Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 50,659 | 55,228 | +4,569 | 7,352 | 10,110 | 5.89% | +2,759 |
| MICROSOFT CORP(MSFT) | 13,152 | 14,336 | +1,184 | 4,937 | 7,131 | 4.15% | +2,193 |
| NIKE INC(NKE) | 57,304 | 75,335 | +18,031 | 3,638 | 5,352 | 3.12% | +1,714 |
| DELL TECHNOLOGIES INC(DELL) | 17,546 | 25,901 | +8,355 | 1,599 | 3,175 | 1.85% | +1,576 |
| NVIDIA CORPORATION(NVDA) | 2,445 | 9,942 | +7,497 | 265 | 1,571 | 0.92% | +1,306 |
| SCHWAB CHARLES CORP(SCHW) | 54,155 | 60,065 | +5,910 | 4,239 | 5,480 | 3.19% | +1,241 |
| AMAZON COM INC(AMZN) | 25,785 | 27,652 | +1,867 | 4,906 | 6,067 | 3.53% | +1,161 |
| ALPHABET INC(GOOG) | 37,916 | 39,650 | +1,734 | 5,863 | 6,987 | 4.07% | +1,124 |
| VEEVA SYS INC(VEEV) | 14,550 | 14,538 | -12 | 3,370 | 4,187 | 2.44% | +816 |
| DISNEY WALT CO(DIS) | 32,601 | 32,377 | -224 | 3,218 | 4,015 | 2.34% | +797 |
| DOMINOS PIZZA INC(DPZ) | 5,366 | 7,176 | +1,810 | 2,465 | 3,234 | 1.88% | +768 |
| VALVOLINE INC(VVV) | 0 | 19,892 | +19,892 | 0 | 753 | 0.44% | +753 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,723 | 14,279 | +3,556 | 2,401 | 3,124 | 1.82% | +724 |
| WALMART INC(WMT) | 82,288 | 80,770 | -1,518 | 7,224 | 7,898 | 4.60% | +674 |
| MONSTER BEVERAGE CORP NEW(MNST) | 31,005 | 38,877 | +7,872 | 1,814 | 2,435 | 1.42% | +621 |
| PEPSICO INC(PEP) | 21,672 | 27,612 | +5,940 | 3,249 | 3,646 | 2.12% | +396 |
| AMERICAN EXPRESS CO(AXP) | 5,332 | 5,332 | 0 | 1,434 | 1,701 | 0.99% | +266 |
| COSTCO WHSL CORP NEW(COST) | 8,040 | 7,940 | -100 | 7,604 | 7,860 | 4.58% | +256 |
| CORPAY INC(CPAY) | 6,234 | 7,174 | +940 | 2,174 | 2,380 | 1.39% | +207 |
| GENERAL DYNAMICS CORP(GD) | 9,294 | 9,303 | +9 | 2,533 | 2,713 | 1.58% | +180 |
| LULULEMON ATHLETICA INC(LULU) | 5,712 | 7,274 | +1,562 | 1,617 | 1,728 | 1.01% | +111 |
| MASTERCARD INCORPORATED(MA) | 16,480 | 16,236 | -244 | 9,033 | 9,124 | 5.32% | +91 |
| AUTOMATIC DATA PROCESSING IN | 21,330 | 21,371 | +41 | 6,517 | 6,591 | 3.84% | +74 |
| D R HORTON INC(DHI) | 28,281 | 28,391 | +110 | 3,595 | 3,660 | 2.13% | +65 |
| 3M CO(MMM) | 6,478 | 6,668 | +190 | 951 | 1,015 | 0.59% | +64 |
| STRYKER CORPORATION(SYK) | 2,831 | 2,735 | -96 | 1,054 | 1,082 | 0.63% | +28 |
| REALTY INCOME CORP(O) | 11,145 | 11,630 | +485 | 647 | 670 | 0.39% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,493 | 2,668 | +175 | 414 | 429 | 0.25% | +15 |
| SOUTHERN CO(SO) | 9,483 | 9,563 | +80 | 872 | 878 | 0.51% | +6 |
| VISA INC(V) | 15,961 | 15,768 | -193 | 5,594 | 5,598 | 3.26% | +5 |
| ALTRIA GROUP INC(MO) | 5,340 | 5,340 | 0 | 321 | 313 | 0.18% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,910 | 1,910 | 0 | 233 | 225 | 0.13% | -8 |
| HOME DEPOT INC(HD) | 16,495 | 16,451 | -44 | 6,045 | 6,031 | 3.51% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,398 | 11,528 | +130 | 517 | 499 | 0.29% | -18 |
| COCA COLA CO(KO) | 11,960 | 11,635 | -325 | 857 | 823 | 0.48% | -33 |
| MCCORMICK & CO INC(MKC) | 5,330 | 5,330 | 0 | 439 | 404 | 0.24% | -35 |
| KENVUE INC(KVUE) | 47,861 | 51,985 | +4,124 | 1,148 | 1,088 | 0.63% | -60 |
| GARMIN LTD(GRMN) | 9,582 | 9,480 | -102 | 2,081 | 1,979 | 1.15% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 2,206 | 2,193 | -13 | 1,175 | 1,065 | 0.62% | -110 |
| HERSHEY CO(HSY) | 18,593 | 18,415 | -178 | 3,180 | 3,056 | 1.78% | -124 |
| ZOETIS INC(ZTS) | 17,915 | 17,927 | +12 | 2,950 | 2,796 | 1.63% | -154 |
| OTIS WORLDWIDE CORP(OTIS) | 49,218 | 49,443 | +225 | 5,079 | 4,896 | 2.85% | -183 |
| CHEVRON CORP NEW(CVX) | 1,222 | 0 | -1,222 | 204 | 0 | — | -204 |
| BEST BUY INC(BBY) | 31,771 | 31,119 | -652 | 2,339 | 2,089 | 1.22% | -250 |
| PAYCHEX INC(PAYX) | 36,475 | 36,125 | -350 | 5,627 | 5,255 | 3.06% | -373 |
| STARBUCKS CORP(SBUX) | 63,392 | 63,472 | +80 | 6,218 | 5,816 | 3.39% | -402 |
| APPLE INC(AAPL) | 38,280 | 38,851 | +571 | 8,503 | 7,971 | 4.64% | -532 |
| UNITED PARCEL SERVICE INC(UPS) | 30,068 | 26,922 | -3,146 | 3,307 | 2,717 | 1.58% | -590 |
| DIAGEO PLC(DEO) | 8,820 | 0 | -8,820 | 924 | 0 | — | -924 |
| CHEMED CORP NEW(CHE) | 8,351 | 8,246 | -105 | 5,138 | 4,015 | 2.34% | -1,123 |
| BROWN FORMAN CORP(BF-A) | 77,157 | 0 | -77,157 | 2,619 | 0 | — | -2,619 |