Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 108,903 | 118,243 | +9,340 | 7,917 | 11,510 | 2.95% | +3,593 |
| Amphenol Corp | 156,065 | 137,281 | -18,784 | 10,236 | 13,556 | 3.47% | +3,320 |
| Microsoft Corp(MSFT) | 23,818 | 24,469 | +651 | 8,941 | 12,171 | 3.12% | +3,230 |
| Idexx Labs | 14,429 | 16,446 | +2,017 | 6,059 | 8,821 | 2.26% | +2,761 |
| Badger Meter Inc | 0 | 10,790 | +10,790 | 0 | 2,643 | 0.68% | +2,643 |
| Linde PLC(LIN) | 0 | 5,138 | +5,138 | 0 | 2,411 | 0.62% | +2,411 |
| Intuit(INTU) | 10,696 | 11,350 | +654 | 6,567 | 8,940 | 2.29% | +2,372 |
| Heico Corp(HEI) | 35,610 | 35,909 | +299 | 9,515 | 11,778 | 3.02% | +2,264 |
| Leidos Holdings Inc(LDOS) | 20,497 | 29,806 | +9,309 | 2,766 | 4,702 | 1.20% | +1,936 |
| Motorola Solutions Inc(MSI) | 0 | 3,921 | +3,921 | 0 | 1,649 | 0.42% | +1,649 |
| Quanta Svcs | 28,327 | 23,379 | -4,948 | 7,200 | 8,839 | 2.26% | +1,639 |
| Cadence Design Sys(CDNS) | 28,628 | 27,301 | -1,327 | 7,281 | 8,413 | 2.16% | +1,132 |
| Fortinet Inc(FTNT) | 85,569 | 88,562 | +2,993 | 8,237 | 9,363 | 2.40% | +1,126 |
| Monster Beverage Corp(MNST) | 54,768 | 65,638 | +10,870 | 3,205 | 4,112 | 1.05% | +907 |
| Steris PLC(STE) | 26,418 | 28,387 | +1,969 | 5,988 | 6,819 | 1.75% | +831 |
| Lilly Eli & Co(LLY) | 9,460 | 11,041 | +1,581 | 7,813 | 8,607 | 2.20% | +794 |
| Lockheed Martin Corp(LMT) | 8,302 | 9,272 | +970 | 3,709 | 4,294 | 1.10% | +586 |
| Grainger (WW)(GWW) | 5,327 | 5,560 | +233 | 5,262 | 5,784 | 1.48% | +522 |
| S&P Global Inc(SPGI) | 19,778 | 19,973 | +195 | 10,049 | 10,532 | 2.70% | +482 |
| Monolithic Power Systems(MPWR) | 6,359 | 5,667 | -692 | 3,688 | 4,145 | 1.06% | +457 |
| Sherwin-Williams Co(SHW) | 23,563 | 25,045 | +1,482 | 8,228 | 8,599 | 2.20% | +371 |
| Ametek | 44,735 | 44,120 | -615 | 7,701 | 7,984 | 2.05% | +283 |
| Vanguard 500 Index Fd | 4,352 | 4,352 | 0 | 2,253 | 2,492 | 0.64% | +239 |
| DFA US Core Equity 1 | 0 | 4,781 | +4,781 | 0 | 216 | 0.06% | +216 |
| Mettler Toledo Intl(MTD) | 0 | 175 | +175 | 0 | 206 | 0.05% | +206 |
| Netflix Com(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.05% | +201 |
| Automatic Data Proc | 31,630 | 31,969 | +339 | 9,664 | 9,859 | 2.53% | +195 |
| CSX Corp(CSX) | 0 | 5,700 | +5,700 | 0 | 186 | 0.05% | +186 |
| Chipotle Mexican Grill(CMG) | 107,722 | 99,496 | -8,226 | 5,409 | 5,587 | 1.43% | +178 |
| Hartford Finl Svc Gp(HIG) | 0 | 1,400 | +1,400 | 0 | 178 | 0.05% | +178 |
| J P Morgan Chase(JPM) | 0 | 600 | +600 | 0 | 174 | 0.04% | +174 |
