Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 28,481 | 29,194 | +713 | 10,691 | 14,521 | 6.23% | +3,830 |
| NVIDIA CORPORATION COM(NVDA) | 25,409 | 26,450 | +1,041 | 2,754 | 4,179 | 1.79% | +1,425 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,566 | 26,228 | +662 | 6,271 | 7,604 | 3.26% | +1,332 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,730 | 6,668 | -62 | 2,373 | 3,396 | 1.46% | +1,023 |
| TEXAS INSTRS INC COM(TXN) | 20,621 | 21,372 | +751 | 3,706 | 4,437 | 1.90% | +732 |
| INVESCO QQQ TRUST SERIES I | 7,402 | 7,531 | +129 | 3,471 | 4,155 | 1.78% | +684 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 36,427 | +36,427 | 0 | 2,622 | 1.12% | +2,622 |
| ZSCALER INC COM(ZS) | 5,232 | 5,184 | -48 | 1,038 | 1,627 | 0.70% | +589 |
| BROADCOM INC COM(AVGO) | 5,230 | 5,299 | +69 | 876 | 1,461 | 0.63% | +585 |
| DUOLINGO INC CL A COM(DUOL) | 5,492 | 5,517 | +25 | 1,705 | 2,262 | 0.97% | +557 |
| DELL TECHNOLOGIES INC CL C(DELL) | 13,510 | 14,213 | +703 | 1,231 | 1,743 | 0.75% | +511 |
| GENERAL DYNAMICS CORP COM(GD) | 17,255 | 17,813 | +558 | 4,703 | 5,195 | 2.23% | +492 |
| FIVE BELOW INC COM(FIVE) | 7,936 | 7,880 | -56 | 595 | 1,034 | 0.44% | +439 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,462 | 17,632 | +170 | 2,700 | 3,107 | 1.33% | +407 |
| WILLIAMS SONOMA INC COM(WSM) | 45,436 | 46,183 | +747 | 7,183 | 7,545 | 3.24% | +361 |
| AMAZON COM INC COM(AMZN) | 8,689 | 8,961 | +272 | 1,653 | 1,966 | 0.84% | +313 |
| INTUIT COM(INTU) | 1,750 | 1,756 | +6 | 1,074 | 1,383 | 0.59% | +309 |
| REPUBLIC SVCS INC COM(RSG) | 25,267 | 26,018 | +751 | 6,119 | 6,416 | 2.75% | +298 |
| META PLATFORMS INC CL A(META) | 1,663 | 1,687 | +24 | 958 | 1,245 | 0.53% | +287 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 755 | +755 | 0 | 265 | 0.11% | +265 |
| QUALCOMM INC COM(QCOM) | 24,723 | 25,406 | +683 | 3,798 | 4,046 | 1.74% | +248 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 825 | +825 | 0 | 243 | 0.10% | +243 |
| APPLIED MATLS INC COM | 0 | 1,304 | +1,304 | 0 | 239 | 0.10% | +239 |
| AMPHENOL CORP NEW CL A | 0 | 2,400 | +2,400 | 0 | 237 | 0.10% | +237 |
| RESMED INC COM(RMD) | 7,127 | 7,098 | -29 | 1,595 | 1,831 | 0.79% | +236 |
| SERVICENOW INC COM(NOW) | 0 | 226 | +226 | 0 | 232 | 0.10% | +232 |
| DISNEY WALT CO COM(DIS) | 0 | 1,756 | +1,756 | 0 | 218 | 0.09% | +218 |
| APPFOLIO INC COM CL A(APPF) | 0 | 900 | +900 | 0 | 207 | 0.09% | +207 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 2,525 | +2,525 | 0 | 206 | 0.09% | +206 |
| HYATT HOTELS CORP COM CL A(H) | 13,217 | 12,927 | -290 | 1,619 | 1,805 | 0.77% | +186 |
| NASDAQ INC COM(NDAQ) | 14,699 | 14,541 | -158 | 1,115 | 1,300 | 0.56% | +185 |
| SPDR S&P 500 ETF TRUST(SPY) | 788 | 997 | +209 | 441 | 616 | 0.26% | +175 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 19,199 | 19,802 | +603 | 4,655 | 4,812 | 2.06% | +157 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,432 | 4,447 | +15 | 756 | 910 | 0.39% | +154 |
