Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,104 | 106,587 | +56,483 | 5,430 | 16,840 | 2.25% | +11,409 |
| BOOKING HOLDINGS INC(BKNG) | 6,567 | 6,561 | -6 | 30,254 | 37,983 | 5.08% | +7,730 |
| MICROSOFT CORP(MSFT) | 60,012 | 60,569 | +557 | 22,528 | 30,127 | 4.03% | +7,600 |
| ORACLE CORP(ORCL) | 72,301 | 76,088 | +3,787 | 10,108 | 16,635 | 2.22% | +6,527 |
| ALPHABET INC(GOOG) | 205,581 | 208,711 | +3,130 | 31,791 | 36,781 | 4.91% | +4,990 |
| META PLATFORMS INC(META) | 15,613 | 15,752 | +139 | 8,999 | 11,627 | 1.55% | +2,628 |
| AMAZON COM INC(AMZN) | 71,830 | 74,166 | +2,336 | 13,666 | 16,271 | 2.17% | +2,605 |
| CANADIAN NATL RY CO(CNI) | 93,261 | 112,355 | +19,094 | 9,089 | 11,689 | 1.56% | +2,600 |
| ADOBE INC(ADBE) | 16,632 | 22,590 | +5,958 | 6,379 | 8,740 | 1.17% | +2,361 |
| GENERAL DYNAMICS CORP(GD) | 63,237 | 67,178 | +3,941 | 17,237 | 19,593 | 2.62% | +2,356 |
| RESMED INC(RMD) | 46,830 | 47,775 | +945 | 10,483 | 12,326 | 1.65% | +1,843 |
| TEXAS ROADHOUSE INC(TXRH) | 61,789 | 63,740 | +1,951 | 10,296 | 11,946 | 1.60% | +1,650 |
| FACTSET RESH SYS INC(FDS) | 12,110 | 15,280 | +3,170 | 5,506 | 6,834 | 0.91% | +1,329 |
| AMERICAN EXPRESS CO(AXP) | 24,361 | 24,029 | -332 | 6,554 | 7,665 | 1.02% | +1,110 |
| KINSALE CAP GROUP INC(KNSL) | 15,611 | 17,550 | +1,939 | 7,598 | 8,492 | 1.13% | +894 |
| MASTERCARD INC(MA) | 35,567 | 36,179 | +612 | 19,495 | 20,330 | 2.72% | +835 |
| CORPAY INC(CPAY) | 33,681 | 37,651 | +3,970 | 11,745 | 12,493 | 1.67% | +748 |
| ALPHABET INC(GOOG) | 34,915 | 34,855 | -60 | 5,455 | 6,183 | 0.83% | +728 |
| STRYKER CORP(SYK) | 13,276 | 14,307 | +1,031 | 4,942 | 5,660 | 0.76% | +718 |
| CONSTELLATION ENERGY CORP(CEG) | 6,019 | 5,721 | -298 | 1,214 | 1,847 | 0.25% | +633 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 223,684 | 226,953 | +3,269 | 17,112 | 17,709 | 2.37% | +597 |
| TJX COS INC NEW(TJX) | 251,387 | 252,628 | +1,241 | 30,619 | 31,197 | 4.17% | +578 |
| FASTENAL CO(FAST) | 102,381 | 202,111 | +99,730 | 7,940 | 8,489 | 1.13% | +549 |
| DISNEY WALT CO(DIS) | 16,490 | 16,490 | 0 | 1,628 | 2,045 | 0.27% | +417 |
| ROSS STORES INC(ROST) | 74,647 | 77,918 | +3,271 | 9,539 | 9,941 | 1.33% | +402 |
| GENUINE PARTS CO(GPC) | 122,240 | 123,198 | +958 | 14,564 | 14,945 | 2.00% | +381 |
| VANGUARD INDEX FDS | 12,295 | 12,295 | 0 | 3,379 | 3,737 | 0.50% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 6,000 | 0 | 506 | 818 | 0.11% | +312 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 2,886 | 3,151 | 0.42% | +264 |
| UNION PAC CORP(UNP) | 0 | 1,114 | +1,114 | 0 | 256 | 0.03% | +256 |
| SCHWAB STRATEGIC TR | 84,068 | 85,750 | +1,682 | 1,810 | 2,043 | 0.27% | +233 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,444 | +7,444 | 0 | 233 | 0.03% | +233 |
| TRANE TECHNOLOGIES PLC(TT) | 2,270 | 2,270 | 0 | 765 | 993 | 0.13% | +228 |
| VISA INC(V) | 67,163 | 66,927 | -236 | 23,538 | 23,762 | 3.18% | +224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 800 | +800 | 0 | 223 | 0.03% | +223 |
| JPMORGAN CHASE & CO(JPM) | 8,503 | 7,945 | -558 | 2,086 | 2,303 | 0.31% | +218 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 211 | 0.03% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 205 | 0.03% | +205 |
| BROOKFIELD CORP(BN) | 22,196 | 22,086 | -110 | 1,163 | 1,366 | 0.18% | +203 |
| MGIC INVT CORP WIS(MTG) | 0 | 7,232 | +7,232 | 0 | 201 | 0.03% | +201 |
| BK OF AMERICA CORP | 27,370 | 27,370 | 0 | 1,142 | 1,295 | 0.17% | +153 |
| WALMART INC(WMT) | 12,894 | 13,033 | +139 | 1,132 | 1,274 | 0.17% | +142 |
| PHILIP MORRIS INTL INC(PM) | 8,370 | 7,994 | -376 | 1,329 | 1,456 | 0.19% | +127 |
| AUTOMATIC DATA PROCESSING IN | 68,547 | 68,300 | -247 | 20,943 | 21,064 | 2.81% | +121 |
| BROADCOM INC(AVGO) | 1,223 | 1,121 | -102 | 205 | 309 | 0.04% | +104 |
| VANGUARD WHITEHALL FDS | 8,776 | 8,923 | +147 | 728 | 804 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 23,643 | 24,575 | +932 | 554 | 622 | 0.08% | +68 |
| TESLA INC(TSLA) | 516 | 630 | +114 | 134 | 200 | 0.03% | +66 |
