Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 28,481 | 29,194 | +713 | $10.69M | $14.52M | 6.23% | +$3.83M |
| Apple Inc.STOCK(AAPL) | 58,376 | 59,647 | +1,271 | $12.97M | $12.24M | 5.25% | -$729.3K |
| Watsco, Inc.STOCK(WSO) | 19,149 | 19,488 | +339 | $9.73M | $8.61M | 3.69% | -$1.13M |
| JPMorgan Chase & Co.STOCK(JPM) | 25,566 | 26,228 | +662 | $6.27M | $7.60M | 3.26% | +$1.33M |
| Williams-Sonoma, Inc.STOCK(WSM) | 45,436 | 46,183 | +747 | $7.18M | $7.54M | 3.24% | +$361.5K |
| Snap-on IncorporatedSTOCK(SNA) | 21,092 | 21,537 | +445 | $7.11M | $6.70M | 2.87% | -$406.3K |
| AbbVie Inc.STOCK(ABBV) | 34,384 | 35,615 | +1,231 | $7.20M | $6.61M | 2.84% | -$593.3K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 83,015 | 84,662 | +1,647 | $6.83M | $6.42M | 2.75% | -$413.9K |
| Republic Services, Inc.STOCK(RSG) | 25,267 | 26,018 | +751 | $6.12M | $6.42M | 2.75% | +$297.6K |
| The Procter & Gamble CompanySTOCK(PG) | 32,833 | 34,036 | +1,203 | $5.60M | $5.42M | 2.33% | -$172.8K |
| The Home Depot, Inc.STOCK(HD) | 14,353 | 14,602 | +249 | $5.26M | $5.35M | 2.30% | +$93.4K |
| General Dynamics CorporationSTOCK(GD) | 17,255 | 17,813 | +558 | $4.70M | $5.20M | 2.23% | +$492.0K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 19,199 | 19,802 | +603 | $4.65M | $4.81M | 2.06% | +$157.5K |
| PepsiCo, Inc.STOCK(PEP) | 33,547 | 35,104 | +1,557 | $5.03M | $4.64M | 1.99% | -$394.9K |
| Amgen Inc.STOCK(AMGN) | 16,056 | 16,565 | +509 | $5.00M | $4.63M | 1.98% | -$377.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 14,597 | 15,028 | +431 | $4.55M | $4.49M | 1.93% | -$63.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 20,621 | 21,372 | +751 | $3.71M | $4.44M | 1.90% | +$731.7K |
| NVIDIA CorporationSTOCK(NVDA) | 25,409 | 26,450 | +1,041 | $2.75M | $4.18M | 1.79% | +$1.43M |
| Invesco Qqq Trust Series IETF | 7,402 | 7,531 | +129 | $3.47M | $4.15M | 1.78% | +$683.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 24,723 | 25,406 | +683 | $3.80M | $4.05M | 1.74% | +$248.5K |
| Johnson & JohnsonSTOCK(JNJ) | 24,375 | 25,076 | +701 | $4.04M | $3.83M | 1.64% | -$212.0K |
| Avalonbay Cmntys Inc ComREIT | 16,460 | 16,986 | +526 | $3.53M | $3.46M | 1.48% | -$76.0K |
| Merck & Co., Inc.STOCK(MRK) | 42,234 | 43,490 | +1,256 | $3.79M | $3.44M | 1.48% | -$348.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,730 | 6,668 | -62 | $2.37M | $3.40M | 1.46% | +$1.02M |
| Morningstar, Inc.STOCK(MORN) | 10,401 | 10,343 | -58 | $3.12M | $3.25M | 1.39% | +$128.0K |
| Roper Technologies, Inc.STOCK(ROP) | 5,710 | 5,693 | -17 | $3.37M | $3.23M | 1.38% | -$139.5K |
| Alphabet Inc.STOCK(GOOG) | 17,462 | 17,632 | +170 | $2.70M | $3.11M | 1.33% | +$407.0K |
| Mastercard IncorporatedSTOCK(MA) | 5,423 | 5,404 | -19 | $2.97M | $3.04M | 1.30% | +$64.3K |
| Church & Dwight Co., Inc.STOCK(CHD) | 30,197 | 30,099 | -98 | $3.32M | $2.89M | 1.24% | -$431.6K |
| Copart, Inc.STOCK(CPRT) | 59,004 | 58,634 | -370 | $3.34M | $2.88M | 1.23% | -$461.9K |
| FactSet Research Systems Inc.STOCK(FDS) | 6,278 | 6,242 | -36 | $2.85M | $2.79M | 1.20% | -$62.3K |
| The Trade Desk, Inc.STOCK(TTD) | 36,065 | 36,427 | +362 | $1.97M | $2.62M | 1.12% | +$648.9K |
| Ametek Inc ComSTOCK | 13,936 | 13,745 | -191 | $2.40M | $2.49M | 1.07% | +$88.4K |