| Procter & Gamble Co(PG) | 0 | 1,075 | +1,075 | 0 | 171 | 0.04% | +171 |
| Raytheon Technologies Corp(RTX) | 0 | 1,125 | +1,125 | 0 | 164 | 0.04% | +164 |
| Independence Realty Tr.(IRT) | 0 | 9,000 | +9,000 | 0 | 159 | 0.04% | +159 |
| Truist Finl Corp(TFC) | 0 | 3,137 | +3,137 | 0 | 135 | 0.03% | +135 |
| Healthcare Sector SPDR ETF ST STR CARE ETF | 0 | 980 | +980 | 0 | 132 | 0.03% | +132 |
| AbbVie Inc(ABBV) | 0 | 700 | +700 | 0 | 130 | 0.03% | +130 |
| Marathon Pete Corp(MPC) | 0 | 750 | +750 | 0 | 125 | 0.03% | +125 |
| VISA Inc Com Cl A(V) | 0 | 340 | +340 | 0 | 121 | 0.03% | +121 |
| Johcm Intl Select Fd | 0 | 4,150 | +4,150 | 0 | 109 | 0.03% | +109 |
| Northern Trust Corp(NTRS) | 0 | 850 | +850 | 0 | 108 | 0.03% | +108 |
| Progressive Corp Ohio(PGR) | 0 | 375 | +375 | 0 | 100 | 0.03% | +100 |
| Waste Connections Inc(WCN) | 43,542 | 46,031 | +2,489 | 8,499 | 8,595 | 2.20% | +96 |
| Agree Realty Corp REIT | 0 | 1,300 | +1,300 | 0 | 95 | 0.02% | +95 |
| iShares US Tech ETF | 2,875 | 2,875 | 0 | 404 | 498 | 0.13% | +94 |
| TRPrice Bal Fd | 0 | 3,329 | +3,329 | 0 | 93 | 0.02% | +93 |
| Goldman Sachs Group(GS) | 0 | 125 | +125 | 0 | 88 | 0.02% | +88 |
| Wells Fargo & Co(WFC) | 0 | 1,100 | +1,100 | 0 | 88 | 0.02% | +88 |
| iShares Core Div. Growth | 0 | 1,350 | +1,350 | 0 | 86 | 0.02% | +86 |
| Ansys | 1,129 | 1,249 | +120 | 357 | 439 | 0.11% | +81 |
| MetLife Inc Com(MET) | 0 | 1,000 | +1,000 | 0 | 80 | 0.02% | +80 |
| Travelers Cos Inc(TRV) | 0 | 300 | +300 | 0 | 80 | 0.02% | +80 |
| Pfizer Inc(PFE) | 0 | 3,200 | +3,200 | 0 | 78 | 0.02% | +78 |
| General Elec Co(GE) | 0 | 300 | +300 | 0 | 77 | 0.02% | +77 |
| Suncor Energy(SU) | 0 | 2,000 | +2,000 | 0 | 75 | 0.02% | +75 |
| Colgate Palmolive(CL) | 0 | 800 | +800 | 0 | 73 | 0.02% | +73 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 850 | +850 | 0 | 69 | 0.02% | +69 |
| PepsiCo Inc(PEP) | 0 | 525 | +525 | 0 | 69 | 0.02% | +69 |
| Eaton Vance Atlanta Cap SMID C | 0 | 1,669 | +1,669 | 0 | 69 | 0.02% | +69 |
| Brookfield Corporation | 0 | 1,100 | +1,100 | 0 | 68 | 0.02% | +68 |
| NextEra Energy(NEE) | 0 | 950 | +950 | 0 | 66 | 0.02% | +66 |
| Merck & Co Inc New(MRK) | 0 | 800 | +800 | 0 | 63 | 0.02% | +63 |
| Carrier Global Corp(CARR) | 0 | 800 | +800 | 0 | 59 | 0.01% | +59 |
| Manulife Finl Corp(MFC) | 0 | 1,800 | +1,800 | 0 | 58 | 0.01% | +58 |
| TRowe Pri QM US Sm Cap Fd | 0 | 1,282 | +1,282 | 0 | 56 | 0.01% | +56 |
| Invesco Steelpath MLP Select 4 | 0 | 5,528 | +5,528 | 0 | 55 | 0.01% | +55 |
