Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 160,179 | 159,863 | -316 | 60,130 | 79,517 | 6.24% | +19,388 |
| BROADCOM LTD SGD(AVGO) | 76,117 | 115,503 | +39,386 | 12,744 | 31,838 | 2.50% | +19,094 |
| NVIDIA CORPORATION COM(NVDA) | 385,955 | 373,492 | -12,463 | 41,830 | 59,008 | 4.63% | +17,178 |
| AMAZON COM INC COM(AMZN) | 288,700 | 289,848 | +1,148 | 54,928 | 63,590 | 4.99% | +8,662 |
| AMPHENOL CORP NEW CL A | 250,960 | 252,841 | +1,881 | 16,460 | 24,968 | 1.96% | +8,508 |
| META PLATFORMS INC CL A(META) | 46,902 | 47,057 | +155 | 27,032 | 34,732 | 2.73% | +7,700 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 120,810 | 118,323 | -2,487 | 20,054 | 26,799 | 2.10% | +6,745 |
| ZOETIS INC CL A(ZTS) | 171,698 | 220,971 | +49,273 | 28,270 | 34,460 | 2.70% | +6,190 |
| CADENCE DESIGN SYS INC(CDNS) | 20,974 | 36,512 | +15,538 | 5,334 | 11,251 | 0.88% | +5,917 |
| PARKER HANNIFIN CORP COM(PH) | 60,718 | 60,332 | -386 | 36,907 | 42,140 | 3.31% | +5,233 |
| JPMORGAN CHASE & CO COM(JPM) | 119,694 | 118,124 | -1,570 | 29,361 | 34,245 | 2.69% | +4,884 |
| EATON CORP PLC SHS(ETN) | 54,104 | 54,507 | +403 | 14,707 | 19,458 | 1.53% | +4,751 |
| CDN NATL RAILWAY CO CAD(CNI) | 157,010 | 187,228 | +30,218 | 15,302 | 19,479 | 1.53% | +4,177 |
| UBER TECHNOLOGIES INC(UBER) | 185,764 | 186,407 | +643 | 13,535 | 17,392 | 1.37% | +3,857 |
| PHILIP MORRIS INTL INC COM(PM) | 163,842 | 161,173 | -2,669 | 26,007 | 29,354 | 2.30% | +3,348 |
| ALPHABET INC CAP STK CL A(GOOG) | 197,732 | 191,204 | -6,528 | 30,577 | 33,696 | 2.64% | +3,119 |
| DISNEY WALT CO COM DISNEY(DIS) | 119,690 | 119,913 | +223 | 11,813 | 14,870 | 1.17% | +3,057 |
| INTUIT COM(INTU) | 15,304 | 15,304 | 0 | 9,397 | 12,054 | 0.95% | +2,657 |
| NETFLIX INC COM(NFLX) | 11,316 | 9,616 | -1,700 | 10,553 | 12,877 | 1.01% | +2,325 |
| WORKDAY INC CL A(WDAY) | 17,500 | 26,100 | +8,600 | 4,087 | 6,264 | 0.49% | +2,177 |
| BLACKROCK INC COM(BLK) | 22,115 | 21,772 | -343 | 20,931 | 22,844 | 1.79% | +1,913 |
| BLACKSTONE INC(BX) | 163,726 | 164,061 | +335 | 22,886 | 24,540 | 1.93% | +1,655 |
| FASTENAL CO COM(FAST) | 257,149 | 506,419 | +249,270 | 19,942 | 21,270 | 1.67% | +1,328 |
| ABBOTT LABS COM | 426,824 | 425,620 | -1,204 | 56,618 | 57,889 | 4.54% | +1,270 |
| MASTERCARD INCORPORATED CL A(MA) | 68,108 | 68,587 | +479 | 37,331 | 38,542 | 3.03% | +1,210 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,354 | 63,268 | -1,086 | 10,054 | 11,223 | 0.88% | +1,169 |
| PAYCHEX INC(PAYX) | 69,086 | 80,422 | +11,336 | 10,659 | 11,698 | 0.92% | +1,040 |
| QUALCOMM INC COM(QCOM) | 186,551 | 183,977 | -2,574 | 28,656 | 29,300 | 2.30% | +644 |
| US BANCORP DEL COM NEW(USB) | 332,070 | 323,622 | -8,448 | 14,020 | 14,644 | 1.15% | +624 |
| INTUITIVE SURGICAL INC | 11,600 | 11,600 | 0 | 5,745 | 6,304 | 0.49% | +558 |
| VISA INC COM CL A(V) | 101,656 | 101,748 | +92 | 35,626 | 36,126 | 2.84% | +499 |
| AUTOMATIC DATA PROCESSING INC | 199,313 | 198,748 | -565 | 60,896 | 61,294 | 4.81% | +398 |
