Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 99,053 | 98,766 | -287 | 16,584 | 27,225 | 5.91% | +10,640 |
| GE VERNOVA INC(GEV) | 1,791 | 18,607 | +16,816 | 547 | 9,846 | 2.14% | +9,299 |
| MICROSOFT CORP(MSFT) | 46,186 | 46,176 | -10 | 17,338 | 22,968 | 4.98% | +5,631 |
| NVIDIA CORPORATION(NVDA) | 96,000 | 95,541 | -459 | 10,404 | 15,094 | 3.28% | +4,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,806 | 27,254 | +448 | 9,451 | 13,881 | 3.01% | +4,429 |
| HOWMET AEROSPACE INC(HWM) | 70,335 | 70,747 | +412 | 9,125 | 13,168 | 2.86% | +4,044 |
| BOOKING HOLDINGS INC(BKNG) | 2,642 | 2,627 | -15 | 12,173 | 15,210 | 3.30% | +3,037 |
| TRANE TECHNOLOGIES PLC(TT) | 28,195 | 28,558 | +363 | 9,499 | 12,492 | 2.71% | +2,992 |
| UNITED RENTALS INC(URI) | 19,116 | 19,059 | -57 | 11,980 | 14,359 | 3.12% | +2,379 |
| TETRA TECH INC NEW(TTEK) | 292,101 | 292,645 | +544 | 8,544 | 10,524 | 2.28% | +1,980 |
| ALPHABET INC(GOOG) | 92,600 | 92,280 | -320 | 14,320 | 16,263 | 3.53% | +1,943 |
| TE CONNECTIVITY PLC(TEL) | 60,749 | 60,816 | +67 | 8,585 | 10,258 | 2.23% | +1,673 |
| LEIDOS HOLDINGS INC(LDOS) | 71,998 | 72,187 | +189 | 9,715 | 11,388 | 2.47% | +1,673 |
| META PLATFORMS INC(META) | 10,305 | 10,306 | +1 | 5,939 | 7,607 | 1.65% | +1,667 |
| INTUITIVE SURGICAL INC | 27,799 | 27,781 | -18 | 13,768 | 15,096 | 3.28% | +1,328 |
| RTX CORPORATION(RTX) | 85,548 | 85,434 | -114 | 11,332 | 12,475 | 2.71% | +1,143 |
| XYLEM INC(XYL) | 80,857 | 81,430 | +573 | 9,659 | 10,534 | 2.29% | +875 |
| COSTCO WHSL CORP NEW(COST) | 20,941 | 20,845 | -96 | 19,806 | 20,635 | 4.48% | +830 |
| NXP SEMICONDUCTORS N V COM | 47,745 | 45,305 | -2,440 | 9,074 | 9,899 | 2.15% | +824 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,846 | 15,227 | -619 | 7,576 | 8,359 | 1.81% | +783 |
| CRH PLC ORD | 137,890 | 138,544 | +654 | 12,130 | 12,718 | 2.76% | +588 |
| ALPHABET INC(GOOG) | 22,113 | 21,965 | -148 | 3,455 | 3,896 | 0.85% | +442 |
| TJX COS INC NEW(TJX) | 142,173 | 142,945 | +772 | 17,317 | 17,652 | 3.83% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 3,239 | 3,361 | +122 | 1,812 | 2,076 | 0.45% | +265 |
| ISHARES INC | 0 | 5,550 | +5,550 | 0 | 235 | 0.05% | +235 |
| GE AEROSPACE(GE) | 0 | 880 | +880 | 0 | 227 | 0.05% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 941 | +941 | 0 | 219 | 0.05% | +219 |
| CATERPILLAR INC(CAT) | 0 | 563 | +563 | 0 | 219 | 0.05% | +219 |
| EMERSON ELEC CO(EMR) | 0 | 1,615 | +1,615 | 0 | 215 | 0.05% | +215 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.05% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 716 | +716 | 0 | 208 | 0.05% | +208 |
| NOVO-NORDISK A S(NVO) | 30,201 | 32,699 | +2,498 | 2,097 | 2,257 | 0.49% | +160 |
| CISCO SYS INC(CSCO) | 14,584 | 14,584 | 0 | 900 | 1,012 | 0.22% | +112 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 531 | 641 | 0.14% | +110 |
| VISA INC(V) | 37,079 | 36,824 | -255 | 12,995 | 13,074 | 2.84% | +80 |
| BLACKSTONE INC(BX) | 7,580 | 7,580 | 0 | 1,060 | 1,134 | 0.25% | +74 |
| HOME DEPOT INC(HD) | 38,757 | 38,906 | +149 | 14,204 | 14,264 | 3.10% | +60 |
| AMAZON COM INC(AMZN) | 1,750 | 1,750 | 0 | 333 | 384 | 0.08% | +51 |
| WALMART INC(WMT) | 5,025 | 5,025 | 0 | 441 | 491 | 0.11% | +50 |
