Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 684,738 | 868,656 | +183,918 | $256.7K | $431.9K | 12.63% | +$175.2K |
| Amazon.com, Inc.(AMZN) | 1,185,709 | 1,183,744 | -1,965 | $225.6K | $259.7K | 7.59% | +$34.1K |
| Fiserv, Inc.(FISV) | 1,214,750 | 1,226,488 | +11,738 | $268.4K | $211.4K | 6.18% | -$57.0K |
| Performance Food Group Company(PFGC) | 1,763,275 | 1,934,990 | +171,715 | $138.7K | $169.2K | 4.95% | +$30.5K |
| CACI International IncCL A(CACI) | 0 | 324,531 | +324,531 | $0 | $154.8K | 4.53% | +$154.8K |
| Elevance Health, Inc.(ELV) | 375,003 | 375,193 | +190 | $163.2K | $146.0K | 4.27% | -$17.2K |
| McKesson Corporation(MCK) | 163,915 | 192,315 | +28,400 | $110.4K | $140.9K | 4.12% | +$30.5K |
| Ameriprise Financial, Inc.(AMP) | 295,447 | 259,897 | -35,550 | $143.1K | $138.7K | 4.05% | -$4.4K |
| Cencora Inc Com Usd0.01 | 397,895 | 442,940 | +45,045 | $110.6K | $132.8K | 3.88% | +$22.1K |
| Alphabet Inc.CL A(GOOG) | 1,315,611 | 659,234 | -656,377 | $203.3K | $116.2K | 3.40% | -$87.2K |
| The Progressive Corporation(PGR) | 0 | 402,852 | +402,852 | $0 | $107.5K | 3.14% | +$107.5K |
| Donaldson Company, Inc.(DCI) | 1,298,164 | 1,298,895 | +731 | $87.1K | $90.1K | 2.63% | +$3.0K |
| Mastercard IncorporatedCL A(MA) | 153,696 | 151,009 | -2,687 | $84.2K | $84.8K | 2.48% | +$579 |
| NVIDIA Corporation(NVDA) | 502,227 | 505,920 | +3,693 | $54.6K | $79.9K | 2.33% | +$25.2K |
| Becton, Dickinson and Company(BDX) | 490,473 | 456,873 | -33,600 | $112.3K | $78.7K | 2.30% | -$33.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 439,340 | 290,356 | -148,984 | $107.2K | $63.5K | 1.86% | -$43.7K |
| Booking Holdings Inc.(BKNG) | 35,306 | 10,926 | -24,380 | $162.6K | $63.2K | 1.85% | -$99.4K |
| Avantor, Inc.(AVTR) | 4,646,100 | 4,638,400 | -7,700 | $75.3K | $62.4K | 1.82% | -$12.9K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 124,844 | 125,789 | +945 | $66.6K | $61.0K | 1.78% | -$5.5K |
| Apple Inc.(AAPL) | 291,222 | 277,695 | -13,527 | $64.7K | $57.0K | 1.66% | -$7.7K |
| Nasdaq, Inc.(NDAQ) | 606,117 | 611,670 | +5,553 | $46.0K | $54.7K | 1.60% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 299,301 | 279,116 | -20,185 | $46.7K | $49.5K | 1.45% | +$2.8K |
| Philip Morris International Inc.(PM) | 314,266 | 266,976 | -47,290 | $49.9K | $48.6K | 1.42% | -$1.3K |
| Eli Lilly and Company(LLY) | 58,966 | 58,957 | -9 | $48.7K | $45.9K | 1.34% | -$2.8K |
| Hilton Grand Vacations Inc.(HGV) | 1,071,680 | 1,071,680 | 0 | $40.1K | $44.5K | 1.30% | +$4.4K |
| Arthur J. Gallagher & Co.(AJG) | 307,429 | 122,695 | -184,734 | $106.2K | $39.3K | 1.15% | -$66.9K |
| Adobe Inc.(ADBE) | 99,769 | 84,837 | -14,932 | $38.3K | $32.8K | 0.96% | -$5.4K |
| Palo Alto Networks, Inc.(PANW) | 182,648 | 159,441 | -23,207 | $31.2K | $32.6K | 0.95% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 35,266 | 39,257 | +3,991 | $20.3K | $29.0K | 0.85% | +$8.7K |
| McDonald's Corporation(MCD) | 90,404 | 92,188 | +1,784 | $28.2K | $26.9K | 0.79% | -$1.3K |
| Cadence Design Systems, Inc.(CDNS) | 72,487 | 83,640 | +11,153 | $18.4K | $25.8K | 0.75% | +$7.3K |
