Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 103,673 | +103,673 | 0 | 24,410 | 1.75% | +24,410 |
| AMPHENOL CORP CL A | 636,323 | 638,691 | +2,368 | 41,736 | 63,071 | 4.53% | +21,334 |
| ARISTA NETWORKS INC(ANET) | 252,831 | 389,433 | +136,602 | 19,589 | 39,843 | 2.86% | +20,254 |
| SERVICENOW INC(NOW) | 0 | 67,863 | +67,863 | 0 | 69,769 | 5.01% | +69,769 |
| GE AEROSPACE(GE) | 301,589 | 297,030 | -4,559 | 60,363 | 76,453 | 5.49% | +16,089 |
| INTUITIVE SURGICAL INC | 117,285 | 215,174 | +97,889 | 58,088 | 73,948 | 5.31% | +15,860 |
| PALO ALTO NETWORKS INC(PANW) | 416,478 | 418,402 | +1,924 | 71,068 | 85,622 | 6.15% | +14,554 |
| UBER TECHNOLOGIES INC(UBER) | 683,279 | 660,083 | -23,196 | 49,784 | 61,586 | 4.42% | +11,802 |
| CRANE CO(CR) | 0 | 61,072 | +61,072 | 0 | 11,597 | 0.83% | +11,597 |
| SPX TECHNOLOGIES INC | 282,124 | 284,051 | +1,927 | 36,332 | 47,630 | 3.42% | +11,298 |
| AECOM(ACM) | 488,978 | 489,936 | +958 | 45,343 | 55,294 | 3.97% | +9,951 |
| TRANE TECHNOLOGIES PLC(TT) | 95,567 | 95,749 | +182 | 32,198 | 41,882 | 3.01% | +9,683 |
| HUBBELL INC(HUBB) | 113,418 | 113,787 | +369 | 37,531 | 46,472 | 3.34% | +8,941 |
| SCHWAB CHARLES CORP(SCHW) | 592,615 | 595,557 | +2,942 | 46,390 | 54,339 | 3.90% | +7,949 |
| BOOKING HOLDINGS INC(BKNG) | 6,122 | 6,178 | +56 | 28,206 | 35,769 | 2.57% | +7,563 |
| BROADCOM INC(AVGO) | 51,084 | 50,981 | -103 | 8,553 | 14,053 | 1.01% | +5,500 |
| VISA INC CLASS A(V) | 0 | 13,667 | +13,667 | 0 | 4,852 | 0.35% | +4,852 |
| SPDR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 1,325,659 | 1,373,487 | +47,828 | 121,603 | 125,990 | 9.05% | +4,387 |
| U S BANCORP DE(USB) | 999,362 | 1,010,087 | +10,725 | 42,193 | 45,706 | 3.28% | +3,513 |
| MICROSOFT CORP(MSFT) | 27,362 | 27,390 | +28 | 10,271 | 13,624 | 0.98% | +3,353 |
| JPMORGAN CHASE & CO(JPM) | 30,250 | 35,530 | +5,280 | 7,420 | 10,301 | 0.74% | +2,880 |
| S&P GLOBAL INC(SPGI) | 81,881 | 82,472 | +591 | 41,604 | 43,486 | 3.12% | +1,883 |
| JOHNSON CONTROLS INT F | 67,388 | 66,992 | -396 | 5,398 | 7,076 | 0.51% | +1,677 |
| TYLER TECHNOLOGIES INC(TYL) | 89,366 | 90,097 | +731 | 51,957 | 53,413 | 3.84% | +1,457 |
| GOLDMAN SACHS GROUP INC(GS) | 6,530 | 6,705 | +175 | 3,567 | 4,745 | 0.34% | +1,178 |
| AMERICAN EXPRESS CO(AXP) | 22,829 | 22,713 | -116 | 6,142 | 7,245 | 0.52% | +1,103 |
| CATERPILLAR INC(CAT) | 16,071 | 16,086 | +15 | 5,300 | 6,245 | 0.45% | +945 |
| LINDE PLC(LIN) | 91,019 | 92,228 | +1,209 | 42,382 | 43,272 | 3.11% | +889 |
| TEXAS INSTRS INC(TXN) | 23,230 | 23,747 | +517 | 4,174 | 4,930 | 0.35% | +756 |
| BLACKROCK INC NEW(BLK) | 6,876 | 6,871 | -5 | 6,508 | 7,209 | 0.52% | +701 |
