Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet(FTNT) | 0 | 25,780 | +25,780 | 0 | 3 | 1.29% | +3 |
| UnitedHealth Group(UNH) | 0 | 8,120 | +8,120 | 0 | 3 | 1.20% | +3 |
| American Water Works | 0 | 13,500 | +13,500 | 0 | 2 | 0.89% | +2 |
| Microsoft(MSFT) | 0 | 12,630 | +12,630 | 0 | 6 | 2.98% | +6 |
| Teradyne(TER) | 0 | 17,210 | +17,210 | 0 | 2 | 0.74% | +2 |
| Quanta Services | 0 | 12,481 | +12,481 | 0 | 5 | 2.24% | +5 |
| Apollo Global Management(APO) | 0 | 10,100 | +10,100 | 0 | 1 | 0.68% | +1 |
| Meta Platforms Inc.(META) | 0 | 4,830 | +4,830 | 0 | 4 | 1.69% | +4 |
| Astera Labs(ALAB) | 0 | 13,825 | +13,825 | 0 | 1 | 0.59% | +1 |
| Chubb | 0 | 4,282 | +4,282 | 0 | 1 | 0.59% | +1 |
| Eaton(ETN) | 4,944 | 7,044 | +2,100 | 1 | 3 | 1.19% | +1 |
| United Rentals, Inc.(URI) | 8,745 | 8,785 | +40 | 5 | 7 | 3.14% | +1 |
| Boston Scientific(BSX) | 0 | 10,550 | +10,550 | 0 | 1 | 0.54% | +1 |
| Linde PLC(LIN) | 0 | 2,330 | +2,330 | 0 | 1 | 0.52% | +1 |
| Alphabet Inc Class A | 0 | 49,015 | +49,015 | 0 | 9 | 4.10% | +9 |
| Broadcom(AVGO) | 0 | 9,735 | +9,735 | 0 | 3 | 1.27% | +3 |
| Palo Alto Networks(PANW) | 2,291 | 6,668 | +4,377 | 0 | 1 | 0.65% | +1 |
| Airbnb, Inc. | 0 | 7,000 | +7,000 | 0 | 1 | 0.44% | +1 |
| Amazon, Inc.(AMZN) | 22,763 | 23,879 | +1,116 | 4 | 5 | 2.49% | +1 |
| Vertiv Holdings Co(VRT) | 10,243 | 12,780 | +2,537 | 1 | 2 | 0.78% | +1 |
| Royal Bank of Canada(RY) | 0 | 6,300 | +6,300 | 0 | 1 | 0.39% | +1 |
| Marvell Technologies(MRVL) | 0 | 10,425 | +10,425 | 0 | 1 | 0.38% | +1 |
| American Tower Corp(AMT) | 0 | 3,150 | +3,150 | 0 | 1 | 0.33% | +1 |
| Fiserv Inc.(FISV) | 1,121 | 5,195 | +4,074 | 0 | 1 | 0.43% | +1 |
| Ball | 0 | 11,270 | +11,270 | 0 | 1 | 0.30% | +1 |
| Modine Manufacturing(MOD) | 0 | 6,175 | +6,175 | 0 | 1 | 0.29% | +1 |
| Air Prod.& Chem. | 0 | 2,025 | +2,025 | 0 | 1 | 0.27% | +1 |
| Amgen(AMGN) | 0 | 4,620 | +4,620 | 0 | 1 | 0.61% | +1 |
| Starbucks(SBUX) | 0 | 11,087 | +11,087 | 0 | 1 | 0.48% | +1 |
| Nvidia(NVDA) | 0 | 7,253 | +7,253 | 0 | 1 | 0.54% | +1 |
| Vertex Pharmaceuticals(VRTX) | 0 | 1,060 | +1,060 | 0 | 0 | 0.22% | 0 |
| Virtu Financial, Inc.(VIRT) | 0 | 10,500 | +10,500 | 0 | 0 | 0.22% | 0 |
| Newmont Mining(NEM) | 0 | 7,950 | +7,950 | 0 | 0 | 0.22% | 0 |
