Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 774,068 | 762,278 | -11,790 | $271.28M | $270.65M | 10.98% | -$633.1K |
| Microsoft Corporation(MSFT) | 514,371 | 508,392 | -5,979 | $193.09M | $252.88M | 10.26% | +$59.79M |
| Costco Wholesale Corporation(COST) | 257,469 | 253,567 | -3,902 | $243.51M | $251.02M | 10.18% | +$7.51M |
| Idexx Labs Inc Com | 467,009 | 460,770 | -6,239 | $196.12M | $247.13M | 10.03% | +$51.01M |
| Alphabet Inc.(GOOG) | 1,318,393 | 1,306,181 | -12,212 | $205.97M | $231.70M | 9.40% | +$25.73M |
| Arista Networks, Inc.(ANET) | 2,226,011 | 2,214,681 | -11,330 | $172.47M | $226.58M | 9.19% | +$54.11M |
| CME Group Inc.(CME) | 819,948 | 812,706 | -7,242 | $217.52M | $224.00M | 9.09% | +$6.47M |
| Automatic Data Processing Inc | 683,212 | 680,231 | -2,981 | $208.74M | $209.78M | 8.51% | +$1.04M |
| Mettler-Toledo International Inc.(MTD) | 150,959 | 148,199 | -2,760 | $178.27M | $174.09M | 7.06% | -$4.18M |
| The Home Depot, Inc.(HD) | 310,089 | 303,744 | -6,345 | $113.64M | $111.36M | 4.52% | -$2.28M |
| QUALCOMM Incorporated(QCOM) | 589,507 | 576,281 | -13,226 | $90.55M | $91.78M | 3.72% | +$1.22M |
| Donaldson Company, Inc.(DCI) | 992,071 | 988,275 | -3,796 | $66.53M | $68.54M | 2.78% | +$2.01M |
| Apple Inc.(AAPL) | 74,086 | 71,832 | -2,254 | $16.46M | $14.74M | 0.60% | -$1.72M |
| Intel Corporation(INTC) | 596,976 | 641,598 | +44,622 | $13.56M | $14.37M | 0.58% | +$814.5K |
| Advanced Micro Devices, Inc.(AMD) | 82,797 | 82,797 | 0 | $8.51M | $11.75M | 0.48% | +$3.24M |
| Danaher Corporation(DHR) | 45,385 | 45,732 | +347 | $9.30M | $9.03M | 0.37% | -$270.0K |
| Gilead Sciences, Inc.(GILD) | 68,152 | 69,210 | +1,058 | $7.64M | $7.67M | 0.31% | +$36.9K |
| Kinross Gold Corporation(KGC) | 230,782 | 386,892 | +156,110 | $2.91M | $6.05M | 0.25% | +$3.14M |
| Exxon Mobil Corp Com | 49,227 | 49,687 | +460 | $5.85M | $5.36M | 0.22% | -$498.3K |
| Merck & Co., Inc.(MRK) | 62,108 | 63,228 | +1,120 | $5.57M | $5.01M | 0.20% | -$569.7K |
| Analog Devices, Inc.(ADI) | 12,349 | 12,349 | 0 | $2.49M | $2.94M | 0.12% | +$448.9K |
| Hubbell Incorporated(HUBB) | 6,587 | 6,587 | 0 | $2.18M | $2.69M | 0.11% | +$510.5K |
| Berkshire Hathaway Inc | 5,172 | 5,273 | +101 | $2.75M | $2.56M | 0.10% | -$193.0K |
| Alphabet Inc.(GOOG) | 15,003 | 14,013 | -990 | $2.32M | $2.47M | 0.10% | +$149.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,080 | 50,205 | +13,125 | $1.12M | $1.98M | 0.08% | +$864.9K |
| PepsiCo, Inc.(PEP) | 13,470 | 13,470 | 0 | $2.02M | $1.78M | 0.07% | -$241.1K |
| Mastercard Incorporated(MA) | 3,356 | 3,163 | -193 | $1.84M | $1.78M | 0.07% | -$62.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,000 | 8,000 | 0 | $1.45M | $1.67M | 0.07% | +$224.0K |
| Veralto Corporation(VLTO) | 14,895 | 15,010 | +115 | $1.45M | $1.52M | 0.06% | +$63.7K |
