Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 236,998 | 232,670 | -4,328 | 88,967 | 115,733 | 6.78% | +26,766 |
| GE AEROSPACE(GE) | 272,570 | 269,869 | -2,701 | 54,555 | 69,462 | 4.07% | +14,907 |
| JOHNSON CTLS INTL PLC SHS | 591,933 | 582,014 | -9,919 | 47,420 | 61,472 | 3.60% | +14,053 |
| APPLIED MATLS INC | 222,158 | 252,114 | +29,956 | 32,240 | 46,155 | 2.70% | +13,915 |
| CACI INTL INC(CACI) | 87,934 | 89,417 | +1,483 | 32,265 | 42,625 | 2.50% | +10,360 |
| ANALOG DEVICES INC(ADI) | 259,977 | 258,896 | -1,081 | 52,430 | 61,622 | 3.61% | +9,193 |
| AUTODESK INC | 144,000 | 144,037 | +37 | 37,699 | 44,590 | 2.61% | +6,890 |
| DISNEY WALT CO(DIS) | 234,141 | 235,333 | +1,192 | 23,110 | 29,184 | 1.71% | +6,074 |
| SYNOPSYS INC(SNPS) | 64,011 | 64,692 | +681 | 27,451 | 33,166 | 1.94% | +5,715 |
| RTX CORPORATION(RTX) | 362,473 | 357,970 | -4,503 | 48,013 | 52,271 | 3.06% | +4,258 |
| TRIMBLE INC(TRMB) | 395,860 | 394,660 | -1,200 | 25,988 | 29,986 | 1.76% | +3,998 |
| PAYPAL HLDGS INC(PYPL) | 387,486 | 391,560 | +4,074 | 25,283 | 29,101 | 1.70% | +3,817 |
| ALPHABET INC(GOOG) | 116,983 | 123,906 | +6,923 | 18,090 | 21,836 | 1.28% | +3,746 |
| ROCKWELL AUTOMATION INC(ROK) | 45,413 | 45,714 | +301 | 11,734 | 15,185 | 0.89% | +3,451 |
| LAMB WESTON HLDGS INC(LW) | 72,762 | 127,901 | +55,139 | 3,878 | 6,632 | 0.39% | +2,753 |
| STRYKER CORPORATION(SYK) | 98,571 | 98,058 | -513 | 36,693 | 38,795 | 2.27% | +2,102 |
| VERISK ANALYTICS INC(VRSK) | 143,305 | 141,698 | -1,607 | 42,650 | 44,139 | 2.58% | +1,488 |
| NOVARTIS AG(NVS) | 163,225 | 162,307 | -918 | 18,196 | 19,641 | 1.15% | +1,444 |
| EXACT SCIENCES CORP(EXK) | 112,760 | 116,547 | +3,787 | 4,881 | 6,193 | 0.36% | +1,312 |
| PPG INDS INC(PPG) | 130,631 | 136,292 | +5,661 | 14,285 | 15,503 | 0.91% | +1,219 |
| JPMORGAN CHASE & CO.(JPM) | 22,268 | 22,746 | +478 | 5,462 | 6,594 | 0.39% | +1,132 |
| NIKE INC(NKE) | 89,203 | 94,625 | +5,422 | 5,663 | 6,722 | 0.39% | +1,060 |
| ISHARES TR | 0 | 8,430 | +8,430 | 0 | 928 | 0.05% | +928 |
| ORACLE CORP(ORCL) | 11,224 | 11,224 | 0 | 1,569 | 2,454 | 0.14% | +885 |
| HEXCEL CORP NEW(HXL) | 330,146 | 334,285 | +4,139 | 18,079 | 18,884 | 1.11% | +805 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 40,164 | 40,384 | +220 | 19,991 | 20,690 | 1.21% | +699 |
| AMERICAN EXPRESS CO(AXP) | 13,363 | 13,270 | -93 | 3,596 | 4,233 | 0.25% | +638 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,738 | +2,738 | 0 | 583 | 0.03% | +583 |
| ALPHABET INC(GOOG) | 21,498 | 22,188 | +690 | 3,359 | 3,936 | 0.23% | +577 |
| NVIDIA CORPORATION(NVDA) | 10,122 | 10,277 | +155 | 1,097 | 1,624 | 0.10% | +527 |
| ECOLAB INC(ECL) | 29,984 | 30,054 | +70 | 7,602 | 8,098 | 0.47% | +496 |