| Deere & Company(DE) | 39,003 | 39,254 | +251 | $18.3K | $19.9K | 0.58% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 65,715 | 66,927 | +1,212 | $16.1K | $19.4K | 0.57% | +$3.3K |
| The Coca-Cola Company(KO) | 292,747 | 269,400 | -23,347 | $21.0K | $19.1K | 0.56% | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 335,151 | 272,078 | -63,073 | $20.7K | $18.9K | 0.55% | -$1.8K |
| EOG Resources, Inc.(EOG) | 139,216 | 137,449 | -1,767 | $17.9K | $16.4K | 0.48% | -$1.4K |
| Brown & Brown, Inc.(BRO) | 1,257,688 | 129,811 | -1,127,877 | $156.5K | $14.4K | 0.42% | -$142.1K |
| Electronic Arts (Ea) Inc Com Cl A Usd0.01 | 92,868 | 88,459 | -4,409 | $13.4K | $14.1K | 0.41% | +$702 |
| Johnson & Johnson(JNJ) | 93,893 | 91,118 | -2,775 | $15.6K | $13.9K | 0.41% | -$1.7K |
| The Procter & Gamble Company(PG) | 79,164 | 77,814 | -1,350 | $13.5K | $12.4K | 0.36% | -$1.1K |
| The Walt Disney Company(DIS) | 89,969 | 90,101 | +132 | $8.9K | $11.2K | 0.33% | +$2.3K |
| Honeywell International Inc.(HON) | 55,636 | 37,915 | -17,721 | $11.8K | $8.8K | 0.26% | -$2.9K |
| Ferguson Enterprises Inc.(FERG) | 2,565 | 40,077 | +37,512 | $411 | $8.7K | 0.26% | +$8.3K |
| Carrier Global Corporation(CARR) | 116,156 | 116,593 | +437 | $7.4K | $8.5K | 0.25% | +$1.2K |
| Citigroup Inc.(C) | 100,215 | 92,712 | -7,503 | $7.1K | $7.9K | 0.23% | +$772 |
| International Paper Company(IP) | 22,880 | 166,718 | +143,838 | $1.2K | $7.8K | 0.23% | +$6.6K |
| Broadcom Inc.(AVGO) | 21,343 | 26,349 | +5,006 | $3.6K | $7.3K | 0.21% | +$3.7K |
| BlackRock, Inc.(BLK) | 5,890 | 6,429 | +539 | $5.6K | $6.7K | 0.20% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 38,731 | 39,941 | +1,210 | $5.9K | $6.4K | 0.19% | +$411 |
| Bristol-Myers Squibb Company(BMY) | 128,956 | 120,046 | -8,910 | $7.9K | $5.6K | 0.16% | -$2.3K |
| Intuit Inc.(INTU) | 3,288 | 6,623 | +3,335 | $2.0K | $5.2K | 0.15% | +$3.2K |
| Exxon Mobil Corp Com Npv | 49,813 | 48,238 | -1,575 | $5.9K | $5.2K | 0.15% | -$728 |
| Mondelez International, Inc.CL A(MDLZ) | 80,972 | 76,123 | -4,849 | $5.5K | $5.1K | 0.15% | -$361 |
| Lockheed Martin Corporation(LMT) | 12,912 | 11,029 | -1,883 | $5.8K | $5.1K | 0.15% | -$659 |
| Oracle Corporation(ORCL) | 22,577 | 22,377 | -200 | $3.2K | $4.9K | 0.14% | +$1.7K |
| KKR & Co. Inc.(KKR) | 36,615 | 35,611 | -1,004 | $4.2K | $4.7K | 0.14% | +$500 |
| Pfizer Inc.(PFE) | 194,437 | 188,572 | -5,865 | $4.9K | $4.6K | 0.13% | -$356 |
| Bank Of America Com Usd 0.01 | 17,645 | 84,584 | +66,939 | $737 | $4.0K | 0.12% | +$3.3K |
| Duke Energy Corporation(DUK) | 33,197 | 32,032 | -1,165 | $4.0K | $3.8K | 0.11% | -$271 |
| Colgate-Palmolive Company(CL) | 40,964 | 41,164 | +200 | $3.8K | $3.7K | 0.11% | -$99 |
| Gilead Sciences, Inc.(GILD) | 33,108 | 33,018 | -90 | $3.7K | $3.7K | 0.11% | -$50 |
| Chevron Corporation(CVX) | 22,172 | 22,069 | -103 | $3.7K | $3.2K | 0.09% | -$554 |
| PayPal Holdings, Inc.(PYPL) | 56,899 | 40,229 | -16,670 | $3.7K | $3.0K | 0.09% | -$723 |
| Intuitive Surgical, Inc.(ISRG) | 5,229 | 5,440 | +211 | $2.6K | $3.0K | 0.09% | +$368 |
| NIKE, Inc.CL B(NKE) | 37,461 | 38,103 | +642 | $2.4K | $2.7K | 0.08% | +$327 |
