Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 283,380 | 283,105 | -275 | $106.38M | $140.82M | 6.25% | +$34.44M |
| Amazon.com, Inc.(AMZN) | 547,072 | 546,256 | -816 | $104.09M | $119.84M | 5.32% | +$15.76M |
| Berkshire Hathaway Inc DelCL B | 224,881 | 219,128 | -5,753 | $119.77M | $106.45M | 4.73% | -$13.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 430,488 | 426,623 | -3,865 | $105.05M | $93.28M | 4.14% | -$11.78M |
| Fiserv, Inc.(FISV) | 532,468 | 539,914 | +7,446 | $117.58M | $93.09M | 4.13% | -$24.50M |
| International Business Machines Corporation(IBM) | 272,827 | 270,337 | -2,490 | $67.84M | $79.69M | 3.54% | +$11.85M |
| Ecolab Inc.(ECL) | 303,484 | 295,261 | -8,223 | $76.94M | $79.56M | 3.53% | +$2.62M |
| Amphenol Corp NewCL A | 787,726 | 775,352 | -12,374 | $51.67M | $76.57M | 3.40% | +$24.90M |
| The TJX Companies, Inc.(TJX) | 627,692 | 612,471 | -15,221 | $76.45M | $75.63M | 3.36% | -$818.8K |
| Alphabet Inc.CL A(GOOG) | 445,571 | 421,416 | -24,155 | $68.90M | $74.27M | 3.30% | +$5.36M |
| Apple Inc.(AAPL) | 353,053 | 357,701 | +4,648 | $78.42M | $73.39M | 3.26% | -$5.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,304 | 148,314 | +10 | $71.90M | $66.03M | 2.93% | -$5.87M |
| Rockwell Automation, Inc.(ROK) | 197,863 | 197,351 | -512 | $51.12M | $65.55M | 2.91% | +$14.43M |
| Intuit Inc.(INTU) | 85,580 | 82,391 | -3,189 | $52.55M | $64.89M | 2.88% | +$12.35M |
| The Kroger Co.(KR) | 872,866 | 850,196 | -22,670 | $59.08M | $60.98M | 2.71% | +$1.90M |
| Edwards Lifesciences Corp | 756,599 | 760,587 | +3,988 | $54.84M | $59.49M | 2.64% | +$4.65M |
| S&P Global Inc.(SPGI) | 103,922 | 105,119 | +1,197 | $52.80M | $55.43M | 2.46% | +$2.63M |
| Watts Water Technologies, Inc.CL A(WTS) | 183,479 | 186,198 | +2,719 | $37.42M | $45.78M | 2.03% | +$8.37M |
| Lincoln Electric Holdings, Inc.(LECO) | 196,344 | 198,169 | +1,825 | $37.14M | $41.08M | 1.82% | +$3.94M |
| Alcon Inc.(ALC) | 417,139 | 437,677 | +20,538 | $39.60M | $38.64M | 1.72% | -$960.9K |
| Labcorp Holdings Inc.(LH) | 143,644 | 144,453 | +809 | $33.43M | $37.92M | 1.68% | +$4.49M |
| Alphabet Inc.CL C(GOOG) | 217,946 | 209,020 | -8,926 | $34.05M | $37.08M | 1.65% | +$3.03M |
| Costco Wholesale Corporation(COST) | 36,666 | 35,670 | -996 | $34.68M | $35.31M | 1.57% | +$633.2K |
| Mastercard IncorporatedCL A(MA) | 63,407 | 61,262 | -2,145 | $34.75M | $34.43M | 1.53% | -$329.1K |
| JPMorgan Chase & Co.(JPM) | 102,548 | 101,427 | -1,121 | $25.16M | $29.40M | 1.31% | +$4.25M |
| Analog Devices, Inc.(ADI) | 127,158 | 116,489 | -10,669 | $25.64M | $27.73M | 1.23% | +$2.08M |
| Ishares TrCore S&P Small Cap ETF | 267,253 | 240,394 | -26,859 | $27.95M | $26.27M | 1.17% | -$1.67M |
| Ishares TrCORE S P500 ETF | 41,403 | 41,220 | -183 | $23.26M | $25.59M | 1.14% | +$2.33M |
| Johnson & Johnson(JNJ) | 150,110 | 151,350 | +1,240 | $24.89M | $23.12M | 1.03% | -$1.78M |
| PepsiCo, Inc.(PEP) | 68,364 | 160,390 | +92,026 | $10.25M | $21.18M | 0.94% | +$10.93M |
| W.W. Grainger, Inc.(GWW) | 20,222 | 20,199 | -23 | $19.98M | $21.01M | 0.93% | +$1.04M |
| Mondelez International, Inc.CL A(MDLZ) | 317,896 | 291,385 | -26,511 | $21.57M | $19.65M | 0.87% | -$1.92M |
