Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCS(MSFT) | 889,749 | 899,706 | +9,957 | $334.00M | $447.52M | 5.35% | +$113.52M |
| Costco Wholesale CorporationCS(COST) | 443,562 | 436,677 | -6,885 | $419.51M | $432.28M | 5.17% | +$12.77M |
| Apple Inc.CS(AAPL) | 2,114,083 | 2,071,258 | -42,825 | $469.60M | $424.96M | 5.08% | -$44.64M |
| Visa Inc.CS(V) | 1,118,431 | 1,104,508 | -13,923 | $391.97M | $392.16M | 4.69% | +$190.2K |
| NVIDIA CorporationCS(NVDA) | 1,898,607 | 1,940,216 | +41,609 | $205.77M | $306.53M | 3.67% | +$100.76M |
| Intuit Inc.CS(INTU) | 311,945 | 314,759 | +2,814 | $191.53M | $247.91M | 2.96% | +$56.38M |
| Amazon.com, Inc.CS(AMZN) | 1,093,342 | 1,104,891 | +11,549 | $208.02M | $242.40M | 2.90% | +$34.38M |
| Alphabet Inc.CS(GOOG) | 1,350,507 | 1,335,441 | -15,066 | $208.84M | $235.34M | 2.81% | +$26.50M |
| Ecolab Inc.CS(ECL) | 726,497 | 727,152 | +655 | $184.18M | $195.92M | 2.34% | +$11.74M |
| Eaton Corporation plcCS(ETN) | 486,859 | 499,165 | +12,306 | $132.34M | $178.20M | 2.13% | +$45.85M |
| Automatic Data Processing IncCS | 572,665 | 570,482 | -2,183 | $174.97M | $175.94M | 2.10% | +$970.3K |
| JPMorgan Chase & Co.CS(JPM) | 578,537 | 572,275 | -6,262 | $141.92M | $165.91M | 1.98% | +$23.99M |
| Broadcom Inc.CS(AVGO) | 563,651 | 571,279 | +7,628 | $94.37M | $157.47M | 1.88% | +$63.10M |
| The TJX Companies, Inc.CS(TJX) | 1,212,518 | 1,208,594 | -3,924 | $147.68M | $149.25M | 1.78% | +$1.56M |
| IDEXX Laboratories, Inc.CS(IDXX) | 295,338 | 277,488 | -17,850 | $124.03M | $148.83M | 1.78% | +$24.80M |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 572,105 | 480,828 | -91,277 | $178.52M | $143.71M | 1.72% | -$34.80M |
| Roper Technologies, Inc.CS(ROP) | 253,220 | 233,690 | -19,530 | $149.29M | $132.46M | 1.58% | -$16.83M |
| Zoetis Inc.CS(ZTS) | 845,480 | 835,850 | -9,630 | $139.21M | $130.35M | 1.56% | -$8.86M |
| Berkshire Hathaway Inc Del ClCS | 266,343 | 265,938 | -405 | $141.85M | $129.18M | 1.54% | -$12.66M |
| Apollo Global Management, Inc.CS(APO) | 881,779 | 896,505 | +14,726 | $120.75M | $127.19M | 1.52% | +$6.44M |
| Mettler-Toledo International Inc.CS(MTD) | 105,885 | 105,186 | -699 | $125.04M | $123.56M | 1.48% | -$1.48M |
| The Home Depot, Inc.CS(HD) | 307,102 | 303,399 | -3,703 | $112.55M | $111.24M | 1.33% | -$1.31M |
| O'Reilly Automotive, Inc.CS(ORLY) | 79,651 | 1,230,568 | +1,150,917 | $114.11M | $110.91M | 1.33% | -$3.20M |
| Intuitive Surgical, Inc.CS(ISRG) | 186,752 | 194,274 | +7,522 | $92.49M | $105.57M | 1.26% | +$13.08M |
