Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,333 | 28,819 | -2,514 | $11.76M | $14.33M | 5.54% | +$2.57M |
| Apple Inc.(AAPL) | 56,817 | 56,881 | +64 | $12.62M | $11.67M | 4.51% | -$950.5K |
| The Home Depot, Inc.(HD) | 23,670 | 23,652 | -18 | $8.67M | $8.67M | 3.35% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 24,459 | 28,407 | +3,948 | $4.65M | $6.23M | 2.41% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 20,828 | 12,711 | -8,117 | $11.09M | $6.17M | 2.39% | -$4.92M |
| Alphabet Inc.CL A(GOOG) | 39,831 | 32,571 | -7,260 | $6.16M | $5.74M | 2.22% | -$419.5K |
| Guidewire Software, Inc.(GWRE) | 28,657 | 23,596 | -5,061 | $5.37M | $5.56M | 2.15% | +$186.5K |
| Visa Inc.CL A(V) | 14,269 | 14,466 | +197 | $5.00M | $5.14M | 1.99% | +$135.4K |
| JPMorgan Chase & Co.(JPM) | 29,454 | 17,417 | -12,037 | $7.23M | $5.05M | 1.95% | -$2.18M |
| Amphenol Corp NewCL A | 64,169 | 50,281 | -13,888 | $4.21M | $4.97M | 1.92% | +$756.4K |
| UnitedHealth Group Incorporated(UNH) | 14,668 | 15,764 | +1,096 | $7.68M | $4.92M | 1.90% | -$2.76M |
| Fiserv, Inc.(FISV) | 32,391 | 28,285 | -4,106 | $7.15M | $4.88M | 1.89% | -$2.28M |
| Texas Instruments Incorporated(TXN) | 33,678 | 23,419 | -10,259 | $6.05M | $4.86M | 1.88% | -$1.19M |
| Johnson & Johnson(JNJ) | 49,685 | 31,565 | -18,120 | $8.24M | $4.82M | 1.86% | -$3.42M |
| Roper Technologies, Inc.(ROP) | 11,291 | 8,470 | -2,821 | $6.66M | $4.80M | 1.86% | -$1.86M |
| AutoZone, Inc.(AZO) | 1,573 | 1,269 | -304 | $6.00M | $4.71M | 1.82% | -$1.29M |
| Watsco, Inc.(WSO) | 11,138 | 10,438 | -700 | $5.66M | $4.61M | 1.78% | -$1.05M |
| Casey's General Stores, Inc.(CASY) | 11,882 | 8,989 | -2,893 | $5.16M | $4.59M | 1.77% | -$570.3K |
| Fortinet, Inc.(FTNT) | 40,737 | 43,269 | +2,532 | $3.92M | $4.57M | 1.77% | +$653.1K |
| Chevron Corporation(CVX) | 44,497 | 31,239 | -13,258 | $7.44M | $4.47M | 1.73% | -$2.97M |
| Aon plcCL A(AON) | 13,810 | 12,036 | -1,774 | $5.51M | $4.29M | 1.66% | -$1.22M |
| American Express Company(AXP) | 13,117 | 13,157 | +40 | $3.53M | $4.20M | 1.62% | +$667.7K |
| PepsiCo, Inc.(PEP) | 40,729 | 31,302 | -9,427 | $6.11M | $4.13M | 1.60% | -$1.97M |
| Raymond James Financial, Inc.(RJF) | 36,150 | 26,848 | -9,302 | $5.02M | $4.12M | 1.59% | -$903.9K |
| Tyler Technologies, Inc.(TYL) | 6,794 | 6,795 | +1 | $3.95M | $4.03M | 1.56% | +$78.4K |
| Rockwell Automation, Inc.(ROK) | 16,122 | 11,682 | -4,440 | $4.17M | $3.88M | 1.50% | -$285.2K |
| The Southern Company(SO) | 64,735 | 42,194 | -22,541 | $5.95M | $3.87M | 1.50% | -$2.08M |
| BlackRock, Inc.(BLK) | 5,152 | 3,686 | -1,466 | $4.88M | $3.87M | 1.50% | -$1.01M |
| Walmart Inc.(WMT) | 45,443 | 38,844 | -6,599 | $3.99M | $3.80M | 1.47% | -$191.3K |
| Ulta Beauty, Inc.(ULTA) | 12,251 | 8,089 | -4,162 | $4.49M | $3.78M | 1.46% | -$706.3K |
| The Cooper Companies, Inc.(COO) | 52,711 | 51,562 | -1,149 | $4.45M | $3.67M | 1.42% | -$777.0K |
| Republic Services, Inc.(RSG) | 14,911 | 14,877 | -34 | $3.61M | $3.67M | 1.42% | +$58.0K |
| Lam Research Corporation(LRCX) | 21,823 | 33,596 | +11,773 | $1.59M | $3.27M | 1.26% | +$1.68M |
