Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT/MS(MSFT) | 0 | 1,016,168 | +1,016,168 | 0 | 505 | 10.56% | +505 |
| NVIDIA CORP(NVDA) | 1,328,782 | 0 | -1,328,782 | 144 | 233 | 4.86% | +89 |
| AMAZON.COM INC(AMZN) | 0 | 1,461,771 | +1,461,771 | 0 | 321 | 6.70% | +321 |
| S&P GLOBAL INC(SPGI) | 3,575 | 76,726 | +73,151 | 2 | 40 | 0.84% | +39 |
| RAYTHEON TECH(RTX) | 972,457 | 1,137,614 | +165,157 | 129 | 166 | 3.47% | +37 |
| FACEBOOK INC/U(META) | 151,895 | 169,133 | +17,238 | 88 | 125 | 2.61% | +37 |
| APPLIED MATLS I | 492,574 | 571,617 | +79,043 | 71 | 105 | 2.19% | +33 |
| LILLY ELI & CO(LLY) | 36,073 | 77,295 | +41,222 | 30 | 60 | 1.26% | +30 |
| PARKER HANNIFIN(PH) | 0 | 0 | 0 | 0 | 88 | 1.83% | +88 |
| COSTCO WHOLE(COST) | 51,433 | 76,865 | +25,432 | 49 | 76 | 1.59% | +27 |
| AMPHENOL CORP | 986,446 | 918,649 | -67,797 | 65 | 91 | 1.89% | +26 |
| BROADCOM INC(AVGO) | 177,136 | 0 | -177,136 | 30 | 53 | 1.11% | +23 |
| MOODY'S CORP(MCO) | 39,215 | 81,401 | +42,186 | 18 | 41 | 0.85% | +23 |
| APPLE INC/U(AAPL) | 1,038,966 | 1,229,267 | +190,301 | 231 | 252 | 5.27% | +21 |
| MOTOROLA SOL(MSI) | 229,425 | 287,672 | +58,247 | 100 | 121 | 2.53% | +21 |
| COLGATE PALMO/U(CL) | 461,219 | 673,448 | +212,229 | 43 | 61 | 1.28% | +18 |
| MARRIOTT INTL I(MAR) | 143,989 | 186,984 | +42,995 | 34 | 51 | 1.07% | +17 |
| ALPHABET INC A(GOOG) | 1,507,964 | 1,413,144 | -94,820 | 233 | 249 | 5.20% | +16 |
| KLA CORP(KLAC) | 75,018 | 74,145 | -873 | 51 | 66 | 1.39% | +15 |
| IDEXX LABS CORP(IDXX) | 81,233 | 90,904 | +9,671 | 34 | 49 | 1.02% | +15 |
| METTLER INTL(MTD) | 0 | 11,290 | +11,290 | 0 | 13 | 0.28% | +13 |
| MORGAN STANLEY(MS) | 425,443 | 432,278 | +6,835 | 50 | 61 | 1.27% | +11 |
| MARTIN MARIETTA(MLM) | 33,194 | 49,386 | +16,192 | 16 | 27 | 0.57% | +11 |
| OTIS WORLDWIDE(OTIS) | 780,280 | 913,753 | +133,473 | 81 | 90 | 1.89% | +10 |
| MERCK & CO/U(MRK) | 0 | 0 | 0 | 0 | 92 | 1.92% | +92 |
| INTERCONTINEN(ICE) | 414,740 | 424,772 | +10,032 | 72 | 78 | 1.63% | +6 |
| JPMORGAN CHA/U(JPM) | 181,837 | 175,551 | -6,286 | 45 | 51 | 1.06% | +6 |
| HONEYWELL INTL(HON) | 248,452 | 248,133 | -319 | 53 | 58 | 1.21% | +5 |
| SPOTIFY TECHNOL(SPOT) | 35,150 | 31,501 | -3,649 | 19 | 24 | 0.50% | +5 |
| NIKE INC CL B(NKE) | 694,454 | 0 | -694,454 | 44 | 49 | 1.02% | +5 |