| Aptargroup Inc ComCS | 678,114 | 673,820 | -4,294 | $100.62M | $105.41M | 1.26% | +$4.79M |
| The Sherwin-Williams CompanyCS(SHW) | 297,267 | 303,124 | +5,857 | $103.80M | $104.08M | 1.24% | +$278.0K |
| STERIS plcCS(STE) | 423,126 | 410,261 | -12,865 | $95.90M | $98.55M | 1.18% | +$2.65M |
| Alphabet Inc.CS(GOOG) | 543,604 | 535,609 | -7,995 | $84.93M | $95.01M | 1.14% | +$10.08M |
| Danaher CorporationCS(DHR) | 467,599 | 439,065 | -28,534 | $95.86M | $86.73M | 1.04% | -$9.12M |
| Dover CorporationSB(DOV) | 473,404 | 473,204 | -200 | $83.17M | $86.71M | 1.04% | +$3.54M |
| Amphenol Corp New Cl ACS | 854,233 | 853,720 | -513 | $56.03M | $84.30M | 1.01% | +$28.28M |
| Cintas CorporationCS(CTAS) | 380,415 | 377,333 | -3,082 | $78.19M | $84.10M | 1.01% | +$5.91M |
| Ishares Short-Term Corp BETF | 1,548,693 | 1,568,693 | +20,000 | $81.11M | $82.76M | 0.99% | +$1.66M |
| Uber Technologies, Inc.CS(UBER) | 818,975 | 864,005 | +45,030 | $59.67M | $80.61M | 0.96% | +$20.94M |
| The Trade Desk, Inc.CS(TTD) | 916,308 | 1,118,632 | +202,324 | $50.14M | $80.53M | 0.96% | +$30.39M |
| Alcon Inc.CS(ALC) | 940,934 | 909,848 | -31,086 | $89.32M | $80.32M | 0.96% | -$9.00M |
| Blackstone Inc.CS(BX) | 525,132 | 521,253 | -3,879 | $73.40M | $77.97M | 0.93% | +$4.57M |
| Eli Lilly and CompanyCS(LLY) | 92,511 | 89,672 | -2,839 | $76.41M | $69.90M | 0.84% | -$6.50M |
| Watsco, Inc.CS(WSO) | 146,406 | 149,383 | +2,977 | $74.42M | $65.97M | 0.79% | -$8.45M |
| Johnson & JohnsonCS(JNJ) | 438,832 | 402,976 | -35,856 | $72.78M | $61.55M | 0.74% | -$11.22M |
| McCormick & Company, IncorporatedCS(MKC) | 784,540 | 779,466 | -5,074 | $64.58M | $59.10M | 0.71% | -$5.48M |
| Quanta Svcs Inc ComCS | 135,984 | 149,804 | +13,820 | $34.56M | $56.64M | 0.68% | +$22.07M |
| Enterprise Products Partners L.P.CS(EPD) | 1,581,762 | 1,565,353 | -16,409 | $54.00M | $48.54M | 0.58% | -$5.46M |
| The Progressive CorporationCS(PGR) | 185,375 | 174,544 | -10,831 | $52.46M | $46.58M | 0.56% | -$5.88M |
| Thermo Fisher Scientific Inc.CS(TMO) | 154,939 | 109,559 | -45,380 | $77.10M | $44.42M | 0.53% | -$32.68M |
| The Goldman Sachs Group, Inc.CS(GS) | 62,032 | 62,545 | +513 | $33.89M | $44.27M | 0.53% | +$10.38M |
| Vertiv Holdings CoCS(VRT) | 332,114 | 329,110 | -3,004 | $23.98M | $42.26M | 0.51% | +$18.28M |
| PepsiCo, Inc.CS(PEP) | 363,713 | 317,797 | -45,916 | $54.54M | $41.96M | 0.50% | -$12.57M |
| Onex Corp Sub VtgCS | 501,231 | 500,983 | -248 | $33.56M | $41.28M | 0.49% | +$7.72M |
