Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 160,940 | 161,386 | +446 | $25.14M | $28.63M | 2.66% | +$3.48M |
| Intercontinental Exchange, Inc.(ICE) | 119,577 | 117,434 | -2,143 | $20.63M | $21.55M | 2.00% | +$918.4K |
| Stryker Corporation(SYK) | 53,535 | 53,411 | -124 | $19.93M | $21.13M | 1.97% | +$1.20M |
| Apple Inc.(AAPL) | 102,595 | 101,871 | -724 | $22.79M | $20.90M | 1.94% | -$1.89M |
| Republic Services, Inc.(RSG) | 85,378 | 83,337 | -2,041 | $20.68M | $20.55M | 1.91% | -$123.4K |
| Visa Inc.CL A(V) | 56,953 | 55,664 | -1,289 | $19.96M | $19.76M | 1.84% | -$196.2K |
| Meta Platforms, Inc.CL A(META) | 22,295 | 21,904 | -391 | $12.85M | $16.17M | 1.50% | +$3.32M |
| Microsoft Corporation(MSFT) | 32,510 | 32,065 | -445 | $12.20M | $15.95M | 1.48% | +$3.75M |
| FactSet Research Systems Inc.(FDS) | 32,850 | 33,418 | +568 | $14.93M | $14.95M | 1.39% | +$12.3K |
| Moody's Corporation(MCO) | 28,320 | 28,364 | +44 | $13.19M | $14.23M | 1.32% | +$1.04M |
| MSCI Inc.(MSCI) | 22,316 | 22,844 | +528 | $12.62M | $13.18M | 1.23% | +$555.4K |
| Ishares TrEAFE VALUE ETF | 135,900 | 198,938 | +63,038 | $8.01M | $12.63M | 1.17% | +$4.62M |
| Roper Technologies, Inc.(ROP) | 20,954 | 20,945 | -9 | $12.35M | $11.87M | 1.10% | -$481.6K |
| Curtiss-Wright Corporation(CW) | 27,824 | 22,912 | -4,912 | $8.83M | $11.19M | 1.04% | +$2.37M |
| EMCOR Group, Inc.(EME) | 23,449 | 20,271 | -3,178 | $8.67M | $10.84M | 1.01% | +$2.18M |
| Salesforce, Inc.(CRM) | 37,995 | 38,421 | +426 | $10.20M | $10.48M | 0.97% | +$280.7K |
| Honeywell International Inc.(HON) | 44,904 | 44,471 | -433 | $9.51M | $10.36M | 0.96% | +$848.0K |
| Eaton Corporation plcSHS(ETN) | 30,599 | 28,875 | -1,724 | $8.32M | $10.31M | 0.96% | +$1.99M |
| CACI International IncCL A(CACI) | 23,416 | 20,714 | -2,702 | $8.59M | $9.87M | 0.92% | +$1.28M |
| Parker-Hannifin Corporation(PH) | 14,629 | 14,092 | -537 | $8.89M | $9.84M | 0.92% | +$950.6K |
| Becton, Dickinson and Company(BDX) | 43,129 | 57,117 | +13,988 | $9.88M | $9.84M | 0.92% | -$40.9K |
| Intuit Inc.(INTU) | 14,039 | 12,489 | -1,550 | $8.62M | $9.84M | 0.91% | +$1.22M |
| S&P Global Inc.(SPGI) | 18,449 | 18,511 | +62 | $9.37M | $9.76M | 0.91% | +$386.8K |
| Brown & Brown, Inc.(BRO) | 87,111 | 87,901 | +790 | $10.84M | $9.75M | 0.91% | -$1.09M |
| Darden Restaurants, Inc.(DRI) | 47,178 | 44,482 | -2,696 | $9.80M | $9.70M | 0.90% | -$106.0K |
| nVent Electric plcSHS(NVT) | 147,468 | 131,910 | -15,558 | $7.73M | $9.66M | 0.90% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 43,569 | 44,033 | +464 | $8.29M | $9.66M | 0.90% | +$1.37M |
| ITT Inc.(ITT) | 63,780 | 61,378 | -2,402 | $8.24M | $9.63M | 0.90% | +$1.39M |
| RB Global, Inc.(RBA) | 93,979 | 90,639 | -3,340 | $9.43M | $9.62M | 0.90% | +$198.9K |
| Leidos Holdings, Inc.(LDOS) | 63,990 | 60,984 | -3,006 | $8.63M | $9.62M | 0.89% | +$986.0K |
| Copart, Inc.(CPRT) | 192,754 | 192,302 | -452 | $10.91M | $9.44M | 0.88% | -$1.47M |
| Broadridge Financial Solutions, Inc.(BR) | 39,476 | 38,506 | -970 | $9.57M | $9.36M | 0.87% | -$213.2K |
| Air Prods & Chems Inc | 31,659 | 33,101 | +1,442 | $9.34M | $9.34M | 0.87% | -$404 |
| Texas Roadhouse, Inc.(TXRH) | 51,825 | 49,666 | -2,159 | $8.64M | $9.31M | 0.87% | +$672.3K |
