Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 67,000 | 67,000 | 0 | 16,435 | 19,424 | 7.64% | +2,989 |
| MICROSOFT CORP(MSFT) | 21,620 | 21,620 | 0 | 8,116 | 10,754 | 4.23% | +2,638 |
| WALMART INC(WMT) | 144,000 | 144,000 | 0 | 12,642 | 14,080 | 5.53% | +1,439 |
| EMERSON ELEC CO(EMR) | 42,500 | 42,500 | 0 | 4,660 | 5,667 | 2.23% | +1,007 |
| IDEXX LABORATORIES INC(IDXX) | 8,495 | 8,495 | 0 | 3,567 | 4,556 | 1.79% | +989 |
| AAON INC | 0 | 13,000 | +13,000 | 0 | 959 | 0.38% | +959 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 3,837 | 4,714 | 1.85% | +877 |
| CATERPILLAR INC(CAT) | 12,500 | 12,500 | 0 | 4,123 | 4,853 | 1.91% | +730 |
| TRANSDIGM GROUP INC(TDG) | 5,065 | 5,065 | 0 | 7,006 | 7,702 | 3.03% | +696 |
| AMPHENOL CORP NEW | 18,200 | 18,200 | 0 | 1,194 | 1,797 | 0.71% | +604 |
| BANK NEW YORK MELLON CORP | 80,000 | 80,000 | 0 | 6,710 | 7,289 | 2.87% | +579 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | 37,730 | 72,370 | +34,640 | 1,011 | 1,587 | 0.62% | +576 |
| NVIDIA CORP(NVDA) | 11,140 | 11,140 | 0 | 1,207 | 1,760 | 0.69% | +553 |
| BWX TECHNOLOGIES INC(BWXT) | 11,675 | 11,675 | 0 | 1,152 | 1,682 | 0.66% | +530 |
| CISCO SYS INC(CSCO) | 68,951 | 68,951 | 0 | 4,255 | 4,784 | 1.88% | +529 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,500 | 10,500 | 0 | 1,967 | 2,472 | 0.97% | +505 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,000 | 10,000 | 0 | 2,093 | 2,508 | 0.99% | +415 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 1,451 | 1,831 | 0.72% | +380 |
| UBER TECHNOLOGIES INC(UBER) | 18,000 | 18,000 | 0 | 1,311 | 1,679 | 0.66% | +368 |
| VEEVA SYS INC(VEEV) | 6,475 | 6,475 | 0 | 1,500 | 1,865 | 0.73% | +365 |
| HONEYWELL INTL INC(HON) | 16,000 | 16,000 | 0 | 3,388 | 3,726 | 1.46% | +338 |
| INTUIT(INTU) | 1,900 | 1,900 | 0 | 1,167 | 1,496 | 0.59% | +330 |
| ANALOG DEVICES INC(ADI) | 8,500 | 8,500 | 0 | 1,714 | 2,023 | 0.80% | +309 |
| TEXAS INSTRS INC(TXN) | 10,000 | 10,000 | 0 | 1,797 | 2,076 | 0.82% | +279 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 13,010 | 13,010 | 0 | 1,699 | 1,968 | 0.77% | +269 |
| AMAZON COM INC(AMZN) | 8,800 | 8,800 | 0 | 1,674 | 1,931 | 0.76% | +256 |
| ALPHABET INC-CL C(GOOG) | 12,000 | 12,000 | 0 | 1,875 | 2,129 | 0.84% | +254 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 12,500 | 0 | 2,961 | 3,200 | 1.26% | +239 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,669 | 1,893 | 0.74% | +224 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 1,292 | 1,442 | 0.57% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 8,500 | 8,500 | 0 | 3,797 | 3,937 | 1.55% | +140 |
| MASTERCARD INCORPORATED(MA) | 7,880 | 7,880 | 0 | 4,319 | 4,428 | 1.74% | +109 |
| RTX CORPORATION(RTX) | 8,000 | 8,000 | 0 | 1,060 | 1,168 | 0.46% | +108 |
| FASTENAL CO(FAST) | 16,000 | 32,000 | +16,000 | 1,241 | 1,344 | 0.53% | +103 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,500 | 7,500 | 0 | 1,294 | 1,376 | 0.54% | +82 |
| ABBOTT LABS | 15,000 | 15,000 | 0 | 1,990 | 2,040 | 0.80% | +50 |
| COSTAR GROUP INC(CSGP) | 32,000 | 32,000 | 0 | 2,535 | 2,573 | 1.01% | +37 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,025 | 15,025 | 0 | 992 | 1,028 | 0.40% | +36 |