| WALT DISNEY CO(DIS) | 592,185 | 504,998 | -87,187 | 58 | 63 | 1.31% | +4 |
| ZOETIS INC(ZTS) | 962,494 | 1,038,636 | +76,142 | 158 | 162 | 3.38% | +4 |
| CADENCE DES/U(CDNS) | 0 | 11,200 | +11,200 | 0 | 3 | 0.07% | +3 |
| SPDR S&P 500(SPY) | 78,413 | 76,495 | -1,918 | 44 | 47 | 0.99% | +3 |
| ACCENTURE PLC SHS CLASS A | 0 | 576,703 | +576,703 | 0 | 172 | 3.60% | +172 |
| NETFLIX INC(NFLX) | 3,792 | 0 | -3,792 | 4 | 6 | 0.13% | +2 |
| PINTEREST INC(PINS) | 0 | 60,000 | +60,000 | 0 | 2 | 0.04% | +2 |
| ARM HOLDINGS PLC | 12,000 | 0 | -12,000 | 1 | 3 | 0.07% | +2 |
| VERISK ANALYTIC(VRSK) | 0 | 5,000 | +5,000 | 0 | 2 | 0.03% | +2 |
| ALPHABET INC C(GOOG) | 0 | 88,338 | +88,338 | 0 | 16 | 0.33% | +16 |
| MEDTRONIC PLC(MDT) | 1,381,130 | 1,439,272 | +58,142 | 124 | 125 | 2.62% | +1 |
| TYLER TECHNOLOG(TYL) | 0 | 2,000 | +2,000 | 0 | 1 | 0.02% | +1 |
| ROSS STORES INC(ROST) | 345,671 | 0 | -345,671 | 44 | 45 | 0.94% | +1 |
| CBOE GLOBAL(CBOE) | 0 | 3,400 | +3,400 | 0 | 1 | 0.02% | +1 |
| VERTEX INC(VERX) | 0 | 20,000 | +20,000 | 0 | 1 | 0.01% | +1 |
| MONDELEZ INTL/U(MDLZ) | 671,292 | 685,490 | +14,198 | 46 | 46 | 0.97% | +1 |
| BANK OF AMERICA | 60,034 | 66,352 | +6,318 | 3 | 3 | 0.07% | +1 |
| CLEARWAY-ENERGY(CWEN) | 0 | 19,500 | +19,500 | 0 | 1 | 0.01% | +1 |
| ACUITY BRANDS(AYI) | 0 | 2,000 | +2,000 | 0 | 1 | 0.01% | +1 |
| WASTE MANAGEM/U(WM) | 0 | 0 | 0 | 0 | 1 | 0.01% | +1 |
| BADGER METER IN | 0 | 2,250 | +2,250 | 0 | 1 | 0.01% | +1 |
| FIRST SOLAR INC(FSLR) | 3,040 | 5,390 | +2,350 | 0 | 1 | 0.02% | +1 |
| iSHR CORE S&P/U | 0 | 4,602 | +4,602 | 0 | 1 | 0.01% | +1 |
| QUANTA SERVICES | 3,150 | 3,420 | +270 | 1 | 1 | 0.03% | 0 |
| UNIVERSAL DISPL(OLED) | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC(PLD) | 12,880 | 18,000 | +5,120 | 1 | 2 | 0.04% | 0 |
| TETRA TECH INC(TTEK) | 17,330 | 25,830 | +8,500 | 1 | 1 | 0.02% | 0 |
| MARVEL TECH INC(MRVL) | 0 | 3,450 | +3,450 | 0 | 0 | 0.01% | 0 |
| AMER EXPRESS CO(AXP) | 8,360 | 7,820 | -540 | 2 | 2 | 0.05% | 0 |
| SCHWAB CHARLES(SCHW) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| NEXTRACKER INC-CL A | 6,750 | 9,550 | +2,800 | 0 | 1 | 0.01% | 0 |
| LAZARD INC(LAZ) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS(GS) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL(CARR) | 19,865 | 19,865 | 0 | 1 | 1 | 0.03% | 0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 0 | 1 | 0.01% | 0 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2 | 2 | 0.04% | 0 |
