Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 236,998 | 232,670 | -4,328 | $88.97M | $115.73M | 6.78% | +$26.77M |
| GE Aerospace(GE) | 272,570 | 269,869 | -2,701 | $54.55M | $69.46M | 4.07% | +$14.91M |
| Analog Devices, Inc.(ADI) | 259,977 | 258,896 | -1,081 | $52.43M | $61.62M | 3.61% | +$9.19M |
| Johnson Ctls Intl PlcSHS SHS | 591,933 | 582,014 | -9,919 | $47.42M | $61.47M | 3.60% | +$14.05M |
| Paychex, Inc.(PAYX) | 379,557 | 375,588 | -3,969 | $58.56M | $54.63M | 3.20% | -$3.92M |
| RTX Corporation(RTX) | 362,473 | 357,970 | -4,503 | $48.01M | $52.27M | 3.06% | +$4.26M |
| Linde plcSHS(LIN) | 110,391 | 109,128 | -1,263 | $51.40M | $51.20M | 3.00% | -$201.8K |
| Berkshire Hathaway Inc DelCL B | 102,038 | 103,288 | +1,250 | $54.34M | $50.17M | 2.94% | -$4.17M |
| Applied Matls Inc | 222,158 | 252,114 | +29,956 | $32.24M | $46.15M | 2.70% | +$13.91M |
| Chubb Limited COM | 156,759 | 155,096 | -1,663 | $47.34M | $44.93M | 2.63% | -$2.41M |
| Autodesk Inc | 144,000 | 144,037 | +37 | $37.70M | $44.59M | 2.61% | +$6.89M |
| Verisk Analytics, Inc.(VRSK) | 143,305 | 141,698 | -1,607 | $42.65M | $44.14M | 2.58% | +$1.49M |
| CACI International IncCL A(CACI) | 87,934 | 89,417 | +1,483 | $32.26M | $42.63M | 2.50% | +$10.36M |
| Illinois Tool Works Inc.(ITW) | 164,798 | 164,667 | -131 | $40.87M | $40.71M | 2.38% | -$157.6K |
| Stryker Corporation(SYK) | 98,571 | 98,058 | -513 | $36.69M | $38.79M | 2.27% | +$2.10M |
| Synopsys, Inc.(SNPS) | 64,011 | 64,692 | +681 | $27.45M | $33.17M | 1.94% | +$5.72M |
| Air Prods & Chems Inc | 112,699 | 112,157 | -542 | $33.24M | $31.64M | 1.85% | -$1.60M |
| Trimble Inc.(TRMB) | 395,860 | 394,660 | -1,200 | $25.99M | $29.99M | 1.76% | +$4.00M |
| Hormel Foods Corporation(HRL) | 975,923 | 974,582 | -1,341 | $30.20M | $29.48M | 1.73% | -$714.0K |
| The Walt Disney Company(DIS) | 234,141 | 235,333 | +1,192 | $23.11M | $29.18M | 1.71% | +$6.07M |
| PayPal Holdings, Inc.(PYPL) | 387,486 | 391,560 | +4,074 | $25.28M | $29.10M | 1.70% | +$3.82M |
| Diageo plcADR(DEO) | 263,184 | 267,666 | +4,482 | $27.58M | $26.99M | 1.58% | -$587.7K |
| GE HealthCare Technologies Inc.(GEHC) | 329,648 | 332,475 | +2,827 | $26.61M | $24.63M | 1.44% | -$1.98M |
| Gilead Sciences, Inc.(GILD) | 281,732 | 220,986 | -60,746 | $31.57M | $24.50M | 1.43% | -$7.07M |
| Unilever PLCADR(UL) | 410,166 | 400,097 | -10,069 | $24.43M | $24.47M | 1.43% | +$48.5K |
| Alphabet Inc.CL A(GOOG) | 116,983 | 123,906 | +6,923 | $18.09M | $21.84M | 1.28% | +$3.75M |
| Teledyne Technologies Incorporated(TDY) | 40,164 | 40,384 | +220 | $19.99M | $20.69M | 1.21% | +$699.1K |
| Apple Inc.(AAPL) | 94,278 | 96,300 | +2,022 | $20.94M | $19.76M | 1.16% | -$1.18M |
| Novartis AGADR(NVS) | 163,225 | 162,307 | -918 | $18.20M | $19.64M | 1.15% | +$1.44M |
| The Procter & Gamble Company(PG) | 119,538 | 119,872 | +334 | $20.37M | $19.10M | 1.12% | -$1.27M |
| Hexcel Corporation(HXL) | 330,146 | 334,285 | +4,139 | $18.08M | $18.88M | 1.11% | +$805.0K |
| SanofiADR(SNY) | 387,930 | 385,188 | -2,742 | $21.51M | $18.61M | 1.09% | -$2.91M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 33,207 | 35,205 | +1,998 | $21.06M | $18.48M | 1.08% | -$2.58M |
