Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 283,380 | 283,105 | -275 | 106,378 | 140,819 | 6.25% | +34,441 |
| AMPHENOL CORP NEW | 787,726 | 775,352 | -12,374 | 51,667 | 76,566 | 3.40% | +24,899 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 72,832 | +72,832 | 0 | 15,936 | 0.71% | +15,936 |
| AMAZON COM INC(AMZN) | 547,072 | 546,256 | -816 | 104,086 | 119,843 | 5.32% | +15,757 |
| ROCKWELL AUTOMATION INC(ROK) | 197,863 | 197,351 | -512 | 51,124 | 65,554 | 2.91% | +14,430 |
| INTUIT(INTU) | 85,580 | 82,391 | -3,189 | 52,545 | 64,893 | 2.88% | +12,348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 272,827 | 270,337 | -2,490 | 67,841 | 79,690 | 3.54% | +11,849 |
| PEPSICO INC(PEP) | 68,364 | 160,390 | +92,026 | 10,250 | 21,178 | 0.94% | +10,927 |
| CHEWY INC(CHWY) | 101,795 | 319,511 | +217,716 | 3,309 | 13,618 | 0.60% | +10,308 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 183,479 | 186,198 | +2,719 | 37,415 | 45,784 | 2.03% | +8,369 |
| ALPHABET INC(GOOG) | 445,571 | 421,416 | -24,155 | 68,903 | 74,266 | 3.30% | +5,363 |
| NVIDIA CORPORATION(NVDA) | 49,946 | 66,318 | +16,372 | 5,413 | 10,478 | 0.47% | +5,064 |
| EDWARDS LIFESCIENCES CORP | 756,599 | 760,587 | +3,988 | 54,838 | 59,486 | 2.64% | +4,647 |
| LABCORP HOLDINGS INC(LH) | 143,644 | 144,453 | +809 | 33,432 | 37,920 | 1.68% | +4,489 |
| JPMORGAN CHASE & CO.(JPM) | 102,548 | 101,427 | -1,121 | 25,155 | 29,405 | 1.31% | +4,250 |
| NEXTERA ENERGY INC(NEE) | 75,405 | 134,255 | +58,850 | 5,345 | 9,320 | 0.41% | +3,975 |
| LINCOLN ELEC HLDGS INC(LECO) | 196,344 | 198,169 | +1,825 | 37,140 | 41,084 | 1.82% | +3,944 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 12,635 | 16,404 | 0.73% | +3,769 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 104,086 | 147,541 | +43,455 | 5,842 | 9,115 | 0.40% | +3,273 |
| ALPHABET INC(GOOG) | 217,946 | 209,020 | -8,926 | 34,050 | 37,078 | 1.65% | +3,028 |
| S&P GLOBAL INC(SPGI) | 103,922 | 105,119 | +1,197 | 52,803 | 55,428 | 2.46% | +2,625 |
| ECOLAB INC(ECL) | 303,484 | 295,261 | -8,223 | 76,939 | 79,555 | 3.53% | +2,616 |
| UBER TECHNOLOGIES INC(UBER) | 116,947 | 118,831 | +1,884 | 8,521 | 11,087 | 0.49% | +2,566 |
| ORACLE CORP(ORCL) | 33,312 | 32,264 | -1,048 | 4,657 | 7,054 | 0.31% | +2,397 |
| ISHARES TR | 41,403 | 41,220 | -183 | 23,264 | 25,593 | 1.14% | +2,329 |
| CARLISLE COS INC(CSL) | 48,864 | 50,717 | +1,853 | 16,638 | 18,938 | 0.84% | +2,300 |
| BROADCOM INC(AVGO) | 28,666 | 25,564 | -3,102 | 4,800 | 7,047 | 0.31% | +2,247 |
| ANALOG DEVICES INC(ADI) | 127,158 | 116,489 | -10,669 | 25,644 | 27,727 | 1.23% | +2,083 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 110,970 | 109,150 | -1,820 | 7,232 | 9,259 | 0.41% | +2,027 |
| ROPER TECHNOLOGIES INC(ROP) | 4,771 | 8,456 | +3,685 | 2,813 | 4,793 | 0.21% | +1,980 |
