Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 18,030 | 18,784 | +754 | 6,768 | 9,343 | 4.80% | +2,575 |
| NVIDIA Corp(NVDA) | 0 | 47,608 | +47,608 | 0 | 7,522 | 3.86% | +7,522 |
| Oracle Corp.(ORCL) | 0 | 28,254 | +28,254 | 0 | 6,177 | 3.17% | +6,177 |
| Amphenol Corp | 51,931 | 50,081 | -1,850 | 3,406 | 4,945 | 2.54% | +1,539 |
| Meta Platforms Inc.(META) | 4,362 | 5,028 | +666 | 2,514 | 3,711 | 1.91% | +1,197 |
| Amazon.com Inc(AMZN) | 0 | 29,610 | +29,610 | 0 | 6,496 | 3.34% | +6,496 |
| Alphabet Inc-CL A(GOOG) | 0 | 37,017 | +37,017 | 0 | 6,524 | 3.35% | +6,524 |
| J.P. Morgan Chase & Co(JPM) | 22,103 | 21,920 | -183 | 5,422 | 6,355 | 3.26% | +933 |
| Palo Alto Networks Inc(PANW) | 29,547 | 28,926 | -621 | 5,042 | 5,919 | 3.04% | +878 |
| Marvell Technology Inc(MRVL) | 0 | 9,825 | +9,825 | 0 | 760 | 0.39% | +760 |
| Zscaler Inc.(ZS) | 5,621 | 5,965 | +344 | 1,115 | 1,873 | 0.96% | +757 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 77,249 | 78,792 | +1,543 | 4,256 | 4,975 | 2.56% | +719 |
| Advanced Micro Devices Inc(AMD) | 13,656 | 14,786 | +1,130 | 1,403 | 2,098 | 1.08% | +695 |
| Microchip Technology(MCHP) | 34,668 | 32,948 | -1,720 | 1,678 | 2,319 | 1.19% | +640 |
| Goldman Sachs Group(GS) | 2,884 | 3,048 | +164 | 1,576 | 2,157 | 1.11% | +582 |
| Intuitive Surgical Inc | 1,703 | 2,613 | +910 | 843 | 1,420 | 0.73% | +576 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 36,370 | 43,944 | +7,574 | 2,247 | 2,810 | 1.44% | +563 |
| Boeing Co.(BA) | 8,799 | 9,828 | +1,029 | 1,501 | 2,059 | 1.06% | +559 |
| Idexx Labs(IDXX) | 3,438 | 3,732 | +294 | 1,444 | 2,002 | 1.03% | +558 |
| Analog Devices Inc.(ADI) | 13,221 | 13,256 | +35 | 2,666 | 3,155 | 1.62% | +489 |
| Digital Realty Trust(DLR) | 9,553 | 10,514 | +961 | 1,369 | 1,833 | 0.94% | +464 |
| BlackRock Inc(BLK) | 2,417 | 2,622 | +205 | 2,288 | 2,751 | 1.41% | +463 |
| KLA-Tencor Corp.(KLAC) | 1,987 | 1,962 | -25 | 1,351 | 1,757 | 0.90% | +407 |
| GSK PLC(GSK) | 0 | 8,598 | +8,598 | 0 | 330 | 0.17% | +330 |
| Johnson Controls International SHS | 13,990 | 13,677 | -313 | 1,121 | 1,445 | 0.74% | +324 |
| Salesforce.com Inc.(CRM) | 0 | 10,862 | +10,862 | 0 | 2,962 | 1.52% | +2,962 |
| HCA Healthcare Inc(HCA) | 3,382 | 3,881 | +499 | 1,169 | 1,487 | 0.76% | +318 |
| Caterpillar Inc(CAT) | 4,445 | 4,573 | +128 | 1,466 | 1,775 | 0.91% | +309 |
| Honeywell Intl Inc(HON) | 9,197 | 9,628 | +431 | 1,947 | 2,242 | 1.15% | +295 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 104,195 | 100,937 | -3,258 | 3,794 | 4,087 | 2.10% | +293 |
| Zebra Technologies Corp.(ZBRA) | 3,298 | 3,960 | +662 | 932 | 1,221 | 0.63% | +289 |
