Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,771,627 | 1,879,860 | +108,233 | 665,051 | 935,061 | 6.01% | +270,010 |
| ORACLE CORP(ORCL) | 3,363,866 | 3,354,755 | -9,111 | 470,302 | 733,450 | 4.72% | +263,148 |
| APPLE INC(AAPL) | 1,350,722 | 2,303,823 | +953,101 | 300,036 | 472,675 | 3.04% | +172,639 |
| NVIDIA CORP(NVDA) | 632,262 | 1,491,695 | +859,433 | 68,525 | 235,673 | 1.52% | +167,148 |
| KLA CORP(KLAC) | 605,039 | 599,383 | -5,656 | 411,305 | 536,891 | 3.45% | +125,586 |
| WALMART INC(WMT) | 197,757 | 1,192,295 | +994,538 | 17,361 | 116,583 | 0.75% | +99,222 |
| APPLIED MATERIALS INC | 807,041 | 1,122,822 | +315,781 | 117,118 | 205,555 | 1.32% | +88,437 |
| AMAZON.COM INC(AMZN) | 2,322,933 | 2,348,131 | +25,198 | 441,961 | 515,156 | 3.31% | +73,195 |
| BOOKING HOLDINGS INC(BKNG) | 63,447 | 62,800 | -647 | 292,295 | 363,565 | 2.34% | +71,270 |
| MCDONALDS CORP(MCD) | 132,904 | 343,316 | +210,412 | 41,515 | 100,307 | 0.64% | +58,791 |
| ISHARES CORE S&P 500 ETF | 935,994 | 927,199 | -8,795 | 525,935 | 575,698 | 3.70% | +49,763 |
| ANALOG DEVICES INC(ADI) | 61,833 | 247,822 | +185,989 | 12,470 | 58,987 | 0.38% | +46,517 |
| ELI LILLY & CO(LLY) | 118,838 | 181,064 | +62,226 | 98,149 | 141,145 | 0.91% | +42,995 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 671,299 | 951,619 | +280,320 | 54,852 | 94,315 | 0.61% | +39,463 |
| COCA-COLA CO/THE(KO) | 190,412 | 719,061 | +528,649 | 13,637 | 50,874 | 0.33% | +37,236 |
| OTIS WORLDWIDE CORP(OTIS) | 1,088,274 | 1,481,384 | +393,110 | 112,310 | 146,687 | 0.94% | +34,377 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 3,529,784 | 6,524,124 | +2,994,340 | 31,874 | 61,392 | 0.39% | +29,518 |
| CADENCE DESIGN SYS INC(CDNS) | 486,617 | 490,276 | +3,659 | 123,761 | 151,079 | 0.97% | +27,317 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 770,846 | 728,213 | -42,633 | 144,426 | 171,458 | 1.10% | +27,032 |
| GXO LOGISTICS INC(GXO) | 1,194,045 | 1,444,027 | +249,982 | 46,663 | 70,324 | 0.45% | +23,661 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 242,014 | 251,435 | +9,421 | 135,380 | 155,349 | 1.00% | +19,969 |
| AUTOMATIC DATA PROCESSING | 704,688 | 758,495 | +53,807 | 215,303 | 233,920 | 1.50% | +18,617 |
| WOODWARD INC(WWD) | 438,109 | 397,534 | -40,575 | 79,951 | 97,432 | 0.63% | +17,481 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 198,957 | 282,005 | +83,048 | 29,798 | 46,209 | 0.30% | +16,412 |
| ARISTA NETWORKS INC(ANET) | 499,223 | 532,556 | +33,333 | 38,680 | 54,486 | 0.35% | +15,806 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 293,554 | 310,121 | +16,567 | 60,839 | 75,313 | 0.48% | +14,474 |
| UL SOLUTIONS INC - CLASS A(ULS) | 665,352 | 695,963 | +30,611 | 37,526 | 50,708 | 0.33% | +13,182 |
| PERIMETER SOLUTIONS INC(PRM) | 3,395,447 | 3,395,447 | 0 | 34,192 | 47,265 | 0.30% | +13,072 |
| DARLING INGREDIENTS INC(DAR) | 1,441,241 | 1,510,696 | +69,455 | 45,024 | 57,316 | 0.37% | +12,291 |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 0 | 401,880 | +401,880 | 0 | 12,129 | 0.08% | +12,129 |
| NIKE INC -CL B(NKE) | 2,123,014 | 2,067,369 | -55,645 | 134,769 | 146,866 | 0.94% | +12,097 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 175,487 | 184,742 | +9,255 | 57,409 | 69,273 | 0.45% | +11,864 |