| CSW Industrials, Inc.STOCK(CSW) | 8,645 | 8,593 | -52 | $2.52M | $2.46M | 1.06% | -$55.5K |
| Markel Group Inc.STOCK(MKL) | 1,182 | 1,173 | -9 | $2.21M | $2.34M | 1.00% | +$133.0K |
| Enerpac Tool Group Corp.STOCK(EPAC) | 56,716 | 56,375 | -341 | $2.54M | $2.29M | 0.98% | -$257.7K |
| Duolingo, Inc.STOCK(DUOL) | 5,492 | 5,517 | +25 | $1.71M | $2.26M | 0.97% | +$556.6K |
| Rollins, Inc.STOCK(ROL) | 36,994 | 36,773 | -221 | $2.00M | $2.07M | 0.89% | +$75.9K |
| Amazon.com, Inc.STOCK(AMZN) | 8,689 | 8,961 | +272 | $1.65M | $1.97M | 0.84% | +$312.8K |
| LKQ CorporationSTOCK(LKQ) | 71,973 | 49,689 | -22,284 | $3.06M | $1.84M | 0.79% | -$1.22M |
| ResMed Inc.STOCK(RMD) | 7,127 | 7,098 | -29 | $1.60M | $1.83M | 0.79% | +$235.9K |
| Hyatt Hotels CorporationSTOCK(H) | 13,217 | 12,927 | -290 | $1.62M | $1.81M | 0.77% | +$186.2K |
| Dell Technologies Inc.STOCK(DELL) | 13,510 | 14,213 | +703 | $1.23M | $1.74M | 0.75% | +$511.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,918 | 4,918 | 0 | $1.72M | $1.69M | 0.72% | -$28.7K |
| ExlService Holdings, Inc.STOCK(EXLS) | 37,947 | 37,690 | -257 | $1.79M | $1.65M | 0.71% | -$141.0K |
| Zscaler, Inc.STOCK(ZS) | 5,232 | 5,184 | -48 | $1.04M | $1.63M | 0.70% | +$589.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,011 | 2,011 | 0 | $1.66M | $1.57M | 0.67% | -$93.3K |
| Waters CorporationSTOCK(WAT) | 4,494 | 4,465 | -29 | $1.66M | $1.56M | 0.67% | -$97.9K |
| Broadcom Inc.STOCK(AVGO) | 5,230 | 5,299 | +69 | $875.7K | $1.46M | 0.63% | +$585.0K |
| Monster Beverage CorporationSTOCK(MNST) | 22,879 | 22,811 | -68 | $1.34M | $1.43M | 0.61% | +$90.0K |
| Tyler Technologies, Inc.STOCK(TYL) | 2,422 | 2,409 | -13 | $1.41M | $1.43M | 0.61% | +$20.0K |
| Intuit Inc.STOCK(INTU) | 1,750 | 1,756 | +6 | $1.07M | $1.38M | 0.59% | +$308.6K |
| CBIZ, Inc.STOCK(CBZ) | 19,657 | 19,285 | -372 | $1.49M | $1.38M | 0.59% | -$108.3K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 6,414 | 6,769 | +355 | $1.29M | $1.34M | 0.57% | +$46.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 5,335 | 5,335 | 0 | $1.32M | $1.32M | 0.57% | -$4.1K |
| Nasdaq, Inc.STOCK(NDAQ) | 14,699 | 14,541 | -158 | $1.12M | $1.30M | 0.56% | +$185.2K |
| Meta Platforms, Inc.STOCK(META) | 1,663 | 1,687 | +24 | $958.5K | $1.25M | 0.53% | +$286.7K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 15,136 | 15,010 | -126 | $1.26M | $1.24M | 0.53% | -$21.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,460 | 2,550 | +90 | $1.31M | $1.24M | 0.53% | -$71.4K |
| Repligen CorporationSTOCK(RGEN) | 9,327 | 9,117 | -210 | $1.19M | $1.13M | 0.49% | -$52.8K |
| Novartis AGADR(NVS) | 9,091 | 9,100 | +9 | $1.01M | $1.10M | 0.47% | +$87.7K |
| Danaher CorporationSTOCK(DHR) | 5,238 | 5,238 | 0 | $1.07M | $1.03M | 0.44% | -$39.1K |
| Five Below, Inc.STOCK(FIVE) | 7,936 | 7,880 | -56 | $594.6K | $1.03M | 0.44% | +$439.1K |
| Ross Stores, Inc.STOCK(ROST) | 7,559 | 7,559 | 0 | $966.0K | $964.4K | 0.41% | -$1.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,432 | 4,447 | +15 | $756.3K | $910.0K | 0.39% | +$153.8K |
| Costco Wholesale CorporationSTOCK(COST) | 876 | 885 | +9 | $828.5K | $876.1K | 0.38% | +$47.6K |