| American Express CompanyCS(AXP) | 126,922 | 127,447 | +525 | $34.15M | $40.65M | 0.49% | +$6.50M |
| Sysco CorporationCS(SYY) | 513,400 | 502,677 | -10,723 | $38.53M | $38.07M | 0.46% | -$452.8K |
| Exxon Mobil Corp ComCS | 326,517 | 319,105 | -7,412 | $38.83M | $34.40M | 0.41% | -$4.43M |
| International Business Machines CorporationCS(IBM) | 116,833 | 111,451 | -5,382 | $29.05M | $32.85M | 0.39% | +$3.80M |
| Amgen Inc.CS(AMGN) | 110,991 | 109,088 | -1,903 | $34.58M | $30.46M | 0.36% | -$4.12M |
| Lam Research CorporationCS(LRCX) | 293,770 | 294,764 | +994 | $21.36M | $28.69M | 0.34% | +$7.34M |
| Jacobs Solutions Inc.CS(J) | 187,999 | 195,410 | +7,411 | $22.73M | $25.69M | 0.31% | +$2.96M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 1,049,190 | 1,024,181 | -25,009 | $25.75M | $25.25M | 0.30% | -$501.1K |
| Stryker CorporationCS(SYK) | 61,840 | 62,315 | +475 | $23.02M | $24.65M | 0.29% | +$1.63M |
| Vanguard Index Fds S&p 500 EtfCS | 42,980 | 43,351 | +371 | $22.09M | $24.62M | 0.29% | +$2.54M |
| iShares Gold TrustCS(IAU) | 256,434 | 392,635 | +136,201 | $15.12M | $24.48M | 0.29% | +$9.37M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 39,976 | 38,340 | -1,636 | $22.36M | $23.69M | 0.28% | +$1.33M |
| Lowe's Companies, Inc.CS(LOW) | 108,531 | 106,615 | -1,916 | $25.31M | $23.65M | 0.28% | -$1.66M |
| Abbott Labs ComCS | 172,116 | 173,866 | +1,750 | $22.83M | $23.65M | 0.28% | +$816.3K |
| Ishares Tr High Yld CorpETF | 280,400 | 286,500 | +6,100 | $22.12M | $23.11M | 0.28% | +$985.5K |
| Fortinet, Inc.CS(FTNT) | 219,118 | 217,547 | -1,571 | $21.09M | $23.00M | 0.28% | +$1.91M |
| Berkshire Hathaway Inc Del ClCS | 34 | 30 | -4 | $27.15M | $21.86M | 0.26% | -$5.28M |
| Ciena CorporationCS(CIEN) | 269,753 | 265,488 | -4,265 | $16.30M | $21.59M | 0.26% | +$5.29M |
| Oracle CorporationCS(ORCL) | 92,583 | 90,763 | -1,820 | $12.94M | $19.84M | 0.24% | +$6.90M |
| Rollins, Inc.CS(ROL) | 342,512 | 343,444 | +932 | $18.51M | $19.38M | 0.23% | +$871.2K |
| Verisk Analytics, Inc.CS(VRSK) | 27,329 | 61,159 | +33,830 | $8.13M | $19.05M | 0.23% | +$10.92M |
| Crown Castle Inc.CS(CCI) | 189,960 | 184,817 | -5,143 | $19.80M | $18.99M | 0.23% | -$813.3K |
| Aon plcCS(AON) | 70,551 | 49,891 | -20,660 | $28.16M | $17.80M | 0.21% | -$10.36M |
| Booking Holdings Inc.CS(BKNG) | 238 | 3,039 | +2,801 | $1.10M | $17.59M | 0.21% | +$16.50M |
| Archer Daniels Midland CoCS | 317,002 | 315,376 | -1,626 | $15.22M | $16.65M | 0.20% | +$1.43M |
| Emerson Electric Co.CS(EMR) | 142,473 | 120,820 | -21,653 | $15.62M | $16.11M | 0.19% | +$488.2K |
