Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,233,000 | 1,233,000 | 0 | $689.73M | $761.81M | 11.34% | +$72.08M |
| Ishares TrCORE S P TTL STK | 0 | 2,246,560 | +2,246,560 | $0 | $303.38M | 4.51% | +$303.38M |
| Invesco Qqq TrUNIT SER 1 | 518,000 | 518,000 | 0 | $242.90M | $285.75M | 4.25% | +$42.85M |
| Microsoft Corporation(MSFT) | 533,151 | 568,280 | +35,129 | $200.14M | $282.67M | 4.21% | +$82.53M |
| Ishares TrCORE S P500 ETF | 448,980 | 448,980 | 0 | $252.28M | $278.77M | 4.15% | +$26.49M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,410,270 | 3,511,270 | +101,000 | $224.26M | $255.23M | 3.80% | +$30.97M |
| NVIDIA Corporation(NVDA) | 1,461,455 | 1,603,522 | +142,067 | $158.39M | $253.34M | 3.77% | +$94.95M |
| Apple Inc.(AAPL) | 929,015 | 1,012,199 | +83,184 | $206.36M | $207.67M | 3.09% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 294,980 | 362,580 | +67,600 | $151.59M | $205.96M | 3.06% | +$54.36M |
| Amazon.com, Inc.(AMZN) | 612,066 | 825,418 | +213,352 | $116.45M | $181.09M | 2.69% | +$64.64M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 5,186,402 | 5,749,375 | +562,973 | $119.21M | $132.12M | 1.97% | +$12.91M |
| Meta Platforms, Inc.CL A(META) | 132,694 | 138,874 | +6,180 | $76.48M | $102.50M | 1.53% | +$26.02M |
| Broadcom Inc.(AVGO) | 316,288 | 336,988 | +20,700 | $52.96M | $92.89M | 1.38% | +$39.93M |
| Visa Inc.CL A(V) | 228,843 | 244,497 | +15,654 | $80.20M | $86.81M | 1.29% | +$6.61M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 300,000 | +300,000 | $0 | $85.59M | 1.27% | +$85.59M |
| Costco Wholesale Corporation(COST) | 78,766 | 70,899 | -7,867 | $74.50M | $70.19M | 1.04% | -$4.31M |
| Alphabet Inc.CL A(GOOG) | 353,802 | 379,598 | +25,796 | $54.71M | $66.90M | 1.00% | +$12.18M |
| Tesla, Inc.(TSLA) | 183,001 | 194,684 | +11,683 | $47.43M | $61.84M | 0.92% | +$14.42M |
| Texas Instruments Incorporated(TXN) | 291,057 | 297,014 | +5,957 | $52.30M | $61.67M | 0.92% | +$9.36M |
| S&P Global Inc.(SPGI) | 105,210 | 113,101 | +7,891 | $53.46M | $59.64M | 0.89% | +$6.18M |
| Alphabet Inc.CL C(GOOG) | 302,242 | 322,413 | +20,171 | $47.22M | $57.19M | 0.85% | +$9.97M |
| Amphenol Corp NewCL A | 689,680 | 539,607 | -150,073 | $45.24M | $53.29M | 0.79% | +$8.05M |
| Zoetis Inc.CL A(ZTS) | 290,845 | 322,094 | +31,249 | $47.89M | $50.23M | 0.75% | +$2.34M |
| Netflix, Inc.(NFLX) | 33,418 | 35,867 | +2,449 | $31.16M | $48.03M | 0.71% | +$16.87M |
| JPMorgan Chase & Co.(JPM) | 156,406 | 165,278 | +8,872 | $38.37M | $47.92M | 0.71% | +$9.55M |
| Linde plcSHS(LIN) | 88,514 | 99,052 | +10,538 | $41.22M | $46.47M | 0.69% | +$5.26M |
| Berkshire Hathaway Inc DelCL B | 88,243 | 94,190 | +5,947 | $47.00M | $45.75M | 0.68% | -$1.24M |
| Edwards Lifesciences Corp | 493,363 | 506,283 | +12,920 | $35.76M | $39.60M | 0.59% | +$3.84M |
| Verisk Analytics, Inc.(VRSK) | 132,517 | 124,039 | -8,478 | $39.44M | $38.64M | 0.57% | -$801.6K |
| The TJX Companies, Inc.(TJX) | 292,282 | 309,375 | +17,093 | $35.60M | $38.20M | 0.57% | +$2.60M |
| Deere & Company(DE) | 73,062 | 74,202 | +1,140 | $34.29M | $37.73M | 0.56% | +$3.44M |
| The Sherwin-Williams Company(SHW) | 120,203 | 107,042 | -13,161 | $41.97M | $36.75M | 0.55% | -$5.22M |
| Jack Henry & Associates, Inc.(JKHY) | 187,931 | 199,894 | +11,963 | $34.32M | $36.01M | 0.54% | +$1.70M |
