Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 889,749 | 899,706 | +9,957 | 334,003 | 447,523 | 5.35% | +113,520 |
| NVIDIA CORP COM(NVDA) | 1,898,607 | 1,940,216 | +41,609 | 205,771 | 306,535 | 3.67% | +100,764 |
| BROADCOM INC(AVGO) | 563,651 | 571,279 | +7,628 | 94,372 | 157,473 | 1.88% | +63,101 |
| INTUIT COM(INTU) | 311,945 | 314,759 | +2,814 | 191,531 | 247,914 | 2.96% | +56,383 |
| EATON CORP PLC SHS(ETN) | 486,859 | 499,165 | +12,306 | 132,343 | 178,197 | 2.13% | +45,854 |
| AMAZON COM INC COM(AMZN) | 1,093,342 | 1,104,891 | +11,549 | 208,019 | 242,402 | 2.90% | +34,383 |
| THE TRADE DESK INC COM CL A(TTD) | 916,308 | 1,118,632 | +202,324 | 50,140 | 80,530 | 0.96% | +30,390 |
| AMPHENOL CORP NEW CL A | 854,233 | 853,720 | -513 | 56,029 | 84,305 | 1.01% | +28,276 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,350,507 | 1,335,441 | -15,066 | 208,842 | 235,345 | 2.81% | +26,502 |
| IDEXX LABS INC COM(IDXX) | 295,338 | 277,488 | -17,850 | 124,027 | 148,828 | 1.78% | +24,801 |
| JPMORGAN CHASE & CO COM(JPM) | 578,537 | 572,275 | -6,262 | 141,915 | 165,908 | 1.98% | +23,993 |
| QUANTA SVCS INC COM | 135,984 | 149,804 | +13,820 | 34,564 | 56,638 | 0.68% | +22,073 |
| UBER TECHNOLOGIES INC COM(UBER) | 818,975 | 864,005 | +45,030 | 59,671 | 80,612 | 0.96% | +20,941 |
| VERTIV HOLDINGS CO-A(VRT) | 332,114 | 329,110 | -3,004 | 23,979 | 42,261 | 0.51% | +18,282 |
| BOOKING HOLDINGS INC(BKNG) | 238 | 3,039 | +2,801 | 1,096 | 17,594 | 0.21% | +16,497 |
| INTUITIVE SURGICAL INC COM NEW | 186,752 | 194,274 | +7,522 | 92,493 | 105,570 | 1.26% | +13,078 |
| COSTCO WHSL CORP NEW COM(COST) | 443,562 | 436,677 | -6,885 | 419,512 | 432,284 | 5.17% | +12,772 |
| ECOLAB INC COM(ECL) | 726,497 | 727,152 | +655 | 184,182 | 195,924 | 2.34% | +11,742 |
| VERISK ANALYTICS INC CL A(VRSK) | 27,329 | 61,159 | +33,830 | 8,134 | 19,051 | 0.23% | +10,917 |
| GOLDMAN SACHS GROUP INC(GS) | 62,032 | 62,545 | +513 | 33,887 | 44,266 | 0.53% | +10,379 |
| ALPHABET INC CAP STK CL C(GOOG) | 543,604 | 535,609 | -7,995 | 84,927 | 95,012 | 1.14% | +10,085 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 256,434 | 392,635 | +136,201 | 15,119 | 24,485 | 0.29% | +9,365 |
| ONEX CORP SUB VTG | 501,231 | 500,983 | -248 | 33,558 | 41,279 | 0.49% | +7,721 |
| LAM RESEARCH CORP COM(LRCX) | 293,770 | 294,764 | +994 | 21,357 | 28,692 | 0.34% | +7,335 |
| ORACLE CORP COM(ORCL) | 92,583 | 90,763 | -1,820 | 12,944 | 19,844 | 0.24% | +6,899 |
| AMERICAN EXPRESS CO COM(AXP) | 126,922 | 127,447 | +525 | 34,148 | 40,653 | 0.49% | +6,505 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 881,779 | 896,505 | +14,726 | 120,751 | 127,187 | 1.52% | +6,436 |
| CINTAS CORP COM(CTAS) | 380,415 | 377,333 | -3,082 | 78,187 | 84,096 | 1.01% | +5,910 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 183,753 | 204,368 | +20,615 | 8,895 | 14,381 | 0.17% | +5,486 |
| CIENA CORP COM NEW(CIEN) | 269,753 | 265,488 | -4,265 | 16,301 | 21,592 | 0.26% | +5,291 |
| APTARGROUP INC COM | 678,114 | 673,820 | -4,294 | 100,619 | 105,406 | 1.26% | +4,787 |