| Comcast Holdings ZONESCL A(CCZ) | 130,582 | 90,907 | -39,675 | $4.82M | $3.24M | 1.25% | -$1.57M |
| Air Prods & Chems Inc | 16,005 | 11,477 | -4,528 | $4.72M | $3.24M | 1.25% | -$1.48M |
| Ametek Inc | 22,830 | 17,790 | -5,040 | $3.93M | $3.22M | 1.24% | -$710.7K |
| Copart, Inc.(CPRT) | 14,386 | 58,928 | +44,542 | $814.1K | $2.89M | 1.12% | +$2.08M |
| ResMed Inc.(RMD) | 0 | 10,546 | +10,546 | $0 | $2.72M | 1.05% | +$2.72M |
| lululemon athletica inc.(LULU) | 10,273 | 11,205 | +932 | $2.91M | $2.66M | 1.03% | -$245.8K |
| Rollins, Inc.(ROL) | 45,146 | 47,169 | +2,023 | $2.44M | $2.66M | 1.03% | +$222.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 61,603 | 43,005 | -18,598 | $4.11M | $2.65M | 1.03% | -$1.46M |
| Oracle Corporation(ORCL) | 25,510 | 11,850 | -13,660 | $3.57M | $2.59M | 1.00% | -$975.7K |
| CF Industries Holdings, Inc.(CF) | 39,294 | 27,268 | -12,026 | $3.07M | $2.51M | 0.97% | -$562.2K |
| HF Sinclair Corporation(DINO) | 71,558 | 59,992 | -11,566 | $2.35M | $2.46M | 0.95% | +$111.6K |
| Bruker Corporation(BRKR) | 34,060 | 59,348 | +25,288 | $1.42M | $2.45M | 0.95% | +$1.02M |
| ICON Public Limited CompanySHS(ICLR) | 7,192 | 16,219 | +9,027 | $1.26M | $2.36M | 0.91% | +$1.10M |
| Diamondback Energy, Inc.(FANG) | 22,785 | 16,269 | -6,516 | $3.64M | $2.24M | 0.86% | -$1.41M |
| Alphabet Inc.CL C(GOOG) | 12,109 | 11,821 | -288 | $1.89M | $2.10M | 0.81% | +$205.1K |
| Yum! Brands, Inc.(YUM) | 1,503 | 12,830 | +11,327 | $236.5K | $1.90M | 0.74% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 2,990 | 2,981 | -9 | $1.64M | $1.68M | 0.65% | +$36.3K |
| The PNC Financial Services Group, Inc.(PNC) | 14,515 | 8,665 | -5,850 | $2.55M | $1.62M | 0.62% | -$936.0K |
| Ishares TrISHS 1 5YR INVS | 29,069 | 29,004 | -65 | $1.52M | $1.53M | 0.59% | +$7.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,868 | 2,231 | +363 | $1.05M | $1.38M | 0.53% | +$333.1K |
| Bank America Corp | 28,135 | 28,035 | -100 | $1.17M | $1.33M | 0.51% | +$152.5K |
| SPS Commerce, Inc.(SPSC) | 0 | 9,343 | +9,343 | $0 | $1.27M | 0.49% | +$1.27M |
| Costco Wholesale Corporation(COST) | 1,298 | 1,278 | -20 | $1.23M | $1.27M | 0.49% | +$37.5K |
| Lockheed Martin Corporation(LMT) | 11,854 | 2,607 | -9,247 | $5.30M | $1.21M | 0.47% | -$4.09M |
| Evercore Inc.CL A(EVR) | 4,407 | 4,407 | 0 | $880.2K | $1.19M | 0.46% | +$309.8K |
| Eli Lilly and Company(LLY) | 1,523 | 1,509 | -14 | $1.26M | $1.18M | 0.45% | -$81.5K |
| Atmos Energy Corporation(ATO) | 19,309 | 6,612 | -12,697 | $2.98M | $1.02M | 0.39% | -$1.97M |
| CME Group Inc.(CME) | 9,154 | 3,439 | -5,715 | $2.43M | $947.9K | 0.37% | -$1.48M |
| The Procter & Gamble Company(PG) | 5,816 | 5,596 | -220 | $991.2K | $891.6K | 0.34% | -$99.6K |
| Gartner, Inc.(IT) | 2,130 | 2,130 | 0 | $894.0K | $861.0K | 0.33% | -$33.1K |
| Emerson Electric Co.(EMR) | 17,454 | 6,239 | -11,215 | $1.91M | $831.8K | 0.32% | -$1.08M |
| Becton, Dickinson and Company(BDX) | 11,553 | 4,808 | -6,745 | $2.65M | $828.2K | 0.32% | -$1.82M |
| CSX Corporation(CSX) | 72,784 | 25,029 | -47,755 | $2.14M | $816.5K | 0.32% | -$1.33M |
