Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 919,590 | +919,590 | 0 | 457,413 | 10.16% | +457,413 |
| AMERICAN EXPRESS CO(AXP) | 147,663 | 329,699 | +182,036 | 39,729 | 105,167 | 2.34% | +65,439 |
| AMPHENOL CORP | 1,381,687 | 1,451,424 | +69,737 | 90,625 | 143,328 | 3.18% | +52,703 |
| NETFLIX INC(NFLX) | 102,811 | 103,558 | +747 | 95,874 | 138,678 | 3.08% | +42,803 |
| WASTE MANAGEMENT INC(WM) | 27,864 | 197,399 | +169,535 | 6,451 | 45,169 | 1.00% | +38,718 |
| BROWN & BROWN INC(BRO) | 1,086,607 | 1,500,600 | +413,993 | 135,174 | 166,372 | 3.69% | +31,198 |
| COCA-COLA CONSOLIDATED INC(COKE) | 9,033 | 301,524 | +292,491 | 12,195 | 33,665 | 0.75% | +21,471 |
| MOODY'S CORP(MCO) | 226,388 | 252,048 | +25,660 | 105,427 | 126,425 | 2.81% | +20,998 |
| CHART INDUSTRIES INC | 0 | 119,771 | +119,771 | 0 | 19,720 | 0.44% | +19,720 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 447,619 | 443,020 | -4,599 | 111,305 | 130,593 | 2.90% | +19,288 |
| CLEAN HARBORS INC(CLH) | 65,055 | 133,893 | +68,838 | 12,822 | 30,953 | 0.69% | +18,131 |
| COSTCO WHOLESALE CORP(COST) | 382,685 | 381,529 | -1,156 | 361,936 | 377,691 | 8.39% | +15,755 |
| STARBUCKS CORP(SBUX) | 0 | 168,247 | +168,247 | 0 | 15,416 | 0.34% | +15,416 |
| MASTERCARD inc(MA) | 388,306 | 401,254 | +12,948 | 212,838 | 225,481 | 5.01% | +12,642 |
| CRH PLC ORD | 370,047 | 474,587 | +104,540 | 32,553 | 43,567 | 0.97% | +11,014 |
| WARBY PARKER inc(WRBY) | 0 | 688,572 | +688,572 | 0 | 15,100 | 0.34% | +15,100 |
| CINTAS CORP(CTAS) | 714,511 | 699,092 | -15,419 | 146,853 | 155,807 | 3.46% | +8,953 |
| SHERWIN WILLIAMS CO(SHW) | 947,453 | 979,793 | +32,340 | 330,841 | 336,422 | 7.47% | +5,581 |
| REPUBLIC SERVICES INC(RSG) | 1,300,389 | 1,299,135 | -1,254 | 314,902 | 320,380 | 7.11% | +5,477 |
| EATON CORP PLC(ETN) | 0 | 169,364 | +169,364 | 0 | 60,461 | 1.34% | +60,461 |
| W R BERKLEY CORP | 1,617,193 | 1,631,218 | +14,025 | 115,079 | 119,846 | 2.66% | +4,766 |
| AUTOZONE INC(AZO) | 14,189 | 15,841 | +1,652 | 54,100 | 58,805 | 1.31% | +4,706 |
| VISTRA CORP(VST) | 0 | 55,022 | +55,022 | 0 | 10,664 | 0.24% | +10,664 |
| LITHIA MOTORS inc(LAD) | 0 | 11,981 | +11,981 | 0 | 4,047 | 0.09% | +4,047 |
| DEERE & CO(DE) | 103,704 | 103,114 | -590 | 48,673 | 52,432 | 1.16% | +3,759 |
| TEXAS INSTRUMENTS INC(TXN) | 29,489 | 43,014 | +13,525 | 5,299 | 8,931 | 0.20% | +3,631 |
| HUBSPOT INC(HUBS) | 0 | 5,599 | +5,599 | 0 | 3,117 | 0.07% | +3,117 |
| HOME DEPOT INC(HD) | 643,435 | 651,378 | +7,943 | 235,812 | 238,821 | 5.30% | +3,009 |
| BANK OF NEW YORK MELLON CORP | 0 | 32,710 | +32,710 | 0 | 2,980 | 0.07% | +2,980 |
| API GROUP CORP(APG) | 130,233 | 145,521 | +15,288 | 4,657 | 7,429 | 0.16% | +2,772 |
| PARKER-HANNIFIN CORP(PH) | 68,449 | 63,489 | -4,960 | 41,607 | 44,345 | 0.98% | +2,738 |
| EXXON MOBIL CORP | 4,661 | 27,010 | +22,349 | 554 | 2,912 | 0.06% | +2,357 |
