Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 160,179 | 159,863 | -316 | $60.13M | $79.52M | 6.24% | +$19.39M |
| Amazon.com, Inc.(AMZN) | 288,700 | 289,848 | +1,148 | $54.93M | $63.59M | 4.99% | +$8.66M |
| Automatic Data Processing Inc | 199,313 | 198,748 | -565 | $60.90M | $61.29M | 4.81% | +$397.8K |
| NVIDIA Corporation(NVDA) | 385,955 | 373,492 | -12,463 | $41.83M | $59.01M | 4.63% | +$17.18M |
| Abbott Labs Com | 426,824 | 425,620 | -1,204 | $56.62M | $57.89M | 4.54% | +$1.27M |
| Parker-Hannifin Corporation(PH) | 60,718 | 60,332 | -386 | $36.91M | $42.14M | 3.31% | +$5.23M |
| Mastercard Incorporated(MA) | 68,108 | 68,587 | +479 | $37.33M | $38.54M | 3.03% | +$1.21M |
| Visa Inc.(V) | 101,656 | 101,748 | +92 | $35.63M | $36.13M | 2.84% | +$499.3K |
| Lowe's Companies, Inc.(LOW) | 158,041 | 157,362 | -679 | $36.86M | $34.91M | 2.74% | -$1.95M |
| Meta Platforms, Inc.(META) | 46,902 | 47,057 | +155 | $27.03M | $34.73M | 2.73% | +$7.70M |
| Zoetis Inc.(ZTS) | 171,698 | 220,971 | +49,273 | $28.27M | $34.46M | 2.70% | +$6.19M |
| JPMorgan Chase & Co.(JPM) | 119,694 | 118,124 | -1,570 | $29.36M | $34.25M | 2.69% | +$4.88M |
| Alphabet Inc.(GOOG) | 197,732 | 191,204 | -6,528 | $30.58M | $33.70M | 2.64% | +$3.12M |
| Broadcom Inc.(AVGO) | 76,117 | 115,503 | +39,386 | $12.74M | $31.84M | 2.50% | +$19.09M |
| Philip Morris International Inc.(PM) | 163,842 | 161,173 | -2,669 | $26.01M | $29.35M | 2.30% | +$3.35M |
| QUALCOMM Incorporated(QCOM) | 186,551 | 183,977 | -2,574 | $28.66M | $29.30M | 2.30% | +$644.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 120,810 | 118,323 | -2,487 | $20.05M | $26.80M | 2.10% | +$6.74M |
| Amphenol Corp New Cl A | 250,960 | 252,841 | +1,881 | $16.46M | $24.97M | 1.96% | +$8.51M |
| Blackstone Inc.(BX) | 163,726 | 164,061 | +335 | $22.89M | $24.54M | 1.93% | +$1.65M |
| BlackRock, Inc.(BLK) | 22,115 | 21,772 | -343 | $20.93M | $22.84M | 1.79% | +$1.91M |
| AbbVie Inc.(ABBV) | 120,841 | 119,496 | -1,345 | $25.32M | $22.18M | 1.74% | -$3.14M |
| Eli Lilly and Company(LLY) | 27,020 | 28,395 | +1,375 | $22.32M | $22.13M | 1.74% | -$181.3K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 74,985 | 73,641 | -1,344 | $23.40M | $22.01M | 1.73% | -$1.39M |
| Williams-Sonoma, Inc.(WSM) | 134,298 | 132,263 | -2,035 | $21.23M | $21.61M | 1.70% | +$375.3K |
| Fastenal Company(FAST) | 257,149 | 506,419 | +249,270 | $19.94M | $21.27M | 1.67% | +$1.33M |
| Amgen Inc.(AMGN) | 71,851 | 70,955 | -896 | $22.39M | $19.81M | 1.56% | -$2.57M |
| Canadian National Railway Company(CNI) | 157,010 | 187,228 | +30,218 | $15.30M | $19.48M | 1.53% | +$4.18M |
| Eaton Corporation plc(ETN) | 54,104 | 54,507 | +403 | $14.71M | $19.46M | 1.53% | +$4.75M |
| Adobe Inc.(ADBE) | 48,834 | 47,333 | -1,501 | $18.73M | $18.31M | 1.44% | -$417.1K |
| Johnson & Johnson(JNJ) | 116,940 | 114,607 | -2,333 | $19.39M | $17.51M | 1.37% | -$1.89M |
| Uber Technologies, Inc.(UBER) | 185,764 | 186,407 | +643 | $13.53M | $17.39M | 1.37% | +$3.86M |
| Mondelez International, Inc.(MDLZ) | 250,982 | 250,163 | -819 | $17.03M | $16.87M | 1.32% | -$158.1K |
| UnitedHealth Group Incorporated(UNH) | 106,144 | 53,768 | -52,376 | $55.59M | $16.77M | 1.32% | -$38.82M |