| AMAZON.COM INC(AMZN) | 20,189 | 20,252 | +63 | 3,841 | 4,443 | 0.32% | +602 |
| TESLA INC | 0 | 1,625 | +1,625 | 0 | 516 | 0.04% | +516 |
| VANGUARD S&P 500 ETF | 2,189 | 2,462 | +273 | 1,125 | 1,398 | 0.10% | +274 |
| AVANTIS US EQUITY ETF | 0 | 2,482 | +2,482 | 0 | 250 | 0.02% | +250 |
| VANECK BITCOIN ETF | 0 | 7,956 | +7,956 | 0 | 242 | 0.02% | +242 |
| TRANSMEDICS GROUP INC(TMDX) | 3,627 | 3,627 | 0 | 244 | 486 | 0.03% | +242 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,612 | +2,612 | 0 | 222 | 0.02% | +222 |
| IBM CORP(IBM) | 0 | 730 | +730 | 0 | 215 | 0.02% | +215 |
| ALPHABET INC CLASS A | 0 | 1,213 | +1,213 | 0 | 214 | 0.02% | +214 |
| ISHARES CORE MSCI EAFE ETF | 10,323 | 11,856 | +1,533 | 781 | 990 | 0.07% | +209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 287 | +287 | 0 | 200 | 0.01% | +200 |
| ISHARES TRT IS 5-10 INV GR CR | 3,995 | 6,646 | +2,651 | 210 | 354 | 0.03% | +144 |
| EDWARDS LIFESCIENCES COR | 18,072 | 18,072 | 0 | 1,310 | 1,413 | 0.10% | +104 |
| QUALCOMM INC(QCOM) | 31,915 | 31,390 | -525 | 4,903 | 4,999 | 0.36% | +97 |
| SALESFORCE INC | 16,731 | 16,799 | +68 | 4,490 | 4,581 | 0.33% | +91 |
| INTUIT(INTU) | 497 | 497 | 0 | 305 | 391 | 0.03% | +86 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 377 | 452 | 0.03% | +75 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 559 | 630 | 0.05% | +71 |
| ISHARES CORE S&P 500 ETF | 2,841 | 2,683 | -158 | 1,597 | 1,666 | 0.12% | +69 |
| SPDR GOLD SHARES ETF | 958 | 1,121 | +163 | 276 | 342 | 0.02% | +66 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 283 | 341 | 0.02% | +57 |
| M & T BK CORP | 2,192 | 2,267 | +75 | 392 | 440 | 0.03% | +48 |
| 3M CO | 8,536 | 8,536 | 0 | 1,254 | 1,300 | 0.09% | +46 |
| VANGUARD SMALL CAP ETF | 2,643 | 2,612 | -31 | 586 | 619 | 0.04% | +33 |
| HOME DEPOT INC(HD) | 14,804 | 14,881 | +77 | 5,426 | 5,456 | 0.39% | +30 |
| GRACO INC(GGG) | 3,842 | 3,842 | 0 | 321 | 330 | 0.02% | +9 |
| AT&T INC(T) | 16,885 | 16,772 | -113 | 478 | 485 | 0.03% | +8 |
| MINERA ALAMOS INC F | 0 | 20,000 | +20,000 | 0 | 5 | 0.00% | +5 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 519 | 524 | 0.04% | +5 |
| ISHARES IBOXX INVT GRADE BOND | 2,412 | 2,415 | +3 | 262 | 265 | 0.02% | +2 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 233 | 235 | 0.02% | +2 |
| ENZOLYTICS INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| RUSHNET INC | 99,999 | 0 | -99,999 | 0 | 0 | — | -0 |
| VANGUARD LONG-TERM CORPORATE B | 4,143 | 4,143 | 0 | 314 | 314 | 0.02% | -0 |
| LITHIUM ARGENTINA AG F | 13,737 | 14,048 | +311 | 29 | 29 | 0.00% | -0 |
| WEALTH MINERALS LTD F | 42,795 | 42,795 | 0 | 2 | 1 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 2,926 | 2,326 | -600 | 289 | 288 | 0.02% | -0 |