| AutoZone, Inc.(AZO) | 4,861 | 4,828 | -33 | $18.53M | $17.92M | 1.05% | -$611.3K |
| Shell plcADS(SHEL) | 254,286 | 251,887 | -2,399 | $18.63M | $17.74M | 1.04% | -$898.7K |
| Weyerhaeuser Company(WY) | 666,069 | 664,310 | -1,759 | $19.50M | $17.07M | 1.00% | -$2.44M |
| Chevron Corporation(CVX) | 116,077 | 117,510 | +1,433 | $19.42M | $16.83M | 0.99% | -$2.59M |
| Johnson & Johnson(JNJ) | 110,057 | 109,652 | -405 | $18.25M | $16.75M | 0.98% | -$1.50M |
| Albemarle Corporation(ALB) | 243,036 | 254,183 | +11,147 | $17.50M | $15.93M | 0.93% | -$1.57M |
| Mettler-Toledo International Inc.(MTD) | 12,979 | 13,388 | +409 | $15.33M | $15.73M | 0.92% | +$400.1K |
| PPG Industries, Inc.(PPG) | 130,631 | 136,292 | +5,661 | $14.28M | $15.50M | 0.91% | +$1.22M |
| Merck & Co., Inc.(MRK) | 228,940 | 192,968 | -35,972 | $20.55M | $15.28M | 0.89% | -$5.27M |
| Rockwell Automation, Inc.(ROK) | 45,413 | 45,714 | +301 | $11.73M | $15.18M | 0.89% | +$3.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 185,128 | 185,710 | +582 | $14.16M | $14.49M | 0.85% | +$328.7K |
| Exxon Mobil Corp | 106,232 | 105,641 | -591 | $12.63M | $11.39M | 0.67% | -$1.25M |
| Berkshire Hathaway Inc DelCL A | 17 | 15 | -2 | $13.57M | $10.93M | 0.64% | -$2.64M |
| Devon Energy Corporation(DVN) | 313,047 | 321,756 | +8,709 | $11.71M | $10.24M | 0.60% | -$1.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,146 | 18,287 | +141 | $8.80M | $8.14M | 0.48% | -$656.2K |
| Ecolab Inc.(ECL) | 29,984 | 30,054 | +70 | $7.60M | $8.10M | 0.47% | +$496.2K |
| Thermo Fisher Scientific Inc.(TMO) | 19,648 | 19,686 | +38 | $9.78M | $7.98M | 0.47% | -$1.80M |
| Medtronic plcSHS(MDT) | 94,368 | 87,456 | -6,912 | $8.48M | $7.62M | 0.45% | -$856.4K |
| NIKE, Inc.CL B(NKE) | 89,203 | 94,625 | +5,422 | $5.66M | $6.72M | 0.39% | +$1.06M |
| Lamb Weston Holdings, Inc.(LW) | 72,762 | 127,901 | +55,139 | $3.88M | $6.63M | 0.39% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 22,268 | 22,746 | +478 | $5.46M | $6.59M | 0.39% | +$1.13M |
| Corning Incorporated(GLW) | 168,144 | 119,765 | -48,379 | $7.70M | $6.30M | 0.37% | -$1.40M |
| Mondelez International, Inc.CL A(MDLZ) | 94,371 | 93,383 | -988 | $6.40M | $6.30M | 0.37% | -$105.3K |
| Endeavour Silver Corp.(EXK) | 112,760 | 116,547 | +3,787 | $4.88M | $6.19M | 0.36% | +$1.31M |
| Starbucks Corporation(SBUX) | 59,562 | 63,012 | +3,450 | $5.84M | $5.77M | 0.34% | -$68.6K |
| Mastercard IncorporatedCL A(MA) | 9,267 | 9,181 | -86 | $5.08M | $5.16M | 0.30% | +$79.7K |
| GE Vernova Inc.(GEV) | 17,807 | 9,673 | -8,134 | $5.44M | $5.12M | 0.30% | -$317.7K |
| Costco Wholesale Corporation(COST) | 4,662 | 4,883 | +221 | $4.41M | $4.83M | 0.28% | +$424.7K |
| American Express Company(AXP) | 13,363 | 13,270 | -93 | $3.60M | $4.23M | 0.25% | +$637.6K |
| Dover Corporation(DOV) | 23,223 | 23,007 | -216 | $4.08M | $4.22M | 0.25% | +$135.8K |
| Alphabet Inc.CL C(GOOG) | 21,498 | 22,188 | +690 | $3.36M | $3.94M | 0.23% | +$577.3K |
| M&T Bank Corporation(MTB) | 19,456 | 19,331 | -125 | $3.48M | $3.75M | 0.22% | +$272.3K |
| ConocoPhillips(COP) | 39,399 | 39,612 | +213 | $4.14M | $3.55M | 0.21% | -$582.9K |