| MARKEL GROUP INC COM(MKL) | 1,182 | 1,173 | -9 | 2,210 | 2,343 | 1.00% | +133 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,240 | 3,269 | +29 | 333 | 464 | 0.20% | +131 |
| MORNINGSTAR INC COM(MORN) | 10,401 | 10,343 | -58 | 3,119 | 3,247 | 1.39% | +128 |
| HOME DEPOT INC COM(HD) | 14,353 | 14,602 | +249 | 5,260 | 5,354 | 2.30% | +93 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 22,879 | 22,811 | -68 | 1,339 | 1,429 | 0.61% | +90 |
| AMETEK INC COM | 13,936 | 13,745 | -191 | 2,399 | 2,487 | 1.07% | +88 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,091 | 9,100 | +9 | 1,013 | 1,101 | 0.47% | +88 |
| LITTELFUSE INC COM(LFUS) | 3,135 | 3,092 | -43 | 617 | 701 | 0.30% | +84 |
| PAYPAL HLDGS INC COM(PYPL) | 11,688 | 11,335 | -353 | 763 | 842 | 0.36% | +80 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,715 | 2,828 | +113 | 424 | 502 | 0.22% | +77 |
| ROLLINS INC COM(ROL) | 36,994 | 36,773 | -221 | 1,999 | 2,075 | 0.89% | +76 |
| MASTERCARD INCORPORATED CL A(MA) | 5,423 | 5,404 | -19 | 2,972 | 3,037 | 1.30% | +64 |
| CISCO SYS INC COM(CSCO) | 7,452 | 7,540 | +88 | 460 | 523 | 0.22% | +63 |
| BLACKSTONE INC COM(BX) | 5,753 | 5,753 | 0 | 804 | 861 | 0.37% | +56 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 214 | 263 | 0.11% | +49 |
| COSTCO WHSL CORP NEW COM(COST) | 876 | 885 | +9 | 829 | 876 | 0.38% | +48 |
| DICKS SPORTING GOODS INC COM(DKS) | 6,414 | 6,769 | +355 | 1,293 | 1,339 | 0.57% | +46 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,422 | 2,409 | -13 | 1,408 | 1,428 | 0.61% | +20 |
| SALESFORCE INC COM(CRM) | 1,972 | 1,972 | 0 | 529 | 538 | 0.23% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,397 | 4,397 | 0 | 336 | 343 | 0.15% | +7 |
| NIKE INC CL B(NKE) | 5,767 | 5,209 | -558 | 366 | 370 | 0.16% | +4 |
| ROSS STORES INC COM(ROST) | 7,559 | 7,559 | 0 | 966 | 964 | 0.41% | -2 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 11,971 | 11,971 | 0 | 175 | 172 | 0.07% | -4 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,335 | 5,335 | 0 | 1,323 | 1,319 | 0.57% | -4 |
| GOLUB CAP BDC INC COM(GBDC) | 11,966 | 11,966 | 0 | 181 | 175 | 0.08% | -6 |
| ALTRIA GROUP INC COM(MO) | 5,174 | 5,187 | +13 | 311 | 304 | 0.13% | -6 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 401 | 391 | 0.17% | -9 |
| CHUBB LIMITED COM COM | 880 | 880 | 0 | 266 | 255 | 0.11% | -11 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,712 | 1,697 | -15 | 383 | 371 | 0.16% | -12 |
| ARBOR REALTY TRUST INC COM | 12,951 | 12,951 | 0 | 152 | 139 | 0.06% | -14 |
| MOVADO GROUP INC COM(MOV) | 10,621 | 10,621 | 0 | 178 | 162 | 0.07% | -16 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 11,547 | 11,547 | 0 | 177 | 158 | 0.07% | -20 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,136 | 15,010 | -126 | 1,264 | 1,243 | 0.53% | -21 |