| COSTCO WHSL CORP NEW(COST) | 4,662 | 4,883 | +221 | 4,409 | 4,834 | 0.28% | +425 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 12,979 | 13,388 | +409 | 15,327 | 15,727 | 0.92% | +400 |
| BLACK STONE MINERALS L P(BSM) | 0 | 30,382 | +30,382 | 0 | 397 | 0.02% | +397 |
| EMERSON ELEC CO(EMR) | 15,095 | 15,345 | +250 | 1,655 | 2,046 | 0.12% | +391 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 361 | 0.02% | +361 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,155 | +4,155 | 0 | 347 | 0.02% | +347 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,863 | +6,863 | 0 | 339 | 0.02% | +339 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,761 | 37,230 | -531 | 1,139 | 1,471 | 0.09% | +332 |
| AMAZON COM INC(AMZN) | 12,106 | 12,006 | -100 | 2,303 | 2,634 | 0.15% | +331 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 185,128 | 185,710 | +582 | 14,162 | 14,491 | 0.85% | +329 |
| VULCAN MATLS CO(VMC) | 10,811 | 10,811 | 0 | 2,522 | 2,820 | 0.17% | +298 |
| M & T BK CORP(MTB) | 19,456 | 19,331 | -125 | 3,478 | 3,750 | 0.22% | +272 |
| CATERPILLAR INC(CAT) | 0 | 687 | +687 | 0 | 267 | 0.02% | +267 |
| VANGUARD WHITEHALL FDS | 0 | 1,994 | +1,994 | 0 | 266 | 0.02% | +266 |
| NUTRIEN LTD(NTR) | 30,960 | 30,960 | 0 | 1,538 | 1,803 | 0.11% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,650 | +2,650 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 252 | 0.01% | +252 |
| SPDR GOLD TR(GLD) | 0 | 813 | +813 | 0 | 248 | 0.01% | +248 |
| EATON CORP PLC(ETN) | 2,874 | 2,874 | 0 | 781 | 1,026 | 0.06% | +245 |
| NETFLIX INC(NFLX) | 662 | 642 | -20 | 618 | 860 | 0.05% | +242 |
| NORTHERN TR CORP(NTRS) | 0 | 1,888 | +1,888 | 0 | 239 | 0.01% | +239 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,570 | 16,432 | -138 | 1,833 | 2,065 | 0.12% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 1,112 | +1,112 | 0 | 231 | 0.01% | +231 |
| PHILIP MORRIS INTL INC(PM) | 6,484 | 6,911 | +427 | 1,029 | 1,259 | 0.07% | +229 |
| HUBBELL INC(HUBB) | 3,122 | 3,088 | -34 | 1,033 | 1,261 | 0.07% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,480 | +2,480 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 221 | 0.01% | +221 |
| MARKEL GROUP INC(MKL) | 0 | 110 | +110 | 0 | 220 | 0.01% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 3,853 | 3,839 | -14 | 2,156 | 2,372 | 0.14% | +217 |
| VANGUARD INTL EQUITY INDEX F | 31,213 | 31,282 | +69 | 1,893 | 2,103 | 0.12% | +209 |
| BROADCOM INC(AVGO) | 1,775 | 1,785 | +10 | 297 | 492 | 0.03% | +195 |
| EXELIXIS INC(EXEL) | 26,331 | 26,401 | +70 | 972 | 1,164 | 0.07% | +191 |
| ISHARES TR | 3,489 | 3,449 | -40 | 1,960 | 2,141 | 0.13% | +181 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,032 | 3,052 | +20 | 819 | 995 | 0.06% | +177 |