| Texas Instruments IncorporatedCS(TXN) | 74,005 | 73,365 | -640 | $13.30M | $15.23M | 0.18% | +$1.93M |
| RTX CorporationCS(RTX) | 102,669 | 103,841 | +1,172 | $13.60M | $15.16M | 0.18% | +$1.56M |
| Rockwell Automation, Inc.CS(ROK) | 49,096 | 44,978 | -4,118 | $12.69M | $14.94M | 0.18% | +$2.25M |
| Carrier Global CorporationCS(CARR) | 251,282 | 203,531 | -47,751 | $15.93M | $14.90M | 0.18% | -$1.03M |
| Energy Transfer LPCS(ET) | 796,131 | 804,031 | +7,900 | $14.80M | $14.58M | 0.17% | -$223.0K |
| Chevron CorporationCS(CVX) | 103,461 | 101,034 | -2,427 | $17.31M | $14.47M | 0.17% | -$2.84M |
| Microchip Technology IncorporatedCS(MCHP) | 183,753 | 204,368 | +20,615 | $8.90M | $14.38M | 0.17% | +$5.49M |
| W.W. Grainger, Inc.CS(GWW) | 13,576 | 13,493 | -83 | $13.41M | $14.04M | 0.17% | +$625.2K |
| Parker-Hannifin CorporationCS(PH) | 19,702 | 19,788 | +86 | $11.98M | $13.82M | 0.17% | +$1.85M |
| T. Rowe Price Group, Inc.CS(TROW) | 196,030 | 141,280 | -54,750 | $18.01M | $13.63M | 0.16% | -$4.38M |
| Honeywell International Inc.CS(HON) | 57,038 | 56,352 | -686 | $12.08M | $13.12M | 0.16% | +$1.05M |
| American Tower CorporationCS(AMT) | 59,049 | 58,608 | -441 | $12.85M | $12.95M | 0.15% | +$104.5K |
| Illinois Tool Works Inc.CS(ITW) | 51,766 | 51,672 | -94 | $12.84M | $12.78M | 0.15% | -$62.6K |
| Meta Platforms, Inc.CS(META) | 23,089 | 16,837 | -6,252 | $13.31M | $12.43M | 0.15% | -$880.4K |
| Dover CorporationCS(DOV) | 473,404 | 66,604 | -406,800 | $83.17M | $12.20M | 0.15% | -$70.96M |
| Arch Cap Group Ltd OrdCS ORD | 134,334 | 129,849 | -4,485 | $12.92M | $11.82M | 0.14% | -$1.10M |
| Veralto CorporationCS(VLTO) | 132,924 | 112,380 | -20,544 | $12.95M | $11.34M | 0.14% | -$1.61M |
| Clean Harbors, Inc.CS(CLH) | 55,528 | 49,062 | -6,466 | $10.94M | $11.34M | 0.14% | +$397.6K |
| Martin Marietta Materials, Inc.CS(MLM) | 20,114 | 20,576 | +462 | $9.62M | $11.30M | 0.14% | +$1.68M |
| Tetra Tech, Inc.CS(TTEK) | 404,187 | 304,804 | -99,383 | $11.82M | $10.96M | 0.13% | -$861.7K |
| AbbVie Inc.CS(ABBV) | 61,232 | 57,614 | -3,618 | $12.83M | $10.69M | 0.13% | -$2.14M |
| Paychex, Inc.CS(PAYX) | 73,591 | 73,400 | -191 | $11.35M | $10.68M | 0.13% | -$676.9K |
| Cisco Systems, Inc.CS(CSCO) | 179,154 | 152,712 | -26,442 | $11.06M | $10.60M | 0.13% | -$460.4K |
| Ishares Tr Core S&p500 EtfCS | 17,283 | 16,993 | -290 | $9.71M | $10.55M | 0.13% | +$839.6K |
| Dell Technologies Inc.CS(DELL) | 86,190 | 83,140 | -3,050 | $7.86M | $10.19M | 0.12% | +$2.34M |