| Alphabet Inc Cl C(GOOG) | 0 | 300 | +300 | 0 | 53 | 0.01% | +53 |
| Marriott Intl New Cl A(MAR) | 2,444 | 2,318 | -126 | 582 | 633 | 0.16% | +51 |
| McDonald's Corp(MCD) | 0 | 175 | +175 | 0 | 51 | 0.01% | +51 |
| Digital Realty Trust(DLR) | 1,600 | 1,600 | 0 | 229 | 279 | 0.07% | +50 |
| Ross Stores(ROST) | 0 | 375 | +375 | 0 | 48 | 0.01% | +48 |
| Vanguard Dividend Appreciation | 0 | 225 | +225 | 0 | 46 | 0.01% | +46 |
| Palo Alto Networks(PANW) | 0 | 225 | +225 | 0 | 46 | 0.01% | +46 |
| Expeditors Intl Wash(EXPD) | 0 | 400 | +400 | 0 | 46 | 0.01% | +46 |
| Cincinnati Finl Corp(CINF) | 0 | 300 | +300 | 0 | 45 | 0.01% | +45 |
| Fastenal Co(FAST) | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| Sector Technology SPDR ST STR TECHN ETF | 0 | 159 | +159 | 0 | 40 | 0.01% | +40 |
| Microchip Technology(MCHP) | 0 | 550 | +550 | 0 | 39 | 0.01% | +39 |
| Kimberly-Clark Corp(KMB) | 0 | 300 | +300 | 0 | 39 | 0.01% | +39 |
| TRPrice Assoc(TROW) | 8,225 | 8,225 | 0 | 756 | 794 | 0.20% | +38 |
| Amazon.com(AMZN) | 0 | 125 | +125 | 0 | 27 | 0.01% | +27 |
| Sector Consumer Stpls SPDR ETF ST STR STAPL ETF | 0 | 334 | +334 | 0 | 27 | 0.01% | +27 |
| Altria Group Inc(MO) | 0 | 450 | +450 | 0 | 26 | 0.01% | +26 |
| Kinder Morgan Inc(KMI) | 0 | 778 | +778 | 0 | 23 | 0.01% | +23 |
| SPDR S&P 500 ETF(SPY) | 0 | 36 | +36 | 0 | 22 | 0.01% | +22 |
| Cons Discretionary Sector SPDR ST STR DISCR ETF | 0 | 96 | +96 | 0 | 21 | 0.01% | +21 |
| Deere & Co Com(DE) | 500 | 500 | 0 | 235 | 254 | 0.07% | +20 |
| Freeport-McMoran Copper & Gold(FCX) | 0 | 450 | +450 | 0 | 20 | 0.00% | +20 |
| Neuberger Berman Genesis Fd. | 7,559 | 7,559 | 0 | 451 | 471 | 0.12% | +19 |
| Berkshire Hathaway Cl B | 680 | 785 | +105 | 362 | 381 | 0.10% | +19 |
| AT & T(T) | 0 | 660 | +660 | 0 | 19 | 0.00% | +19 |
| Bristol-Myers Squibb(BMY) | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| Honeywell Intl Inc(HON) | 1,139 | 1,114 | -25 | 241 | 259 | 0.07% | +18 |
| United Parcel Svc Cl B(UPS) | 0 | 167 | +167 | 0 | 17 | 0.00% | +17 |
| Neuberger Berman Partners | 11,195 | 11,195 | 0 | 522 | 537 | 0.14% | +15 |
| Marriott Vacations Worldwide(VAC) | 0 | 184 | +184 | 0 | 13 | 0.00% | +13 |
| Robert Half Intl Com(RHI) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| Southern Co(SO) | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| Teleflex Inc(TFX) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| Brookfield Asset Mgmt Inc(BAM) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |