Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 0 | 129,259 | +129,259 | 0 | 40,569 | 0.86% | +40,569 |
| IQVIA HLDGS INC(IQV) | 24,000 | 261,975 | +237,975 | 4,231 | 41,285 | 0.88% | +37,053 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 5,068,230 | 8,414,540 | +3,346,310 | 45,766 | 79,181 | 1.68% | +33,415 |
| Avantor Inc(AVTR) | 9,591,950 | 13,982,090 | +4,390,140 | 155,486 | 188,199 | 4.00% | +32,713 |
| BECTON DICKINSON & CO(BDX) | 87,664 | 296,743 | +209,079 | 20,080 | 51,114 | 1.09% | +31,034 |
| LANDSTAR SYS INC(LSTR) | 0 | 195,775 | +195,775 | 0 | 27,217 | 0.58% | +27,217 |
| IDEX CORP(IEX) | 0 | 100,035 | +100,035 | 0 | 17,563 | 0.37% | +17,563 |
| AFFILIATED MANAGERS GROUP IN | 1,585,324 | 1,435,354 | -149,970 | 266,382 | 282,435 | 6.00% | +16,053 |
| Danaher Corporation(DHR) | 1,400 | 78,999 | +77,599 | 287 | 15,605 | 0.33% | +15,318 |
| Thermo Fisher Scientific Inc(TMO) | 675 | 33,477 | +32,802 | 336 | 13,574 | 0.29% | +13,238 |
| Neogen Corp(NEOG) | 6,276,075 | 14,005,725 | +7,729,650 | 54,414 | 66,947 | 1.42% | +12,534 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 162,320 | +162,320 | 0 | 11,939 | 0.25% | +11,939 |
| MICROSOFT CORP(MSFT) | 102,860 | 100,370 | -2,490 | 38,612 | 49,925 | 1.06% | +11,312 |
| Envista Holdings Corporation(NVST) | 4,686,747 | 4,703,330 | +16,583 | 80,893 | 91,903 | 1.95% | +11,010 |
| SCHWAB CHARLES CORP(SCHW) | 915,334 | 904,319 | -11,015 | 71,652 | 82,510 | 1.75% | +10,858 |
| Ralliant Corp(RAL) | 0 | 188,753 | +188,753 | 0 | 9,153 | 0.19% | +9,153 |
| GARTNER INC(IT) | 0 | 21,975 | +21,975 | 0 | 8,883 | 0.19% | +8,883 |
| Clarivate PLC(CLVT) | 74,527,914 | 70,030,431 | -4,497,483 | 292,895 | 301,131 | 6.39% | +8,236 |
| CAPITAL ONE FINL CORP(COF) | 237,252 | 232,262 | -4,990 | 42,539 | 49,416 | 1.05% | +6,877 |
| DISNEY WALT CO(DIS) | 240,572 | 245,123 | +4,551 | 23,744 | 30,398 | 0.65% | +6,653 |
| AMERICAN EXPRESS CO(AXP) | 149,027 | 146,172 | -2,855 | 40,096 | 46,626 | 0.99% | +6,530 |
| ALIGN TECHNOLOGY INC | 95,790 | 112,365 | +16,575 | 15,217 | 21,274 | 0.45% | +6,057 |
| FORTIVE CORP(FTV) | 337,610 | 566,260 | +228,650 | 24,706 | 29,519 | 0.63% | +4,813 |
| LPL FINL HLDGS INC(LPLA) | 674,227 | 598,782 | -75,445 | 220,567 | 224,525 | 4.77% | +3,959 |
| WARNER BROS DISCOVERY INC(WBD) | 4,715,425 | 4,717,650 | +2,225 | 50,597 | 54,064 | 1.15% | +3,468 |
| Airbnb Inc | 89,415 | 106,499 | +17,084 | 10,682 | 14,094 | 0.30% | +3,413 |
| ALPHABET INC(GOOG) | 169,656 | 165,916 | -3,740 | 26,236 | 29,239 | 0.62% | +3,004 |
| Meta Platforms Inc(META) | 16,251 | 16,221 | -30 | 9,366 | 11,973 | 0.25% | +2,606 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 5,463 | 7,078 | 0.15% | +1,615 |