| VISA INC(V) | 6,950 | 6,950 | 0 | 2,436 | 2,468 | 0.97% | +32 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 2,400 | 0 | 1,395 | 1,423 | 0.56% | +27 |
| AMERICAN TOWER CORP(AMT) | 7,420 | 7,420 | 0 | 1,615 | 1,640 | 0.64% | +25 |
| ADOBE SYSTEMS INC(ADBE) | 4,875 | 4,875 | 0 | 1,870 | 1,886 | 0.74% | +16 |
| AUTOMATIC DATA PROCESSING INC | 5,000 | 5,000 | 0 | 1,528 | 1,542 | 0.61% | +14 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 424 | 434 | 0.17% | +10 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 8,796 | 8,799 | 3.46% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 15,000 | 15,000 | 0 | 3,720 | 3,709 | 1.46% | -11 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,158 | 1,144 | 0.45% | -13 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,700 | 3,700 | 0 | 828 | 810 | 0.32% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,800 | 1,800 | 0 | 562 | 538 | 0.21% | -24 |
| INTEL CORP(INTC) | 85,000 | 85,000 | 0 | 1,930 | 1,904 | 0.75% | -26 |
| AVERY DENNISON CORP | 15,500 | 15,500 | 0 | 2,759 | 2,720 | 1.07% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,500 | 22,500 | 0 | 1,021 | 974 | 0.38% | -47 |
| AIR PRODS & CHEMS INC | 4,000 | 4,000 | 0 | 1,180 | 1,128 | 0.44% | -51 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 13,285 | 13,285 | 0 | 981 | 903 | 0.36% | -78 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,000 | 15,000 | +14,000 | 1,433 | 1,352 | 0.53% | -81 |
| ZOETIS INC(ZTS) | 9,610 | 9,610 | 0 | 1,582 | 1,499 | 0.59% | -84 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,544 | 3,451 | 1.36% | -92 |
| BAXTER INTL INC | 40,000 | 40,000 | 0 | 1,369 | 1,211 | 0.48% | -158 |
| PFIZER INC(PFE) | 157,488 | 157,488 | 0 | 3,991 | 3,818 | 1.50% | -173 |
| PROGRESSIVE CORP(PGR) | 11,600 | 11,600 | 0 | 3,283 | 3,096 | 1.22% | -187 |
| CHEVRON CORP NEW(CVX) | 10,000 | 10,000 | 0 | 1,673 | 1,432 | 0.56% | -241 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 5,000 | 0 | 1,145 | 861 | 0.34% | -284 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2,542 | 2,208 | 0.87% | -333 |
| COPART INC(CPRT) | 54,800 | 54,800 | 0 | 3,101 | 2,689 | 1.06% | -412 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,500 | 16,500 | 0 | 5,696 | 5,282 | 2.08% | -414 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 4,190 | 3,712 | 1.46% | -478 |
| GLOBE LIFE INC | 67,500 | 67,500 | 0 | 8,891 | 8,390 | 3.30% | -502 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 50,000 | 0 | 8,521 | 7,966 | 3.13% | -555 |
| EXXON MOBIL CORP | 51,505 | 51,505 | 0 | 6,125 | 5,552 | 2.18% | -573 |
| FISERV INC(FISV) | 12,000 | 12,000 | 0 | 2,650 | 2,069 | 0.81% | -581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 42,000 | 0 | 2,562 | 1,944 | 0.76% | -617 |
| MERCK & CO INC(MRK) | 62,295 | 62,295 | 0 | 5,592 | 4,931 | 1.94% | -660 |
| LANCASTER COLONY CORP(MZTI) | 5,260 | 0 | -5,260 | 921 | 0 | — | -920 |
| JOHNSON & JOHNSON(JNJ) | 102,000 | 102,000 | 0 | 16,916 | 15,581 | 6.12% | -1,335 |
| POOL CORP(POOL) | 4,970 | 0 | -4,970 | 1,582 | 0 | — | -1,582 |
| UNITEDHEALTH GROUP INC(UNH) | 11,500 | 11,500 | 0 | 6,023 | 3,588 | 1.41% | -2,435 |