| Carlisle Companies Incorporated(CSL) | 48,864 | 50,717 | +1,853 | $16.64M | $18.94M | 0.84% | +$2.30M |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $12.64M | $16.40M | 0.73% | +$3.77M |
| Adobe Inc.(ADBE) | 46,534 | 41,774 | -4,760 | $17.85M | $16.16M | 0.72% | -$1.69M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 72,832 | +72,832 | $0 | $15.94M | 0.71% | +$15.94M |
| Chewy, Inc.CL A(CHWY) | 101,795 | 319,511 | +217,716 | $3.31M | $13.62M | 0.60% | +$10.31M |
| Uber Technologies, Inc.(UBER) | 116,947 | 118,831 | +1,884 | $8.52M | $11.09M | 0.49% | +$2.57M |
| NVIDIA Corporation(NVDA) | 49,946 | 66,318 | +16,372 | $5.41M | $10.48M | 0.47% | +$5.06M |
| Bank America Corp | 222,425 | 216,314 | -6,111 | $9.28M | $10.24M | 0.45% | +$954.2K |
| NextEra Energy, Inc.(NEE) | 75,405 | 134,255 | +58,850 | $5.35M | $9.32M | 0.41% | +$3.97M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 110,970 | 109,150 | -1,820 | $7.23M | $9.26M | 0.41% | +$2.03M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 104,086 | 147,541 | +43,455 | $5.84M | $9.12M | 0.40% | +$3.27M |
| Automatic Data Processing In | 28,151 | 28,271 | +120 | $8.60M | $8.72M | 0.39% | +$117.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,467 | 28,994 | -1,473 | $9.51M | $8.67M | 0.38% | -$840.9K |
| Merck & Co., Inc.(MRK) | 152,976 | 106,577 | -46,399 | $13.73M | $8.44M | 0.37% | -$5.29M |
| The Procter & Gamble Company(PG) | 58,834 | 50,884 | -7,950 | $10.03M | $8.11M | 0.36% | -$1.92M |
| Exxon Mobil Corp | 70,184 | 69,609 | -575 | $8.35M | $7.50M | 0.33% | -$843.1K |
| Ishares TrCORE S P MCP ETF | 116,864 | 116,791 | -73 | $6.82M | $7.24M | 0.32% | +$424.4K |
| Oracle Corporation(ORCL) | 33,312 | 32,264 | -1,048 | $4.66M | $7.05M | 0.31% | +$2.40M |
| Broadcom Inc.(AVGO) | 28,666 | 25,564 | -3,102 | $4.80M | $7.05M | 0.31% | +$2.25M |
| Ishares TrMSCI EAFE ETF | 76,262 | 76,328 | +66 | $6.23M | $6.82M | 0.30% | +$590.1K |
| The Coca-Cola Company(KO) | 94,426 | 93,576 | -850 | $6.76M | $6.62M | 0.29% | -$142.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,581 | 122,050 | +469 | $5.50M | $6.04M | 0.27% | +$533.8K |
| RTX Corporation(RTX) | 39,869 | 38,819 | -1,050 | $5.28M | $5.67M | 0.25% | +$387.3K |
| Colgate-Palmolive Company(CL) | 62,663 | 61,508 | -1,155 | $5.87M | $5.59M | 0.25% | -$280.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 69,395 | 69,800 | +405 | $5.71M | $5.29M | 0.23% | -$419.7K |
| AbbVie Inc.(ABBV) | 27,654 | 27,900 | +246 | $5.79M | $5.18M | 0.23% | -$615.3K |
| The Home Depot, Inc.(HD) | 14,738 | 14,027 | -711 | $5.40M | $5.14M | 0.23% | -$258.5K |
| Gentex Corporation(GNTX) | 316,755 | 233,295 | -83,460 | $7.38M | $5.13M | 0.23% | -$2.25M |
| Roper Technologies, Inc.(ROP) | 4,771 | 8,456 | +3,685 | $2.81M | $4.79M | 0.21% | +$1.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,077 | 25,217 | +1,140 | $4.17M | $4.58M | 0.20% | +$412.1K |
| Hayward Holdings, Inc.(HAYW) | 318,918 | 319,138 | +220 | $4.44M | $4.40M | 0.20% | -$35.2K |
| Emerson Electric Co.(EMR) | 29,619 | 29,619 | 0 | $3.25M | $3.95M | 0.18% | +$701.7K |
| BXP, Inc.(BXP) | 55,825 | 55,825 | 0 | $3.75M | $3.77M | 0.17% | +$15.6K |
