Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 766,794 | 759,132 | -7,662 | $430.86M | $471.35M | 33.53% | +$40.48M |
| L3Harris Technologies, Inc.(LHX) | 176,578 | 178,418 | +1,840 | $36.96M | $44.75M | 3.18% | +$7.79M |
| Alphabet Inc.CL A(GOOG) | 238,902 | 242,590 | +3,688 | $36.94M | $42.75M | 3.04% | +$5.81M |
| The Walt Disney Company(DIS) | 364,358 | 327,899 | -36,459 | $35.96M | $40.66M | 2.89% | +$4.70M |
| Henry Schein, Inc.(HSIC) | 533,157 | 535,078 | +1,921 | $36.52M | $39.09M | 2.78% | +$2.57M |
| Salesforce, Inc.(CRM) | 104,834 | 142,981 | +38,147 | $28.13M | $38.99M | 2.77% | +$10.86M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 163,184 | 163,184 | 0 | $31.50M | $37.06M | 2.64% | +$5.56M |
| Wells Fargo & Company(WFC) | 681,958 | 449,815 | -232,143 | $48.96M | $36.04M | 2.56% | -$12.92M |
| Borgwarner Inc | 1,011,831 | 1,038,703 | +26,872 | $28.99M | $34.78M | 2.47% | +$5.79M |
| Autodesk Inc | 107,309 | 109,859 | +2,550 | $28.09M | $34.01M | 2.42% | +$5.92M |
| Medtronic plcSHS(MDT) | 514,926 | 353,294 | -161,632 | $46.27M | $30.80M | 2.19% | -$15.47M |
| Global Payments Inc.(GPN) | 366,389 | 376,398 | +10,009 | $35.88M | $30.13M | 2.14% | -$5.75M |
| Electronic Arts Inc | 305,896 | 186,143 | -119,753 | $44.21M | $29.73M | 2.11% | -$14.48M |
| Visa Inc.CL A(V) | 101,389 | 82,813 | -18,576 | $35.53M | $29.40M | 2.09% | -$6.13M |
| Becton, Dickinson and Company(BDX) | 136,319 | 166,692 | +30,373 | $31.23M | $28.71M | 2.04% | -$2.51M |
| QUALCOMM Incorporated(QCOM) | 211,573 | 141,067 | -70,506 | $32.50M | $22.47M | 1.60% | -$10.03M |
| Cencora Inc | 88,052 | 72,596 | -15,456 | $24.49M | $21.77M | 1.55% | -$2.72M |
| International Flavors & Fragrances Inc.(IFF) | 283,253 | 284,423 | +1,170 | $21.98M | $20.92M | 1.49% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 75,877 | 70,688 | -5,189 | $18.61M | $20.49M | 1.46% | +$1.88M |
| Expedia Group, Inc.(EXPE) | 105,206 | 107,973 | +2,767 | $17.69M | $18.21M | 1.30% | +$527.8K |
| SEI Investments Company(SEIC) | 205,809 | 200,409 | -5,400 | $15.98M | $18.01M | 1.28% | +$2.03M |
| Mondelez International, Inc.CL A(MDLZ) | 293,438 | 262,280 | -31,158 | $19.91M | $17.69M | 1.26% | -$2.22M |
| NIKE, Inc.CL B(NKE) | 0 | 238,355 | +238,355 | $0 | $16.93M | 1.20% | +$16.93M |
| Tenet Healthcare Corporation(THC) | 67,794 | 94,873 | +27,079 | $9.12M | $16.70M | 1.19% | +$7.58M |
| Corpay, Inc.(CPAY) | 51,507 | 50,173 | -1,334 | $17.96M | $16.65M | 1.18% | -$1.31M |
| UnitedHealth Group Incorporated(UNH) | 0 | 47,284 | +47,284 | $0 | $14.75M | 1.05% | +$14.75M |
| Keysight Technologies, Inc.(KEYS) | 86,976 | 84,695 | -2,281 | $13.03M | $13.88M | 0.99% | +$851.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 392,254 | 382,053 | -10,201 | $11.69M | $12.80M | 0.91% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 14,909 | 15,301 | +392 | $8.59M | $11.29M | 0.80% | +$2.70M |
| Globus Medical, Inc.CL A(GMED) | 171,648 | 190,338 | +18,690 | $12.56M | $11.23M | 0.80% | -$1.33M |
| Crown Holdings, Inc.(CCK) | 108,760 | 105,966 | -2,794 | $9.71M | $10.91M | 0.78% | +$1.20M |
| Old Republic International Corporation(ORI) | 290,008 | 282,507 | -7,501 | $11.37M | $10.86M | 0.77% | -$514.5K |
| Core & Main, Inc.CL A(CNM) | 0 | 172,137 | +172,137 | $0 | $10.39M | 0.74% | +$10.39M |
| Humana Inc.(HUM) | 136,363 | 42,454 | -93,909 | $36.08M | $10.38M | 0.74% | -$25.70M |
| Carlisle Companies Incorporated(CSL) | 28,364 | 27,625 | -739 | $9.66M | $10.32M | 0.73% | +$657.2K |
| The Middleby Corporation(MIDD) | 66,801 | 71,085 | +4,284 | $10.15M | $10.24M | 0.73% | +$83.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 212,011 | 215,627 | +3,616 | $9.11M | $10.21M | 0.73% | +$1.10M |
| Universal Health Services, Inc.CL B(UHS) | 62,463 | 53,702 | -8,761 | $11.74M | $9.73M | 0.69% | -$2.01M |
