Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,313 | 20,051 | +12,738 | 2,745 | 9,974 | 5.93% | +7,228 |
| BLACKROCK INC(BLK) | 0 | 5,208 | +5,208 | 0 | 5,464 | 3.25% | +5,464 |
| APPLIED MATLS INC | 7,669 | 34,057 | +26,388 | 1,113 | 6,235 | 3.71% | +5,122 |
| UNION PAC CORP(UNP) | 1,551 | 21,298 | +19,747 | 366 | 4,900 | 2.92% | +4,534 |
| SALESFORCE INC(CRM) | 16,408 | 23,729 | +7,321 | 4,403 | 6,471 | 3.85% | +2,067 |
| ISHARES TR | 0 | 8,347 | +8,347 | 0 | 1,058 | 0.63% | +1,058 |
| CISCO SYS INC(CSCO) | 143,481 | 142,066 | -1,415 | 8,854 | 9,857 | 5.86% | +1,002 |
| ALPHABET INC(GOOG) | 48,128 | 47,581 | -547 | 7,519 | 8,440 | 5.02% | +921 |
| BENTLEY SYS INC(BSY) | 64,171 | 63,438 | -733 | 2,524 | 3,424 | 2.04% | +899 |
| EMCOR GROUP INC(EME) | 5,111 | 5,062 | -49 | 1,889 | 2,708 | 1.61% | +818 |
| SCHWAB CHARLES CORP(SCHW) | 69,983 | 68,976 | -1,007 | 5,478 | 6,293 | 3.74% | +815 |
| QIAGEN NV(QGEN) | 84,948 | 84,259 | -689 | 3,411 | 4,049 | 2.41% | +639 |
| NEW YORK TIMES CO(NYT) | 95,275 | 93,988 | -1,287 | 4,726 | 5,261 | 3.13% | +536 |
| PROGRESSIVE CORP(PGR) | 3,429 | 5,557 | +2,128 | 970 | 1,483 | 0.88% | +513 |
| ON HLDG AG(ONON) | 67,047 | 66,318 | -729 | 2,945 | 3,452 | 2.05% | +507 |
| MSA SAFETY INC(MSA) | 23,136 | 22,876 | -260 | 3,394 | 3,832 | 2.28% | +439 |
| WARBY PARKER INC(WRBY) | 66,614 | 69,337 | +2,723 | 1,214 | 1,521 | 0.90% | +306 |
| META PLATFORMS INC(META) | 1,810 | 1,810 | 0 | 1,043 | 1,336 | 0.79% | +293 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 5,992 | 6,269 | 3.73% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 859 | 1,100 | 0.65% | +241 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 44,759 | 44,340 | -419 | 4,863 | 5,093 | 3.03% | +230 |
| GE AEROSPACE(GE) | 2,841 | 2,841 | 0 | 569 | 731 | 0.44% | +163 |
| GE VERNOVA INC(GEV) | 707 | 696 | -11 | 216 | 368 | 0.22% | +152 |
| ISHARES TR | 2,473 | 2,473 | 0 | 1,390 | 1,535 | 0.91% | +146 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 949 | 1,094 | 0.65% | +145 |
| XYLEM INC(XYL) | 14,382 | 14,304 | -78 | 1,718 | 1,850 | 1.10% | +132 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 461 | 579 | 0.34% | +118 |
| ABBOTT LABS | 44,965 | 44,501 | -464 | 5,965 | 6,053 | 3.60% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,810 | 0 | 450 | 534 | 0.32% | +83 |
| SPDR GOLD TR(GLD) | 1,174 | 1,376 | +202 | 338 | 419 | 0.25% | +81 |
| DISNEY WALT CO(DIS) | 3,555 | 3,315 | -240 | 351 | 411 | 0.24% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,269 | 0 | 311 | 368 | 0.22% | +57 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 327 | 365 | 0.22% | +38 |
