Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 32,776 | 32,776 | 0 | 12,304 | 16,303 | 8.35% | +3,999 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 18,959 | 19,623 | +664 | 3,147 | 4,444 | 2.28% | +1,297 |
| RESMED INC COM(RMD) | 36,783 | 36,855 | +72 | 8,234 | 9,509 | 4.87% | +1,275 |
| SCHWAB CHARLES CORP COM(SCHW) | 72,737 | 73,153 | +416 | 5,694 | 6,674 | 3.42% | +981 |
| GRAINGER W W INC COM(GWW) | 14,771 | 14,770 | -1 | 14,591 | 15,364 | 7.87% | +773 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,817 | +2,817 | 0 | 599 | 0.31% | +599 |
| CARDINAL HEALTH INC COM(CAH) | 28,390 | 26,781 | -1,609 | 3,911 | 4,499 | 2.30% | +588 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,897 | 30,239 | -658 | 4,827 | 5,364 | 2.75% | +537 |
| CISCO SYS INC COM(CSCO) | 62,465 | 62,465 | 0 | 3,855 | 4,334 | 2.22% | +479 |
| NVIDIA CORPORATION COM(NVDA) | 7,165 | 7,165 | 0 | 777 | 1,132 | 0.58% | +355 |
| ORACLE CORP COM(ORCL) | 4,296 | 4,296 | 0 | 601 | 939 | 0.48% | +339 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 29,999 | 30,010 | +11 | 5,175 | 5,506 | 2.82% | +331 |
| S&P GLOBAL INC COM(SPGI) | 14,524 | 14,492 | -32 | 7,380 | 7,642 | 3.91% | +262 |
| SNAP ON INC COM(SNA) | 4,067 | 5,203 | +1,136 | 1,371 | 1,619 | 0.83% | +248 |
| VERISIGN INC COM | 3,911 | 4,001 | +90 | 993 | 1,155 | 0.59% | +163 |
| CENCORA INC COM | 23,469 | 22,303 | -1,166 | 6,526 | 6,688 | 3.42% | +161 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 326 | 469 | 0.24% | +142 |
| NOVO-NORDISK A S ADR(NVO) | 135,994 | 138,758 | +2,764 | 9,443 | 9,577 | 4.90% | +134 |
| DOLLAR GEN CORP NEW COM(DG) | 3,009 | 3,009 | 0 | 265 | 344 | 0.18% | +80 |
| INFOSYS LTD SPONSORED ADR(INFY) | 259,170 | 259,170 | 0 | 4,730 | 4,802 | 2.46% | +73 |
| PRICE T ROWE GROUP INC COM(TROW) | 13,490 | 13,490 | 0 | 1,239 | 1,302 | 0.67% | +62 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 320 | 369 | 0.19% | +49 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,245 | 3,085 | -160 | 502 | 544 | 0.28% | +42 |
| WILLIAMS COS INC COM(WMB) | 12,020 | 12,020 | 0 | 718 | 755 | 0.39% | +37 |
| ANTERO MIDSTREAM CORP COM(AM) | 37,809 | 37,809 | 0 | 681 | 716 | 0.37% | +36 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 121 | 155 | 0.08% | +34 |
| META PLATFORMS INC CL A(META) | 160 | 160 | 0 | 92 | 118 | 0.06% | +26 |
| VISA INC COM CL A(V) | 4,590 | 4,590 | 0 | 1,609 | 1,630 | 0.83% | +21 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 700 | 0 | 111 | 127 | 0.07% | +16 |
| NIKE INC CL B(NKE) | 2,021 | 2,021 | 0 | 128 | 144 | 0.07% | +15 |
| ROYAL GOLD INC COM(RGLD) | 702 | 702 | 0 | 115 | 125 | 0.06% | +10 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,740 | 0 | 170 | 180 | 0.09% | +10 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 65 | 74 | 0.04% | +9 |
| SPDR GOLD SHARES(GLD) | 535 | 535 | 0 | 154 | 163 | 0.08% | +9 |
| VANGUARD MID-CAP ETF | 391 | 391 | 0 | 101 | 109 | 0.06% | +8 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 119 | 124 | 0.06% | +5 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 126 | 126 | 0 | 53 | 56 | 0.03% | +3 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | 92 | 94 | 0.05% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 7 | 0.00% | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| VERALTO CORP COM SHS(VLTO) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| VAXART INC COM NEW | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 235 | 234 | 0.12% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 25 | 0 | 13 | 12 | 0.01% | -1 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 102 | 97 | 0.05% | -5 |