| Abbott Labs | 26,110 | 26,915 | +805 | $3.46M | $3.66M | 0.16% | +$197.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,515 | 58,753 | +238 | $2.97M | $3.35M | 0.15% | +$375.2K |
| Visa Inc.CL A(V) | 9,119 | 9,045 | -74 | $3.20M | $3.21M | 0.14% | +$15.6K |
| Kenvue Inc.(KVUE) | 132,578 | 145,971 | +13,393 | $3.18M | $3.06M | 0.14% | -$124.0K |
| Ishares TrRUSSELL 2000 ETF | 14,464 | 14,055 | -409 | $2.89M | $3.03M | 0.13% | +$147.5K |
| Air Prods & Chems Inc | 14,474 | 10,623 | -3,851 | $4.27M | $3.00M | 0.13% | -$1.27M |
| Ishares TrS&P SmallCap 600 Value ETF | 37,265 | 28,927 | -8,338 | $3.63M | $2.88M | 0.13% | -$754.6K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $2.65M | $2.75M | 0.12% | +$104.2K |
| Salesforce, Inc.(CRM) | 10,517 | 9,632 | -885 | $2.82M | $2.63M | 0.12% | -$195.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,380 | 9,612 | +232 | $2.13M | $2.56M | 0.11% | +$425.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,209 | 11,939 | -3,270 | $2.76M | $2.50M | 0.11% | -$258.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,417 | 6,146 | -1,271 | $3.69M | $2.49M | 0.11% | -$1.20M |
| Linde plcSHS(LIN) | 5,001 | 4,996 | -5 | $2.33M | $2.34M | 0.10% | +$15.4K |
| U.S. Bancorp(USB) | 51,620 | 51,415 | -205 | $2.18M | $2.33M | 0.10% | +$147.1K |
| Illinois Tool Works Inc.(ITW) | 9,163 | 9,163 | 0 | $2.27M | $2.27M | 0.10% | -$7.0K |
| The Walt Disney Company(DIS) | 20,045 | 15,840 | -4,205 | $1.98M | $1.96M | 0.09% | -$14.1K |
| Union Pacific Corporation(UNP) | 8,558 | 8,328 | -230 | $2.02M | $1.92M | 0.09% | -$105.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,745 | 22,110 | -3,635 | $2.41M | $1.88M | 0.08% | -$530.7K |
| Ishares TrMSCI Emerging Markets ETF | 37,889 | 37,881 | -8 | $1.66M | $1.83M | 0.08% | +$171.6K |
| Allegion plc(ALLE) | 12,500 | 12,500 | 0 | $1.63M | $1.80M | 0.08% | +$170.8K |
| CarMax, Inc.(KMX) | 29,034 | 26,649 | -2,385 | $2.26M | $1.79M | 0.08% | -$471.3K |
| Chevron Corporation(CVX) | 14,027 | 12,502 | -1,525 | $2.35M | $1.79M | 0.08% | -$556.4K |
| Airbnb IncCL A | 10,318 | 13,459 | +3,141 | $1.23M | $1.78M | 0.08% | +$548.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,921 | 2,717 | -204 | $1.63M | $1.68M | 0.07% | +$44.7K |
| McDonald's Corporation(MCD) | 5,649 | 5,616 | -33 | $1.76M | $1.64M | 0.07% | -$123.8K |
| CVS Health Corporation(CVS) | 23,725 | 23,725 | 0 | $1.61M | $1.64M | 0.07% | +$29.2K |
| Deere & Company(DE) | 3,265 | 3,215 | -50 | $1.53M | $1.63M | 0.07% | +$102.4K |
| Caterpillar Inc.(CAT) | 4,098 | 4,044 | -54 | $1.35M | $1.57M | 0.07% | +$218.4K |
| Constellation Brands, Inc.CL A(STZ) | 14,205 | 9,353 | -4,852 | $2.61M | $1.52M | 0.07% | -$1.09M |
| United Parcel Service, Inc.CL B(UPS) | 20,561 | 14,981 | -5,580 | $2.26M | $1.51M | 0.07% | -$749.3K |
| GE Aerospace(GE) | 5,843 | 5,836 | -7 | $1.17M | $1.50M | 0.07% | +$332.7K |
| Carrier Global Corporation(CARR) | 20,891 | 20,091 | -800 | $1.32M | $1.47M | 0.07% | +$146.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 30,761 | 30,761 | 0 | $1.12M | $1.47M | 0.07% | +$346.4K |
| Mobileye Global Inc.CL A(MBLY) | 351,620 | 81,045 | -270,575 | $5.06M | $1.46M | 0.06% | -$3.60M |
| Waste Management, Inc.(WM) | 6,101 | 6,101 | 0 | $1.41M | $1.40M | 0.06% | -$16.4K |