Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp-Cl A | 387,433 | 316,768 | -70,665 | $25.41M | $31.28M | 5.37% | +$5.87M |
| Costco Wholesale Corp | 26,772 | 26,404 | -368 | $25.32M | $26.14M | 4.48% | +$817.9K |
| Visa Inc.(V) | 74,654 | 73,309 | -1,345 | $26.16M | $26.03M | 4.47% | -$134.9K |
| Amazon.com, Inc.(AMZN) | 104,463 | 103,300 | -1,163 | $19.88M | $22.66M | 3.89% | +$2.79M |
| Arthur J. Gallagher & Co.(AJG) | 69,021 | 67,876 | -1,145 | $23.83M | $21.73M | 3.73% | -$2.10M |
| Fiserv, Inc.(FISV) | 125,120 | 123,689 | -1,431 | $27.63M | $21.33M | 3.66% | -$6.31M |
| The Goldman Sachs Group, Inc.(GS) | 28,578 | 28,185 | -393 | $15.61M | $19.95M | 3.42% | +$4.34M |
| BlackRock, Inc.(BLK) | 18,331 | 18,082 | -249 | $17.35M | $18.97M | 3.25% | +$1.62M |
| The Home Depot, Inc.(HD) | 50,722 | 50,062 | -660 | $18.59M | $18.35M | 3.15% | -$234.4K |
| Ansys, Inc. | 53,393 | 52,077 | -1,316 | $16.90M | $18.29M | 3.14% | +$1.39M |
| United Rentals, Inc.(URI) | 24,565 | 24,267 | -298 | $15.40M | $18.28M | 3.14% | +$2.89M |
| Accenture Plc-Class A SHS CLASS A | 59,607 | 58,778 | -829 | $18.60M | $17.57M | 3.01% | -$1.03M |
| Microsoft Corporation(MSFT) | 35,494 | 34,781 | -713 | $13.32M | $17.30M | 2.97% | +$3.98M |
| Asml Holding N.V. Adr N Y REGISTRY SHS | 17,009 | 20,063 | +3,054 | $11.27M | $16.08M | 2.76% | +$4.81M |
| Uber Technologies, Inc.(UBER) | 167,444 | 164,987 | -2,457 | $12.20M | $15.39M | 2.64% | +$3.19M |
| Rollins, Inc.(ROL) | 272,990 | 269,187 | -3,803 | $14.75M | $15.19M | 2.61% | +$437.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 61,303 | 60,677 | -626 | $12.71M | $14.74M | 2.53% | +$2.03M |
| Roper Technologies, Inc.(ROP) | 24,314 | 23,859 | -455 | $14.33M | $13.52M | 2.32% | -$810.8K |
| Danaher Corporation(DHR) | 68,224 | 67,492 | -732 | $13.99M | $13.33M | 2.29% | -$653.5K |
| Abbott Laboratories | 98,111 | 96,470 | -1,641 | $13.01M | $13.12M | 2.25% | +$106.5K |
| The Boeing Company(BA) | 62,458 | 61,305 | -1,153 | $10.65M | $12.85M | 2.20% | +$2.19M |
| Texas Pacific Land Corporation(TPL) | 12,328 | 12,107 | -221 | $16.33M | $12.79M | 2.19% | -$3.54M |
| Marathon Petroleum Corporation(MPC) | 77,077 | 76,098 | -979 | $11.23M | $12.64M | 2.17% | +$1.41M |
| Synopsys, Inc.(SNPS) | 11,674 | 24,304 | +12,630 | $5.01M | $12.46M | 2.14% | +$7.45M |
| Dover Corporation(DOV) | 68,775 | 67,543 | -1,232 | $12.08M | $12.38M | 2.12% | +$293.5K |
| Church & Dwight Co., Inc.(CHD) | 127,555 | 125,631 | -1,924 | $14.04M | $12.07M | 2.07% | -$1.97M |
| Ross Stores, Inc.(ROST) | 94,444 | 92,774 | -1,670 | $12.07M | $11.84M | 2.03% | -$232.9K |
| Arista Networks, Inc.(ANET) | 0 | 111,965 | +111,965 | $0 | $11.46M | 1.97% | +$11.46M |
| RPM International Inc.(RPM) | 103,789 | 102,606 | -1,183 | $12.01M | $11.27M | 1.93% | -$736.1K |
| Mettler-Toledo International Inc.(MTD) | 9,277 | 9,184 | -93 | $10.96M | $10.79M | 1.85% | -$166.7K |
| Zebra Technologies Corporation(ZBRA) | 31,068 | 30,578 | -490 | $8.78M | $9.43M | 1.62% | +$650.5K |
| Nextracker, Inc | 170,759 | 169,663 | -1,096 | $7.20M | $9.22M | 1.58% | +$2.03M |
| PepsiCo, Inc.(PEP) | 70,972 | 69,795 | -1,177 | $10.64M | $9.22M | 1.58% | -$1.43M |
| Adobe Systems Inc. | 23,876 | 23,316 | -560 | $9.16M | $9.02M | 1.55% | -$136.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,234 | 16,877 | -357 | $10.93M | $8.86M | 1.52% | -$2.07M |
| UnitedHealth Group Incorporated(UNH) | 24,781 | 24,323 | -458 | $12.98M | $7.59M | 1.30% | -$5.39M |
| Gentex Corporation(GNTX) | 348,972 | 342,645 | -6,327 | $8.13M | $7.53M | 1.29% | -$596.3K |
