Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,872 | 142,351 | -1,521 | $31.96M | $29.21M | 6.39% | -$2.75M |
| Microsoft Corporation(MSFT) | 51,972 | 51,698 | -274 | $19.51M | $25.72M | 5.63% | +$6.21M |
| NVIDIA Corporation(NVDA) | 128,865 | 138,405 | +9,540 | $13.97M | $21.87M | 4.79% | +$7.90M |
| Meta Platforms, Inc.CL A(META) | 18,972 | 17,836 | -1,136 | $10.93M | $13.16M | 2.88% | +$2.23M |
| W.W. Grainger, Inc.(GWW) | 12,291 | 12,182 | -109 | $12.14M | $12.67M | 2.77% | +$530.8K |
| Alphabet Inc.CL A(GOOG) | 72,720 | 71,776 | -944 | $11.25M | $12.65M | 2.77% | +$1.40M |
| Mastercard IncorporatedCL A(MA) | 22,627 | 22,068 | -559 | $12.40M | $12.40M | 2.71% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 21,893 | 22,818 | +925 | $11.66M | $11.08M | 2.43% | -$575.5K |
| Arista Networks, Inc.(ANET) | 107,126 | 104,023 | -3,103 | $8.30M | $10.64M | 2.33% | +$2.34M |
| Eaton Corporation plcSHS(ETN) | 27,097 | 27,237 | +140 | $7.37M | $9.72M | 2.13% | +$2.36M |
| MercadoLibre, Inc.(MELI) | 3,291 | 3,515 | +224 | $6.42M | $9.19M | 2.01% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 30,232 | 29,735 | -497 | $7.42M | $8.62M | 1.89% | +$1.20M |
| Trane Technologies plcSHS(TT) | 19,677 | 19,511 | -166 | $6.63M | $8.53M | 1.87% | +$1.90M |
| Novo Nordisk A/SADR(NVO) | 131,244 | 121,959 | -9,285 | $9.11M | $8.42M | 1.84% | -$696.0K |
| Fiserv, Inc.(FISV) | 48,181 | 48,018 | -163 | $10.64M | $8.28M | 1.81% | -$2.36M |
| Howmet Aerospace Inc.(HWM) | 38,211 | 44,090 | +5,879 | $4.96M | $8.21M | 1.80% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 36,936 | 36,801 | -135 | $7.03M | $8.07M | 1.77% | +$1.05M |
| Ferrari N V COM | 16,587 | 16,313 | -274 | $7.10M | $8.01M | 1.75% | +$908.2K |
| Palantir Technologies Inc.CL A(PLTR) | 68,499 | 54,324 | -14,175 | $5.78M | $7.41M | 1.62% | +$1.62M |
| The Kroger Co.(KR) | 85,155 | 101,105 | +15,950 | $5.76M | $7.25M | 1.59% | +$1.49M |
| SAP SEADR(SAP) | 0 | 22,897 | +22,897 | $0 | $6.96M | 1.52% | +$6.96M |
| HDFC Bank LimitedADS(HDB) | 90,927 | 90,513 | -414 | $6.04M | $6.94M | 1.52% | +$898.4K |
| Broadcom Inc.(AVGO) | 24,958 | 25,118 | +160 | $4.18M | $6.92M | 1.52% | +$2.75M |
| AbbVie Inc.(ABBV) | 44,037 | 37,256 | -6,781 | $9.23M | $6.92M | 1.51% | -$2.31M |
| Ametek Inc | 36,574 | 35,447 | -1,127 | $6.30M | $6.41M | 1.40% | +$118.6K |
| Exxon Mobil Corp | 54,976 | 53,022 | -1,954 | $6.54M | $5.72M | 1.25% | -$822.5K |
| GE Vernova Inc.(GEV) | 10,641 | 10,528 | -113 | $3.25M | $5.57M | 1.22% | +$2.32M |
| Amphenol Corp NewCL A | 38,052 | 53,182 | +15,130 | $2.50M | $5.25M | 1.15% | +$2.76M |
| Exelixis, Inc.(EXEL) | 71,694 | 100,419 | +28,725 | $2.65M | $4.43M | 0.97% | +$1.78M |
| The Procter & Gamble Company(PG) | 27,461 | 27,461 | 0 | $4.68M | $4.38M | 0.96% | -$304.8K |
| Parker-Hannifin Corporation(PH) | 5,493 | 6,080 | +587 | $3.34M | $4.25M | 0.93% | +$907.8K |
| Fastenal Company(FAST) | 47,858 | 95,716 | +47,858 | $3.71M | $4.02M | 0.88% | +$308.7K |