| U.S. Bancorp(USB) | 79,718 | 77,412 | -2,306 | $3.37M | $3.50M | 0.21% | +$137.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 45,870 | 38,370 | -7,500 | $5.19M | $3.50M | 0.20% | -$1.69M |
| The TJX Companies, Inc.(TJX) | 25,193 | 25,193 | 0 | $3.07M | $3.11M | 0.18% | +$42.6K |
| The Coca-Cola Company(KO) | 42,304 | 42,461 | +157 | $3.03M | $3.00M | 0.18% | -$25.7K |
| Adobe Inc.(ADBE) | 7,539 | 7,475 | -64 | $2.89M | $2.89M | 0.17% | +$495 |
| Vulcan Materials Company(VMC) | 10,811 | 10,811 | 0 | $2.52M | $2.82M | 0.17% | +$297.5K |
| The Allstate Corporation(ALL) | 13,023 | 13,223 | +200 | $2.70M | $2.66M | 0.16% | -$34.8K |
| Amazon.com, Inc.(AMZN) | 12,106 | 12,006 | -100 | $2.30M | $2.63M | 0.15% | +$330.7K |
| Danaher Corporation(DHR) | 12,645 | 12,645 | 0 | $2.59M | $2.50M | 0.15% | -$94.3K |
| Oracle Corporation(ORCL) | 11,224 | 11,224 | 0 | $1.57M | $2.45M | 0.14% | +$884.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,853 | 3,839 | -14 | $2.16M | $2.37M | 0.14% | +$216.6K |
| Amgen Inc.(AMGN) | 8,018 | 8,176 | +158 | $2.50M | $2.28M | 0.13% | -$215.2K |
| Fastenal Company(FAST) | 26,550 | 53,100 | +26,550 | $2.06M | $2.23M | 0.13% | +$171.2K |
| PepsiCo, Inc.(PEP) | 16,681 | 16,267 | -414 | $2.50M | $2.15M | 0.13% | -$353.3K |
| Ishares TrCORE S P500 ETF | 3,489 | 3,449 | -40 | $1.96M | $2.14M | 0.13% | +$181.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,213 | 31,282 | +69 | $1.89M | $2.10M | 0.12% | +$209.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,570 | 16,432 | -138 | $1.83M | $2.07M | 0.12% | +$232.7K |
| Emerson Electric Co.(EMR) | 15,095 | 15,345 | +250 | $1.66M | $2.05M | 0.12% | +$390.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,206 | 3,756 | -450 | $2.08M | $2.04M | 0.12% | -$42.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,693 | 3,569 | -124 | $1.90M | $2.03M | 0.12% | +$129.1K |
| Abbott Labs | 14,163 | 14,649 | +486 | $1.88M | $1.99M | 0.12% | +$113.7K |
| Honeywell International Inc.(HON) | 8,139 | 7,964 | -175 | $1.72M | $1.85M | 0.11% | +$131.2K |
| Colgate-Palmolive Company(CL) | 20,957 | 20,135 | -822 | $1.96M | $1.83M | 0.11% | -$133.4K |
| Automatic Data Processing In | 6,360 | 5,903 | -457 | $1.94M | $1.82M | 0.11% | -$122.7K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.54M | $1.80M | 0.11% | +$265.3K |
| Eli Lilly and Company(LLY) | 2,528 | 2,279 | -249 | $2.09M | $1.78M | 0.10% | -$311.4K |
| NVIDIA Corporation(NVDA) | 10,122 | 10,277 | +155 | $1.10M | $1.62M | 0.10% | +$526.7K |
| The Home Depot, Inc.(HD) | 5,318 | 4,377 | -941 | $1.95M | $1.60M | 0.09% | -$344.2K |
| Pfizer Inc.(PFE) | 68,306 | 65,790 | -2,516 | $1.73M | $1.59M | 0.09% | -$136.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,550 | 5,550 | 0 | $1.43M | $1.58M | 0.09% | +$156.9K |
| Ishares TrRUS 1000 ETF | 4,523 | 4,523 | 0 | $1.39M | $1.54M | 0.09% | +$148.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,761 | 37,230 | -531 | $1.14M | $1.47M | 0.09% | +$331.7K |
| Incyte Corporation(INCY) | 21,065 | 20,823 | -242 | $1.28M | $1.42M | 0.08% | +$142.6K |
| Coterra Energy Inc | 50,104 | 50,104 | 0 | $1.45M | $1.27M | 0.07% | -$176.4K |