| FMC Corporation(FMC) | 119,578 | 116,901 | -2,677 | $5.04M | $4.88M | 0.84% | -$164.4K |
| Invesco Qqq Tr | 2,586 | 2,586 | 0 | $1.21M | $1.43M | 0.24% | +$213.9K |
| Eli Lilly and Company(LLY) | 1,826 | 1,826 | 0 | $1.51M | $1.42M | 0.24% | -$84.7K |
| Apple Inc.(AAPL) | 6,397 | 6,256 | -141 | $1.42M | $1.28M | 0.22% | -$137.4K |
| The Procter & Gamble Company(PG) | 5,871 | 5,836 | -35 | $1.00M | $929.8K | 0.16% | -$70.7K |
| JPMorgan Chase & Co.(JPM) | 3,069 | 3,069 | 0 | $752.8K | $889.7K | 0.15% | +$136.9K |
| Exxon Mobil Corporation | 7,288 | 7,288 | 0 | $866.8K | $785.6K | 0.13% | -$81.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,262 | 1,243 | -19 | $706.0K | $768.0K | 0.13% | +$62.0K |
| Vanguard 500 Index Fund-AdmMUT | 1,312 | 1,312 | 0 | $679.4K | $751.5K | 0.13% | +$72.0K |
| McDonald's Corporation(MCD) | 2,543 | 2,543 | 0 | $794.4K | $743.0K | 0.13% | -$51.4K |
| Vanguard S&p 500 Etf | 1,163 | 1,203 | +40 | $597.7K | $683.3K | 0.12% | +$85.7K |
| Fidelity 500 Index-Inst PremMUT | 2,940 | 2,940 | 0 | $574.7K | $635.4K | 0.11% | +$60.7K |
| AbbVie Inc.(ABBV) | 2,473 | 2,473 | 0 | $518.1K | $459.0K | 0.08% | -$59.1K |
| Vanguard Total Stock Mkt Etf | 1,438 | 1,438 | 0 | $395.2K | $437.1K | 0.07% | +$41.8K |
| Fidelity Magellan FundMUT | 27,471 | 27,471 | 0 | $383.5K | $430.5K | 0.07% | +$47.0K |
| Vanguard Growth & Income-AdmMUT | 3,877 | 3,877 | 0 | $373.6K | $419.6K | 0.07% | +$46.0K |
| Alphabet Inc.(GOOG) | 2,270 | 2,270 | 0 | $351.0K | $400.0K | 0.07% | +$49.0K |
| Broadstone Net Lease, Inc.(BNL) | 24,223 | 24,223 | 0 | $412.8K | $388.8K | 0.07% | -$24.0K |
| International Business Machines Corporation(IBM) | 1,316 | 1,316 | 0 | $327.2K | $387.9K | 0.07% | +$60.7K |
| Merck & Co., Inc.(MRK) | 4,342 | 4,342 | 0 | $389.7K | $343.7K | 0.06% | -$46.0K |
| Chevron Corporation(CVX) | 2,343 | 2,343 | 0 | $392.0K | $335.5K | 0.06% | -$56.5K |
| Graco Inc.(GGG) | 4,115 | 3,490 | -625 | $343.6K | $300.0K | 0.05% | -$43.6K |
| PPG Industries, Inc.(PPG) | 2,600 | 2,600 | 0 | $284.3K | $295.8K | 0.05% | +$11.4K |
| Honeywell International Inc.(HON) | 1,196 | 1,196 | 0 | $253.3K | $278.5K | 0.05% | +$25.3K |
| Vanguard Windsor FundMUT | 3,843 | 3,843 | 0 | $271.2K | $278.0K | 0.05% | +$6.8K |
| Johnson & Johnson(JNJ) | 1,702 | 1,702 | 0 | $282.3K | $260.0K | 0.04% | -$22.3K |
| Oakmark Fund-Class IMUT | 1,575 | 1,575 | 0 | $242.4K | $252.9K | 0.04% | +$10.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,325 | 1,325 | 0 | $232.9K | $247.0K | 0.04% | +$14.1K |
| Emerson Electric Co.(EMR) | 0 | 1,778 | +1,778 | $0 | $237.1K | 0.04% | +$237.1K |
| Vanguard Total Stock Market InMUT | 1,573 | 1,573 | 0 | $210.3K | $232.8K | 0.04% | +$22.4K |
| Ishares Russell 1000 Growth In | 0 | 519 | +519 | $0 | $220.4K | 0.04% | +$220.4K |
| American Growth Fund Of AmericMUT | 0 | 2,669 | +2,669 | $0 | $218.7K | 0.04% | +$218.7K |
| Fidelity Disciplined Equity FuMUT | 0 | 2,970 | +2,970 | $0 | $215.1K | 0.04% | +$215.1K |
| Alphabet Inc.(GOOG) | 0 | 1,200 | +1,200 | $0 | $212.9K | 0.04% | +$212.9K |
| BP p.l.c.(BP) | 6,957 | 6,957 | 0 | $235.1K | $208.2K | 0.04% | -$26.9K |
| Everforth, Inc.(EFOR) | 123,760 | 0 | -123,760 | $7.80M | $0 | — | -$7.80M |
| Berkshire Hathaway Inc. - Cl B | 394 | 0 | -394 | $209.8K | $0 | — | -$209.8K |
| NVIDIA Corporation(NVDA) | 2,130 | 0 | -2,130 | $230.8K | $0 | — | -$230.8K |
| UFP Industries, Inc.(UFPI) | 115,184 | 0 | -115,184 | $12.33M | $0 | — | -$12.33M |
| Invesco S&p 500 Pure Growth Et S&P500 PUR GWT | 5,280 | 0 | -5,280 | $202.0K | $0 | — | -$202.0K |