| SCHWAB STRATEGIC TR | 21,956 | 22,653 | +697 | 575 | 635 | 0.08% | +60 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 449 | 509 | 0.07% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,242 | 1,242 | 0 | 256 | 315 | 0.04% | +58 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 660 | 717 | 0.10% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 4,814 | 5,444 | +630 | 587 | 642 | 0.09% | +55 |
| INVESCO QQQ TR | 605 | 605 | 0 | 284 | 334 | 0.04% | +50 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 347 | 396 | 0.05% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 2,480 | 2,480 | 0 | 587 | 635 | 0.08% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,568 | 1,468 | -100 | 328 | 368 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 110,913 | 111,598 | +685 | 2,757 | 2,793 | 0.37% | +36 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 371 | 403 | 0.05% | +32 |
| SPDR GOLD TR(GLD) | 1,705 | 1,705 | 0 | 491 | 520 | 0.07% | +28 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 224 | 248 | 0.03% | +23 |
| US BANCORP DEL(USB) | 8,816 | 8,716 | -100 | 372 | 394 | 0.05% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,479 | +15 | 284 | 303 | 0.04% | +19 |
| INTUITIVE SURGICAL INC | 8,156 | 401 | -7,755 | 204 | 218 | 0.03% | +14 |
| HONEYWELL INTL INC(HON) | 973 | 941 | -32 | 206 | 219 | 0.03% | +13 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 218 | 231 | 0.03% | +13 |
| EDWARDS LIFESCIENCES CORP | 1,929 | 1,929 | 0 | 140 | 151 | 0.02% | +11 |
| S&P GLOBAL INC(SPGI) | 527 | 527 | 0 | 268 | 278 | 0.04% | +10 |
| ISHARES TR | 7,953 | 7,953 | 0 | 203 | 206 | 0.03% | +3 |
| ISHARES TR | 8,156 | 8,156 | 0 | 204 | 206 | 0.03% | +2 |
| HOME DEPOT INC(HD) | 1,597 | 1,597 | 0 | 585 | 586 | 0.08% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 146 | 146 | 0.02% | -1 |
| REALTY INCOME CORP(O) | 5,675 | 5,675 | 0 | 329 | 327 | 0.04% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 748 | 745 | 0.10% | -2 |
| DOMINION ENERGY INC(D) | 11,583 | 11,433 | -150 | 649 | 646 | 0.09% | -3 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 261 | 257 | 0.03% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 445 | 395 | -50 | 249 | 244 | 0.03% | -5 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 161 | 155 | 0.02% | -5 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 173 | 166 | 0.02% | -7 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 276 | 266 | 0.04% | -9 |
| SCHWAB STRATEGIC TR | 6,749 | 6,749 | 0 | 189 | 179 | 0.02% | -10 |
| COCA COLA CO(KO) | 11,947 | 11,947 | 0 | 856 | 845 | 0.11% | -10 |
| MONDELEZ INTL INC(MDLZ) | 12,030 | 11,910 | -120 | 816 | 803 | 0.11% | -13 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 252 | 239 | 0.03% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 170 | 154 | 0.02% | -16 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 402 | 386 | 0.05% | -16 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 402 | 385 | 0.05% | -16 |
| PUBLIC STORAGE(PSA) | 2,801 | 2,801 | 0 | 838 | 822 | 0.11% | -16 |
| COSTCO WHSL CORP NEW(COST) | 747 | 697 | -50 | 706 | 690 | 0.09% | -17 |
| ALTRIA GROUP INC(MO) | 9,053 | 8,961 | -92 | 543 | 525 | 0.07% | -18 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 317 | 298 | 0.04% | -18 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 294 | 274 | 0.04% | -20 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 279 | 257 | 0.03% | -22 |
| MARRIOTT INTL INC NEW(MAR) | 857 | 657 | -200 | 204 | 179 | 0.02% | -25 |
| EXELON CORP(EXC) | 7,999 | 7,799 | -200 | 369 | 339 | 0.05% | -30 |
| VANGUARD BD INDEX FDS | 14,335 | 13,870 | -465 | 1,053 | 1,021 | 0.14% | -32 |
| MANULIFE FINL CORP(MFC) | 7,460 | 5,960 | -1,500 | 232 | 190 | 0.03% | -42 |
| ABBOTT LABS | 8,684 | 8,134 | -550 | 1,152 | 1,106 | 0.15% | -46 |
| PROLOGIS INC.(PLD) | 6,326 | 6,260 | -66 | 707 | 658 | 0.09% | -49 |
| BROWN FORMAN CORP(BF-A) | 7,039 | 6,939 | -100 | 239 | 187 | 0.02% | -52 |