| ResMed Inc.(RMD) | 38,031 | 35,994 | -2,037 | $8.51M | $9.29M | 0.86% | +$773.2K |
| W.W. Grainger, Inc.(GWW) | 9,274 | 8,927 | -347 | $9.16M | $9.29M | 0.86% | +$125.2K |
| Arthur J. Gallagher & Co.(AJG) | 28,971 | 28,934 | -37 | $10.00M | $9.26M | 0.86% | -$739.6K |
| The TJX Companies, Inc.(TJX) | 75,827 | 74,168 | -1,659 | $9.24M | $9.16M | 0.85% | -$76.7K |
| Aon plcCL A(AON) | 25,340 | 25,630 | +290 | $10.11M | $9.14M | 0.85% | -$969.2K |
| General Dynamics Corporation(GD) | 31,620 | 31,253 | -367 | $8.62M | $9.12M | 0.85% | +$496.3K |
| Primerica, Inc.(PRI) | 32,601 | 33,254 | +653 | $9.28M | $9.10M | 0.85% | -$175.3K |
| Automatic Data Processing In | 29,944 | 29,283 | -661 | $9.15M | $9.03M | 0.84% | -$117.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 163,513 | 161,906 | -1,607 | $7.92M | $8.95M | 0.83% | +$1.03M |
| The Cigna Group(CI) | 27,164 | 26,999 | -165 | $8.94M | $8.93M | 0.83% | -$11.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,839 | 15,612 | +12,773 | $1.46M | $8.87M | 0.82% | +$7.41M |
| Carlisle Companies Incorporated(CSL) | 25,348 | 23,638 | -1,710 | $8.63M | $8.83M | 0.82% | +$195.4K |
| Teledyne Technologies Incorporated(TDY) | 17,288 | 17,167 | -121 | $8.60M | $8.79M | 0.82% | +$190.4K |
| Ametek Inc | 48,482 | 48,550 | +68 | $8.35M | $8.79M | 0.82% | +$439.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 106,062 | 106,102 | +40 | $8.86M | $8.79M | 0.82% | -$74.1K |
| Jacobs Solutions Inc.(J) | 66,056 | 65,710 | -346 | $7.99M | $8.64M | 0.80% | +$652.1K |
| Fiserv, Inc.(FISV) | 42,984 | 49,941 | +6,957 | $9.49M | $8.61M | 0.80% | -$881.8K |
| STERIS plcSHS USD(STE) | 36,197 | 35,837 | -360 | $8.20M | $8.61M | 0.80% | +$404.7K |
| Fair Isaac Corporation(FICO) | 4,871 | 4,705 | -166 | $8.98M | $8.60M | 0.80% | -$382.4K |
| Tractor Supply Company(TSCO) | 154,650 | 161,608 | +6,958 | $8.52M | $8.53M | 0.79% | +$6.8K |
| Saia, Inc.(SAIA) | 21,429 | 30,874 | +9,445 | $7.49M | $8.46M | 0.79% | +$971.2K |
| Amdocs LimitedSHS(DOX) | 93,996 | 92,485 | -1,511 | $8.60M | $8.44M | 0.78% | -$162.3K |
| Union Pacific Corporation(UNP) | 34,059 | 36,450 | +2,391 | $8.05M | $8.39M | 0.78% | +$340.3K |
| Graco Inc.(GGG) | 97,344 | 97,400 | +56 | $8.13M | $8.37M | 0.78% | +$244.3K |
| Watsco, Inc.(WSO) | 17,940 | 18,874 | +934 | $9.12M | $8.34M | 0.78% | -$783.8K |
| Franklin Electric Co., Inc.(FELE) | 82,145 | 92,837 | +10,692 | $7.71M | $8.33M | 0.77% | +$619.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,742 | 37,979 | +237 | $9.21M | $8.30M | 0.77% | -$906.5K |
| Cintas Corporation(CTAS) | 37,388 | 37,102 | -286 | $7.68M | $8.27M | 0.77% | +$584.6K |
| Ingersoll Rand Inc.(IR) | 98,135 | 99,191 | +1,056 | $7.85M | $8.25M | 0.77% | +$397.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,888 | 137,346 | +63,458 | $3.99M | $8.24M | 0.77% | +$4.26M |
| Alcon Inc.(ALC) | 93,199 | 93,376 | +177 | $8.85M | $8.24M | 0.77% | -$604.1K |
| Morningstar, Inc.(MORN) | 25,821 | 25,978 | +157 | $7.74M | $8.16M | 0.76% | +$412.3K |
| ICON Public Limited CompanySHS(ICLR) | 46,311 | 55,838 | +9,527 | $8.10M | $8.12M | 0.76% | +$17.7K |