| KROGER CO(KR) | 872,866 | 850,196 | -22,670 | 59,084 | 60,985 | 2.71% | +1,900 |
| GRAINGER W W INC(GWW) | 20,222 | 20,199 | -23 | 19,976 | 21,012 | 0.93% | +1,036 |
| BANK AMERICA CORP | 222,425 | 216,314 | -6,111 | 9,282 | 10,236 | 0.45% | +954 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,415 | +3,415 | 0 | 830 | 0.04% | +830 |
| EMERSON ELEC CO(EMR) | 29,619 | 29,619 | 0 | 3,247 | 3,949 | 0.18% | +702 |
| COSTCO WHSL CORP NEW(COST) | 36,666 | 35,670 | -996 | 34,678 | 35,311 | 1.57% | +633 |
| ISHARES TR | 76,262 | 76,328 | +66 | 6,233 | 6,823 | 0.30% | +590 |
| AIRBNB INC | 10,318 | 13,459 | +3,141 | 1,233 | 1,781 | 0.08% | +549 |
| VANGUARD INTL EQUITY INDEX F | 121,581 | 122,050 | +469 | 5,503 | 6,037 | 0.27% | +534 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,380 | 9,612 | +232 | 2,134 | 2,560 | 0.11% | +426 |
| ISHARES TR | 116,864 | 116,791 | -73 | 6,819 | 7,243 | 0.32% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,077 | 25,217 | +1,140 | 4,171 | 4,583 | 0.20% | +412 |
| RTX CORPORATION(RTX) | 39,869 | 38,819 | -1,050 | 5,281 | 5,668 | 0.25% | +387 |
| VANGUARD TAX-MANAGED FDS | 58,515 | 58,753 | +238 | 2,974 | 3,350 | 0.15% | +375 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 30,761 | 30,761 | 0 | 1,122 | 1,469 | 0.07% | +346 |
| GE AEROSPACE(GE) | 5,843 | 5,836 | -7 | 1,169 | 1,502 | 0.07% | +333 |
| ISHARES TR ESG AWARE MSCI | 11,921 | 18,547 | +6,626 | 458 | 767 | 0.03% | +309 |
| GE VERNOVA INC(GEV) | 1,367 | 1,369 | +2 | 417 | 724 | 0.03% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,067 | +2,067 | 0 | 293 | 0.01% | +293 |
| META PLATFORMS INC(META) | 1,314 | 1,386 | +72 | 757 | 1,023 | 0.05% | +266 |
| ELI LILLY & CO(LLY) | 259 | 600 | +341 | 214 | 468 | 0.02% | +254 |
| CLOUDFLARE INC(NET) | 0 | 1,260 | +1,260 | 0 | 247 | 0.01% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 218 | 215 | -3 | 1,004 | 1,245 | 0.06% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 983 | +983 | 0 | 223 | 0.01% | +223 |
| IDEXX LABS INC(IDXX) | 1,910 | 1,910 | 0 | 802 | 1,024 | 0.05% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,801 | 4,586 | -215 | 405 | 625 | 0.03% | +220 |
| CSX CORP(CSX) | 0 | 6,700 | +6,700 | 0 | 219 | 0.01% | +219 |
| CATERPILLAR INC(CAT) | 4,098 | 4,044 | -54 | 1,352 | 1,570 | 0.07% | +218 |
| CACI INTL INC(CACI) | 0 | 450 | +450 | 0 | 215 | 0.01% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 993 | +993 | 0 | 211 | 0.01% | +211 |
| HUBBELL INC(HUBB) | 0 | 515 | +515 | 0 | 210 | 0.01% | +210 |
| WALMART INC(WMT) | 11,237 | 12,192 | +955 | 986 | 1,192 | 0.05% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 253 | +253 | 0 | 203 | 0.01% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 1,649 | 1,649 | 0 | 894 | 1,094 | 0.05% | +199 |
| ABBOTT LABS | 26,110 | 26,915 | +805 | 3,464 | 3,661 | 0.16% | +197 |