| Broadcom Inc(AVGO) | 0 | 1,035 | +1,035 | 0 | 285 | 0.15% | +285 |
| Adobe Systems Inc DE(ADBE) | 2,930 | 3,608 | +678 | 1,124 | 1,396 | 0.72% | +272 |
| Costco Wholesale Corp(COST) | 3,693 | 3,801 | +108 | 3,493 | 3,763 | 1.93% | +270 |
| Blackstone Inc(BX) | 13,942 | 14,798 | +856 | 1,949 | 2,213 | 1.14% | +265 |
| Intercontinental Exchange Inc(ICE) | 15,670 | 16,058 | +388 | 2,703 | 2,946 | 1.51% | +243 |
| Bank of America | 0 | 4,308 | +4,308 | 0 | 204 | 0.10% | +204 |
| Badger Meter | 2,718 | 2,775 | +57 | 517 | 680 | 0.35% | +163 |
| Chipolte Mexican Grill Inc.(CMG) | 22,878 | 22,388 | -490 | 1,149 | 1,257 | 0.65% | +108 |
| Tyler Technologies(TYL) | 4,232 | 4,284 | +52 | 2,460 | 2,540 | 1.30% | +79 |
| Walt Disney Co(DIS) | 6,715 | 5,935 | -780 | 663 | 736 | 0.38% | +73 |
| L3 Harris Technologies Inc(LHX) | 1,446 | 1,490 | +44 | 303 | 374 | 0.19% | +71 |
| International Business Machines(IBM) | 1,642 | 1,622 | -20 | 408 | 478 | 0.25% | +70 |
| Cisco Systems Inc.(CSCO) | 8,163 | 8,078 | -85 | 504 | 560 | 0.29% | +57 |
| State Street Corp.(STT) | 3,438 | 3,378 | -60 | 308 | 359 | 0.18% | +51 |
| Danaher Corp.(DHR) | 6,539 | 7,045 | +506 | 1,340 | 1,392 | 0.71% | +51 |
| M&T Bank Corporation(MTB) | 5,310 | 5,132 | -178 | 949 | 996 | 0.51% | +46 |
| Morgan Stanley(MS) | 1,953 | 1,911 | -42 | 228 | 269 | 0.14% | +41 |
| RTX Corp(RTX) | 2,658 | 2,658 | 0 | 352 | 388 | 0.20% | +36 |
| Charles Schwab Inc(SCHW) | 3,710 | 3,525 | -185 | 290 | 322 | 0.17% | +31 |
| Visa Inc(V) | 3,039 | 3,082 | +43 | 1,065 | 1,094 | 0.56% | +29 |
| Deere & Co(DE) | 865 | 855 | -10 | 406 | 435 | 0.22% | +29 |
| General Dynamics Corp.(GD) | 4,157 | 3,983 | -174 | 1,133 | 1,162 | 0.60% | +29 |
| Starbucks Corp(SBUX) | 10,018 | 11,029 | +1,011 | 983 | 1,011 | 0.52% | +28 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 221 | 245 | 0.13% | +24 |
| Citigroup Inc.(C) | 3,080 | 2,850 | -230 | 219 | 243 | 0.12% | +24 |
| Albemarle Corp(ALB) | 5,717 | 6,951 | +1,234 | 412 | 436 | 0.22% | +24 |
| Amgen Inc(AMGN) | 3,958 | 4,501 | +543 | 1,233 | 1,257 | 0.65% | +24 |
| McCormick & Co.(MKC) | 3,168 | 3,695 | +527 | 261 | 280 | 0.14% | +19 |
| EOG Resources Inc.(EOG) | 9,146 | 9,872 | +726 | 1,173 | 1,181 | 0.61% | +8 |
| The Cigna Group(CI) | 3,175 | 3,175 | 0 | 1,045 | 1,050 | 0.54% | +5 |
| Alphabet Inc-CL C(GOOG) | 1,399 | 1,253 | -146 | 219 | 222 | 0.11% | +4 |
| Walmart Inc(WMT) | 4,910 | 4,425 | -485 | 431 | 433 | 0.22% | +2 |
| Enbridge Inc(ENB) | 5,237 | 5,012 | -225 | 232 | 227 | 0.12% | -5 |
| Abbott Labs | 33,630 | 32,760 | -870 | 4,461 | 4,456 | 2.29% | -5 |
| Toyota Motor Corp Spon ADR(TM) | 1,458 | 1,458 | 0 | 257 | 251 | 0.13% | -6 |