| DUTCH BROS INC-CLASS A(BROS) | 187 | 172,187 | +172,000 | 12 | 11,772 | 0.08% | +11,761 |
| VISA INC-CLASS A SHARES(V) | 134,714 | 166,066 | +31,352 | 47,212 | 58,962 | 0.38% | +11,750 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,562,888 | 2,463,006 | -99,882 | 193,882 | 205,612 | 1.32% | +11,729 |
| ALPHABET INC-CL A(GOOG) | 528,711 | 526,446 | -2,265 | 81,760 | 92,776 | 0.60% | +11,016 |
| WEST PHARMACEUTICAL SERVICES(WST) | 150,671 | 202,418 | +51,747 | 33,732 | 44,289 | 0.28% | +10,557 |
| WILLSCOT HOLDINGS CORP(WSC) | 931,444 | 1,308,791 | +377,347 | 25,894 | 35,861 | 0.23% | +9,967 |
| PHILIP MORRIS INTERNATIONAL(PM) | 492,033 | 482,077 | -9,956 | 78,100 | 87,801 | 0.56% | +9,700 |
| GLOBANT SA COM | 325,142 | 524,577 | +199,435 | 38,276 | 47,653 | 0.31% | +9,377 |
| CBRE GROUP INC - A(CBRE) | 551,789 | 579,705 | +27,916 | 72,163 | 81,228 | 0.52% | +9,065 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 141,628 | +141,628 | 0 | 8,906 | 0.06% | +8,906 |
| BROADCOM INC(AVGO) | 63,577 | 69,912 | +6,335 | 10,645 | 19,271 | 0.12% | +8,627 |
| MASTERCARD INC - A(MA) | 1,051,259 | 1,039,842 | -11,417 | 576,216 | 584,329 | 3.76% | +8,113 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 1,728,582 | 1,815,420 | +86,838 | 83,508 | 91,606 | 0.59% | +8,098 |
| BLACKROCK INC(BLK) | 34,628 | 38,941 | +4,313 | 32,775 | 40,859 | 0.26% | +8,084 |
| VULCAN MATERIALS CO(VMC) | 184,054 | 195,578 | +11,524 | 42,940 | 51,011 | 0.33% | +8,071 |
| HEICO CORP-CLASS A | 235,726 | 223,278 | -12,448 | 49,731 | 57,773 | 0.37% | +8,042 |
| S&P GLOBAL INC(SPGI) | 547,846 | 542,279 | -5,567 | 278,361 | 285,938 | 1.84% | +7,578 |
| JPMORGAN CHASE FINANCIAL(JPM) | 109,703 | 116,234 | +6,531 | 26,910 | 33,697 | 0.22% | +6,787 |
| ICON PLC(ICLR) | 265,151 | 364,821 | +99,670 | 46,399 | 53,063 | 0.34% | +6,664 |
| APTARGROUP INC | 366,484 | 389,082 | +22,598 | 54,379 | 60,864 | 0.39% | +6,485 |
| MOODY'S CORP(MCO) | 14,278 | 25,172 | +10,894 | 6,649 | 12,626 | 0.08% | +5,977 |
| DEERE AND CO(DE) | 115,209 | 117,386 | +2,177 | 54,073 | 59,690 | 0.38% | +5,616 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 447,066 | 470,499 | +23,433 | 48,574 | 54,042 | 0.35% | +5,468 |
| ABBOTT LABORATORIES | 1,710,341 | 1,708,219 | -2,122 | 226,877 | 232,335 | 1.49% | +5,458 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 0 | 158,368 | +158,368 | 0 | 5,426 | 0.03% | +5,426 |
| SKECHERS USA INC-CL A | 0 | 79,615 | +79,615 | 0 | 5,024 | 0.03% | +5,024 |
| CARLISLE COS INC(CSL) | 149,379 | 149,390 | +11 | 50,864 | 55,782 | 0.36% | +4,919 |
| META PLATFORMS INC-CLASS A(META) | 18,348 | 20,602 | +2,254 | 10,575 | 15,206 | 0.10% | +4,631 |
| STATE STREET CORP(STT) | 228,194 | 228,682 | +488 | 20,430 | 24,318 | 0.16% | +3,888 |
| NETFLIX INC(NFLX) | 3,203 | 4,692 | +1,489 | 2,987 | 6,283 | 0.04% | +3,296 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 463,294 | 470,850 | +7,556 | 48,447 | 51,459 | 0.33% | +3,013 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 7,454 | 29,406 | +21,952 | 692 | 3,211 | 0.02% | +2,519 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 44,919 | 44,020 | -899 | 16,220 | 18,690 | 0.12% | +2,470 |