| Exxon Mobil Corp | 7,518 | 7,223 | -295 | $894.1K | $778.6K | 0.30% | -$115.5K |
| The TJX Companies, Inc.(TJX) | 6,050 | 5,935 | -115 | $736.9K | $732.9K | 0.28% | -$4.0K |
| Ishares TrRUS MID CAP ETF | 7,791 | 7,791 | 0 | $662.8K | $716.5K | 0.28% | +$53.8K |
| Broadridge Financial Solutions, Inc.(BR) | 8,688 | 2,873 | -5,815 | $2.11M | $698.2K | 0.27% | -$1.41M |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $705.5K | $671.3K | 0.26% | -$34.2K |
| MercadoLibre, Inc.(MELI) | 255 | 255 | 0 | $497.5K | $666.5K | 0.26% | +$169.0K |
| RPM International Inc.(RPM) | 5,896 | 5,910 | +14 | $682.0K | $649.2K | 0.25% | -$32.9K |
| Abbott Labs | 4,571 | 4,479 | -92 | $606.3K | $609.2K | 0.24% | +$2.8K |
| International Business Machines Corporation(IBM) | 2,029 | 2,004 | -25 | $504.5K | $590.7K | 0.23% | +$86.2K |
| Philip Morris International Inc.(PM) | 3,183 | 3,158 | -25 | $505.2K | $575.1K | 0.22% | +$69.9K |
| The Hanover Insurance Group, Inc.(THG) | 17,440 | 3,360 | -14,080 | $3.03M | $570.8K | 0.22% | -$2.46M |
| Ansys Inc | 1,591 | 1,591 | 0 | $503.6K | $558.8K | 0.22% | +$55.1K |
| Altria Group, Inc.(MO) | 42,954 | 9,229 | -33,725 | $2.58M | $541.1K | 0.21% | -$2.04M |
| Ishares TrRussell 1000 Value ETF | 3,000 | 2,750 | -250 | $564.5K | $534.1K | 0.21% | -$30.3K |
| Dorman Products, Inc.(DORM) | 4,242 | 4,242 | 0 | $511.3K | $520.4K | 0.20% | +$9.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,512 | 10,445 | -67 | $475.8K | $516.6K | 0.20% | +$40.8K |
| Graco Inc.(GGG) | 5,977 | 5,977 | 0 | $499.1K | $513.8K | 0.20% | +$14.7K |
| CoStar Group, Inc.(CSGP) | 6,303 | 6,303 | 0 | $499.4K | $506.8K | 0.20% | +$7.4K |
| Cisco Systems, Inc.(CSCO) | 7,246 | 7,177 | -69 | $447.2K | $497.9K | 0.19% | +$50.8K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $521.3K | $487.3K | 0.19% | -$34.0K |
| Applied Matls Inc | 2,612 | 2,612 | 0 | $379.0K | $478.1K | 0.18% | +$99.1K |
| Tractor Supply Company(TSCO) | 24,976 | 8,985 | -15,991 | $1.38M | $474.1K | 0.18% | -$902.0K |
| QUALCOMM Incorporated(QCOM) | 2,880 | 2,885 | +5 | $442.4K | $459.5K | 0.18% | +$17.1K |
| Ishares Tr1 3 YR TREAS BD | 5,708 | 5,543 | -165 | $472.2K | $459.3K | 0.18% | -$12.9K |
| Service Corporation International(SCI) | 5,635 | 5,635 | 0 | $451.9K | $458.7K | 0.18% | +$6.8K |
| Kelly Services, Inc.CL A(KELYA) | 38,900 | 38,900 | 0 | $512.3K | $455.5K | 0.18% | -$56.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 7,397 | 8,931 | +1,534 | $371.9K | $451.8K | 0.17% | +$79.9K |
| Masimo Corp | 2,650 | 2,650 | 0 | $441.5K | $445.8K | 0.17% | +$4.3K |
| NVIDIA Corporation(NVDA) | 2,599 | 2,627 | +28 | $281.7K | $415.0K | 0.16% | +$133.4K |
| A. O. Smith Corporation(AOS) | 6,243 | 6,243 | 0 | $408.0K | $409.4K | 0.16% | +$1.3K |
| Shopify Inc.CL A(SHOP) | 3,400 | 3,400 | 0 | $324.6K | $392.2K | 0.15% | +$67.6K |
| Vanguard Index FdsS P 500 ETF SHS | 666 | 666 | 0 | $342.2K | $378.3K | 0.15% | +$36.0K |
| Wells Fargo & Company(WFC) | 4,664 | 4,664 | 0 | $334.8K | $373.7K | 0.14% | +$38.9K |
| Paychex, Inc.(PAYX) | 2,586 | 2,552 | -34 | $399.0K | $371.2K | 0.14% | -$27.8K |