| Lamar Advertising CompanyCL A(LAMR) | 79,369 | 77,307 | -2,062 | $9.03M | $9.38M | 0.67% | +$351.4K |
| First Advantage Corporation(FA) | 571,464 | 556,578 | -14,886 | $8.05M | $9.24M | 0.66% | +$1.19M |
| Hayward Holdings, Inc.(HAYW) | 467,376 | 621,931 | +154,555 | $6.51M | $8.58M | 0.61% | +$2.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,137 | 14,637 | -1,500 | $8.29M | $8.31M | 0.59% | +$21.3K |
| Globe Life Inc | 91,746 | 59,675 | -32,071 | $12.08M | $7.42M | 0.53% | -$4.67M |
| Snap-on Incorporated(SNA) | 32,005 | 23,336 | -8,669 | $10.79M | $7.26M | 0.52% | -$3.52M |
| MKS Inc.(MKSI) | 73,174 | 71,288 | -1,886 | $5.86M | $7.08M | 0.50% | +$1.22M |
| CarMax, Inc.(KMX) | 107,638 | 104,826 | -2,812 | $8.39M | $7.05M | 0.50% | -$1.34M |
| Gentex Corporation(GNTX) | 309,007 | 300,957 | -8,050 | $7.20M | $6.62M | 0.47% | -$581.8K |
| Booz Allen Hamilton Hldg CorCL A | 71,054 | 62,612 | -8,442 | $7.43M | $6.52M | 0.46% | -$911.0K |
| Everforth, Inc.(EFOR) | 103,709 | 101,008 | -2,701 | $6.54M | $5.04M | 0.36% | -$1.49M |
| Hillman Solutions Corp.(HLMN) | 674,066 | 656,807 | -17,259 | $5.93M | $4.69M | 0.33% | -$1.24M |
| TD SYNNEX Corporation(SNX) | 0 | 25,438 | +25,438 | $0 | $3.45M | 0.25% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,550 | 3,550 | 0 | $1.99M | $2.19M | 0.16% | +$207.5K |
| Global X FdsS P EX US ETF S&P EX US ETF | 46,363 | 52,495 | +6,132 | $1.56M | $1.80M | 0.13% | +$247.2K |
| Ishares TrS P 100 ETF | 22,094 | 18,491 | -3,603 | $1.81M | $1.65M | 0.12% | -$152.8K |
| Microsoft Corporation(MSFT) | 3,182 | 1,359 | -1,823 | $1.19M | $676.0K | 0.05% | -$518.5K |
| Berkshire Hathaway Inc DelCL B | 1,359 | 1,359 | 0 | $723.8K | $660.2K | 0.05% | -$63.6K |
| Apple Inc.(AAPL) | 3,438 | 2,477 | -961 | $763.7K | $508.2K | 0.04% | -$255.5K |
| Alphabet Inc.CL C(GOOG) | 81,000 | 2,709 | -78,291 | $12.65M | $480.6K | 0.03% | -$12.17M |
| Amazon.com, Inc.(AMZN) | 3,978 | 1,827 | -2,151 | $756.9K | $400.8K | 0.03% | -$356.0K |
| Ishares TrMSCI EAFE ETF | 1,200 | 1,200 | 0 | $325.0K | $365.2K | 0.03% | +$40.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,626 | 2,626 | 0 | $304.5K | $337.5K | 0.02% | +$33.0K |
| Philip Morris International Inc.(PM) | 82,912 | 1,543 | -81,369 | $13.16M | $281.0K | 0.02% | -$12.88M |
| Merck & Co., Inc.(MRK) | 186,529 | 3,236 | -183,293 | $16.74M | $256.2K | 0.02% | -$16.49M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,750 | +2,750 | $0 | $213.1K | 0.02% | +$213.1K |
| Waste Management, Inc.(WM) | 917 | 917 | 0 | $212.3K | $209.8K | 0.01% | -$2.5K |
| The Allstate Corporation(ALL) | 62,864 | 0 | -62,864 | $13.02M | $0 | — | -$13.02M |
| Aon plcCL A(AON) | 788 | 0 | -788 | $314.5K | $0 | — | -$314.5K |
| AutoZone, Inc.(AZO) | 78 | 0 | -78 | $297.4K | $0 | — | -$297.4K |
| Costco Wholesale Corporation(COST) | 647 | 0 | -647 | $611.9K | $0 | — | -$611.9K |
| Deere & Company(DE) | 529 | 0 | -529 | $248.3K | $0 | — | -$248.3K |
| Eli Lilly and Company(LLY) | 387 | 0 | -387 | $319.6K | $0 | — | -$319.6K |
| HCA Healthcare, Inc.(HCA) | 21,230 | 0 | -21,230 | $7.34M | $0 | — | -$7.34M |
| The Home Depot, Inc.(HD) | 808 | 0 | -808 | $296.1K | $0 | — | -$296.1K |
| Linde plcSHS(LIN) | 495 | 0 | -495 | $230.5K | $0 | — | -$230.5K |
| Morgan Stanley(MS) | 2,036 | 0 | -2,036 | $237.5K | $0 | — | -$237.5K |
| S&P Global Inc.(SPGI) | 630 | 0 | -630 | $320.1K | $0 | — | -$320.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,631 | 0 | -1,631 | $270.7K | $0 | — | -$270.7K |
| The TJX Companies, Inc.(TJX) | 2,409 | 0 | -2,409 | $293.4K | $0 | — | -$293.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 0 | -500 | $271.2K | $0 | — | -$271.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 99,110 | 0 | -99,110 | $8.97M | $0 | — | -$8.97M |