Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 271,516 | 254,546 | -16,970 | $101.92M | $126.61M | 7.96% | +$24.69M |
| JPMorgan Chase & Co.(JPM) | 448,529 | 393,242 | -55,287 | $110.02M | $114.00M | 7.17% | +$3.98M |
| The TJX Companies, Inc.(TJX) | 990,071 | 895,585 | -94,486 | $120.59M | $110.60M | 6.95% | -$9.99M |
| NVIDIA Corporation(NVDA) | 590,908 | 557,453 | -33,455 | $64.04M | $88.07M | 5.54% | +$24.03M |
| Apple Inc.(AAPL) | 437,707 | 378,207 | -59,500 | $97.23M | $77.60M | 4.88% | -$19.63M |
| The Sherwin-Williams Company(SHW) | 220,333 | 217,428 | -2,905 | $76.94M | $74.66M | 4.69% | -$2.28M |
| Texas Instruments Incorporated(TXN) | 378,563 | 346,194 | -32,369 | $68.03M | $71.88M | 4.52% | +$3.85M |
| Amgen Inc.(AMGN) | 276,247 | 253,635 | -22,612 | $86.06M | $70.82M | 4.45% | -$15.25M |
| Union Pacific Corporation(UNP) | 311,853 | 287,762 | -24,091 | $73.67M | $66.21M | 4.16% | -$7.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 290,048 | +290,048 | $0 | $65.69M | 4.13% | +$65.69M |
| Deere & Company(DE) | 133,255 | 124,114 | -9,141 | $62.54M | $63.11M | 3.97% | +$567.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 222,051 | 205,287 | -16,764 | $69.29M | $61.36M | 3.86% | -$7.93M |
| The Walt Disney Company(DIS) | 493,059 | 456,028 | -37,031 | $48.66M | $56.55M | 3.56% | +$7.89M |
| Visa Inc.CL A(V) | 164,089 | 158,274 | -5,815 | $57.51M | $56.20M | 3.53% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 256,833 | 246,898 | -9,935 | $48.87M | $54.17M | 3.41% | +$5.30M |
| Linde plcSHS(LIN) | 120,539 | 111,289 | -9,250 | $56.13M | $52.21M | 3.28% | -$3.91M |
| Intuit Inc.(INTU) | 64,235 | 61,705 | -2,530 | $39.44M | $48.60M | 3.06% | +$9.16M |
| Analog Devices, Inc.(ADI) | 199,223 | 188,032 | -11,191 | $40.18M | $44.76M | 2.81% | +$4.58M |
| The Progressive Corporation(PGR) | 158,536 | 150,176 | -8,360 | $44.87M | $40.08M | 2.52% | -$4.79M |
| Watsco, Inc.(WSO) | 87,168 | 81,475 | -5,693 | $44.31M | $35.98M | 2.26% | -$8.33M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 43,174 | +43,174 | $0 | $33.13M | 2.08% | +$33.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 582,527 | 546,157 | -36,370 | $29.25M | $30.67M | 1.93% | +$1.42M |
| Kinsale Capital Group, Inc.(KNSL) | 44,172 | 56,689 | +12,517 | $21.50M | $27.43M | 1.72% | +$5.93M |
| Parker-Hannifin Corporation(PH) | 41,481 | 37,781 | -3,700 | $25.21M | $26.39M | 1.66% | +$1.17M |
| Zoetis Inc.CL A(ZTS) | 117,113 | 105,397 | -11,716 | $19.28M | $16.44M | 1.03% | -$2.85M |
| Old Dominion Freight Line, Inc.(ODFL) | 107,819 | 99,250 | -8,569 | $17.84M | $16.11M | 1.01% | -$1.73M |
| Mastercard IncorporatedCL A(MA) | 0 | 20,506 | +20,506 | $0 | $11.52M | 0.72% | +$11.52M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 26,166 | +26,166 | $0 | $9.17M | 0.58% | +$9.17M |
| Ferrari N V COM | 8,375 | 8,165 | -210 | $3.58M | $4.01M | 0.25% | +$423.4K |
| AbbVie Inc.(ABBV) | 18,388 | 17,905 | -483 | $3.85M | $3.32M | 0.21% | -$529.1K |
| Berkshire Hathaway Inc DelCL B | 6,510 | 6,445 | -65 | $3.47M | $3.13M | 0.20% | -$336.3K |
| McDonald's Corporation(MCD) | 8,715 | 8,655 | -60 | $2.72M | $2.53M | 0.16% | -$193.6K |
| Exxon Mobil Corp | 22,953 | 22,643 | -310 | $2.73M | $2.44M | 0.15% | -$288.9K |
| Wells Fargo & Company(WFC) | 30,400 | 30,400 | 0 | $2.18M | $2.44M | 0.15% | +$253.2K |
| Johnson & Johnson(JNJ) | 14,801 | 14,320 | -481 | $2.45M | $2.19M | 0.14% | -$267.2K |
| Merck & Co., Inc.(MRK) | 27,585 | 27,585 | 0 | $2.48M | $2.18M | 0.14% | -$292.4K |
| Thermo Fisher Scientific Inc.(TMO) | 63,985 | 4,280 | -59,705 | $31.84M | $1.74M | 0.11% | -$30.10M |
| Lowe's Companies, Inc.(LOW) | 7,910 | 7,800 | -110 | $1.84M | $1.73M | 0.11% | -$114.3K |
| Toyota Motor CorporationADS(TM) | 294,462 | 8,035 | -286,427 | $51.98M | $1.38M | 0.09% | -$50.60M |