| ISHARES TR | 37,889 | 37,881 | -8 | 1,656 | 1,827 | 0.08% | +172 |
| ALLEGION PLC(ALLE) | 12,500 | 12,500 | 0 | 1,631 | 1,802 | 0.08% | +171 |
| GLOBAL X FDS GLOBAL X COPPER | 29,240 | 29,020 | -220 | 1,142 | 1,306 | 0.06% | +163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,000 | 11,000 | 0 | 515 | 673 | 0.03% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 4,264 | 4,264 | 0 | 1,016 | 1,165 | 0.05% | +149 |
| ISHARES TR | 14,464 | 14,055 | -409 | 2,885 | 3,033 | 0.13% | +148 |
| US BANCORP DEL(USB) | 51,620 | 51,415 | -205 | 2,179 | 2,327 | 0.10% | +147 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,891 | 20,091 | -800 | 1,324 | 1,470 | 0.07% | +146 |
| PHILIP MORRIS INTL INC(PM) | 5,471 | 5,471 | 0 | 868 | 996 | 0.04% | +128 |
| ISHARES TR | 7,051 | 7,051 | 0 | 655 | 776 | 0.03% | +122 |
| AUTOMATIC DATA PROCESSING IN | 28,151 | 28,271 | +120 | 8,601 | 8,719 | 0.39% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,250 | 0 | 605 | 718 | 0.03% | +112 |
| VERTIV HOLDINGS CO(VRT) | 3,415 | 2,795 | -620 | 247 | 359 | 0.02% | +112 |
| INGERSOLL RAND INC(IR) | 33,090 | 33,090 | 0 | 2,648 | 2,752 | 0.12% | +104 |
| DEERE & CO(DE) | 3,265 | 3,215 | -50 | 1,532 | 1,635 | 0.07% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 625 | 0 | 341 | 442 | 0.02% | +101 |
| ISHARES TR | 3,358 | 3,798 | +440 | 344 | 441 | 0.02% | +97 |
| BLACKSTONE INC(BX) | 1,900 | 2,400 | +500 | 266 | 359 | 0.02% | +93 |
| VANGUARD INDEX FDS | 4,147 | 4,147 | 0 | 1,072 | 1,160 | 0.05% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,293 | 0 | 274 | 361 | 0.02% | +87 |
| VANGUARD INDEX FDS | 2,056 | 2,006 | -50 | 1,057 | 1,139 | 0.05% | +83 |
| TESLA INC(TSLA) | 2,391 | 2,195 | -196 | 620 | 697 | 0.03% | +78 |
| ISHARES TR ESG AW MSCI EAFE | 8,481 | 8,626 | +145 | 693 | 770 | 0.03% | +77 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 8,959 | 11,184 | +2,225 | 233 | 308 | 0.01% | +75 |
| ISHARES TR | 10,826 | 10,806 | -20 | 921 | 994 | 0.04% | +73 |
| VANGUARD WORLD FD | 1,151 | 1,151 | 0 | 356 | 421 | 0.02% | +66 |
| ISHARES TR | 5,450 | 5,450 | 0 | 545 | 610 | 0.03% | +65 |
| HONEYWELL INTL INC(HON) | 2,872 | 2,872 | 0 | 608 | 669 | 0.03% | +61 |
| SPDR GOLD TR(GLD) | 1,225 | 1,340 | +115 | 353 | 408 | 0.02% | +56 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,539 | 5,979 | +440 | 673 | 723 | 0.03% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,921 | 2,717 | -204 | 1,634 | 1,679 | 0.07% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,079 | 5,079 | 0 | 365 | 407 | 0.02% | +42 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,500 | 1,500 | 0 | 220 | 260 | 0.01% | +40 |
| ISHARES TR CORE MSCI EAFE | 5,666 | 5,596 | -70 | 429 | 467 | 0.02% | +39 |
| VANGUARD INDEX FDS | 2,521 | 2,521 | 0 | 559 | 597 | 0.03% | +38 |