Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 215,785 | 245,994 | +30,209 | $81.00M | $122.36M | 4.55% | +$41.36M |
| NVIDIA Corporation(NVDA) | 742,183 | 564,966 | -177,217 | $80.44M | $89.26M | 3.32% | +$8.82M |
| Apple Inc.(AAPL) | 441,926 | 375,631 | -66,295 | $98.17M | $77.07M | 2.87% | -$21.10M |
| Broadcom Inc.(AVGO) | 277,230 | 276,632 | -598 | $46.42M | $76.25M | 2.84% | +$29.84M |
| Eli Lilly and Company(LLY) | 74,600 | 70,807 | -3,793 | $61.61M | $55.20M | 2.05% | -$6.42M |
| Alphabet Inc Cl A | 316,558 | 269,089 | -47,469 | $48.95M | $47.42M | 1.76% | -$1.53M |
| Wells Fargo & Company(WFC) | 519,653 | 532,148 | +12,495 | $37.31M | $42.64M | 1.59% | +$5.33M |
| Visa Inc.(V) | 116,753 | 118,098 | +1,345 | $40.92M | $41.93M | 1.56% | +$1.01M |
| Netflix, Inc.(NFLX) | 30,442 | 28,569 | -1,873 | $28.39M | $38.26M | 1.42% | +$9.87M |
| Bank of America Corp | 637,669 | 803,802 | +166,133 | $26.61M | $38.04M | 1.42% | +$11.43M |
| Stryker Corporation(SYK) | 94,247 | 94,928 | +681 | $35.08M | $37.56M | 1.40% | +$2.47M |
| Bank of New York Mellon Corp | 408,915 | 407,612 | -1,303 | $34.30M | $37.14M | 1.38% | +$2.84M |
| Intercontinental Exchange Inc | 194,423 | 195,508 | +1,085 | $33.54M | $35.87M | 1.33% | +$2.33M |
| Corteva, Inc.(CTVA) | 132,351 | 452,208 | +319,857 | $8.33M | $33.70M | 1.25% | +$25.37M |
| Meta Platforms, