Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,210 | +11,210 | 0 | 2,042 | 2.39% | +2,042 |
| MICROSOFT CORP(MSFT) | 9,018 | 9,875 | +857 | 3,371 | 4,893 | 5.74% | +1,522 |
| AMAZON COM INC(AMZN) | 53,697 | 50,851 | -2,846 | 10,216 | 11,156 | 13.08% | +940 |
| ALPHABET INC(GOOG) | 41,100 | 41,100 | 0 | 6,421 | 7,291 | 8.55% | +870 |
| META PLATFORMS INC(META) | 3,781 | 3,851 | +70 | 2,179 | 2,842 | 3.33% | +663 |
| NVIDIA CORPORATION(NVDA) | 12,760 | 12,760 | 0 | 1,383 | 2,016 | 2.36% | +633 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,459 | 3,997 | 4.69% | +537 |
| EATON CORP PLC(ETN) | 5,345 | 5,345 | 0 | 1,453 | 1,908 | 2.24% | +455 |
| D R HORTON INC(DHI) | 9,418 | 12,808 | +3,390 | 1,197 | 1,651 | 1.94% | +454 |
| WELLS FARGO CO NEW(WFC) | 25,654 | 25,918 | +264 | 1,842 | 2,077 | 2.43% | +235 |
| NIKE INC(NKE) | 27,325 | 27,325 | 0 | 1,735 | 1,941 | 2.28% | +207 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 4,385 | 4,496 | 5.27% | +111 |
| STRYKER CORPORATION(SYK) | 4,627 | 4,627 | 0 | 1,722 | 1,831 | 2.15% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 710 | 0 | 385 | 471 | 0.55% | +86 |
| ISHARES TR | 21,030 | 19,145 | -1,885 | 1,336 | 1,391 | 1.63% | +55 |
| VISA INC(V) | 6,777 | 6,777 | 0 | 2,375 | 2,406 | 2.82% | +31 |
| ROLLINS INC(ROL) | 11,330 | 11,330 | 0 | 612 | 639 | 0.75% | +27 |
| SALESFORCE INC(CRM) | 4,932 | 4,932 | 0 | 1,324 | 1,345 | 1.58% | +21 |
| VERTEX INC(VERX) | 9,100 | 9,100 | 0 | 319 | 322 | 0.38% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,120 | 8,160 | -2,960 | 1,846 | 1,848 | 2.17% | +2 |
| APPLE INC(AAPL) | 1,360 | 1,360 | 0 | 302 | 279 | 0.33% | -23 |
| SHELL PLC(SHEL) | 8,400 | 8,400 | 0 | 616 | 591 | 0.69% | -24 |
| ALPHABET INC(GOOG) | 20,796 | 18,048 | -2,748 | 3,216 | 3,181 | 3.73% | -35 |
| WASTE MGMT INC DEL(WM) | 17,000 | 17,000 | 0 | 3,936 | 3,890 | 4.56% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 8,060 | 7,220 | -840 | 4,509 | 4,461 | 5.23% | -48 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 4,170 | 0 | 692 | 637 | 0.75% | -55 |
| NEOGEN CORP(NEOG) | 18,550 | 18,550 | 0 | 161 | 89 | 0.10% | -72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 928 | 13,920 | +12,992 | 1,329 | 1,255 | 1.47% | -75 |
| PROCTER AND GAMBLE CO(PG) | 11,655 | 11,655 | 0 | 1,986 | 1,857 | 2.18% | -129 |
| MERCK & CO INC(MRK) | 14,013 | 14,013 | 0 | 1,258 | 1,109 | 1.30% | -149 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 3,960 | 3,751 | 4.40% | -209 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,395 | 8,395 | 0 | 2,049 | 1,835 | 2.15% | -213 |
| MCDONALDS CORP(MCD) | 13,000 | 13,000 | 0 | 4,061 | 3,798 | 4.45% | -263 |
| FERRARI N V COM | 1,200 | 0 | -1,200 | 508 | 0 | — | -508 |
| ALCON AG(ALC) | 6,893 | 0 | -6,893 | 648 | 0 | — | -648 |
| UNITEDHEALTH GROUP INC(UNH) | 3,955 | 2,555 | -1,400 | 2,071 | 797 | 0.93% | -1,274 |
| PEPSICO INC(PEP) | 19,650 | 9,100 | -10,550 | 2,946 | 1,202 | 1.41% | -1,745 |