| ResMed Inc.(RMD) | 115,636 | 130,115 | +14,479 | $25.89M | $33.57M | 0.50% | +$7.68M |
| Eli Lilly and Company(LLY) | 38,942 | 42,807 | +3,865 | $32.16M | $33.37M | 0.50% | +$1.21M |
| Tractor Supply Company(TSCO) | 527,696 | 611,103 | +83,407 | $29.08M | $32.25M | 0.48% | +$3.17M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 347,273 | 416,267 | +68,994 | $28.58M | $31.56M | 0.47% | +$2.98M |
| Church & Dwight Co., Inc.(CHD) | 268,509 | 324,074 | +55,565 | $29.56M | $31.15M | 0.46% | +$1.59M |
| Service Corporation International(SCI) | 345,999 | 381,681 | +35,682 | $27.75M | $31.07M | 0.46% | +$3.32M |
| Fastenal Company(FAST) | 350,100 | 707,683 | +357,583 | $27.15M | $29.72M | 0.44% | +$2.57M |
| Illinois Tool Works Inc.(ITW) | 101,263 | 111,911 | +10,648 | $25.11M | $27.67M | 0.41% | +$2.56M |
| Mastercard IncorporatedCL A(MA) | 45,082 | 47,849 | +2,767 | $24.71M | $26.89M | 0.40% | +$2.18M |
| Palantir Technologies Inc.CL A(PLTR) | 139,196 | 187,650 | +48,454 | $11.75M | $25.58M | 0.38% | +$13.83M |
| The Home Depot, Inc.(HD) | 63,432 | 67,608 | +4,176 | $23.25M | $24.79M | 0.37% | +$1.54M |
| STERIS plcSHS USD(STE) | 101,574 | 101,726 | +152 | $23.02M | $24.44M | 0.36% | +$1.41M |
| Walmart Inc.(WMT) | 226,044 | 244,653 | +18,609 | $19.84M | $23.92M | 0.36% | +$4.08M |
| Cisco Systems, Inc.(CSCO) | 320,657 | 342,892 | +22,235 | $19.79M | $23.79M | 0.35% | +$4.00M |
| Johnson & Johnson(JNJ) | 133,974 | 146,491 | +12,517 | $22.22M | $22.38M | 0.33% | +$158.3K |
| The Procter & Gamble Company(PG) | 133,129 | 138,419 | +5,290 | $22.69M | $22.05M | 0.33% | -$634.9K |
| Exxon Mobil Corp | 171,319 | 204,274 | +32,955 | $20.37M | $22.02M | 0.33% | +$1.65M |
| UnitedHealth Group Incorporated(UNH) | 59,444 | 70,549 | +11,105 | $31.13M | $22.01M | 0.33% | -$9.12M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 90,000 | +90,000 | $0 | $20.44M | 0.30% | +$20.44M |
| Rollins, Inc.(ROL) | 491,265 | 353,586 | -137,679 | $26.54M | $19.95M | 0.30% | -$6.59M |
| The Goldman Sachs Group, Inc.(GS) | 25,797 | 28,012 | +2,215 | $14.09M | $19.83M | 0.30% | +$5.73M |
| Intuit Inc.(INTU) | 23,596 | 24,145 | +549 | $14.49M | $19.02M | 0.28% | +$4.53M |
| Advanced Micro Devices, Inc.(AMD) | 124,203 | 131,811 | +7,608 | $12.76M | $18.70M | 0.28% | +$5.94M |
| Oracle Corporation(ORCL) | 81,020 | 85,164 | +4,144 | $11.33M | $18.62M | 0.28% | +$7.29M |
| Cintas Corporation(CTAS) | 83,358 | 82,864 | -494 | $17.13M | $18.47M | 0.27% | +$1.34M |
| AbbVie Inc.(ABBV) | 91,995 | 98,906 | +6,911 | $19.27M | $18.36M | 0.27% | -$915.9K |
| International Business Machines Corporation(IBM) | 57,298 | 62,084 | +4,786 | $14.25M | $18.30M | 0.27% | +$4.05M |
| Salesforce, Inc.(CRM) | 60,773 | 65,439 | +4,666 | $16.31M | $17.84M | 0.27% | +$1.54M |
| Intuitive Surgical, Inc.(ISRG) | 30,097 | 31,825 | +1,728 | $14.91M | $17.29M | 0.26% | +$2.39M |
| Bank America Corp | 344,603 | 363,032 | +18,429 | $14.38M | $17.18M | 0.26% | +$2.80M |
| The Coca-Cola Company(KO) | 226,764 | 242,456 | +15,692 | $16.24M | $17.15M | 0.26% | +$912.9K |
| NIKE, Inc.CL B(NKE) | 229,049 | 233,984 | +4,935 | $14.54M | $16.62M | 0.25% | +$2.08M |
| Booking Holdings Inc.(BKNG) | 2,728 | 2,811 | +83 | $12.57M | $16.27M | 0.24% | +$3.71M |
