Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,313 | 20,051 | +12,738 | $2.75M | $9.97M | 5.93% | +$7.23M |
| Cisco Systems, Inc.(CSCO) | 143,481 | 142,066 | -1,415 | $8.85M | $9.86M | 5.86% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 48,128 | 47,581 | -547 | $7.52M | $8.44M | 5.02% | +$921.4K |
| Johnson & Johnson(JNJ) | 43,964 | 42,424 | -1,540 | $7.29M | $6.48M | 3.86% | -$810.7K |
| Salesforce, Inc.(CRM) | 16,408 | 23,729 | +7,321 | $4.40M | $6.47M | 3.85% | +$2.07M |
| The Charles Schwab Corporation(SCHW) | 69,983 | 68,976 | -1,007 | $5.48M | $6.29M | 3.74% | +$815.1K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $5.99M | $6.27M | 3.73% | +$276.6K |
| Applied Matls Inc | 7,669 | 34,057 | +26,388 | $1.11M | $6.23M | 3.71% | +$5.12M |
| Abbott Labs | 44,965 | 44,501 | -464 | $5.96M | $6.05M | 3.60% | +$88.0K |
| BlackRock, Inc.(BLK) | 0 | 5,208 | +5,208 | $0 | $5.46M | 3.25% | +$5.46M |
| The New York Times CompanyCL A(NYT) | 95,275 | 93,988 | -1,287 | $4.73M | $5.26M | 3.13% | +$535.8K |
| The Procter & Gamble Company(PG) | 32,335 | 32,318 | -17 | $5.51M | $5.15M | 3.06% | -$361.6K |
| Advanced Drainage Systems, Inc.(WMS) | 44,759 | 44,340 | -419 | $4.86M | $5.09M | 3.03% | +$229.8K |
| Union Pacific Corporation(UNP) | 1,551 | 21,298 | +19,747 | $366.4K | $4.90M | 2.92% | +$4.53M |
| Qiagen N.V.(QGEN) | 84,948 | 84,259 | -689 | $3.41M | $4.05M | 2.41% | +$638.8K |
| Brady CorporationCL A(BRC) | 57,883 | 57,997 | +114 | $4.09M | $3.94M | 2.35% | -$146.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 107,321 | 107,817 | +496 | $3.94M | $3.93M | 2.34% | -$15.2K |
| Becton, Dickinson and Company(BDX) | 22,724 | 22,427 | -297 | $5.21M | $3.86M | 2.30% | -$1.34M |
| MSA Safety Incorporated(MSA) | 23,136 | 22,876 | -260 | $3.39M | $3.83M | 2.28% | +$438.6K |
| Novartis AGADR(NVS) | 47,892 | 29,334 | -18,558 | $5.34M | $3.55M | 2.11% | -$1.79M |
| The Cooper Companies, Inc.(COO) | 49,204 | 48,689 | -515 | $4.15M | $3.46M | 2.06% | -$685.6K |
| On Holding AGNAMEN AKT A(ONON) | 67,047 | 66,318 | -729 | $2.94M | $3.45M | 2.05% | +$507.1K |
| Bentley Systems, IncorporatedCL B(BSY) | 64,171 | 63,438 | -733 | $2.52M | $3.42M | 2.04% | +$899.3K |
| Berkshire Hathaway Inc DelCL B | 6,525 | 6,525 | 0 | $3.48M | $3.17M | 1.89% | -$305.4K |
| Tennant Company(TNC) | 39,781 | 39,556 | -225 | $3.17M | $3.06M | 1.82% | -$107.7K |
| EMCOR Group, Inc.(EME) | 5,111 | 5,062 | -49 | $1.89M | $2.71M | 1.61% | +$818.4K |
| Hologic Inc | 48,394 | 32,850 | -15,544 | $2.99M | $2.14M | 1.27% | -$848.8K |
| Xylem Inc.(XYL) | 14,382 | 14,304 | -78 | $1.72M | $1.85M | 1.10% | +$132.3K |
| Agilent Technologies, Inc.(A) | 15,542 | 15,352 | -190 | $1.82M | $1.81M | 1.08% | -$6.4K |
| Ishares TrCORE S P500 ETF | 2,473 | 2,473 | 0 | $1.39M | $1.54M | 0.91% | +$145.9K |
| Warby Parker Inc.CL A(WRBY) | 66,614 | 69,337 | +2,723 | $1.21M | $1.52M | 0.90% | +$306.2K |
| The Progressive Corporation(PGR) | 3,429 | 5,557 | +2,128 | $970.4K | $1.48M | 0.88% | +$512.5K |
| Visa Inc.CL A(V) | 4,094 | 4,094 | 0 | $1.43M | $1.45M | 0.86% | +$18.8K |
| Apple Inc.(AAPL) | 7,009 | 7,009 | 0 | $1.56M | $1.44M | 0.86% | -$118.9K |