| BLACKSTONE GROUP INC(BX) | 525,132 | 521,253 | -3,879 | 73,403 | 77,969 | 0.93% | +4,566 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 116,833 | 111,451 | -5,382 | 29,052 | 32,854 | 0.39% | +3,802 |
| ISHARES MSCI GERMANY | 0 | 87,765 | +87,765 | 0 | 3,713 | 0.04% | +3,713 |
| DOVER CORPORATION (Special)(DOV) | 473,404 | 473,204 | -200 | 83,168 | 86,705 | 1.04% | +3,538 |
| GE VERNOVA INC COM(GEV) | 11,684 | 12,566 | +882 | 3,567 | 6,649 | 0.08% | +3,082 |
| WELLS FARGO CO NEW COM(WFC) | 49,915 | 81,710 | +31,795 | 3,583 | 6,547 | 0.08% | +2,963 |
| JACOBS SOLUTIONS INC(J) | 187,999 | 195,410 | +7,411 | 22,727 | 25,687 | 0.31% | +2,959 |
| STERIS PLC SHS USD(STE) | 423,126 | 410,261 | -12,865 | 95,902 | 98,553 | 1.18% | +2,651 |
| VANGUARD INDEX FDS S&P 500 ETF | 42,980 | 43,351 | +371 | 22,088 | 24,625 | 0.29% | +2,537 |
| GENERAL ELECTRIC CO COM(GE) | 31,855 | 33,945 | +2,090 | 6,376 | 8,737 | 0.10% | +2,361 |
| DELL INC COM(DELL) | 86,190 | 83,140 | -3,050 | 7,856 | 10,193 | 0.12% | +2,337 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 46,800 | +46,800 | 0 | 2,268 | 0.03% | +2,268 |
| ROCKWELL AUTOMATION INC(ROK) | 49,096 | 44,978 | -4,118 | 12,685 | 14,940 | 0.18% | +2,255 |
| SERVICENOW INC COM(NOW) | 2,367 | 3,949 | +1,582 | 1,884 | 4,060 | 0.05% | +2,175 |
| TEXAS INSTRS INC COM(TXN) | 74,005 | 73,365 | -640 | 13,299 | 15,232 | 0.18% | +1,933 |
| FORTINET INC COM(FTNT) | 219,118 | 217,547 | -1,571 | 21,092 | 22,999 | 0.28% | +1,907 |
| NETFLIX INC COM(NFLX) | 4,544 | 4,569 | +25 | 4,237 | 6,118 | 0.07% | +1,881 |
| PARKER HANNIFIN CORP(PH) | 19,702 | 19,788 | +86 | 11,976 | 13,821 | 0.17% | +1,845 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,959 | 25,651 | +21,692 | 299 | 2,141 | 0.03% | +1,842 |
| MARTIN MARIETTA MATERIALS(MLM) | 20,114 | 20,576 | +462 | 9,617 | 11,295 | 0.14% | +1,678 |
| ISHARES SHORT-TERM CORP B | 1,548,693 | 1,568,693 | +20,000 | 81,105 | 82,764 | 0.99% | +1,659 |
| STRYKER CORP COM(SYK) | 61,840 | 62,315 | +475 | 23,020 | 24,654 | 0.29% | +1,634 |
| TJX COS INC NEW COM(TJX) | 1,212,518 | 1,208,594 | -3,924 | 147,685 | 149,249 | 1.78% | +1,565 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 102,669 | 103,841 | +1,172 | 13,600 | 15,163 | 0.18% | +1,563 |
| ARCHER DANIELS MIDLAND CO | 317,002 | 315,376 | -1,626 | 15,219 | 16,646 | 0.20% | +1,426 |
| DAVIS NY VENTURE FD INC CL A | 22,500 | 74,191 | +51,691 | 588 | 1,954 | 0.02% | +1,366 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 39,976 | 38,340 | -1,636 | 22,362 | 23,688 | 0.28% | +1,326 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 10,547 | 10,507 | -40 | 5,720 | 6,969 | 0.08% | +1,249 |
| QUANTERIX CORP COM(QTRX) | 513,489 | 676,014 | +162,525 | 3,343 | 4,495 | 0.05% | +1,153 |
| KLA-TENCOR CORP COM(KLAC) | 5,260 | 5,250 | -10 | 3,576 | 4,703 | 0.06% | +1,127 |
| FIDELITY SECS FD BLUE CHIP GWT | 0 | 4,491 | +4,491 | 0 | 1,063 | 0.01% | +1,063 |
| HONEYWELL INTL INC(HON) | 57,038 | 56,352 | -686 | 12,078 | 13,123 | 0.16% | +1,045 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 19,820 | 29,673 | +9,853 | 1,249 | 2,243 | 0.03% | +994 |
| VANGUARD INDEX FDS MCAP GR IDX | 2,140 | 5,320 | +3,180 | 524 | 1,513 | 0.02% | +989 |
