Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 37,355 | 37,457 | +102 | 14,023 | 18,631 | 10.38% | +4,609 |
| ALPHABET INC(GOOG) | 93,687 | 94,038 | +351 | 14,637 | 16,681 | 9.29% | +2,045 |
| AMAZON COM INC(AMZN) | 56,315 | 57,880 | +1,565 | 10,714 | 12,698 | 7.07% | +1,984 |
| META PLATFORMS INC(META) | 7,469 | 8,341 | +872 | 4,305 | 6,156 | 3.43% | +1,852 |
| WALMART INC(WMT) | 161,459 | 161,904 | +445 | 14,174 | 15,831 | 8.82% | +1,656 |
| DEERE & CO(DE) | 31,256 | 31,386 | +130 | 14,670 | 15,959 | 8.89% | +1,289 |
| TESLA INC(TSLA) | 15,280 | 15,864 | +584 | 3,960 | 5,039 | 2.81% | +1,079 |
| INTUIT(INTU) | 0 | 974 | +974 | 0 | 767 | 0.43% | +767 |
| FASTENAL CO(FAST) | 0 | 16,635 | +16,635 | 0 | 699 | 0.39% | +699 |
| COSTCO WHSL CORP NEW(COST) | 13,601 | 13,638 | +37 | 12,864 | 13,501 | 7.52% | +637 |
| TJX COS INC NEW(TJX) | 75,672 | 75,822 | +150 | 9,217 | 9,363 | 5.22% | +146 |
| HOME DEPOT INC(HD) | 23,078 | 23,168 | +90 | 8,458 | 8,494 | 4.73% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 52 | 60 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 217 | 0 | -217 | 45 | 0 | — | -45 |
| WASTE MGMT INC DEL(WM) | 59,127 | 59,407 | +280 | 13,688 | 13,594 | 7.57% | -95 |
| CROCS INC(CROX) | 99,751 | 100,329 | +578 | 10,594 | 10,161 | 5.66% | -432 |
| APPLE INC(AAPL) | 56,171 | 53,989 | -2,182 | 12,477 | 11,077 | 6.17% | -1,400 |
| BERKSHIRE HATHAWAY INC DEL | 42,667 | 42,780 | +113 | 22,724 | 20,781 | 11.58% | -1,942 |