| NRG ENERGY INC(NRG) | 2,700 | 2,700 | 0 | 258 | 434 | 0.03% | +176 |
| FASTENAL CO(FAST) | 26,550 | 53,100 | +26,550 | 2,059 | 2,230 | 0.13% | +171 |
| VANGUARD INDEX FDS | 5,550 | 5,550 | 0 | 1,427 | 1,583 | 0.09% | +157 |
| TESLA INC(TSLA) | 2,633 | 2,636 | +3 | 682 | 837 | 0.05% | +155 |
| ISHARES TR | 4,523 | 4,523 | 0 | 1,387 | 1,536 | 0.09% | +149 |
| INCYTE CORP(INCY) | 21,065 | 20,823 | -242 | 1,275 | 1,418 | 0.08% | +143 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 318 | 461 | 0.03% | +142 |
| US BANCORP DEL(USB) | 79,718 | 77,412 | -2,306 | 3,366 | 3,503 | 0.21% | +137 |
| DOVER CORP(DOV) | 23,223 | 23,007 | -216 | 4,080 | 4,216 | 0.25% | +136 |
| HONEYWELL INTL INC(HON) | 8,139 | 7,964 | -175 | 1,723 | 1,855 | 0.11% | +131 |
| VANGUARD INDEX FDS | 3,693 | 3,569 | -124 | 1,898 | 2,027 | 0.12% | +129 |
| META PLATFORMS INC(META) | 808 | 794 | -14 | 466 | 586 | 0.03% | +120 |
| ABBOTT LABS | 14,163 | 14,649 | +486 | 1,879 | 1,993 | 0.12% | +114 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,645 | 48,705 | +60 | 346 | 457 | 0.03% | +111 |
| CISCO SYS INC(CSCO) | 7,893 | 8,584 | +691 | 487 | 596 | 0.03% | +108 |
| AMPHENOL CORP NEW | 3,256 | 3,256 | 0 | 214 | 322 | 0.02% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,277 | 2,247 | -30 | 566 | 662 | 0.04% | +96 |
| VANGUARD INTL EQUITY INDEX F | 8,190 | 8,255 | +65 | 593 | 678 | 0.04% | +85 |
| MASTERCARD INCORPORATED(MA) | 9,267 | 9,181 | -86 | 5,079 | 5,159 | 0.30% | +80 |
| VANGUARD TAX-MANAGED FDS | 12,170 | 12,170 | 0 | 619 | 694 | 0.04% | +75 |
| MORGAN STANLEY(MS) | 3,039 | 3,044 | +5 | 355 | 429 | 0.03% | +74 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,484 | 0 | 511 | 585 | 0.03% | +74 |
| ISHARES TR | 729 | 777 | +48 | 263 | 330 | 0.02% | +67 |
| INTUIT(INTU) | 373 | 373 | 0 | 229 | 294 | 0.02% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 54 | 0 | 249 | 313 | 0.02% | +64 |
| VANGUARD INDEX FDS | 2,559 | 2,559 | 0 | 662 | 716 | 0.04% | +54 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 640 | 693 | 0.04% | +53 |
| SALESFORCE INC(CRM) | 1,367 | 1,537 | +170 | 367 | 419 | 0.02% | +52 |
| UNILEVER PLC(UL) | 410,166 | 400,097 | -10,069 | 24,425 | 24,474 | 1.43% | +49 |
| FULLER H B CO(FUL) | 11,824 | 11,824 | 0 | 664 | 711 | 0.04% | +48 |
| BLACKROCK INC(BLK) | 312 | 323 | +11 | 296 | 339 | 0.02% | +44 |
| TJX COS INC NEW(TJX) | 25,193 | 25,193 | 0 | 3,069 | 3,111 | 0.18% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,328 | 4,328 | 0 | 274 | 317 | 0.02% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,280 | 4,294 | +14 | 741 | 780 | 0.05% | +39 |
| WALMART INC(WMT) | 7,369 | 7,002 | -367 | 647 | 685 | 0.04% | +38 |