +$206.5K |
| Weg Sa | 0 | 15,100 | +15,100 | $0 | $119.0K | 0.01% | +$119.0K |
| Murata Mfg Co Ltd | 0 | 15,512 | +15,512 | $0 | $114.8K | 0.01% | +$114.8K |
| Itaú Unibanco Holding S.A.(ITUB) | 11,285 | 14,025 | +2,740 | $62.1K | $95.2K | 0.01% | +$33.2K |
| Yum China Holdings, Inc.(YUMC) | 5,190 | 0 | -5,190 | $270.2K | $0 | — | -$270.2K |