| FTI Consulting, Inc.(FCN) | 49,269 | 50,207 | +938 | $8.08M | $8.11M | 0.75% | +$24.4K |
| IQVIA Holdings Inc.(IQV) | 45,915 | 51,164 | +5,249 | $8.09M | $8.06M | 0.75% | -$31.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,151 | 26,175 | +1,024 | $7.85M | $7.82M | 0.73% | -$24.7K |
| Casey's General Stores, Inc.(CASY) | 15,371 | 15,231 | -140 | $6.67M | $7.77M | 0.72% | +$1.10M |
| Deckers Outdoor Corporation(DECK) | 62,902 | 73,272 | +10,370 | $7.03M | $7.55M | 0.70% | +$519.1K |
| Paycom Software, Inc.(PAYC) | 32,837 | 32,202 | -635 | $7.17M | $7.45M | 0.69% | +$277.3K |
| IDEXX Laboratories, Inc.(IDXX) | 11,833 | 11,940 | +107 | $4.97M | $6.40M | 0.60% | +$1.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 108,814 | 110,241 | +1,427 | $5.46M | $6.19M | 0.58% | +$726.5K |
| UnitedHealth Group Incorporated(UNH) | 19,136 | 19,660 | +524 | $10.02M | $6.13M | 0.57% | -$3.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,005 | 9,787 | +2,782 | $3.92M | $6.05M | 0.56% | +$2.13M |
| Ishares TrEAFE GRWTH ETF | 50,606 | 48,458 | -2,148 | $5.06M | $5.43M | 0.50% | +$366.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,756 | 9,691 | -65 | $4.83M | $5.27M | 0.49% | +$434.3K |
| Berkshire Hathaway Inc DelCL B | 10,767 | 10,573 | -194 | $5.73M | $5.14M | 0.48% | -$598.2K |
| Monster Beverage Corporation(MNST) | 79,814 | 78,383 | -1,431 | $4.67M | $4.91M | 0.46% | +$239.2K |
| Cavco Industries, Inc.(CVCO) | 10,820 | 10,810 | -10 | $5.62M | $4.70M | 0.44% | -$926.2K |
| NVR, Inc.(NVR) | 589 | 603 | +14 | $4.27M | $4.45M | 0.41% | +$186.6K |
| JPMorgan Chase & Co.(JPM) | 20,250 | 14,983 | -5,267 | $4.97M | $4.34M | 0.40% | -$623.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,518 | 73,323 | -11,195 | $4.30M | $4.18M | 0.39% | -$115.9K |
| TransDigm Group Incorporated(TDG) | 2,698 | 2,694 | -4 | $3.73M | $4.10M | 0.38% | +$364.5K |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $3.94M | $4.08M | 0.38% | +$134.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,387 | 9,692 | +305 | $4.67M | $3.93M | 0.37% | -$741.2K |
| Fastenal Company(FAST) | 46,072 | 90,118 | +44,046 | $3.57M | $3.78M | 0.35% | +$212.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 102,897 | 114,140 | +11,243 | $3.18M | $3.73M | 0.35% | +$552.6K |
| NVIDIA Corporation(NVDA) | 22,856 | 23,441 | +585 | $2.48M | $3.70M | 0.34% | +$1.23M |
| Verisk Analytics, Inc.(VRSK) | 11,811 | 11,762 | -49 | $3.52M | $3.66M | 0.34% | +$148.7K |
| Expeditors International of Washington, Inc.(EXPD) | 30,762 | 30,804 | +42 | $3.70M | $3.52M | 0.33% | -$179.7K |
| Dell Technologies Inc.CL C(DELL) | 28,054 | 28,429 | +375 | $2.56M | $3.49M | 0.32% | +$928.3K |
| Ishares TrGLOBAL TECH ETF | 59,391 | 36,645 | -22,746 | $4.50M | $3.38M | 0.31% | -$1.11M |
| Canadian Pacific Kansas City Limited(CP) | 42,189 | 42,133 | -56 | $2.96M | $3.34M | 0.31% | +$377.8K |
| Autodesk Inc | 10,344 | 10,366 | +22 | $2.71M | $3.21M | 0.30% | +$500.9K |
| GE Aerospace(GE) | 12,311 | 12,145 | -166 | $2.46M | $3.13M | 0.29% | +$662.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 196,262 | 196,262 | 0 | $3.06M | $2.92M | 0.27% | -$133.5K |
| Exxon Mobil Corp | 30,437 | 26,001 | -4,436 | $3.62M | $2.80M | 0.26% | -$816.9K |