| Bank America Corp | 84,898 | 84,270 | -628 | $3.54M | $3.99M | 0.87% | +$444.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 225,901 | 265,948 | +40,047 | $3.34M | $3.72M | 0.81% | +$378.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,440 | 4,544 | +104 | $2.94M | $3.64M | 0.80% | +$699.4K |
| Eli Lilly and Company(LLY) | 4,764 | 4,584 | -180 | $3.93M | $3.57M | 0.78% | -$361.3K |
| PepsiCo, Inc.(PEP) | 26,536 | 26,500 | -36 | $3.98M | $3.50M | 0.77% | -$479.7K |
| The Southern Company(SO) | 21,894 | 37,046 | +15,152 | $2.01M | $3.40M | 0.74% | +$1.39M |
| Badger Meter Inc | 13,435 | 13,785 | +350 | $2.56M | $3.38M | 0.74% | +$820.6K |
| Snap-on Incorporated(SNA) | 10,395 | 10,395 | 0 | $3.50M | $3.23M | 0.71% | -$268.5K |
| WEC Energy Group, Inc.(WEC) | 13,836 | 29,736 | +15,900 | $1.51M | $3.10M | 0.68% | +$1.59M |
| Alibaba Group Holding LimitedADS(BABA) | 27,148 | 27,025 | -123 | $3.59M | $3.06M | 0.67% | -$524.9K |
| The Cigna Group(CI) | 9,043 | 9,043 | 0 | $2.98M | $2.99M | 0.65% | +$14.3K |
| Banco Santander, S.A.ADR(SAN) | 134,965 | 350,078 | +215,113 | $904.3K | $2.91M | 0.64% | +$2.00M |
| A. O. Smith Corporation(AOS) | 42,507 | 42,507 | 0 | $2.78M | $2.79M | 0.61% | +$8.9K |
| Bank New York Mellon Corp | 30,051 | 29,769 | -282 | $2.52M | $2.71M | 0.59% | +$191.9K |
| Abbott Labs | 19,780 | 19,780 | 0 | $2.62M | $2.69M | 0.59% | +$66.5K |
| ING Groep N.V.ADR(ING) | 60,613 | 116,431 | +55,818 | $1.19M | $2.55M | 0.56% | +$1.36M |
| Tapestry, Inc.(TPR) | 28,060 | 28,060 | 0 | $1.98M | $2.46M | 0.54% | +$488.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,937 | 5,937 | 0 | $2.95M | $2.41M | 0.53% | -$547.0K |
| Bristol-Myers Squibb Company(BMY) | 75,078 | 49,241 | -25,837 | $4.58M | $2.28M | 0.50% | -$2.30M |
| Honeywell International Inc.(HON) | 9,786 | 9,786 | 0 | $2.07M | $2.28M | 0.50% | +$206.8K |
| International Business Machines Corporation(IBM) | 6,596 | 7,465 | +869 | $1.64M | $2.20M | 0.48% | +$560.4K |
| Novartis AGADR(NVS) | 17,704 | 17,104 | -600 | $1.97M | $2.07M | 0.45% | +$96.1K |
| Chevron Corporation(CVX) | 14,346 | 14,346 | 0 | $2.40M | $2.05M | 0.45% | -$345.7K |
| AppLovin CorporationCL A(APP) | 0 | 5,816 | +5,816 | $0 | $2.04M | 0.45% | +$2.04M |
| Kimberly-Clark Corporation(KMB) | 15,553 | 15,553 | 0 | $2.21M | $2.01M | 0.44% | -$206.9K |
| Diamondback Energy, Inc.(FANG) | 45,588 | 14,563 | -31,025 | $7.29M | $2.00M | 0.44% | -$5.29M |
| Alliant Energy Corporation(LNT) | 5,924 | 30,574 | +24,650 | $381.2K | $1.85M | 0.40% | +$1.47M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 107,767 | 110,785 | +3,018 | $1.47M | $1.70M | 0.37% | +$235.0K |
| Alphabet Inc.CL C(GOOG) | 8,788 | 8,958 | +170 | $1.37M | $1.59M | 0.35% | +$216.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,738 | 2,738 | 0 | $1.41M | $1.56M | 0.34% | +$148.2K |
| Barclays PlcADR | 0 | 83,110 | +83,110 | $0 | $1.55M | 0.34% | +$1.55M |
| Flowserve Corporation(FLS) | 32,454 | 29,257 | -3,197 | $1.59M | $1.53M | 0.34% | -$53.4K |
| Cintas Corporation(CTAS) | 4,366 | 6,843 | +2,477 | $897.3K | $1.53M | 0.33% | +$627.8K |
| Netflix, Inc.(NFLX) | 875 | 1,132 | +257 | $816.0K | $1.52M | 0.33% | +$699.9K |