| WILLIAMS SONOMA INC COM(WSM) | 134,298 | 132,263 | -2,035 | 21,233 | 21,608 | 1.70% | +375 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 2,642 | +2,642 | 0 | 241 | 0.02% | +241 |
| MSCI ORD SHS | 17,419 | 17,477 | +58 | 9,850 | 10,080 | 0.79% | +229 |
| PAN AMER SILVER CORP(PAAS) | 0 | 7,381 | +7,381 | 0 | 210 | 0.02% | +210 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,729 | +1,729 | 0 | 206 | 0.02% | +206 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 410 | 483 | 0.04% | +72 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 228 | 264 | 0.02% | +35 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 328 | 348 | 0.03% | +21 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 230 | 249 | 0.02% | +19 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 293 | 312 | 0.02% | +19 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 222 | 232 | 0.02% | +10 |
| AUTODESK INC COM | 841 | 698 | -143 | 220 | 216 | 0.02% | -4 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 282 | 268 | 0.02% | -14 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 274 | 253 | 0.02% | -21 |
| MERCK & CO. INC COM(MRK) | 4,105 | 3,682 | -423 | 368 | 291 | 0.02% | -77 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 971 | 892 | -79 | 483 | 362 | 0.03% | -121 |
| HOME DEPOT INC COM(HD) | 42,225 | 41,783 | -442 | 15,475 | 15,319 | 1.20% | -156 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 250,982 | 250,163 | -819 | 17,029 | 16,871 | 1.32% | -158 |
| LILLY ELI & CO COM(LLY) | 27,020 | 28,395 | +1,375 | 22,316 | 22,135 | 1.74% | -181 |
| ILLINOIS TOOL WKS INC COM(ITW) | 56,432 | 55,831 | -601 | 13,996 | 13,804 | 1.08% | -191 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,293 | 0 | -3,293 | 362 | 0 | — | -362 |
| ADOBE INC COM(ADBE) | 48,834 | 47,333 | -1,501 | 18,729 | 18,312 | 1.44% | -417 |
| COMCAST CORP NEW CL A(CCZ) | 13,510 | 0 | -13,510 | 499 | 0 | — | -499 |
| MCDONALDS CORP COM(MCD) | 51,900 | 51,421 | -479 | 16,212 | 15,024 | 1.18% | -1,188 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 74,985 | 73,641 | -1,344 | 23,398 | 22,011 | 1.73% | -1,388 |
| JOHNSON & JOHNSON COM(JNJ) | 116,940 | 114,607 | -2,333 | 19,393 | 17,506 | 1.37% | -1,887 |
| LOWES COS INC COM(LOW) | 158,041 | 157,362 | -679 | 36,860 | 34,914 | 2.74% | -1,946 |
| PEPSICO INC COM(PEP) | 109,308 | 107,334 | -1,974 | 16,390 | 14,172 | 1.11% | -2,217 |
| CHEVRON CORP NEW COM(CVX) | 98,009 | 97,050 | -959 | 16,396 | 13,897 | 1.09% | -2,499 |
| AMGEN INC COM(AMGN) | 71,851 | 70,955 | -896 | 22,385 | 19,811 | 1.56% | -2,574 |
| ABBVIE INC COM(ABBV) | 120,841 | 119,496 | -1,345 | 25,319 | 22,181 | 1.74% | -3,138 |
| SYNOPSYS INC(SNPS) | 31,499 | 18,981 | -12,518 | 13,508 | 9,731 | 0.76% | -3,777 |
| AIRBNB INC CL A | 88,519 | 49,210 | -39,309 | 10,574 | 6,512 | 0.51% | -4,062 |
| CONSTELLATION BRANDS CL A(STZ) | 50,815 | 0 | -50,815 | 9,326 | 0 | — | -9,326 |
| APPLE INC COM(AAPL) | 148,409 | 76,548 | -71,861 | 32,966 | 15,705 | 1.23% | -17,261 |
| UNITEDHEALTH GROUP INC COM(UNH) | 106,144 | 53,768 | -52,376 | 55,593 | 16,774 | 1.32% | -38,819 |