| Carrier Global(CARR) | 0 | 44,575 | +44,575 | 0 | 3 | 1.55% | +3 |
| GE Aerospace(GE) | 0 | 4,222 | +4,222 | 0 | 1 | 0.52% | +1 |
| Goldman Sachs(GS) | 8,023 | 6,794 | -1,229 | 4 | 5 | 2.28% | 0 |
| Ansys, Inc. | 0 | 1,150 | +1,150 | 0 | 0 | 0.19% | 0 |
| CSX Corp(CSX) | 0 | 114,810 | +114,810 | 0 | 4 | 1.78% | +4 |
| CarMax, Inc.(KMX) | 0 | 5,750 | +5,750 | 0 | 0 | 0.18% | 0 |
| Hershey Foods(HSY) | 0 | 2,250 | +2,250 | 0 | 0 | 0.18% | 0 |
| Int'l Bus. Mach.(IBM) | 0 | 8,070 | +8,070 | 0 | 2 | 1.13% | +2 |
| Dell Inc. | 0 | 27,835 | +27,835 | 0 | 3 | 1.62% | +3 |
| Morgan Stanley(MS) | 15,694 | 15,519 | -175 | 2 | 2 | 1.04% | 0 |
| CME Group(CME) | 0 | 1,225 | +1,225 | 0 | 0 | 0.16% | 0 |
| Lam Research(LRCX) | 0 | 7,850 | +7,850 | 0 | 1 | 0.36% | +1 |
| Pool(POOL) | 0 | 1,050 | +1,050 | 0 | 0 | 0.15% | 0 |
| Alliant Energy(LNT) | 0 | 5,050 | +5,050 | 0 | 0 | 0.14% | 0 |
| Home Depot(HD) | 7,034 | 7,771 | +737 | 3 | 3 | 1.35% | 0 |
| Toast(TOST) | 0 | 6,100 | +6,100 | 0 | 0 | 0.13% | 0 |
| Natera, Inc.(NTRA) | 0 | 1,550 | +1,550 | 0 | 0 | 0.12% | 0 |
| Alphabet Inc Class C | 0 | 10,591 | +10,591 | 0 | 2 | 0.89% | +2 |
| Estee Lauder(EL) | 0 | 2,785 | +2,785 | 0 | 0 | 0.11% | 0 |
| Reddit(RDDT) | 0 | 1,450 | +1,450 | 0 | 0 | 0.10% | 0 |
| Emerson Electric(EMR) | 0 | 4,708 | +4,708 | 0 | 1 | 0.30% | +1 |
| Toll Brothers(TOL) | 0 | 23,010 | +23,010 | 0 | 3 | 1.25% | +3 |
| Canadian Pacific Kansas City L | 0 | 19,193 | +19,193 | 0 | 2 | 0.72% | +2 |
| Datadog, Inc.(DDOG) | 4,800 | 4,800 | 0 | 0 | 1 | 0.31% | 0 |
| Delta Airlines(DAL) | 27,375 | 27,275 | -100 | 1 | 1 | 0.64% | 0 |
| Trimble Inc(TRMB) | 15,640 | 15,340 | -300 | 1 | 1 | 0.55% | 0 |
| Nike Inc Class B(NKE) | 17,475 | 17,475 | 0 | 1 | 1 | 0.59% | 0 |
| Marriott(MAR) | 3,770 | 3,725 | -45 | 1 | 1 | 0.48% | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | 760 | 761 | +1 | 1 | 1 | 0.29% | 0 |
| Intuit Inc.(INTU) | 586 | 586 | 0 | 0 | 0 | 0.22% | 0 |
| Tetra Tech, Inc.(TTEK) | 0 | 14,525 | +14,525 | 0 | 1 | 0.25% | +1 |
| Compass, Inc | 0 | 13,525 | +13,525 | 0 | 0 | 0.04% | 0 |
| Simon Property Group(SPG) | 2,505 | 3,100 | +595 | 0 | 0 | 0.24% | 0 |
| L3Harris Technologies(LHX) | 0 | 1,800 | +1,800 | 0 | 0 | 0.21% | 0 |