| Meta Platforms, Inc.CL A(META) | 1,810 | 1,810 | 0 | $1.04M | $1.34M | 0.79% | +$292.7K |
| Exxon Mobil Corp | 11,321 | 11,321 | 0 | $1.35M | $1.22M | 0.73% | -$126.0K |
| Uber Technologies, Inc.(UBER) | 11,787 | 11,787 | 0 | $858.8K | $1.10M | 0.65% | +$240.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,110 | 2,089 | -21 | $1.34M | $1.10M | 0.65% | -$241.5K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $948.6K | $1.09M | 0.65% | +$145.2K |
| Fiserv, Inc.(FISV) | 5,960 | 6,272 | +312 | $1.32M | $1.08M | 0.64% | -$234.8K |
| Ishares TrESG OPTIMIZED | 8,442 | 8,347 | -95 | $969.8K | $1.06M | 0.63% | +$88.2K |
| Automatic Data Processing In | 3,125 | 3,125 | 0 | $954.8K | $963.8K | 0.57% | +$9.0K |
| Five9, Inc.(FIVN) | 35,767 | 35,381 | -386 | $971.1K | $936.9K | 0.56% | -$34.2K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $879.7K | $901.9K | 0.54% | +$22.2K |
| AbbVie Inc.(ABBV) | 4,265 | 4,265 | 0 | $893.6K | $791.7K | 0.47% | -$101.9K |
| Albertsons Cos Inc | 36,035 | 34,904 | -1,131 | $792.4K | $750.8K | 0.45% | -$41.6K |
| GE Aerospace(GE) | 2,841 | 2,841 | 0 | $568.6K | $731.2K | 0.44% | +$162.6K |
| PepsiCo, Inc.(PEP) | 4,725 | 4,725 | 0 | $708.5K | $623.9K | 0.37% | -$84.6K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $595.7K | $606.5K | 0.36% | +$10.8K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $460.7K | $578.9K | 0.34% | +$118.2K |
| International Business Machines Corporation(IBM) | 1,810 | 1,810 | 0 | $450.1K | $533.6K | 0.32% | +$83.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,174 | 1,376 | +202 | $338.3K | $419.4K | 0.25% | +$81.2K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $423.6K | $418.5K | 0.25% | -$5.1K |
| The Walt Disney Company(DIS) | 3,555 | 3,315 | -240 | $350.9K | $411.1K | 0.24% | +$60.2K |
| Ishares TrTIPS BD ETF | 3,572 | 3,570 | -2 | $396.8K | $392.8K | 0.23% | -$4.0K |
| Pfizer Inc.(PFE) | 15,827 | 15,827 | 0 | $401.1K | $383.6K | 0.23% | -$17.4K |
| GE Vernova Inc.(GEV) | 707 | 696 | -11 | $215.8K | $368.3K | 0.22% | +$152.5K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,269 | 0 | $311.3K | $367.9K | 0.22% | +$56.6K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $327.4K | $365.3K | 0.22% | +$38.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,391 | 5,391 | 0 | $317.9K | $336.2K | 0.20% | +$18.3K |
| Verizon Communications Inc.(VZ) | 7,061 | 7,061 | 0 | $320.3K | $305.5K | 0.18% | -$14.8K |
| General Mills, Inc.(GIS) | 5,178 | 5,177 | -1 | $309.6K | $268.2K | 0.16% | -$41.4K |
| Intel Corporation(INTC) | 11,935 | 11,935 | 0 | $271.0K | $267.3K | 0.16% | -$3.7K |
| Ishares TrESG MSCI KLD 400 | 2,168 | 2,168 | 0 | $222.0K | $251.8K | 0.15% | +$29.8K |
| Tri-Continental Corporation(TY) | 7,689 | 7,689 | 0 | $235.8K | $243.4K | 0.14% | +$7.6K |
| Merck & Co., Inc.(MRK) | 3,090 | 2,990 | -100 | $277.4K | $236.7K | 0.14% | -$40.7K |
| Alcon Inc.(ALC) | 70,551 | 0 | -70,551 | $6.70M | $0 | — | -$6.70M |
| Bio-Techne Corporation(TECH) | 20,963 | 0 | -20,963 | $1.23M | $0 | — | -$1.23M |
| The Hershey Company(HSY) | 28,458 | 0 | -28,458 | $4.87M | $0 | — | -$4.87M |
| Revvity, Inc.(RVTY) | 2,013 | 0 | -2,013 | $213.0K | $0 | — | -$213.0K |