| T J X Companies(TJX) | 12,993 | 12,743 | -250 | 1,583 | 1,574 | 0.81% | -9 |
| Chubb Ltd COM | 1,243 | 1,243 | 0 | 375 | 360 | 0.18% | -15 |
| Aflac Inc(AFL) | 3,615 | 3,615 | 0 | 402 | 381 | 0.20% | -21 |
| AT&T Inc(T) | 10,609 | 9,525 | -1,084 | 300 | 276 | 0.14% | -24 |
| Coca Cola Company(KO) | 21,578 | 21,493 | -85 | 1,545 | 1,521 | 0.78% | -25 |
| Home Depot(HD) | 2,206 | 2,121 | -85 | 808 | 778 | 0.40% | -31 |
| NextEra Energy Inc(NEE) | 24,112 | 24,108 | -4 | 1,709 | 1,674 | 0.86% | -36 |
| Pfizer Inc(PFE) | 14,464 | 13,506 | -958 | 367 | 327 | 0.17% | -39 |
| Texas Instruments(TXN) | 2,515 | 1,985 | -530 | 452 | 412 | 0.21% | -40 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 4,087 | 4,123 | +36 | 1,275 | 1,232 | 0.63% | -43 |
| Lowes Cos Inc.(LOW) | 8,907 | 9,144 | +237 | 2,077 | 2,029 | 1.04% | -49 |
| iSHARES MSCI EAFE ETF | 7,030 | 5,865 | -1,165 | 575 | 524 | 0.27% | -50 |
| Mastercard Inc.(MA) | 854 | 714 | -140 | 468 | 401 | 0.21% | -67 |
| Verizon Communications(VZ) | 17,212 | 15,530 | -1,682 | 781 | 672 | 0.35% | -109 |
| Paypal Holdings Inc.(PYPL) | 6,080 | 3,830 | -2,250 | 397 | 285 | 0.15% | -112 |
| Fedex Corporation(FDX) | 4,135 | 3,929 | -206 | 1,008 | 893 | 0.46% | -115 |
| Abbvie Inc.(ABBV) | 4,520 | 4,475 | -45 | 947 | 831 | 0.43% | -116 |
| McDonalds Corp(MCD) | 4,182 | 4,062 | -120 | 1,306 | 1,187 | 0.61% | -120 |
| United Parcel Service(UPS) | 7,477 | 6,927 | -550 | 822 | 699 | 0.36% | -123 |
| Zoetis Inc(ZTS) | 3,773 | 3,120 | -653 | 621 | 487 | 0.25% | -135 |
| Bristol Myers Squibb(BMY) | 8,678 | 8,248 | -430 | 529 | 382 | 0.20% | -147 |
| Becton Dickinson & Co(BDX) | 5,248 | 6,121 | +873 | 1,202 | 1,054 | 0.54% | -148 |
| BHP Billiton | 16,159 | 13,112 | -3,047 | 784 | 631 | 0.32% | -154 |
| Marsh & McLennan Companies Inc(MRSH) | 6,957 | 6,892 | -65 | 1,698 | 1,507 | 0.77% | -191 |
| Pepsico Inc(PEP) | 11,515 | 11,564 | +49 | 1,727 | 1,527 | 0.78% | -200 |
| Vanguard FTSE Emerging Mkts ETF | 14,100 | 8,437 | -5,663 | 638 | 417 | 0.21% | -221 |
| Duke Energy Corp(DUK) | 13,999 | 12,504 | -1,495 | 1,707 | 1,475 | 0.76% | -232 |
| Nike Inc Cl B(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Crown Castle Int Corp(CCI) | 2,329 | 0 | -2,329 | 243 | 0 | — | -243 |
| 3M Corp(MMM) | 1,658 | 0 | -1,658 | 243 | 0 | — | -243 |
| Conocophillips Inc.(COP) | 19,103 | 19,446 | +343 | 2,006 | 1,745 | 0.90% | -261 |
| CVS Health Corporation(CVS) | 4,219 | 0 | -4,219 | 286 | 0 | — | -286 |
| Johnson & Johnson(JNJ) | 16,029 | 15,390 | -639 | 2,658 | 2,351 | 1.21% | -307 |
| American Tower Corp(AMT) | 3,480 | 2,034 | -1,446 | 757 | 450 | 0.23% | -308 |