| BLACKSTONE INC(BX) | 0 | 147,563 | +147,563 | 0 | 22,072 | 0.49% | +22,072 |
| UNIFIRST CORP(UNF) | 7,000 | 17,400 | +10,400 | 1,218 | 3,275 | 0.07% | +2,057 |
| MISTER CAR WASH INC COM | 0 | 337,500 | +337,500 | 0 | 2,028 | 0.05% | +2,028 |
| DECKERS OUTDOOR CORP(DECK) | 22,770 | 41,649 | +18,879 | 2,546 | 4,293 | 0.10% | +1,747 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 73,960 | +73,960 | 0 | 1,713 | 0.04% | +1,713 |
| ANALOG DEVICES INC(ADI) | 16,997 | 21,455 | +4,458 | 3,428 | 5,107 | 0.11% | +1,679 |
| JPMORGAN CHASE & CO(JPM) | 19,941 | 22,355 | +2,414 | 4,892 | 6,481 | 0.14% | +1,589 |
| CURTISS-WRIGHT CORP(CW) | 0 | 7,682 | +7,682 | 0 | 3,753 | 0.08% | +3,753 |
| US BANCORP(USB) | 0 | 41,012 | +41,012 | 0 | 1,856 | 0.04% | +1,856 |
| BROADCOM INC(AVGO) | 0 | 30,514 | +30,514 | 0 | 8,411 | 0.19% | +8,411 |
| ALPHABET INC(GOOG) | 0 | 62,534 | +62,534 | 0 | 11,093 | 0.25% | +11,093 |
| RALPH LAUREN CORP(RL) | 25,263 | 25,122 | -141 | 5,577 | 6,890 | 0.15% | +1,314 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,250 | 6,859 | +5,609 | 224 | 1,459 | 0.03% | +1,235 |
| WALMART INC(WMT) | 30,077 | 39,297 | +9,220 | 2,640 | 3,842 | 0.09% | +1,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,557 | +8,557 | 0 | 1,166 | 0.03% | +1,166 |
| ISHARES S&P 500 GROWTH ETF | 0 | 10,342 | +10,342 | 0 | 1,139 | 0.03% | +1,139 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 44,807 | +44,807 | 0 | 13,618 | 0.30% | +13,618 |
| CORE & MAIN INC(CNM) | 0 | 90,829 | +90,829 | 0 | 5,482 | 0.12% | +5,482 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 28,711 | 39,926 | +11,215 | 3,276 | 4,305 | 0.10% | +1,029 |
| AUTONATION INC(AN) | 0 | 5,092 | +5,092 | 0 | 1,012 | 0.02% | +1,012 |
| VISA INC(V) | 54,528 | 56,439 | +1,911 | 19,110 | 20,039 | 0.44% | +929 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 19,938 | +19,938 | 0 | 1,137 | 0.03% | +1,137 |
| ISHARES RUSSELL 1000 ETF | 0 | 24,550 | +24,550 | 0 | 8,336 | 0.19% | +8,336 |
| EMERSON ELECTRIC CO(EMR) | 3,346 | 8,656 | +5,310 | 367 | 1,154 | 0.03% | +787 |
| COPART INC(CPRT) | 0 | 49,483 | +49,483 | 0 | 2,428 | 0.05% | +2,428 |
| NVIDIA CORP(NVDA) | 22,026 | 19,579 | -2,447 | 2,387 | 3,093 | 0.07% | +706 |
| FIRST TRUST VALUE LINE DIVIDEND FUND SHS | 0 | 15,760 | +15,760 | 0 | 704 | 0.02% | +704 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 7,700 | +7,700 | 0 | 701 | 0.02% | +701 |
| HUBBELL INC(HUBB) | 0 | 1,594 | +1,594 | 0 | 651 | 0.01% | +651 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,158 | 13,032 | +874 | 6,051 | 6,676 | 0.15% | +625 |
| NOVO NORDISK A/S(NVO) | 0 | 11,460 | +11,460 | 0 | 791 | 0.02% | +791 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,072 | 4,789 | +2,717 | 329 | 872 | 0.02% | +543 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 108,063 | 108,063 | 0 | 5,719 | 6,245 | 0.14% | +526 |