| US BANCORP DEL(USB) | 704,302 | 688,187 | -16,115 | 29,736 | 31,140 | 0.66% | +1,405 |
| Blackstone Inc(BX) | 75,325 | 75,325 | 0 | 10,529 | 11,267 | 0.24% | +738 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,900 | 0 | 4,111 | 4,717 | 0.10% | +606 |
| CISCO SYS INC(CSCO) | 77,700 | 77,700 | 0 | 4,795 | 5,391 | 0.11% | +596 |
| ORACLE CORP(ORCL) | 6,290 | 6,222 | -68 | 879 | 1,360 | 0.03% | +481 |
| CHEVRON CORP NEW(CVX) | 13,024 | 18,474 | +5,450 | 2,179 | 2,645 | 0.06% | +467 |
| FIDELITY NATL INFORMATION SV(FIS) | 63,000 | 63,000 | 0 | 4,705 | 5,129 | 0.11% | +424 |
| COSTCO WHSL CORP NEW(COST) | 3,527 | 3,785 | +258 | 3,336 | 3,747 | 0.08% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 4,140 | 4,325 | +185 | 2,316 | 2,672 | 0.06% | +356 |
| ISHARES TR | 6,055 | 6,019 | -36 | 3,402 | 3,738 | 0.08% | +335 |
| VANGUARD INDEX FDS | 6,110 | 6,104 | -6 | 3,140 | 3,467 | 0.07% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,050 | 7,050 | 0 | 1,753 | 2,078 | 0.04% | +325 |
| NVIDIA CORPORATION(NVDA) | 6,932 | 6,795 | -137 | 751 | 1,074 | 0.02% | +322 |
| PFIZER INC(PFE) | 66,688 | 81,688 | +15,000 | 1,690 | 1,980 | 0.04% | +290 |
| Stryker Corporation(SYK) | 3,572 | 4,072 | +500 | 1,330 | 1,611 | 0.03% | +281 |
| BANK AMERICA CORP | 54,700 | 54,000 | -700 | 2,283 | 2,555 | 0.05% | +273 |
| ISHARES TR | 4,364 | 4,351 | -13 | 1,576 | 1,847 | 0.04% | +272 |
| Palantir Technologies Inc(PLTR) | 4,810 | 4,810 | 0 | 406 | 656 | 0.01% | +250 |
| BOEING CO(BA) | 0 | 1,097 | +1,097 | 0 | 230 | 0.00% | +230 |
| ENERGY TRANSFER L P(ET) | 100,000 | 115,000 | +15,000 | 1,859 | 2,085 | 0.04% | +226 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 15,000 | +2,500 | 1,396 | 1,612 | 0.03% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,650 | +2,650 | 0 | 212 | 0.00% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765 | 14,475 | +13,710 | 1,096 | 1,305 | 0.03% | +209 |
| Grainger W W Inc(GWW) | 0 | 200 | +200 | 0 | 208 | 0.00% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,800 | +4,800 | 0 | 208 | 0.00% | +208 |
| Tesla Inc(TSLA) | 3,175 | 3,175 | 0 | 823 | 1,009 | 0.02% | +186 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 2,407 | 2,591 | 0.06% | +184 |
| AMAZON COM INC(AMZN) | 13,622 | 12,623 | -999 | 2,592 | 2,769 | 0.06% | +178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 39,500 | 0 | 1,438 | 1,599 | 0.03% | +161 |
| ALPHABET INC(GOOG) | 10,775 | 10,320 | -455 | 1,683 | 1,831 | 0.04% | +147 |
| TEXAS INSTRS INC(TXN) | 5,200 | 5,200 | 0 | 934 | 1,080 | 0.02% | +145 |
| ABBOTT LABS | 5,942 | 6,842 | +900 | 788 | 931 | 0.02% | +142 |
| INTUITIVE SURGICAL INC | 2,482 | 2,482 | 0 | 1,229 | 1,349 | 0.03% | +119 |
| NETFLIX INC(NFLX) | 272 | 272 | 0 | 254 | 364 | 0.01% | +111 |