| ISHARES TR | 2,168 | 2,168 | 0 | 222 | 252 | 0.15% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 880 | 902 | 0.54% | +22 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,435 | 1,454 | 0.86% | +19 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 318 | 336 | 0.20% | +18 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 596 | 607 | 0.36% | +11 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 3,125 | 0 | 955 | 964 | 0.57% | +9 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 236 | 243 | 0.14% | +8 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 271 | 267 | 0.16% | -4 |
| ISHARES TR | 3,572 | 3,570 | -2 | 397 | 393 | 0.23% | -4 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 424 | 418 | 0.25% | -5 |
| AGILENT TECHNOLOGIES INC(A) | 15,542 | 15,352 | -190 | 1,818 | 1,812 | 1.08% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 7,061 | 0 | 320 | 306 | 0.18% | -15 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 107,321 | 107,817 | +496 | 3,942 | 3,927 | 2.34% | -15 |
| PFIZER INC(PFE) | 15,827 | 15,827 | 0 | 401 | 384 | 0.23% | -17 |
| FIVE9 INC(FIVN) | 35,767 | 35,381 | -386 | 971 | 937 | 0.56% | -34 |
| MERCK & CO INC(MRK) | 3,090 | 2,990 | -100 | 277 | 237 | 0.14% | -41 |
| GENERAL MLS INC(GIS) | 5,178 | 5,177 | -1 | 310 | 268 | 0.16% | -41 |
| ALBERTSONS COS INC | 36,035 | 34,904 | -1,131 | 792 | 751 | 0.45% | -42 |
| PEPSICO INC(PEP) | 4,725 | 4,725 | 0 | 708 | 624 | 0.37% | -85 |
| ABBVIE INC(ABBV) | 4,265 | 4,265 | 0 | 894 | 792 | 0.47% | -102 |
| TENNANT CO(TNC) | 39,781 | 39,556 | -225 | 3,173 | 3,065 | 1.82% | -108 |
| APPLE INC(AAPL) | 7,009 | 7,009 | 0 | 1,557 | 1,438 | 0.86% | -119 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,346 | 1,220 | 0.73% | -126 |
| BRADY CORP(BRC) | 57,883 | 57,997 | +114 | 4,089 | 3,942 | 2.35% | -147 |
| REVVITY INC(RVTY) | 2,013 | 0 | -2,013 | 213 | 0 | — | -213 |
| FISERV INC(FISV) | 5,960 | 6,272 | +312 | 1,316 | 1,081 | 0.64% | -235 |
| REGENERON PHARMACEUTICALS(REGN) | 2,110 | 2,089 | -21 | 1,338 | 1,097 | 0.65% | -241 |
| BERKSHIRE HATHAWAY INC DEL | 6,525 | 6,525 | 0 | 3,475 | 3,170 | 1.89% | -305 |
| PROCTER AND GAMBLE CO(PG) | 32,335 | 32,318 | -17 | 5,511 | 5,149 | 3.06% | -362 |
| COOPER COS INC(COO) | 49,204 | 48,689 | -515 | 4,150 | 3,465 | 2.06% | -686 |
| JOHNSON & JOHNSON(JNJ) | 43,964 | 42,424 | -1,540 | 7,291 | 6,480 | 3.86% | -811 |
| HOLOGIC INC | 48,394 | 32,850 | -15,544 | 2,989 | 2,141 | 1.27% | -849 |
| ISHARES TR | 8,442 | 0 | -8,442 | 970 | 0 | — | -970 |
| BIO-TECHNE CORP(TECH) | 20,963 | 0 | -20,963 | 1,229 | 0 | — | -1,229 |
| BECTON DICKINSON & CO(BDX) | 22,724 | 22,427 | -297 | 5,205 | 3,863 | 2.30% | -1,342 |
| NOVARTIS AG(NVS) | 47,892 | 29,334 | -18,558 | 5,339 | 3,550 | 2.11% | -1,789 |
| HERSHEY CO(HSY) | 28,458 | 0 | -28,458 | 4,867 | 0 | — | -4,867 |
| ALCON AG(ALC) | 70,551 | 0 | -70,551 | 6,697 | 0 | — | -6,697 |