| CLEAN HARBORS(CLH) | 2,940 | 3,240 | +300 | 1 | 1 | 0.02% | 0 |
| OWENS CORNING(OC) | 3,530 | 4,850 | +1,320 | 1 | 1 | 0.01% | 0 |
| XYLEM INC(XYL) | 7,830 | 8,350 | +520 | 1 | 1 | 0.02% | 0 |
| INVESCO QQQ | 915 | 1,005 | +90 | 0 | 1 | 0.01% | 0 |
| ON HOLDING AG(ONON) | 7,421 | 0 | -7,421 | 0 | 0 | 0.01% | 0 |
| AMERICAN WATER | 15,750 | 17,430 | +1,680 | 2 | 2 | 0.05% | 0 |
| JOHNSON CTRL IN SHS | 22,145 | 17,745 | -4,400 | 2 | 2 | 0.04% | 0 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 1 | 1 | 0.01% | 0 |
| ENPHASE ENERGY(ENPH) | 4,610 | 9,510 | +4,900 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 0 | 0 | 0.01% | 0 |
| SYNOPSYS INC(SNPS) | 8,000 | 6,800 | -1,200 | 3 | 3 | 0.07% | 0 |
| WALMART(WMT) | 2,477 | 2,732 | +255 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | 0 |
| iSHR CORE SP MC | 9,050 | 0 | -9,050 | 1 | 1 | 0.01% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 4,250 | 4,250 | 0 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 16,150 | 16,150 | 0 | 1 | 1 | 0.02% | 0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 8,605 | 8,605 | 0 | 1 | 1 | 0.01% | -0 |
| VNGD MUNI | 37,500 | 0 | -37,500 | 2 | 2 | 0.04% | -0 |
| PEPSICO INC(PEP) | 1,665 | 0 | -1,665 | 0 | 0 | 0.00% | -0 |
| COTY INC(COTY) | 48,824 | 48,824 | 0 | 0 | 0 | 0.00% | -0 |
| EXXON MOBIL/U | 5,150 | 5,150 | 0 | 1 | 1 | 0.01% | -0 |
| HOME DEPOT INC(HD) | 26,100 | 25,882 | -218 | 10 | 9 | 0.20% | -0 |
| CIGNA GROUP/THE(CI) | 4,566 | 4,246 | -320 | 2 | 1 | 0.03% | -0 |
| HILTON WORLD(HLT) | 8,530 | 6,830 | -1,700 | 2 | 2 | 0.04% | -0 |
| JOHN & JOHN COM(JNJ) | 6,772 | 0 | -6,772 | 1 | 1 | 0.02% | -0 |
| HESS CORP | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 3,750 | 0 | -3,750 | 0 | 0 | — | -0 |
| ADV MICRO DEV I(AMD) | 45,430 | 0 | -45,430 | 5 | 4 | 0.09% | -0 |
| SCHLUMBERGER LT(SLB) | 6,040 | 0 | -6,040 | 0 | 0 | — | -0 |
| ALIBABA GRP ADR(BABA) | 2,205 | 0 | -2,205 | 0 | 0 | — | -0 |
| UBER TECHNOLOGI(UBER) | 58,000 | 42,100 | -15,900 | 4 | 4 | 0.08% | -0 |
| ADVANCED DRAINA(WMS) | 3,080 | 0 | -3,080 | 0 | 0 | — | -0 |
| SERVICENOW(NOW) | 5,659 | 3,938 | -1,721 | 5 | 4 | 0.08% | -0 |