| Intellicheck, Inc.(IDN) | 216,116 | 226,285 | +10,169 | $654.8K | $1.22M | 0.08% | +$564.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 2,915 | -85 | $864.4K | $888.6K | 0.06% | +$24.2K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $857.3K | $805.2K | 0.05% | -$52.0K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $696.3K | $679.5K | 0.04% | -$16.8K |
| Ross Stores, Inc.(ROST) | 5,265 | 4,965 | -300 | $672.8K | $633.4K | 0.04% | -$39.4K |
| MercadoLibre, Inc.(MELI) | 221 | 221 | 0 | $431.1K | $577.6K | 0.04% | +$146.5K |
| Cyberark Software LtdSHS | 1,710 | 1,370 | -340 | $578.0K | $557.4K | 0.04% | -$20.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 940 | +940 | $0 | $532.7K | 0.03% | +$532.7K |
| Chevron Corporation(CVX) | 5,738 | 3,545 | -2,193 | $959.9K | $507.6K | 0.03% | -$452.3K |
| Alphabet Inc.CL A(GOOG) | 4,817 | 2,807 | -2,010 | $744.9K | $494.7K | 0.03% | -$250.2K |
| Meta Platforms, Inc.CL A(META) | 654 | 654 | 0 | $376.9K | $482.7K | 0.03% | +$105.8K |
| Diamondback Energy, Inc.(FANG) | 3,050 | 3,050 | 0 | $487.6K | $419.1K | 0.03% | -$68.6K |
| Sony Group CorporationADR(SONY) | 13,650 | 15,330 | +1,680 | $346.6K | $399.0K | 0.03% | +$52.5K |
| Alphabet Inc.CL C(GOOG) | 2,115 | 2,115 | 0 | $330.4K | $375.2K | 0.02% | +$44.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 460 | 465 | +5 | $304.8K | $372.6K | 0.02% | +$67.8K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $384.7K | $359.9K | 0.02% | -$24.8K |
| The Williams Companies, Inc.(WMB) | 5,350 | 5,350 | 0 | $319.7K | $336.0K | 0.02% | +$16.3K |
| Enterprise Products Partners L.P.(EPD) | 29,075 | 10,640 | -18,435 | $992.6K | $329.9K | 0.02% | -$662.7K |
| Eli Lilly and Company(LLY) | 420 | 420 | 0 | $346.9K | $327.4K | 0.02% | -$19.5K |
| EOG Resources, Inc.(EOG) | 2,860 | 2,700 | -160 | $366.8K | $322.9K | 0.02% | -$43.8K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $283.3K | $319.9K | 0.02% | +$36.6K |
| Morgan Stanley(MS) | 2,174 | 2,224 | +50 | $253.6K | $313.3K | 0.02% | +$59.6K |
| 3M Company(MMM) | 1,833 | 1,833 | 0 | $269.2K | $279.1K | 0.02% | +$9.9K |
| Netflix, Inc.(NFLX) | 0 | 204 | +204 | $0 | $273.2K | 0.02% | +$273.2K |
| The Charles Schwab Corporation(SCHW) | 2,580 | 2,580 | 0 | $202.0K | $235.4K | 0.01% | +$33.4K |
| Novo Nordisk A/SADR(NVO) | 3,380 | 3,380 | 0 | $234.7K | $233.3K | 0.01% | -$1.4K |
| Costco Wholesale Corporation(COST) | 827 | 230 | -597 | $782.2K | $227.7K | 0.01% | -$554.5K |
| Imperial Oil Limited(IMO) | 0 | 2,695 | +2,695 | $0 | $214.2K | 0.01% | +$214.2K |
| Affiliated Managers Group In | 3,200 | 1,065 | -2,135 | $537.7K | $209.6K | 0.01% | -$328.1K |
| ConocoPhillips(COP) | 2,500 | 2,250 | -250 | $262.6K | $201.9K | 0.01% | -$60.6K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 0 | 10,000 | +10,000 | $0 | $117.0K | 0.01% | +$117.0K |
| Applied Industrial Technologies, Inc.(AIT) | 5,190 | 0 | -5,190 | $1.17M | $0 | — | -$1.17M |
| Applied Matls Inc | 1,696 | 0 | -1,696 | $246.1K | $0 | — | -$246.1K |
| AstraZeneca PLCADR(AZN) | 5,370 | 0 | -5,370 | $394.7K | $0 | — | -$394.7K |
| Builders FirstSource, Inc.(BLDR) | 73,746 | 0 | -73,746 | $9.21M | $0 | — | -$9.21M |
| Cummins Inc.(CMI) | 805 | 0 | -805 | $252.3K | $0 | — | -$252.3K |
| Fiserv, Inc.(FISV) | 1,065 | 0 | -1,065 | $235.2K | $0 | — | -$235.2K |
| HDFC Bank LimitedADS(HDB) | 4,094 | 0 | -4,094 | $272.0K | $0 | — | -$272.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,155 | 0 | -3,155 | $1.32M | $0 | — | -$1.32M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,445 | 0 | -11,445 | $612.5K | $0 | — | -$612.5K |
| Pool Corporation(POOL) | 73,186 | 0 | -73,186 | $23.30M | $0 | — | -$23.30M |
| Tractor Supply Company(TSCO) | 28,765 | 0 | -28,765 | $1.58M | $0 | — | -$1.58M |
| Weyerhaeuser Company(WY) | 10,400 | 0 | -10,400 | $304.5K | $0 | — | -$304.5K |
| YETI Holdings, Inc.(YETI) | 432,152 | 0 | -432,152 | $14.30M | $0 | — | -$14.30M |