| Copart, Inc.(CPRT) | 587,259 | 326,834 | -260,425 | $33.23M | $16.04M | 0.24% | -$17.20M |
| Philip Morris International Inc.(PM) | 82,550 | 87,586 | +5,036 | $13.10M | $15.95M | 0.24% | +$2.85M |
| Adobe Inc.(ADBE) | 40,183 | 41,037 | +854 | $15.41M | $15.88M | 0.24% | +$465.0K |
| Amgen Inc.(AMGN) | 52,320 | 56,550 | +4,230 | $16.30M | $15.79M | 0.23% | -$511.0K |
| Chevron Corporation(CVX) | 104,771 | 109,485 | +4,714 | $17.53M | $15.68M | 0.23% | -$1.85M |
| Honeywell International Inc.(HON) | 169,983 | 65,880 | -104,103 | $35.99M | $15.34M | 0.23% | -$20.65M |
| GE Aerospace(GE) | 58,222 | 58,276 | +54 | $11.65M | $15.00M | 0.22% | +$3.35M |
| McDonald's Corporation(MCD) | 49,617 | 50,584 | +967 | $15.50M | $14.78M | 0.22% | -$719.7K |
| QUALCOMM Incorporated(QCOM) | 85,116 | 92,414 | +7,298 | $13.07M | $14.72M | 0.22% | +$1.64M |
| PepsiCo, Inc.(PEP) | 104,478 | 111,129 | +6,651 | $15.67M | $14.67M | 0.22% | -$992.0K |
| Agilent Technologies, Inc.(A) | 107,145 | 123,093 | +15,948 | $12.53M | $14.53M | 0.22% | +$1.99M |
| Caterpillar Inc.(CAT) | 35,551 | 37,264 | +1,713 | $11.72M | $14.47M | 0.22% | +$2.74M |
| T-Mobile US, Inc.(TMUS) | 55,556 | 60,205 | +4,649 | $14.82M | $14.34M | 0.21% | -$472.9K |
| Uber Technologies, Inc.(UBER) | 139,690 | 153,199 | +13,509 | $10.18M | $14.29M | 0.21% | +$4.12M |
| Wells Fargo & Company(WFC) | 169,285 | 171,921 | +2,636 | $12.15M | $13.77M | 0.20% | +$1.62M |
| The Walt Disney Company(DIS) | 103,620 | 108,854 | +5,234 | $10.23M | $13.50M | 0.20% | +$3.27M |
| American Express Company(AXP) | 39,570 | 42,204 | +2,634 | $10.65M | $13.46M | 0.20% | +$2.82M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 89,082 | +89,082 | $0 | $13.04M | 0.19% | +$13.04M |
| Applied Matls Inc | 64,389 | 68,654 | +4,265 | $9.34M | $12.57M | 0.19% | +$3.22M |
| ServiceNow, Inc.(NOW) | 11,505 | 11,928 | +423 | $9.16M | $12.26M | 0.18% | +$3.10M |
| Automatic Data Processing In | 35,900 | 38,464 | +2,564 | $10.97M | $11.86M | 0.18% | +$893.8K |
| Palo Alto Networks, Inc.(PANW) | 54,185 | 57,947 | +3,762 | $9.25M | $11.86M | 0.18% | +$2.61M |
| Merck & Co., Inc.(MRK) | 138,272 | 146,969 | +8,697 | $12.41M | $11.63M | 0.17% | -$777.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 37,288 | 38,748 | +1,460 | $11.64M | $11.58M | 0.17% | -$54.0K |
| The Boeing Company(BA) | 47,273 | 54,828 | +7,555 | $8.06M | $11.49M | 0.17% | +$3.43M |
| Abbott Labs | 75,994 | 83,982 | +7,988 | $10.08M | $11.42M | 0.17% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 97,984 | 102,900 | +4,916 | $10.98M | $11.41M | 0.17% | +$429.4K |
| RTX Corporation(RTX) | 73,049 | 77,971 | +4,922 | $9.68M | $11.39M | 0.17% | +$1.71M |
| Comcast Holdings ZONESCL A(CCZ) | 300,235 | 318,781 | +18,546 | $11.08M | $11.38M | 0.17% | +$298.6K |
| AT&T Inc.(T) | 347,703 | 385,805 | +38,102 | $9.83M | $11.17M | 0.17% | +$1.33M |
| Verizon Communications Inc.(VZ) | 229,622 | 250,894 | +21,272 | $10.42M | $10.86M | 0.16% | +$440.5K |
| Micron Technology, Inc.(MU) | 83,114 | 87,061 | +3,947 | $7.22M | $10.73M | 0.16% | +$3.51M |
| Prologis, Inc.(PLD) | 92,513 | 100,803 | +8,290 | $10.34M | $10.60M | 0.16% | +$254.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,750 | 20,646 | +4,896 | $5.55M | $10.52M | 0.16% | +$4.96M |