| PepsiCo, Inc.(PEP) | 25,115 | 19,047 | -6,068 | $3.8K | $2.5K | 0.07% | -$1.3K |
| Otis Worldwide Corporation(OTIS) | 24,951 | 24,921 | -30 | $2.6K | $2.5K | 0.07% | -$108 |
| Alibaba Group Holding LimitedADS(BABA) | 13,480 | 19,680 | +6,200 | $1.8K | $2.2K | 0.07% | +$449 |
| Nutrien Ltd.(NTR) | 39,485 | 36,380 | -3,105 | $2.0K | $2.1K | 0.06% | +$157 |
| Netflix, Inc.(NFLX) | 1,674 | 1,519 | -155 | $1.6K | $2.0K | 0.06% | +$473 |
| Freeport-McMoRan Inc.CL B(FCX) | 53,431 | 46,440 | -6,991 | $2.0K | $2.0K | 0.06% | -$11 |
| Applied Materials Inc Com Usd0.01 | 39,194 | 10,757 | -28,437 | $5.7K | $2.0K | 0.06% | -$3.7K |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.3K | $1.4K | 0.04% | +$33 |
| Strategy IncCL A(MSTR) | 3,879 | 3,092 | -787 | $1.1K | $1.3K | 0.04% | +$131 |
| Ball Corp Com Npv | 21,135 | 22,090 | +955 | $1.1K | $1.2K | 0.04% | +$139 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,794 | 1,853 | +59 | $1.0K | $1.1K | 0.03% | +$142 |
| Blackstone Inc.(BX) | 7,131 | 7,067 | -64 | $997 | $1.1K | 0.03% | +$60 |
| Merck & Co., Inc.(MRK) | 11,414 | 13,046 | +1,632 | $1.0K | $1.0K | 0.03% | +$8 |
| Altria Group, Inc.(MO) | 19,443 | 16,824 | -2,619 | $1.2K | $986 | 0.03% | -$181 |
| Newmont Corporation(NEM) | 16,250 | 16,530 | +280 | $784 | $963 | 0.03% | +$179 |
| AbbVie Inc.(ABBV) | 5,003 | 5,003 | 0 | $1.0K | $928 | 0.03% | -$120 |
| Amgen Inc.(AMGN) | 3,317 | 3,317 | 0 | $1.0K | $926 | 0.03% | -$107 |
| Abbott Laboratories Com Npv | 9,813 | 6,696 | -3,117 | $1.3K | $910 | 0.03% | -$392 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 64,774 | 64,774 | 0 | $1.0K | $909 | 0.03% | -$103 |
| Costco Wholesale Corporation(COST) | 875 | 876 | +1 | $828 | $867 | 0.03% | +$39 |
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01CL A | 949,390 | 8,097 | -941,293 | $99.3K | $843 | 0.02% | -$98.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,079 | 1,174 | +95 | $589 | $831 | 0.02% | +$242 |
| Boston Scientific Corporation(BSX) | 7,319 | 7,319 | 0 | $738 | $786 | 0.02% | +$48 |
| Caterpillar Inc.(CAT) | 1,978 | 1,957 | -21 | $653 | $759 | 0.02% | +$106 |
| Invesco S&p 500 Equal Weight Etf Usd IncS P500 EQL WGT S&P500 EQL WGT | 3,800 | 3,800 | 0 | $658 | $691 | 0.02% | +$33 |
| Ares Management CorporationCL A(ARES) | 4,230 | 3,730 | -500 | $620 | $645 | 0.02% | +$25 |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $605 | $617 | 0.02% | +$12 |
| International Business Machines Corporation(IBM) | 2,083 | 2,054 | -29 | $518 | $605 | 0.02% | +$87 |
| Apollo Global Management, Inc.(APO) | 4,700 | 4,205 | -495 | $644 | $597 | 0.02% | -$47 |
| GE Aerospace(GE) | 2,302 | 2,249 | -53 | $461 | $578 | 0.02% | +$117 |
| Fortinet, Inc.(FTNT) | 0 | 5,465 | +5,465 | $0 | $578 | 0.02% | +$578 |
| Ishares Msci Eafe Etf Usd IncMSCI EAFE ETF | 6,232 | 6,232 | 0 | $509 | $557 | 0.02% | +$48 |
| Automatic Data Processing Inc Com Usd0.1 | 1,660 | 1,660 | 0 | $507 | $512 | 0.01% | +$5 |
| Palantir Technologies Inc.CL A(PLTR) | 6,132 | 3,585 | -2,547 | $517 | $489 | 0.01% | -$28 |
| The Estée Lauder Companies Inc.CL A(EL) | 22,856 | 5,881 | -16,975 | $1.5K | $475 | 0.01% | -$1.0K |