Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 32,776 | 32,776 | 0 | $12.30M | $16.30M | 8.35% | +$4.00M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,771 | 14,770 | -1 | $14.59M | $15.36M | 7.87% | +$773.1K |
| Apple Inc.STOCK(AAPL) | 70,416 | 69,043 | -1,373 | $15.64M | $14.17M | 7.25% | -$1.48M |
| Novo Nordisk A/SADR(NVO) | 135,994 | 138,758 | +2,764 | $9.44M | $9.58M | 4.90% | +$133.7K |
| ResMed Inc.STOCK(RMD) | 36,783 | 36,855 | +72 | $8.23M | $9.51M | 4.87% | +$1.27M |
| S&P Global Inc.STOCK(SPGI) | 14,524 | 14,492 | -32 | $7.38M | $7.64M | 3.91% | +$261.8K |
| Amgen Inc.STOCK(AMGN) | 23,788 | 24,331 | +543 | $7.41M | $6.79M | 3.48% | -$617.6K |
| Cencora Inc ComSTOCK | 23,469 | 22,303 | -1,166 | $6.53M | $6.69M | 3.42% | +$161.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 72,737 | 73,153 | +416 | $5.69M | $6.67M | 3.42% | +$980.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,132 | 19,528 | +396 | $5.97M | $5.84M | 2.99% | -$133.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 29,999 | 30,010 | +11 | $5.17M | $5.51M | 2.82% | +$331.1K |
| Alphabet Inc.STOCK(GOOG) | 30,897 | 30,239 | -658 | $4.83M | $5.36M | 2.75% | +$537.1K |
| Genpact Limited ShsSTOCK SHS | 120,847 | 119,048 | -1,799 | $6.09M | $5.24M | 2.68% | -$849.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 168,139 | 168,139 | 0 | $5.74M | $5.21M | 2.67% | -$526.3K |
| United Parcel Service, Inc.STOCK(UPS) | 51,434 | 51,394 | -40 | $5.66M | $5.19M | 2.66% | -$469.5K |
| Infosys LimitedADR(INFY) | 259,170 | 259,170 | 0 | $4.73M | $4.80M | 2.46% | +$72.6K |
| Cardinal Health, Inc.STOCK(CAH) | 28,390 | 26,781 | -1,609 | $3.91M | $4.50M | 2.30% | +$587.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 18,959 | 19,623 | +664 | $3.15M | $4.44M | 2.28% | +$1.30M |
| Cisco Systems, Inc.STOCK(CSCO) | 62,465 | 62,465 | 0 | $3.85M | $4.33M | 2.22% | +$479.1K |
| FactSet Research Systems Inc.STOCK(FDS) | 8,611 | 8,547 | -64 | $3.91M | $3.82M | 1.96% | -$92.0K |
| Fiserv, Inc.STOCK(FISV) | 21,830 | 20,596 | -1,234 | $4.82M | $3.55M | 1.82% | -$1.27M |
| FedEx CorporationSTOCK(FDX) | 13,331 | 13,818 | +487 | $3.25M | $3.14M | 1.61% | -$108.9K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 41,190 | 38,946 | -2,244 | $3.15M | $3.04M | 1.56% | -$112.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 9,293 | 9,293 | 0 | $2.30M | $2.30M | 1.18% | -$7.1K |
| Corpay, Inc.STOCK(CPAY) | 7,215 | 6,845 | -370 | $2.52M | $2.27M | 1.16% | -$244.7K |
| Genuine Parts CompanySTOCK(GPC) | 18,952 | 18,058 | -894 | $2.26M | $2.19M | 1.12% | -$67.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 6,551 | 6,441 | -110 | $3.43M | $2.01M | 1.03% | -$1.42M |
| AbbVie Inc.STOCK(ABBV) | 9,980 | 9,980 | 0 | $2.09M | $1.85M | 0.95% | -$238.5K |
| Becton, Dickinson and CompanySTOCK(BDX) | 10,441 | 10,130 | -311 | $2.39M | $1.74M | 0.89% | -$646.7K |
| Watsco, Inc.STOCK(WSO) | 3,817 | 3,790 | -27 | $1.94M | $1.67M | 0.86% | -$266.4K |
| Visa Inc.STOCK(V) | 4,590 | 4,590 | 0 | $1.61M | $1.63M | 0.83% | +$21.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 16,383 | 16,122 | -261 | $1.65M | $1.62M | 0.83% | -$27.6K |
| Snap-on IncorporatedSTOCK(SNA) | 4,067 | 5,203 | +1,136 | $1.37M | $1.62M | 0.83% | +$248.4K |
| MPLX LPSTOCK(MPLX) | 31,044 | 31,044 | 0 | $1.66M | $1.60M | 0.82% | -$62.4K |
| Johnson & JohnsonSTOCK(JNJ) | 10,025 | 9,441 | -584 | $1.66M | $1.44M | 0.74% | -$220.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 13,490 | 13,490 | 0 | $1.24M | $1.30M | 0.67% | +$62.5K |
| ONEOK, Inc.STOCK(OKE) | 14,594 | 14,454 | -140 | $1.45M | $1.18M | 0.60% | -$268.1K |
| Verisign Inc ComSTOCK | 3,911 | 4,001 | +90 | $992.9K | $1.16M | 0.59% | +$162.6K |
| NVIDIA CorporationSTOCK(NVDA) | 7,165 | 7,165 | 0 | $776.5K | $1.13M | 0.58% | +$355.5K |
| Paychex, Inc.STOCK(PAYX) | 7,055 | 7,055 | 0 | $1.09M | $1.03M | 0.53% | -$62.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 20,367 | 19,774 | -593 | $1.03M | $1.00M | 0.51% | -$29.0K |
