Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 594,432 | 524,718 | -69,714 | $132.04M | $107.66M | 5.01% | -$24.38M |
| Broadcom Inc.(AVGO) | 408,593 | 357,682 | -50,911 | $68.41M | $98.60M | 4.59% | +$30.18M |
| Microsoft Corporation(MSFT) | 183,067 | 171,858 | -11,209 | $68.72M | $85.48M | 3.98% | +$16.76M |
| Amazon.com, Inc.(AMZN) | 354,267 | 316,958 | -37,309 | $67.40M | $69.54M | 3.23% | +$2.13M |
| Netflix, Inc.(NFLX) | 51,051 | 46,046 | -5,005 | $47.61M | $61.66M | 2.87% | +$14.05M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 1,214,150 | 1,043,589 | -170,561 | $57.88M | $58.40M | 2.72% | +$520.7K |
| Meta Platforms, Inc.CL A(META) | 84,618 | 73,991 | -10,627 | $48.77M | $54.61M | 2.54% | +$5.84M |
| Amphenol Corp NewCL A | 572,298 | 545,809 | -26,489 | $37.54M | $53.90M | 2.51% | +$16.36M |
| Mastercard IncorporatedCL A(MA) | 97,033 | 86,184 | -10,849 | $53.19M | $48.43M | 2.25% | -$4.76M |
| KLA Corporation(KLAC) | 55,305 | 50,885 | -4,420 | $37.60M | $45.58M | 2.12% | +$7.98M |
| AppLovin CorporationCL A(APP) | 101,359 | 92,377 | -8,982 | $26.86M | $32.34M | 1.50% | +$5.48M |
| DICK'S Sporting Goods, Inc.(DKS) | 149,046 | 140,433 | -8,613 | $30.04M | $27.78M | 1.29% | -$2.26M |
| Cintas Corporation(CTAS) | 129,327 | 121,205 | -8,122 | $26.58M | $27.01M | 1.26% | +$432.3K |
| United Rentals, Inc.(URI) | 34,870 | 34,146 | -724 | $21.85M | $25.73M | 1.20% | +$3.87M |
| Williams-Sonoma, Inc.(WSM) | 167,592 | 155,284 | -12,308 | $26.50M | $25.37M | 1.18% | -$1.13M |
| The Sherwin-Williams Company(SHW) | 86,662 | 73,759 | -12,903 | $30.26M | $25.33M | 1.18% | -$4.94M |
| Alphabet Inc.CL C(GOOG) | 152,817 | 140,236 | -12,581 | $23.87M | $24.88M | 1.16% | +$1.00M |
| Eli Lilly and Company(LLY) | 32,912 | 29,826 | -3,086 | $27.18M | $23.25M | 1.08% | -$3.93M |
| JPMorgan Chase & Co.(JPM) | 87,255 | 79,063 | -8,192 | $21.40M | $22.92M | 1.07% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 139,762 | 123,215 | -16,547 | $21.61M | $21.71M | 1.01% | +$101.4K |
| Chevron Corporation(CVX) | 182,650 | 146,594 | -36,056 | $30.56M | $20.99M | 0.98% | -$9.56M |
| Flex Ltd.(FLEX) | 463,622 | 420,468 | -43,154 | $15.34M | $20.99M | 0.98% | +$5.65M |
| Fastenal Company(FAST) | 253,598 | 484,584 | +230,986 | $19.67M | $20.35M | 0.95% | +$686.0K |
| International Business Machines Corporation(IBM) | 72,962 | 68,770 | -4,192 | $18.14M | $20.27M | 0.94% | +$2.13M |
| Mettler-Toledo International Inc.(MTD) | 16,195 | 15,141 | -1,054 | $19.12M | $17.79M | 0.83% | -$1.34M |
| AbbVie Inc.(ABBV) | 114,103 | 90,312 | -23,791 | $23.91M | $16.76M | 0.78% | -$7.14M |
| Arista Networks, Inc.(ANET) | 161,152 | 162,951 | +1,799 | $12.49M | $16.67M | 0.78% | +$4.19M |
| Verisk Analytics, Inc.(VRSK) | 52,589 | 52,476 | -113 | $15.65M | $16.35M | 0.76% | +$694.7K |
| The Home Depot, Inc.(HD) | 49,746 | 44,489 | -5,257 | $18.23M | $16.31M | 0.76% | -$1.92M |
| NVIDIA Corporation(NVDA) | 135,686 | 102,831 | -32,855 | $14.71M | $16.25M | 0.76% | +$1.54M |
| Shell plcADS(SHEL) | 291,256 | 227,826 | -63,430 | $21.34M | $16.04M | 0.75% | -$5.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,887 | 53,364 | -4,523 | $18.06M | $15.95M | 0.74% | -$2.11M |