| INTL BUSINESS MACHINES CORP(IBM) | 42,062 | 43,810 | +1,748 | 10,459 | 12,914 | 0.08% | +2,455 |
| AMERICAN EXPRESS CO(AXP) | 40,311 | 41,401 | +1,090 | 10,846 | 13,206 | 0.08% | +2,360 |
| ISHARES MSCI EAFE ETF CL USD INC | 237,106 | 242,370 | +5,264 | 19,379 | 21,665 | 0.14% | +2,287 |
| INVESCO QQQ TRUST SERIES 1 | 17,580 | 19,075 | +1,495 | 8,244 | 10,523 | 0.07% | +2,279 |
| BXP INC(BXP) | 782 | 34,065 | +33,283 | 53 | 2,298 | 0.01% | +2,246 |
| ORANGE COUNTY BANCORP INC(OBT) | 0 | 84,374 | +84,374 | 0 | 2,180 | 0.01% | +2,180 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 51,298 | 60,758 | +9,460 | 8,886 | 11,042 | 0.07% | +2,156 |
| ISHARES S&P 100 ETF CL USD INC | 53,793 | 54,761 | +968 | 14,569 | 16,667 | 0.11% | +2,098 |
| VANGUARD S&P 500 ETF | 27,290 | 28,271 | +981 | 14,025 | 16,059 | 0.10% | +2,034 |
| BANK OF AMERICA CORP | 215,228 | 231,969 | +16,741 | 8,981 | 10,977 | 0.07% | +1,995 |
| NORFOLK SOUTHERN CORP(NSC) | 853 | 8,265 | +7,412 | 202 | 2,116 | 0.01% | +1,914 |
| LOCKHEED MARTIN CORP(LMT) | 11,752 | 15,443 | +3,691 | 5,250 | 7,152 | 0.05% | +1,903 |
| SCHWAB FNDMN INTL LRG CO ETF | 0 | 47,428 | +47,428 | 0 | 1,898 | 0.01% | +1,898 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 7,178 | 12,626 | +5,448 | 1,973 | 3,837 | 0.02% | +1,865 |
| TESLA INC(TSLA) | 6,965 | 11,300 | +4,335 | 1,805 | 3,590 | 0.02% | +1,785 |
| SCHWAB FNDMNTL US LRG CO ETF | 0 | 69,105 | +69,105 | 0 | 1,696 | 0.01% | +1,696 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 89,898 | 93,038 | +3,140 | 11,908 | 13,585 | 0.09% | +1,678 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,825 | 34,102 | +32,277 | 91 | 1,672 | 0.01% | +1,581 |
| FT ENERGY INCOME ETF FT ENER INCO ETF | 0 | 79,619 | +79,619 | 0 | 1,570 | 0.01% | +1,570 |
| VANGUARD MID-CAP ETF | 8,973 | 13,378 | +4,405 | 2,321 | 3,744 | 0.02% | +1,423 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 1,773 | 9,394 | +7,621 | 303 | 1,717 | 0.01% | +1,414 |
| SCHWAB FNDMNTL EM MRK EQ ETF | 788 | 43,332 | +42,544 | 24 | 1,430 | 0.01% | +1,406 |
| BRUKER CORP(BRKR) | 999,985 | 1,047,082 | +47,097 | 41,739 | 43,140 | 0.28% | +1,400 |
| INTUIT INC(INTU) | 4,614 | 5,355 | +741 | 2,833 | 4,218 | 0.03% | +1,385 |
| ACME UNITED CORP | 0 | 33,370 | +33,370 | 0 | 1,383 | 0.01% | +1,383 |
| VANGUARD LARGE-CAP ETF | 5,677 | 9,889 | +4,212 | 1,459 | 2,821 | 0.02% | +1,362 |
| EMERSON ELECTRIC CO(EMR) | 49,238 | 50,702 | +1,464 | 5,398 | 6,760 | 0.04% | +1,362 |
| SCHWAB INTL EQUITY ETF | 0 | 61,119 | +61,119 | 0 | 1,351 | 0.01% | +1,351 |
| ISHARES CORE S&P MIDCAP ETF | 274,536 | 279,986 | +5,450 | 16,019 | 17,365 | 0.11% | +1,346 |
| CHOICEONE FINANCIAL SVCS INC(COFS) | 0 | 46,747 | +46,747 | 0 | 1,342 | 0.01% | +1,342 |
| INTERCONTINENTALEXCHANGE GRO COM(ICE) | 42,835 | 47,556 | +4,721 | 7,389 | 8,725 | 0.06% | +1,336 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 300,204 | 319,201 | +18,997 | 38,138 | 39,450 | 0.25% | +1,312 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | 42,589 | 46,730 | +4,141 | 8,262 | 9,564 | 0.06% | +1,302 |
| GLOBAL X US INFRASTRUCTURE US INFR DEV ETF | 291 | 28,860 | +28,569 | 11 | 1,258 | 0.01% | +1,247 |
| SCHWAB US LARGE-CAP ETF | 37,635 | 84,986 | +47,351 | 831 | 2,077 | 0.01% | +1,246 |