| ADOBE INC COM(ADBE) | 1,948 | 1,860 | -88 | 747 | 720 | 0.31% | -28 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,918 | 4,918 | 0 | 1,717 | 1,689 | 0.72% | -29 |
| DANAHER CORPORATION COM(DHR) | 5,238 | 5,238 | 0 | 1,074 | 1,035 | 0.44% | -39 |
| CHEVRON CORP NEW COM(CVX) | 1,809 | 1,822 | +13 | 303 | 261 | 0.11% | -42 |
| REPLIGEN CORP COM(RGEN) | 9,327 | 9,117 | -210 | 1,187 | 1,134 | 0.49% | -53 |
| CSW INDUSTRIALS INC COM(CSW) | 8,645 | 8,593 | -52 | 2,520 | 2,465 | 1.06% | -55 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,496 | 1,503 | +7 | 725 | 669 | 0.29% | -56 |
| EXXON MOBIL CORP COM | 5,441 | 5,441 | 0 | 647 | 587 | 0.25% | -61 |
| FACTSET RESH SYS INC COM(FDS) | 6,278 | 6,242 | -36 | 2,854 | 2,792 | 1.20% | -62 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 14,597 | 15,028 | +431 | 4,555 | 4,492 | 1.93% | -63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | 2,550 | +90 | 1,310 | 1,239 | 0.53% | -71 |
| AVALONBAY CMNTYS INC COM | 16,460 | 16,986 | +526 | 3,533 | 3,457 | 1.48% | -76 |
| ELI LILLY & CO COM(LLY) | 2,011 | 2,011 | 0 | 1,661 | 1,568 | 0.67% | -93 |
| WATERS CORP COM(WAT) | 4,494 | 4,465 | -29 | 1,656 | 1,558 | 0.67% | -98 |
| CBIZ INC COM(CBZ) | 19,657 | 19,285 | -372 | 1,491 | 1,383 | 0.59% | -108 |
| BIO-TECHNE CORP COM(TECH) | 15,959 | 15,814 | -145 | 936 | 814 | 0.35% | -122 |
| COOPER COS INC COM(COO) | 9,344 | 9,273 | -71 | 788 | 660 | 0.28% | -128 |
| ROPER TECHNOLOGIES INC COM(ROP) | 5,710 | 5,693 | -17 | 3,367 | 3,227 | 1.38% | -139 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 37,947 | 37,690 | -257 | 1,791 | 1,650 | 0.71% | -141 |
| PROCTER AND GAMBLE CO COM(PG) | 32,833 | 34,036 | +1,203 | 5,595 | 5,423 | 2.33% | -173 |
| JOHNSON & JOHNSON COM(JNJ) | 24,375 | 25,076 | +701 | 4,042 | 3,830 | 1.64% | -212 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,447 | 1,250 | -197 | 720 | 507 | 0.22% | -213 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 56,716 | 56,375 | -341 | 2,544 | 2,287 | 0.98% | -258 |
| MERCK & CO INC COM(MRK) | 42,234 | 43,490 | +1,256 | 3,791 | 3,443 | 1.48% | -348 |
| AMGEN INC COM(AMGN) | 16,056 | 16,565 | +509 | 5,002 | 4,625 | 1.98% | -377 |
| PEPSICO INC COM(PEP) | 33,547 | 35,104 | +1,557 | 5,030 | 4,635 | 1.99% | -395 |
| SNAP ON INC COM(SNA) | 21,092 | 21,537 | +445 | 7,108 | 6,702 | 2.87% | -406 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 83,015 | 84,662 | +1,647 | 6,833 | 6,419 | 2.75% | -414 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,197 | 30,099 | -98 | 3,324 | 2,893 | 1.24% | -432 |
| COPART INC COM(CPRT) | 59,004 | 58,634 | -370 | 3,339 | 2,877 | 1.23% | -462 |
| ABBVIE INC COM(ABBV) | 34,384 | 35,615 | +1,231 | 7,204 | 6,611 | 2.84% | -593 |
| APPLE INC COM(AAPL) | 58,376 | 59,647 | +1,271 | 12,967 | 12,238 | 5.25% | -729 |
| WATSCO INC COM(WSO) | 19,149 | 19,488 | +339 | 9,733 | 8,606 | 3.69% | -1,127 |