| Linde plcSHS(LIN) | 2,989 | 3,215 | +226 | $1.39M | $1.51M | 0.33% | +$116.6K |
| Halozyme Therapeutics, Inc.(HALO) | 16,401 | 28,821 | +12,420 | $1.05M | $1.50M | 0.33% | +$452.7K |
| Costco Wholesale Corporation(COST) | 589 | 1,507 | +918 | $557.4K | $1.49M | 0.33% | +$934.0K |
| Northern Trust Corporation(NTRS) | 11,680 | 11,680 | 0 | $1.15M | $1.48M | 0.32% | +$328.7K |
| Johnson Ctls Intl PlcSHS SHS | 12,432 | 13,430 | +998 | $995.9K | $1.42M | 0.31% | +$422.5K |
| 3M Company(MMM) | 9,210 | 9,210 | 0 | $1.35M | $1.40M | 0.31% | +$49.5K |
| Pegasystems Inc.(PEGA) | 0 | 25,238 | +25,238 | $0 | $1.37M | 0.30% | +$1.37M |
| Ishares TrSELECT DIVID ETF | 9,665 | 9,665 | 0 | $1.30M | $1.28M | 0.28% | -$14.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,990 | 5,516 | +526 | $828.3K | $1.25M | 0.27% | +$421.0K |
| Covista Inc.(CVSA) | 0 | 9,782 | +9,782 | $0 | $1.24M | 0.27% | +$1.24M |
| Visa Inc.CL A(V) | 3,447 | 3,447 | 0 | $1.21M | $1.22M | 0.27% | +$15.9K |
| Unilever PLCADR(UL) | 17,971 | 19,487 | +1,516 | $1.07M | $1.19M | 0.26% | +$121.8K |
| The Home Depot, Inc.(HD) | 4,430 | 3,230 | -1,200 | $1.62M | $1.18M | 0.26% | -$439.5K |
| PPG Industries, Inc.(PPG) | 10,128 | 10,128 | 0 | $1.11M | $1.15M | 0.25% | +$44.6K |
| Cyberark Software LtdSHS | 2,549 | 2,821 | +272 | $861.6K | $1.15M | 0.25% | +$286.2K |
| Shell plcADS(SHEL) | 15,924 | 15,924 | 0 | $1.17M | $1.12M | 0.25% | -$45.7K |
| Lam Research Corporation(LRCX) | 11,250 | 11,250 | 0 | $817.9K | $1.10M | 0.24% | +$277.2K |
| Sprouts Farmers Market, Inc.(SFM) | 6,449 | 6,649 | +200 | $984.4K | $1.09M | 0.24% | +$110.3K |
| Dominion Energy, Inc.(D) | 18,884 | 18,884 | 0 | $1.06M | $1.07M | 0.23% | +$8.5K |
| Motorola Solutions, Inc.(MSI) | 2,577 | 2,422 | -155 | $1.13M | $1.02M | 0.22% | -$109.9K |
| Wix Com LtdSHS SHS | 5,820 | 6,416 | +596 | $950.9K | $1.02M | 0.22% | +$65.8K |
| GE Aerospace(GE) | 4,642 | 3,872 | -770 | $929.1K | $996.6K | 0.22% | +$67.5K |
| Truist Financial Corporation(TFC) | 37,738 | 22,851 | -14,887 | $1.55M | $982.4K | 0.22% | -$570.6K |
| Canadian Pacific Kansas City Limited(CP) | 11,329 | 12,250 | +921 | $795.4K | $971.1K | 0.21% | +$175.6K |
| Church & Dwight Co., Inc.(CHD) | 14,270 | 10,070 | -4,200 | $1.57M | $967.8K | 0.21% | -$603.2K |
| Rockwell Automation, Inc.(ROK) | 2,791 | 2,791 | 0 | $721.1K | $927.1K | 0.20% | +$205.9K |
| Nomura Holdings, Inc.ADR(NMR) | 129,068 | 140,338 | +11,270 | $793.8K | $923.4K | 0.20% | +$129.7K |
| Schwab Strategic TrUS LRG CAP ETF | 38,757 | 37,602 | -1,155 | $855.8K | $919.0K | 0.20% | +$63.2K |
| D-Wave Quantum Inc.(QBTS) | 68,550 | 62,410 | -6,140 | $521.0K | $913.7K | 0.20% | +$392.7K |
| The Coca-Cola Company(KO) | 12,482 | 12,482 | 0 | $894.0K | $883.1K | 0.19% | -$10.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,609 | +1,609 | $0 | $862.8K | 0.19% | +$862.8K |
| AstraZeneca PLCADR(AZN) | 11,294 | 12,230 | +936 | $830.1K | $854.6K | 0.19% | +$24.5K |
| Copa Holdings, S.A.CL A(CPA) | 6,922 | 7,700 | +778 | $640.0K | $846.8K | 0.19% | +$206.8K |
| EQT Corporation(EQT) | 14,250 | 14,250 | 0 | $761.4K | $831.1K | 0.18% | +$69.7K |