| Mondelez International, Inc.CL A(MDLZ) | 307,343 | 233,855 | -73,488 | $20.85M | $15.77M | 0.73% | -$5.08M |
| The Trade Desk, Inc.CL A(TTD) | 252,655 | 213,469 | -39,186 | $13.83M | $15.37M | 0.71% | +$1.54M |
| The Procter & Gamble Company(PG) | 106,610 | 96,089 | -10,521 | $18.17M | $15.31M | 0.71% | -$2.86M |
| Lithia Motors, Inc.(LAD) | 46,897 | 45,244 | -1,653 | $13.77M | $15.28M | 0.71% | +$1.52M |
| Copart, Inc.(CPRT) | 315,339 | 306,666 | -8,673 | $17.85M | $15.05M | 0.70% | -$2.80M |
| Coinbase Global, Inc.CL A(COIN) | 48,151 | 42,867 | -5,284 | $8.29M | $15.02M | 0.70% | +$6.73M |
| Starbucks Corporation(SBUX) | 175,433 | 161,135 | -14,298 | $17.21M | $14.76M | 0.69% | -$2.44M |
| Old Dominion Freight Line, Inc.(ODFL) | 96,753 | 89,035 | -7,718 | $16.01M | $14.45M | 0.67% | -$1.56M |
| AT&T Inc.(T) | 652,132 | 489,885 | -162,247 | $18.44M | $14.18M | 0.66% | -$4.27M |
| Texas Roadhouse, Inc.(TXRH) | 72,656 | 69,303 | -3,353 | $12.11M | $12.99M | 0.60% | +$881.4K |
| LPL Financial Holdings Inc.(LPLA) | 40,276 | 34,545 | -5,731 | $13.18M | $12.95M | 0.60% | -$222.4K |
| Cisco Systems, Inc.(CSCO) | 267,163 | 186,413 | -80,750 | $16.49M | $12.93M | 0.60% | -$3.55M |
| Merck & Co., Inc.(MRK) | 166,470 | 158,672 | -7,798 | $14.94M | $12.56M | 0.58% | -$2.38M |
| Burlington Stores, Inc.(BURL) | 54,499 | 53,820 | -679 | $12.99M | $12.52M | 0.58% | -$468.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 61,749 | 58,808 | -2,941 | $11.68M | $12.19M | 0.57% | +$511.7K |
| Oracle Corporation(ORCL) | 57,941 | 55,737 | -2,204 | $8.10M | $12.19M | 0.57% | +$4.09M |
| Zoetis Inc.CL A(ZTS) | 90,233 | 76,867 | -13,366 | $14.86M | $11.99M | 0.56% | -$2.87M |
| Johnson & Johnson(JNJ) | 105,885 | 77,403 | -28,482 | $17.56M | $11.82M | 0.55% | -$5.74M |
| Waters Corporation(WAT) | 35,754 | 33,144 | -2,610 | $13.18M | $11.57M | 0.54% | -$1.61M |
| Philip Morris International Inc.(PM) | 105,084 | 63,318 | -41,766 | $16.68M | $11.53M | 0.54% | -$5.15M |
| Hubbell Incorporated(HUBB) | 32,978 | 27,575 | -5,403 | $10.91M | $11.26M | 0.52% | +$349.3K |
| Agilent Technologies, Inc.(A) | 100,937 | 95,192 | -5,745 | $11.81M | $11.23M | 0.52% | -$573.9K |
| Booking Holdings Inc.(BKNG) | 2,126 | 1,932 | -194 | $9.79M | $11.18M | 0.52% | +$1.39M |
| Eaton Corporation plcSHS(ETN) | 31,196 | 29,727 | -1,469 | $8.48M | $10.61M | 0.49% | +$2.13M |
| Pfizer Inc.(PFE) | 602,162 | 437,248 | -164,914 | $15.26M | $10.60M | 0.49% | -$4.66M |
| Electronic Arts Inc | 66,863 | 66,191 | -672 | $9.66M | $10.57M | 0.49% | +$907.6K |
| Deere & Company(DE) | 21,470 | 20,775 | -695 | $10.08M | $10.56M | 0.49% | +$486.9K |
| Verizon Communications Inc.(VZ) | 333,710 | 243,005 | -90,705 | $15.14M | $10.51M | 0.49% | -$4.62M |
| Deckers Outdoor Corporation(DECK) | 106,116 | 97,203 | -8,913 | $11.86M | $10.02M | 0.47% | -$1.85M |
| Visa Inc.CL A(V) | 28,847 | 27,957 | -890 | $10.11M | $9.93M | 0.46% | -$183.5K |
| Ubiquiti Inc.(UI) | 30,279 | 23,977 | -6,302 | $9.39M | $9.87M | 0.46% | +$479.4K |
| Marriott International, Inc.CL A(MAR) | 41,845 | 35,207 | -6,638 | $9.97M | $9.62M | 0.45% | -$348.6K |
| Wells Fargo & Company(WFC) | 166,729 | 119,684 | -47,045 | $11.97M | $9.59M | 0.45% | -$2.38M |
| Paycom Software, Inc.(PAYC) | 40,837 | 40,254 | -583 | $8.92M | $9.31M | 0.43% | +$392.7K |