| Moelis & Co | 0 | 15,375 | +15,375 | 0 | 1 | 0.46% | +1 |
| Jacobs Solutions Inc. | 5,450 | 5,515 | +65 | 1 | 1 | 0.34% | 0 |
| Pentair(PNR) | 0 | 8,050 | +8,050 | 0 | 1 | 0.39% | +1 |
| Citizens Financial Group(CFG) | 14,837 | 14,837 | 0 | 1 | 1 | 0.32% | 0 |
| Ingersoll-Rand(IR) | 19,682 | 19,612 | -70 | 2 | 2 | 0.77% | 0 |
| J.P. Morgan Chase(JPM) | 1,065 | 1,089 | +24 | 0 | 0 | 0.15% | 0 |
| 3M Corp.(MMM) | 3,170 | 3,375 | +205 | 0 | 1 | 0.24% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 1,981 | 2,548 | +567 | 1 | 1 | 0.49% | 0 |
| AAR Corp. | 0 | 11,325 | +11,325 | 0 | 1 | 0.37% | +1 |
| Patrick Industries(PATK) | 0 | 5,661 | +5,661 | 0 | 1 | 0.25% | +1 |
| Honeywell Int'l.(HON) | 0 | 1,423 | +1,423 | 0 | 0 | 0.16% | 0 |
| Lennox International Inc.(LII) | 3,180 | 3,170 | -10 | 2 | 2 | 0.86% | 0 |
| Avnet | 6,225 | 6,225 | 0 | 0 | 0 | 0.16% | 0 |
| Truist Financial Corp(TFC) | 32,784 | 32,075 | -709 | 1 | 1 | 0.66% | 0 |
| Mastercard Inc(MA) | 1,705 | 1,715 | +10 | 1 | 1 | 0.46% | 0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.17% | 0 |
| Mondelez International(MDLZ) | 13,257 | 13,627 | +370 | 1 | 1 | 0.44% | 0 |
| Host Hotels and Resorts | 19,800 | 19,500 | -300 | 0 | 0 | 0.14% | 0 |
| Canadian Natl Rail(CNI) | 2,600 | 2,600 | 0 | 0 | 0 | 0.13% | 0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.16% | 0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.16% | 0 |
| Equifax(EFX) | 1,050 | 1,050 | 0 | 0 | 0 | 0.13% | 0 |
| NextEra Energy Inc. | 27,813 | 28,628 | +815 | 2 | 2 | 0.94% | 0 |
| Cullen/Frost Bankers(CFR) | 1,775 | 1,800 | +25 | 0 | 0 | 0.11% | 0 |
| Travelers, Inc.(TRV) | 787 | 787 | 0 | 0 | 0 | 0.10% | 0 |
| The FRS Company | 114,324 | 0 | -114,324 | 0 | 0 | — | 0 |
| Prosperity Bancshares, Inc.(PB) | 2,975 | 2,975 | 0 | 0 | 0 | 0.10% | -0 |
| Fair Isaac Corp.(FICO) | 245 | 245 | 0 | 0 | 0 | 0.21% | -0 |
| Independent Bank | 13,891 | 13,765 | -126 | 1 | 1 | 0.41% | -0 |
| Exxon Mobil | 18,059 | 19,852 | +1,793 | 2 | 2 | 1.02% | -0 |
| HubSpot(HUBS) | 560 | 560 | 0 | 0 | 0 | 0.15% | -0 |
| Coca-Cola(KO) | 22,699 | 22,858 | +159 | 2 | 2 | 0.77% | -0 |
| Comcast Corp Cl A | 6,092 | 6,065 | -27 | 0 | 0 | 0.10% | -0 |