| PROCTER AND GAMBLE CO COM(PG) | 550 | 550 | 0 | 94 | 88 | 0.04% | -6 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,293 | 9,293 | 0 | 2,305 | 2,298 | 1.18% | -7 |
| CVS HEALTH CORP COM(CVS) | 4,387 | 4,138 | -249 | 297 | 285 | 0.15% | -12 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,471 | 12,471 | 0 | 796 | 781 | 0.40% | -14 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 621 | 605 | 0.31% | -16 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 16,383 | 16,122 | -261 | 1,648 | 1,621 | 0.83% | -28 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,367 | 19,774 | -593 | 1,031 | 1,002 | 0.51% | -29 |
| CANADIAN NATL RY CO COM(CNI) | 4,408 | 3,808 | -600 | 430 | 396 | 0.20% | -33 |
| PEPSICO INC COM(PEP) | 1,245 | 1,151 | -94 | 187 | 152 | 0.08% | -35 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 2,040 | 1,580 | -460 | 168 | 120 | 0.06% | -48 |
| DISNEY WALT CO COM(DIS) | 500 | 0 | -500 | 49 | 0 | — | -49 |
| PAYCHEX INC COM(PAYX) | 7,055 | 7,055 | 0 | 1,088 | 1,026 | 0.53% | -62 |
| MPLX LP COM UNIT REP LTD(MPLX) | 31,044 | 31,044 | 0 | 1,661 | 1,599 | 0.82% | -62 |
| GENUINE PARTS CO COM(GPC) | 18,952 | 18,058 | -894 | 2,258 | 2,191 | 1.12% | -67 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,533 | 0 | -1,533 | 70 | 0 | — | -70 |
| FACTSET RESH SYS INC COM(FDS) | 8,611 | 8,547 | -64 | 3,915 | 3,823 | 1.96% | -92 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 9,839 | 9,839 | 0 | 650 | 551 | 0.28% | -98 |
| FEDEX CORP COM(FDX) | 13,331 | 13,818 | +487 | 3,250 | 3,141 | 1.61% | -109 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 41,190 | 38,946 | -2,244 | 3,151 | 3,039 | 1.56% | -112 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 19,132 | 19,528 | +396 | 5,970 | 5,837 | 2.99% | -133 |
| ABBOTT LABS COM | 3,423 | 2,000 | -1,423 | 454 | 272 | 0.14% | -182 |
| JOHNSON & JOHNSON COM(JNJ) | 10,025 | 9,441 | -584 | 1,663 | 1,442 | 0.74% | -220 |
| ABBVIE INC COM(ABBV) | 9,980 | 9,980 | 0 | 2,091 | 1,852 | 0.95% | -239 |
| Corpay, Inc.(CPAY) | 7,215 | 6,845 | -370 | 2,516 | 2,271 | 1.16% | -245 |
| WATSCO INC COM(WSO) | 3,817 | 3,790 | -27 | 1,940 | 1,674 | 0.86% | -266 |
| ONEOK INC NEW COM(OKE) | 14,594 | 14,454 | -140 | 1,448 | 1,180 | 0.60% | -268 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 51,434 | 51,394 | -40 | 5,657 | 5,188 | 2.66% | -470 |
| DISCOVER FINL SVCS COM | 2,765 | 0 | -2,765 | 472 | 0 | — | -472 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 168,139 | 168,139 | 0 | 5,740 | 5,214 | 2.67% | -526 |
| AMGEN INC COM(AMGN) | 23,788 | 24,331 | +543 | 7,411 | 6,794 | 3.48% | -618 |
| BECTON DICKINSON & CO COM(BDX) | 10,441 | 10,130 | -311 | 2,392 | 1,745 | 0.89% | -647 |
| GENPACT LIMITED SHS SHS | 120,847 | 119,048 | -1,799 | 6,088 | 5,239 | 2.68% | -849 |
| FISERV INC COM(FISV) | 21,830 | 20,596 | -1,234 | 4,821 | 3,551 | 1.82% | -1,270 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,551 | 6,441 | -110 | 3,431 | 2,009 | 1.03% | -1,422 |
| APPLE INC COM(AAPL) | 70,416 | 69,043 | -1,373 | 15,642 | 14,166 | 7.25% | -1,476 |