| Apple Inc.(AAPL) | 148,409 | 76,548 | -71,861 | $32.97M | $15.71M | 1.23% | -$17.26M |
| The Home Depot, Inc.(HD) | 42,225 | 41,783 | -442 | $15.48M | $15.32M | 1.20% | -$155.7K |
| McDonald's Corporation(MCD) | 51,900 | 51,421 | -479 | $16.21M | $15.02M | 1.18% | -$1.19M |
| The Walt Disney Company(DIS) | 119,690 | 119,913 | +223 | $11.81M | $14.87M | 1.17% | +$3.06M |
| U.S. Bancorp(USB) | 332,070 | 323,622 | -8,448 | $14.02M | $14.64M | 1.15% | +$623.9K |
| PepsiCo, Inc.(PEP) | 109,308 | 107,334 | -1,974 | $16.39M | $14.17M | 1.11% | -$2.22M |
| Chevron Corporation(CVX) | 98,009 | 97,050 | -959 | $16.40M | $13.90M | 1.09% | -$2.50M |
| Illinois Tool Works Inc.(ITW) | 56,432 | 55,831 | -601 | $14.00M | $13.80M | 1.08% | -$191.5K |
| Netflix, Inc.(NFLX) | 11,316 | 9,616 | -1,700 | $10.55M | $12.88M | 1.01% | +$2.32M |
| Intuit Inc.(INTU) | 15,304 | 15,304 | 0 | $9.40M | $12.05M | 0.95% | +$2.66M |
| Paychex, Inc.(PAYX) | 69,086 | 80,422 | +11,336 | $10.66M | $11.70M | 0.92% | +$1.04M |
| Cadence Design Systems, Inc.(CDNS) | 20,974 | 36,512 | +15,538 | $5.33M | $11.25M | 0.88% | +$5.92M |
| Alphabet Inc.(GOOG) | 64,354 | 63,268 | -1,086 | $10.05M | $11.22M | 0.88% | +$1.17M |
| Msci Ord Shs | 17,419 | 17,477 | +58 | $9.85M | $10.08M | 0.79% | +$229.2K |
| Synopsys, Inc.(SNPS) | 31,499 | 18,981 | -12,518 | $13.51M | $9.73M | 0.76% | -$3.78M |
| Airbnb Inc Cl A | 88,519 | 49,210 | -39,309 | $10.57M | $6.51M | 0.51% | -$4.06M |
| Intuitive Surgical, Inc.(ISRG) | 11,600 | 11,600 | 0 | $5.75M | $6.30M | 0.49% | +$558.4K |
| Workday, Inc.(WDAY) | 17,500 | 26,100 | +8,600 | $4.09M | $6.26M | 0.49% | +$2.18M |
| Invesco Qqq Tr Unit Ser 1 | 875 | 875 | 0 | $410.3K | $482.7K | 0.04% | +$72.4K |
| Thermo Fisher Scientific Inc.(TMO) | 971 | 892 | -79 | $483.2K | $361.7K | 0.03% | -$121.5K |
| Stryker Corporation(SYK) | 880 | 880 | 0 | $327.6K | $348.2K | 0.03% | +$20.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,700 | 1,700 | 0 | $293.3K | $311.9K | 0.02% | +$18.6K |
| Merck & Co., Inc.(MRK) | 4,105 | 3,682 | -423 | $368.5K | $291.5K | 0.02% | -$77.0K |
| AstraZeneca PLC(AZN) | 3,841 | 3,841 | 0 | $282.3K | $268.4K | 0.02% | -$13.9K |
| Texas Instruments Incorporated(TXN) | 1,271 | 1,271 | 0 | $228.4K | $263.9K | 0.02% | +$35.5K |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 1,880 | 1,880 | 0 | $274.5K | $253.4K | 0.02% | -$21.1K |
| Vanguard Index Fds Mid Cap Etf | 890 | 890 | 0 | $230.2K | $249.0K | 0.02% | +$18.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,642 | +2,642 | $0 | $241.1K | 0.02% | +$241.1K |
| Invesco Exchange Traded Fd Tr RAFI US 1000 ETF | 5,500 | 5,500 | 0 | $222.3K | $232.5K | 0.02% | +$10.2K |
| Autodesk Inc Com | 841 | 698 | -143 | $220.2K | $216.1K | 0.02% | -$4.1K |
| Pan American Silver Corp.(PAAS) | 0 | 7,381 | +7,381 | $0 | $209.6K | 0.02% | +$209.6K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,729 | +1,729 | $0 | $205.6K | 0.02% | +$205.6K |
| Comcast Holdings ZONES(CCZ) | 13,510 | 0 | -13,510 | $498.5K | $0 | — | -$498.5K |
| Constellation Brands, Inc.(STZ) | 50,815 | 0 | -50,815 | $9.33M | $0 | — | -$9.33M |
| United Parcel Service, Inc.(UPS) | 3,293 | 0 | -3,293 | $362.2K | $0 | — | -$362.2K |