| GAUZY LTD(GAUZ) | 0 | 12,537 | +12,537 | 0 | 106 | 0.00% | +106 |
| JPMorgan Chase & Co.(JPM) | 2,138 | 2,145 | +7 | 524 | 622 | 0.01% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 722 | 722 | 0 | 392 | 479 | 0.01% | +87 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 510 | 590 | 0.01% | +80 |
| INVESCO QQQ TR | 503 | 549 | +46 | 236 | 303 | 0.01% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 2,225 | +500 | 421 | 486 | 0.01% | +66 |
| Visa Inc(V) | 3,628 | 3,763 | +135 | 1,271 | 1,336 | 0.03% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2,296 | 2,646 | +350 | 1,223 | 1,285 | 0.03% | +63 |
| INTUIT(INTU) | 346 | 346 | 0 | 212 | 273 | 0.01% | +60 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,000 | 4,000 | 0 | 225 | 283 | 0.01% | +58 |
| ISHARES TR | 12,250 | 12,250 | 0 | 535 | 591 | 0.01% | +56 |
| ISHARES TR CORE MSCI EAFE | 5,928 | 5,928 | 0 | 448 | 495 | 0.01% | +46 |
| ISHARES TR | 5,992 | 5,992 | 0 | 490 | 536 | 0.01% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 656 | 698 | 0.01% | +42 |
| ISHARES TR | 2,600 | 2,600 | 0 | 519 | 561 | 0.01% | +42 |
| ISHARES TR | 11,125 | 11,125 | 0 | 649 | 690 | 0.01% | +41 |
| ROYAL BK CDA(RY) | 2,106 | 2,106 | 0 | 237 | 277 | 0.01% | +40 |
| Walmart Inc(WMT) | 3,940 | 3,940 | 0 | 346 | 385 | 0.01% | +39 |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | 1,553 | 1,591 | 0.03% | +38 |
| FORD MTR CO(F) | 36,060 | 36,060 | 0 | 362 | 391 | 0.01% | +30 |
| RTX CORPORATION(RTX) | 1,868 | 1,868 | 0 | 247 | 273 | 0.01% | +25 |
| DEERE & CO(DE) | 600 | 600 | 0 | 282 | 305 | 0.01% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,081 | 1,081 | 0 | 295 | 315 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 2,551 | 2,551 | 0 | 392 | 406 | 0.01% | +14 |
| Pulte Group Inc(PHM) | 4,829 | 4,829 | 0 | 496 | 509 | 0.01% | +13 |
| AUTOMATIC DATA PROCESSING IN | 2,260 | 2,260 | 0 | 690 | 697 | 0.01% | +6 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 792 | 797 | 0.02% | +6 |
| COMERICA INC | 3,615 | 3,615 | 0 | 214 | 216 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 6,797 | 6,797 | 0 | 2,491 | 2,492 | 0.05% | +1 |
| VICI PPTYS INC(VICI) | 60,000 | 60,000 | 0 | 1,957 | 1,956 | 0.04% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,845 | 2,845 | 0 | 706 | 703 | 0.01% | -2 |
| FAIR ISAAC CORP(FICO) | 150 | 150 | 0 | 277 | 274 | 0.01% | -2 |
| SOUTHERN CO(SO) | 30,000 | 30,000 | 0 | 2,759 | 2,755 | 0.06% | -4 |
| AGREE RLTY CORP | 3,300 | 3,300 | 0 | 255 | 241 | 0.01% | -14 |
| MERCK & CO INC(MRK) | 18,107 | 20,250 | +2,143 | 1,625 | 1,603 | 0.03% | -22 |
| COCA COLA CO(KO) | 30,915 | 30,915 | 0 | 2,214 | 2,187 | 0.05% | -27 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 2,065 | 2,038 | 0.04% | -28 |