Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 148,383 | 144,986 | -3,397 | 9,732 | 14,317 | 6.87% | +4,585 |
| META PLATFORMS INC(META) | 750 | 6,330 | +5,580 | 432 | 4,672 | 2.24% | +4,240 |
| MICROSOFT CORP(MSFT) | 31,101 | 31,199 | +98 | 11,675 | 15,519 | 7.45% | +3,843 |
| NVIDIA CORPORATION(NVDA) | 23,627 | 36,464 | +12,837 | 2,561 | 5,761 | 2.77% | +3,200 |
| EATON CORP PLC(ETN) | 21,939 | 22,231 | +292 | 5,964 | 7,936 | 3.81% | +1,973 |
| AMAZON COM INC(AMZN) | 43,693 | 43,831 | +138 | 8,313 | 9,616 | 4.62% | +1,303 |
| INSULET CORP(PODD) | 23,534 | 23,561 | +27 | 6,180 | 7,402 | 3.55% | +1,222 |
| ALPHABET INC(GOOG) | 3,217 | 9,174 | +5,957 | 497 | 1,617 | 0.78% | +1,119 |
| KLA CORP(KLAC) | 2,036 | 2,036 | 0 | 1,384 | 1,824 | 0.88% | +440 |
| BLACKSTONE INC(BX) | 12,416 | 14,444 | +2,028 | 1,735 | 2,161 | 1.04% | +425 |
| COSTCO WHSL CORP NEW(COST) | 8,654 | 8,598 | -56 | 8,185 | 8,511 | 4.09% | +327 |
| ELI LILLY & CO(LLY) | 7,827 | 8,592 | +765 | 6,464 | 6,698 | 3.22% | +234 |
| SALESFORCE INC(CRM) | 5,120 | 5,894 | +774 | 1,374 | 1,607 | 0.77% | +233 |
| HOME DEPOT INC(HD) | 15,646 | 16,083 | +437 | 5,734 | 5,897 | 2.83% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 2,723 | 2,723 | 0 | 1,523 | 1,682 | 0.81% | +159 |
| WELLS FARGO CO NEW(WFC) | 3,700 | 5,193 | +1,493 | 266 | 416 | 0.20% | +150 |
| LINDE PLC(LIN) | 13,612 | 13,752 | +140 | 6,338 | 6,452 | 3.10% | +114 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 762 | 874 | 0.42% | +112 |
| WILLIAMS COS INC(WMB) | 13,290 | 13,954 | +664 | 794 | 876 | 0.42% | +82 |
| ARES CAPITAL CORP(ARCC) | 75,411 | 79,049 | +3,638 | 1,671 | 1,736 | 0.83% | +65 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 469 | 508 | 0.24% | +39 |
| ISHARES TR | 1,893 | 1,986 | +93 | 231 | 268 | 0.13% | +37 |
| VANGUARD INDEX FDS | 631 | 631 | 0 | 324 | 358 | 0.17% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 767 | 767 | 0 | 409 | 434 | 0.21% | +25 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 520 | 539 | 0.26% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 237 | 256 | 0.12% | +19 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| ISHARES TR CORE DIV GRWTH | 8,687 | 8,537 | -150 | 537 | 546 | 0.26% | +9 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 605 | 599 | 0.29% | -6 |
| COCA COLA CO(KO) | 8,060 | 8,060 | 0 | 577 | 570 | 0.27% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,642 | 6,672 | +30 | 227 | 207 | 0.10% | -20 |
| DANAHER CORPORATION(DHR) | 33,057 | 34,039 | +982 | 6,777 | 6,724 | 3.23% | -53 |
| AMERICAN INTL GROUP INC | 92,324 | 93,093 | +769 | 8,027 | 7,968 | 3.83% | -59 |
| STERLING BANCORP INC | 13,102 | 0 | -13,102 | 63 | 0 | — | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2,277 | 2,277 | 0 | 1,213 | 1,106 | 0.53% | -107 |
| TJX COS INC NEW(TJX) | 62,867 | 60,822 | -2,045 | 7,657 | 7,511 | 3.61% | -146 |
| AMGEN INC(AMGN) | 5,606 | 5,712 | +106 | 1,747 | 1,595 | 0.77% | -152 |
| REPUBLIC SVCS INC(RSG) | 28,943 | 27,588 | -1,355 | 7,009 | 6,804 | 3.27% | -205 |
| ZOETIS INC(ZTS) | 33,008 | 33,025 | +17 | 5,435 | 5,150 | 2.47% | -284 |
| ROPER TECHNOLOGIES INC(ROP) | 13,255 | 13,201 | -54 | 7,815 | 7,483 | 3.59% | -332 |
| ECOLAB INC(ECL) | 25,804 | 23,041 | -2,763 | 6,542 | 6,208 | 2.98% | -334 |
| PROCTER AND GAMBLE CO(PG) | 32,961 | 32,692 | -269 | 5,617 | 5,209 | 2.50% | -409 |
| ABBOTT LABS | 44,167 | 39,526 | -4,641 | 5,859 | 5,376 | 2.58% | -483 |
| APPLE INC(AAPL) | 41,317 | 41,397 | +80 | 9,178 | 8,493 | 4.08% | -684 |
| GALLAGHER ARTHUR J & CO(AJG) | 23,723 | 22,989 | -734 | 8,190 | 7,359 | 3.53% | -831 |
| CENCORA INC | 26,122 | 20,349 | -5,773 | 7,264 | 6,102 | 2.93% | -1,163 |
| MASTERCARD INCORPORATED(MA) | 16,130 | 12,846 | -3,284 | 8,841 | 7,219 | 3.47% | -1,622 |
| FISERV INC(FISV) | 46,126 | 46,913 | +787 | 10,186 | 8,088 | 3.88% | -2,098 |
| VERTIV HOLDINGS CO(VRT) | 29,064 | 0 | -29,064 | 2,098 | 0 | — | -2,098 |
| PEPSICO INC(PEP) | 36,032 | 0 | -36,032 | 5,403 | 0 | — | -5,403 |
| UNITEDHEALTH GROUP INC(UNH) | 11,424 | 0 | -11,424 | 5,983 | 0 | — | -5,983 |