| WOODWARD INC(WWD) | 1,150 | 1,050 | -100 | 210 | 257 | 0.06% | +47 |
| ANALOG DEVICES INC(ADI) | 1,275 | 1,225 | -50 | 257 | 292 | 0.06% | +34 |
| ABBOTT LABS | 10,140 | 10,140 | 0 | 1,345 | 1,379 | 0.30% | +34 |
| PAYPAL HLDGS INC(PYPL) | 3,585 | 3,585 | 0 | 234 | 266 | 0.06% | +33 |
| VERALTO CORP(VLTO) | 9,008 | 8,991 | -17 | 878 | 908 | 0.20% | +30 |
| CSX CORP(CSX) | 8,810 | 8,810 | 0 | 259 | 287 | 0.06% | +28 |
| STRYKER CORPORATION(SYK) | 1,030 | 1,030 | 0 | 383 | 407 | 0.09% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,373 | 2,273 | -100 | 1,266 | 1,288 | 0.28% | +22 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 319 | 339 | 0.07% | +20 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 343 | 357 | 0.08% | +15 |
| TOPBUILD CORP | 2,585 | 2,435 | -150 | 788 | 788 | 0.17% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,570 | 5,495 | -75 | 1,702 | 1,695 | 0.37% | -7 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 216 | 205 | 0.04% | -11 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 283 | 270 | 0.06% | -12 |
| COLGATE PALMOLIVE CO(CL) | 5,144 | 5,144 | 0 | 482 | 468 | 0.10% | -14 |
| PROCTER AND GAMBLE CO(PG) | 3,066 | 3,066 | 0 | 523 | 488 | 0.11% | -34 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 859 | 811 | 0.18% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,300 | 0 | 692 | 631 | 0.14% | -61 |
| CHEVRON CORP NEW(CVX) | 3,253 | 3,253 | 0 | 544 | 466 | 0.10% | -78 |
| AMGEN INC(AMGN) | 1,860 | 1,749 | -111 | 579 | 488 | 0.11% | -91 |
| AIR PRODS & CHEMS INC | 3,406 | 3,236 | -170 | 1,004 | 913 | 0.20% | -92 |
| MCDONALDS CORP(MCD) | 3,186 | 3,071 | -115 | 995 | 897 | 0.19% | -98 |
| MERCK & CO INC(MRK) | 8,647 | 8,397 | -250 | 776 | 665 | 0.14% | -111 |
| JOHNSON & JOHNSON(JNJ) | 6,035 | 5,739 | -296 | 1,001 | 877 | 0.19% | -124 |
| NEXTERA ENERGY INC(NEE) | 103,913 | 103,584 | -329 | 7,366 | 7,191 | 1.56% | -176 |
| EXXON MOBIL CORP | 15,980 | 15,880 | -100 | 1,901 | 1,712 | 0.37% | -189 |
| PEPSICO INC(PEP) | 9,175 | 8,933 | -242 | 1,376 | 1,180 | 0.26% | -196 |
| TRACTOR SUPPLY CO(TSCO) | 12,870 | 9,390 | -3,480 | 709 | 496 | 0.11% | -214 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,350 | 0 | -1,350 | 223 | 0 | — | -223 |
| ABBVIE INC(ABBV) | 10,573 | 10,573 | 0 | 2,215 | 1,963 | 0.43% | -253 |
| ZOETIS INC(ZTS) | 53,168 | 53,990 | +822 | 8,754 | 8,420 | 1.83% | -334 |
| DANAHER CORPORATION(DHR) | 39,388 | 38,007 | -1,381 | 8,074 | 7,508 | 1.63% | -567 |
| UNION PAC CORP(UNP) | 37,019 | 34,882 | -2,137 | 8,745 | 8,026 | 1.74% | -720 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 232,924 | 232,194 | -730 | 7,952 | 7,200 | 1.56% | -752 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,619 | 36,905 | +286 | 12,642 | 11,814 | 2.56% | -828 |
| ONEOK INC NEW(OKE) | 55,154 | 54,032 | -1,122 | 5,472 | 4,411 | 0.96% | -1,062 |
| CHURCH & DWIGHT CO INC(CHD) | 85,498 | 85,430 | -68 | 9,412 | 8,211 | 1.78% | -1,202 |
| APPLE INC(AAPL) | 69,762 | 69,239 | -523 | 15,496 | 14,206 | 3.08% | -1,290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,297 | 26,068 | -229 | 13,085 | 10,570 | 2.29% | -2,516 |
| SALESFORCE INC(CRM) | 25,480 | 15,094 | -10,386 | 6,838 | 4,116 | 0.89% | -2,722 |
| HALLIBURTON CO(HAL) | 117,383 | 0 | -117,383 | 2,978 | 0 | — | -2,978 |