| Blackstone Inc.STOCK(BX) | 5,753 | 5,753 | 0 | $804.2K | $860.5K | 0.37% | +$56.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 11,688 | 11,335 | -353 | $762.6K | $842.4K | 0.36% | +$79.8K |
| Bio-Techne CorporationSTOCK(TECH) | 15,959 | 15,814 | -145 | $935.7K | $813.6K | 0.35% | -$122.0K |
| Adobe Inc.STOCK(ADBE) | 1,948 | 1,860 | -88 | $747.1K | $719.6K | 0.31% | -$27.5K |
| Littelfuse, Inc.STOCK(LFUS) | 3,135 | 3,092 | -43 | $616.8K | $701.0K | 0.30% | +$84.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,496 | 1,503 | +7 | $725.3K | $669.1K | 0.29% | -$56.2K |
| The Cooper Companies, Inc.STOCK(COO) | 9,344 | 9,273 | -71 | $788.2K | $659.9K | 0.28% | -$128.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 788 | 997 | +209 | $440.7K | $616.0K | 0.26% | +$175.4K |
| Exxon Mobil Corp ComSTOCK | 5,441 | 5,441 | 0 | $647.1K | $586.5K | 0.25% | -$60.6K |
| Salesforce, Inc.STOCK(CRM) | 1,972 | 1,972 | 0 | $529.2K | $537.7K | 0.23% | +$8.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,452 | 7,540 | +88 | $459.9K | $523.1K | 0.22% | +$63.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,447 | 1,250 | -197 | $720.0K | $506.8K | 0.22% | -$213.2K |
| Alphabet Inc.STOCK(GOOG) | 2,715 | 2,828 | +113 | $424.2K | $501.7K | 0.22% | +$77.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,240 | 3,269 | +29 | $332.9K | $463.9K | 0.20% | +$131.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 783 | 783 | 0 | $400.9K | $391.5K | 0.17% | -$9.4K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 1,712 | 1,697 | -15 | $383.3K | $371.3K | 0.16% | -$12.0K |
| NIKE, Inc.STOCK(NKE) | 5,767 | 5,209 | -558 | $366.1K | $370.0K | 0.16% | +$4.0K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 4,397 | 4,397 | 0 | $336.4K | $343.1K | 0.15% | +$6.7K |
| Altria Group, Inc.STOCK(MO) | 5,174 | 5,187 | +13 | $310.5K | $304.1K | 0.13% | -$6.4K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 755 | +755 | $0 | $264.6K | 0.11% | +$264.6K |
| The Boeing CompanySTOCK(BA) | 1,255 | 1,255 | 0 | $214.0K | $263.0K | 0.11% | +$48.9K |
| Chevron CorporationSTOCK(CVX) | 1,809 | 1,822 | +13 | $302.6K | $260.9K | 0.11% | -$41.7K |
| Chubb Limited ComSTOCK COM | 880 | 880 | 0 | $265.8K | $255.0K | 0.11% | -$10.8K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 825 | +825 | $0 | $243.2K | 0.10% | +$243.2K |
| Applied Matls Inc ComSTOCK | 0 | 1,304 | +1,304 | $0 | $238.7K | 0.10% | +$238.7K |
| Amphenol Corp New Cl ASTOCK | 0 | 2,400 | +2,400 | $0 | $237.0K | 0.10% | +$237.0K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 226 | +226 | $0 | $232.3K | 0.10% | +$232.3K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 1,756 | +1,756 | $0 | $217.8K | 0.09% | +$217.8K |
| AppFolio, Inc.STOCK(APPF) | 0 | 900 | +900 | $0 | $207.3K | 0.09% | +$207.3K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 0 | 2,525 | +2,525 | $0 | $205.6K | 0.09% | +$205.6K |
| Golub Capital BDC, Inc.CEF(GBDC) | 11,966 | 11,966 | 0 | $181.2K | $175.3K | 0.08% | -$5.9K |
| Blue Owl Capital CorporationCEF(OBDC) | 11,971 | 11,971 | 0 | $175.5K | $171.7K | 0.07% | -$3.8K |
| Movado Group, Inc.STOCK(MOV) | 10,621 | 10,621 | 0 | $177.6K | $162.0K | 0.07% | -$15.6K |
| Oaktree Specialty Lending CorporationCEF(OCSL) | 11,547 | 11,547 | 0 | $177.4K | $157.7K | 0.07% | -$19.6K |