| ISHARES TR HIGH YLD CORP | 280,400 | 286,500 | +6,100 | 22,121 | 23,106 | 0.28% | +985 |
| VISTRA ENERGY CORP COM(VST) | 9,174 | 10,618 | +1,444 | 1,077 | 2,058 | 0.02% | +980 |
| AUTOMATIC DATA PROCESSING INC | 572,665 | 570,482 | -2,183 | 174,966 | 175,937 | 2.10% | +970 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,476 | 100,921 | +445 | 7,054 | 8,000 | 0.10% | +946 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 159,000 | 159,000 | 0 | 7,983 | 8,928 | 0.11% | +944 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 18,954 | 18,954 | 0 | 3,914 | 4,800 | 0.06% | +886 |
| PHILIP MORRIS INTL INC COM(PM) | 39,932 | 39,589 | -343 | 6,338 | 7,210 | 0.09% | +872 |
| ROLLINS INC COM(ROL) | 342,512 | 343,444 | +932 | 18,506 | 19,377 | 0.23% | +871 |
| CATERPILLAR INC DEL COM(CAT) | 16,313 | 16,089 | -224 | 5,380 | 6,246 | 0.07% | +866 |
| TALEN ENERGY CORP COM(TLN) | 6,999 | 7,719 | +720 | 1,397 | 2,244 | 0.03% | +847 |
| ISHARES TR CORE S&P500 ETF | 17,283 | 16,993 | -290 | 9,711 | 10,551 | 0.13% | +840 |
| ABBOTT LABS COM | 172,116 | 173,866 | +1,750 | 22,831 | 23,648 | 0.28% | +816 |
| ISHARES SILVER TRUST(SLV) | 0 | 24,860 | +24,860 | 0 | 816 | 0.01% | +816 |
| AMPLIFY CYBERSECURITY ETF | 41,861 | 43,402 | +1,541 | 3,006 | 3,749 | 0.04% | +743 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,225 | 16,123 | +10,898 | 245 | 987 | 0.01% | +742 |
| WASTE MGMT INC DEL COM(WM) | 38,001 | 41,688 | +3,687 | 8,798 | 9,539 | 0.11% | +741 |
| INVESCO QQQ TRUST SERIES 1 | 11,733 | 11,235 | -498 | 5,502 | 6,197 | 0.07% | +696 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,274 | 4,074 | +2,800 | 228 | 867 | 0.01% | +638 |
| GRAINGER W W INC COM(GWW) | 13,576 | 13,493 | -83 | 13,411 | 14,036 | 0.17% | +625 |
| DEERE & CO COM(DE) | 15,457 | 15,456 | -1 | 7,255 | 7,859 | 0.09% | +604 |
| NIKE INC CL B(NKE) | 87,007 | 85,977 | -1,030 | 5,523 | 6,108 | 0.07% | +585 |
| ISHARES TR CORE S&P TTL STK | 0 | 4,237 | +4,237 | 0 | 572 | 0.01% | +572 |
| TRADEWEB MKTS INC CL A(TW) | 5,817 | 9,782 | +3,965 | 864 | 1,432 | 0.02% | +568 |
| CHENIERE ENERGY INC COM NEW(LNG) | 13,694 | 15,214 | +1,520 | 3,169 | 3,705 | 0.04% | +536 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,980 | 4,713 | -267 | 1,004 | 1,521 | 0.02% | +517 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,101 | +3,101 | 0 | 498 | 0.01% | +498 |
| EMERSON ELEC CO COM(EMR) | 142,473 | 120,820 | -21,653 | 15,621 | 16,109 | 0.19% | +488 |
| VANGUARD MSCI EAFE ETF | 18,074 | 24,624 | +6,550 | 919 | 1,404 | 0.02% | +485 |
| VEEVA SYS INC CL A COM(VEEV) | 9,580 | 9,379 | -201 | 2,219 | 2,701 | 0.03% | +482 |
| GENERAL DYNAMICS CORP COM(GD) | 2,234 | 3,716 | +1,482 | 609 | 1,084 | 0.01% | +475 |
| DARDEN RESTAURANTS INC COM(DRI) | 45,695 | 45,695 | 0 | 9,494 | 9,960 | 0.12% | +467 |
| AT&T INC COM(T) | 28,773 | 44,087 | +15,314 | 814 | 1,276 | 0.02% | +462 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 90,957 | 90,957 | 0 | 1,403 | 1,860 | 0.02% | +457 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 15,082 | 16,606 | +1,524 | 2,602 | 3,047 | 0.04% | +445 |
| ANALOG DEVICES INC(ADI) | 12,589 | 12,509 | -80 | 2,539 | 2,977 | 0.04% | +439 |