| Kkr & Co Inc Com | 10,239 | 8,351 | -1,888 | $1.18M | $1.11M | 0.05% | -$72.8K |
| Ishares Tr 1-3 Yr Tr Bd EtfSHS | 10,175 | 13,175 | +3,000 | $841.8K | $1.09M | 0.04% | +$249.9K |
| Walmart Inc.(WMT) | 11,422 | 10,197 | -1,225 | $1.00M | $997.1K | 0.04% | -$5.7K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 1,658 | 1,468 | -190 | $927.5K | $907.0K | 0.04% | -$20.5K |
| Fortive Corporation(FTV) | 15,231 | 15,231 | 0 | $1.11M | $794.0K | 0.03% | -$320.6K |
| International Business Machines Corporation(IBM) | 1,900 | 2,168 | +268 | $472.5K | $639.1K | 0.03% | +$166.6K |
| Amazon.com, Inc.(AMZN) | 3,844 | 2,728 | -1,116 | $731.4K | $598.5K | 0.02% | -$132.9K |
| NVIDIA Corporation(NVDA) | 4,005 | 3,765 | -240 | $434.1K | $594.8K | 0.02% | +$160.8K |
| Fidelity National Information Services, Inc.(FIS) | 6,475 | 6,475 | 0 | $483.6K | $527.1K | 0.02% | +$43.6K |
| JPMorgan Chase & Co.(JPM) | 2,109 | 1,526 | -583 | $517.3K | $442.4K | 0.02% | -$74.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,000 | 4,000 | 0 | $409.6K | $383.8K | 0.02% | -$25.8K |
| EMCOR Group, Inc.(EME) | 0 | 654 | +654 | $0 | $349.8K | 0.01% | +$349.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,127 | 804 | -323 | $560.8K | $326.0K | 0.01% | -$234.8K |
| Norfolk Southern Corporation(NSC) | 1,215 | 1,215 | 0 | $287.8K | $311.0K | 0.01% | +$23.2K |
| SM Energy Company(SM) | 11,905 | 11,905 | 0 | $356.6K | $294.2K | 0.01% | -$62.4K |
| Adobe Inc.(ADBE) | 734 | 734 | 0 | $281.5K | $284.0K | 0.01% | +$2.5K |
| Vanguard Index Fds S&p 500 EtfSHS | 523 | 488 | -35 | $268.8K | $277.2K | 0.01% | +$8.4K |
| Corning Incorporated(GLW) | 5,000 | 5,000 | 0 | $228.9K | $262.9K | 0.01% | +$34.0K |
| Republic Services, Inc.(RSG) | 1,013 | 1,013 | 0 | $245.3K | $249.8K | 0.01% | +$4.5K |
| Ralliant Corporation(RAL) | 0 | 5,076 | +5,076 | $0 | $246.1K | 0.01% | +$246.1K |
| Caterpillar Inc.(CAT) | 611 | 611 | 0 | $201.5K | $237.2K | 0.01% | +$35.7K |
| Corteva, Inc.(CTVA) | 3,179 | 3,179 | 0 | $200.1K | $236.9K | 0.01% | +$36.9K |
| Invesco Qqq Tr Unit Ser 1UNIT | 0 | 414 | +414 | $0 | $228.4K | 0.01% | +$228.4K |
| Vontier Corporation(VNT) | 6,090 | 6,090 | 0 | $200.1K | $224.7K | 0.01% | +$24.7K |
| Broadcom Inc.(AVGO) | 0 | 800 | +800 | $0 | $220.5K | 0.01% | +$220.5K |
| Flowers Foods, Inc.(FLO) | 11,610 | 11,610 | 0 | $220.7K | $185.5K | 0.01% | -$35.2K |
| Vuzix Corporation(VUZI) | 20,000 | 20,000 | 0 | $40.8K | $58.4K | 0.00% | +$17.6K |
| Energy Vault Hldgs Inc Com | 71,725 | 65,625 | -6,100 | $49.9K | $47.0K | 0.00% | -$2.8K |
| Amgen Inc.(AMGN) | 686 | 0 | -686 | $213.7K | $0 | — | -$213.7K |
| Eli Lilly and Company(LLY) | 462 | 0 | -462 | $381.6K | $0 | — | -$381.6K |
| Moderna, Inc.(MRNA) | 8,727 | 0 | -8,727 | $247.4K | $0 | — | -$247.4K |