| Oracle CorporationSTOCK(ORCL) | 4,296 | 4,296 | 0 | $600.6K | $939.2K | 0.48% | +$338.6K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 12,471 | 12,471 | 0 | $795.8K | $781.4K | 0.40% | -$14.3K |
| The Williams Companies, Inc.STOCK(WMB) | 12,020 | 12,020 | 0 | $718.3K | $755.0K | 0.39% | +$36.7K |
| Antero Midstream CorporationSTOCK(AM) | 37,809 | 37,809 | 0 | $680.6K | $716.5K | 0.37% | +$35.9K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $621.5K | $605.1K | 0.31% | -$16.4K |
| Capital One Financial CorporationSTOCK(COF) | 0 | 2,817 | +2,817 | $0 | $599.3K | 0.31% | +$599.3K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 9,839 | 9,839 | 0 | $649.8K | $551.5K | 0.28% | -$98.3K |
| Alphabet Inc.STOCK(GOOG) | 3,245 | 3,085 | -160 | $501.8K | $543.7K | 0.28% | +$41.9K |
| Netflix, Inc.STOCK(NFLX) | 350 | 350 | 0 | $326.4K | $468.7K | 0.24% | +$142.3K |
| Canadian National Railway CompanySTOCK(CNI) | 4,408 | 3,808 | -600 | $429.6K | $396.2K | 0.20% | -$33.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,680 | 1,680 | 0 | $319.6K | $368.6K | 0.19% | +$48.9K |
| Dollar General CorporationSTOCK(DG) | 3,009 | 3,009 | 0 | $264.6K | $344.2K | 0.18% | +$79.6K |
| CVS Health CorporationSTOCK(CVS) | 4,387 | 4,138 | -249 | $297.2K | $285.4K | 0.15% | -$11.8K |
| Abbott Labs ComSTOCK | 3,423 | 2,000 | -1,423 | $454.1K | $272.0K | 0.14% | -$182.0K |
| Atmos Energy CorporationSTOCK(ATO) | 1,518 | 1,518 | 0 | $234.7K | $233.9K | 0.12% | -$713 |
| SPDR Gold MiniSharesETF(GLDM) | 2,740 | 2,740 | 0 | $169.6K | $179.5K | 0.09% | +$9.9K |
| SPDR Gold SharesETF(GLD) | 535 | 535 | 0 | $154.2K | $163.1K | 0.08% | +$8.9K |
| Intuit Inc.STOCK(INTU) | 197 | 197 | 0 | $121.0K | $155.2K | 0.08% | +$34.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,245 | 1,151 | -94 | $186.7K | $152.0K | 0.08% | -$34.7K |
| NIKE, Inc.STOCK(NKE) | 2,021 | 2,021 | 0 | $128.3K | $143.6K | 0.07% | +$15.3K |
| Philip Morris International Inc.STOCK(PM) | 700 | 700 | 0 | $111.1K | $127.5K | 0.07% | +$16.4K |
| Royal Gold, Inc.STOCK(RGLD) | 702 | 702 | 0 | $114.8K | $124.8K | 0.06% | +$10.1K |
| Franco-Nevada CorporationSTOCK(FNV) | 757 | 757 | 0 | $119.3K | $124.1K | 0.06% | +$4.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 2,040 | 1,580 | -460 | $167.9K | $119.8K | 0.06% | -$48.1K |
| Meta Platforms, Inc.STOCK(META) | 160 | 160 | 0 | $92.2K | $118.1K | 0.06% | +$25.9K |
| Vanguard Mid-Cap EtfETF | 391 | 391 | 0 | $101.1K | $109.4K | 0.06% | +$8.3K |
| RPM International Inc.STOCK(RPM) | 882 | 882 | 0 | $102.0K | $96.9K | 0.05% | -$5.2K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | $92.3K | $93.8K | 0.05% | +$1.4K |
| The Procter & Gamble CompanySTOCK(PG) | 550 | 550 | 0 | $93.7K | $87.6K | 0.04% | -$6.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 990 | 990 | 0 | $64.6K | $73.6K | 0.04% | +$9.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 126 | 126 | 0 | $52.9K | $55.5K | 0.03% | +$2.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25 | 25 | 0 | $13.3K | $12.1K | 0.01% | -$1.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $6.7K | $6.9K | 0.00% | +$246 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20 | 20 | 0 | $3.9K | $4.5K | 0.00% | +$682 |
| Veralto CorporationSTOCK(VLTO) | 30 | 30 | 0 | $2.9K | $3.0K | 0.00% | +$105 |
| The Trade Desk, Inc.STOCK(TTD) | 17 | 17 | 0 | $930 | $1.2K | 0.00% | +$294 |
| Kinder Morgan, Inc.STOCK(KMI) | 36 | 36 | 0 | $1.0K | $1.1K | 0.00% | +$31 |
| Adaptive Biotechnologies CorporationSTOCK(ADPT) | 40 | 40 | 0 | $297 | $466 | 0.00% | +$169 |
| Vaxart, Inc.STOCK(VXRT) | 22 | 22 | 0 | $9 | $10 | 0.00% | +$1 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 1,533 | 0 | -1,533 | $70.5K | $0 | — | -$70.5K |
| Discover Finl Svcs ComSTOCK | 2,765 | 0 | -2,765 | $472.0K | $0 | — | -$472.0K |
| The Walt Disney CompanySTOCK(DIS) | 500 | 0 | -500 | $49.4K | $0 | — | -$49.4K |