| ARGO BLOCKCHAIN PL ORDF | 26,000 | 26,000 | 0 | 1 | 0 | 0.00% | -0 |
| ADOBE INC | 1,088 | 1,077 | -11 | 417 | 417 | 0.03% | -1 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 29 | 28 | 0.00% | -2 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 384 | 382 | 0.03% | -3 |
| ISHARES CORE S&P MID CAP ETF | 8,816 | 8,250 | -566 | 514 | 512 | 0.04% | -3 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,043 | 7,043 | 0 | 478 | 475 | 0.03% | -3 |
| INTEL CORP(INTC) | 24,896 | 24,896 | 0 | 565 | 558 | 0.04% | -8 |
| PROGRESSIVE CORP OH(PGR) | 862 | 862 | 0 | 244 | 230 | 0.02% | -14 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 526 | 510 | 0.04% | -16 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 750 | 727 | 0.05% | -22 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,399 | +40 | 292 | 252 | 0.02% | -40 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 780 | 735 | 0.05% | -45 |
| EXXON MOBIL CORP | 4,458 | 4,458 | 0 | 530 | 481 | 0.03% | -50 |
| THE COCA-COLA CO(KO) | 73,332 | 73,277 | -55 | 5,252 | 5,184 | 0.37% | -68 |
| WASTE MGMT INC DEL(WM) | 27,397 | 27,355 | -42 | 6,343 | 6,259 | 0.45% | -83 |
| VERIZON COMMUNICATIONS I | 82,370 | 82,806 | +436 | 3,736 | 3,583 | 0.26% | -153 |
| HONEYWELL INTL INC(HON) | 2,449 | 1,407 | -1,042 | 519 | 328 | 0.02% | -191 |
| ISHARES RUSSELL 2000 ETF | 1,138 | 0 | -1,138 | 227 | 0 | — | -227 |
| SYSCO CORP(SYY) | 51,564 | 47,547 | -4,017 | 3,869 | 3,601 | 0.26% | -268 |
| JOHNSON & JOHNSON(JNJ) | 27,686 | 28,018 | +332 | 4,592 | 4,280 | 0.31% | -312 |
| ZIMMER BIOMET HLDGS INC | 14,395 | 14,395 | 0 | 1,629 | 1,313 | 0.09% | -316 |
| MCDONALDS CORP(MCD) | 17,232 | 17,261 | +29 | 5,383 | 5,043 | 0.36% | -340 |
| PAYCHEX INC(PAYX) | 36,776 | 36,589 | -187 | 5,674 | 5,322 | 0.38% | -352 |
| MERCK & CO. INC.(MRK) | 46,329 | 47,973 | +1,644 | 4,159 | 3,798 | 0.27% | -361 |
| PROCTER & GAMBLE CO(PG) | 39,708 | 39,971 | +263 | 6,767 | 6,368 | 0.46% | -399 |
| DOW INC(DOW) | 65,685 | 67,467 | +1,782 | 2,294 | 1,787 | 0.13% | -507 |
| CHEVRON CORP NEW(CVX) | 34,740 | 35,425 | +685 | 5,812 | 5,073 | 0.36% | -739 |
| APPLE INC(AAPL) | 48,325 | 48,563 | +238 | 10,734 | 9,964 | 0.72% | -771 |
| UNITEDHEALTH GROUP INC(UNH) | 10,964 | 14,542 | +3,578 | 5,742 | 4,537 | 0.33% | -1,206 |
| DANAHER CORP(DHR) | 149,486 | 146,121 | -3,365 | 30,645 | 28,865 | 2.07% | -1,780 |
| GENERAL MILLS INC(GIS) | 49,074 | 17,066 | -32,008 | 2,934 | 884 | 0.06% | -2,050 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 305,017 | 283,855 | -21,162 | 37,041 | 34,329 | 2.47% | -2,712 |
| TRUIST FINL CORP(TFC) | 82,377 | 4,766 | -77,611 | 3,390 | 205 | 0.01% | -3,185 |