| Nordson Corporation(NDSN) | 44,287 | 41,913 | -2,374 | $8.93M | $8.98M | 0.42% | +$51.3K |
| Fiserv, Inc.(FISV) | 75,845 | 52,072 | -23,773 | $16.75M | $8.98M | 0.42% | -$7.77M |
| S&P Global Inc.(SPGI) | 21,488 | 17,013 | -4,475 | $10.92M | $8.97M | 0.42% | -$1.95M |
| Caterpillar Inc.(CAT) | 23,656 | 22,856 | -800 | $7.80M | $8.87M | 0.41% | +$1.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 31,035 | 28,313 | -2,722 | $8.77M | $8.73M | 0.41% | -$38.7K |
| The Hershey Company(HSY) | 52,300 | 52,300 | 0 | $8.94M | $8.68M | 0.40% | -$265.7K |
| Primerica, Inc.(PRI) | 39,865 | 31,429 | -8,436 | $11.34M | $8.60M | 0.40% | -$2.74M |
| PepsiCo, Inc.(PEP) | 68,757 | 64,491 | -4,266 | $10.31M | $8.52M | 0.40% | -$1.79M |
| Monster Beverage Corporation(MNST) | 136,383 | 134,840 | -1,543 | $7.98M | $8.45M | 0.39% | +$465.2K |
| McDonald's Corporation(MCD) | 34,534 | 28,212 | -6,322 | $10.79M | $8.24M | 0.38% | -$2.54M |
| GE Aerospace(GE) | 27,246 | 31,777 | +4,531 | $5.45M | $8.18M | 0.38% | +$2.73M |
| Trimble Inc.(TRMB) | 117,901 | 106,655 | -11,246 | $7.74M | $8.10M | 0.38% | +$363.4K |
| ConocoPhillips(COP) | 94,622 | 88,663 | -5,959 | $9.94M | $7.96M | 0.37% | -$1.98M |
| Truist Financial Corporation(TFC) | 190,726 | 177,229 | -13,497 | $7.85M | $7.62M | 0.35% | -$229.3K |
| OneMain Holdings, Inc.(OMF) | 145,171 | 132,491 | -12,680 | $7.10M | $7.55M | 0.35% | +$456.0K |
| The Coca-Cola Company(KO) | 163,576 | 106,463 | -57,113 | $11.72M | $7.53M | 0.35% | -$4.18M |
| U.S. Bancorp(USB) | 238,969 | 155,816 | -83,153 | $10.09M | $7.05M | 0.33% | -$3.04M |
| lululemon athletica inc.(LULU) | 33,106 | 29,600 | -3,506 | $9.37M | $7.03M | 0.33% | -$2.34M |
| Vanguard Index FdsSMALL CP ETF | 32,587 | 29,295 | -3,292 | $7.23M | $6.94M | 0.32% | -$283.8K |
| United Parcel Service, Inc.CL B(UPS) | 100,723 | 68,249 | -32,474 | $11.08M | $6.89M | 0.32% | -$4.19M |
| KKR & Co. Inc.(KKR) | 56,648 | 51,634 | -5,014 | $6.55M | $6.87M | 0.32% | +$319.9K |
| Linde plcSHS(LIN) | 14,755 | 14,334 | -421 | $6.87M | $6.73M | 0.31% | -$145.2K |
| Automatic Data Processing In | 22,333 | 21,579 | -754 | $6.82M | $6.65M | 0.31% | -$168.4K |
| The TJX Companies, Inc.(TJX) | 29,516 | 52,911 | +23,395 | $3.60M | $6.53M | 0.30% | +$2.94M |
| Logitech Intl S ASHS SHS | 72,393 | 71,836 | -557 | $6.11M | $6.47M | 0.30% | +$363.9K |
| Graphic Packaging Holding Company(GPK) | 343,708 | 307,173 | -36,535 | $8.92M | $6.47M | 0.30% | -$2.45M |
| Abbott Labs | 47,897 | 46,449 | -1,448 | $6.35M | $6.32M | 0.29% | -$36.1K |
| British American Tobacco p.l.c.ADR(BTI) | 132,720 | 131,999 | -721 | $5.49M | $6.25M | 0.29% | +$756.9K |
| Amgen Inc.(AMGN) | 25,020 | 22,313 | -2,707 | $7.80M | $6.23M | 0.29% | -$1.57M |
| Pool Corporation(POOL) | 22,058 | 20,578 | -1,480 | $7.02M | $6.00M | 0.28% | -$1.02M |
| Honeywell International Inc.(HON) | 27,956 | 25,100 | -2,856 | $5.92M | $5.85M | 0.27% | -$74.5K |
| BP p.l.c.ADR(BP) | 189,520 | 191,962 | +2,442 | $6.40M | $5.75M | 0.27% | -$658.5K |
| The Walt Disney Company(DIS) | 46,195 | 45,980 | -215 | $4.56M | $5.70M | 0.27% | +$1.14M |
| Novartis AGADR(NVS) | 41,959 | 46,660 | +4,701 | $4.68M | $5.65M | 0.26% | +$968.7K |