| AON PLC(AON) | 812 | 2,219 | +1,407 | 324 | 792 | 0.02% | +468 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 15,583 | +15,583 | 0 | 8,358 | 0.19% | +8,358 |
| ADOBE INC(ADBE) | 0 | 1,111 | +1,111 | 0 | 430 | 0.01% | +430 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,528 | +1,528 | 0 | 426 | 0.01% | +426 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 11,654 | +11,654 | 0 | 745 | 0.02% | +745 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,898 | +6,898 | 0 | 422 | 0.01% | +422 |
| CATERPILLAR INC(CAT) | 0 | 1,059 | +1,059 | 0 | 411 | 0.01% | +411 |
| RELX PLC(RELX) | 0 | 7,543 | +7,543 | 0 | 410 | 0.01% | +410 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,133 | +1,133 | 0 | 397 | 0.01% | +397 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,954 | +2,954 | 0 | 380 | 0.01% | +380 |
| META PLATFORMS INC(META) | 9,253 | 7,726 | -1,527 | 5,333 | 5,702 | 0.13% | +369 |
| SALESFORCE INC(CRM) | 0 | 1,351 | +1,351 | 0 | 368 | 0.01% | +368 |
| VANGUARD MID-CAP ETF | 0 | 1,303 | +1,303 | 0 | 365 | 0.01% | +365 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,550 | +3,550 | 0 | 357 | 0.01% | +357 |
| FIRST TRUST EXCHANGE-TRADED FUND LNG/SHT EQUITY | 0 | 5,196 | +5,196 | 0 | 344 | 0.01% | +344 |
| INTUIT INC(INTU) | 0 | 4,469 | +4,469 | 0 | 3,520 | 0.08% | +3,520 |
| BANK OF AMERICA CORP | 0 | 11,620 | +11,620 | 0 | 550 | 0.01% | +550 |
| MERCK & CO INC(MRK) | 0 | 7,641 | +7,641 | 0 | 605 | 0.01% | +605 |
| THE CHARLES SCHWAB CORP(SCHW) | 0 | 3,488 | +3,488 | 0 | 318 | 0.01% | +318 |
| ORACLE CORP(ORCL) | 4,527 | 4,340 | -187 | 633 | 949 | 0.02% | +316 |
| SELECT SECTOR SPDR COMMUNICATION SERVICES ST STR SVC ETF | 0 | 2,910 | +2,910 | 0 | 316 | 0.01% | +316 |
| QUANTA SERVICES INC | 0 | 803 | +803 | 0 | 304 | 0.01% | +304 |
| FORTINET INC(FTNT) | 0 | 2,850 | +2,850 | 0 | 301 | 0.01% | +301 |
| APPLOVIN CORP(APP) | 1,300 | 1,836 | +536 | 344 | 643 | 0.01% | +298 |
| CENTRAL SECURITIES CORP(CET) | 101,254 | 101,254 | 0 | 4,552 | 4,846 | 0.11% | +294 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 36,907 | +36,907 | 0 | 529 | 0.01% | +529 |
| RTX CORP(RTX) | 7,233 | 8,353 | +1,120 | 958 | 1,220 | 0.03% | +262 |
| BLACKROCK INC(BLK) | 3,052 | 3,001 | -51 | 2,889 | 3,149 | 0.07% | +260 |
| TRANSDIGM GROUP INC(TDG) | 0 | 169 | +169 | 0 | 257 | 0.01% | +257 |
| AUTOMATIC DATA PROCESSING INC | 0 | 14,907 | +14,907 | 0 | 4,597 | 0.10% | +4,597 |
| CACI INTERNATIONAL INC(CACI) | 0 | 504 | +504 | 0 | 240 | 0.01% | +240 |
| ROPER TECHNOLOGIES INC(ROP) | 980 | 1,438 | +458 | 578 | 815 | 0.02% | +237 |
| APPLIED MATERIALS INC | 0 | 6,015 | +6,015 | 0 | 1,101 | 0.02% | +1,101 |
| VANGUARD SMALL-CAP ETF | 0 | 990 | +990 | 0 | 235 | 0.01% | +235 |
| CHEVRON CORP(CVX) | 14,467 | 18,534 | +4,067 | 2,420 | 2,654 | 0.06% | +234 |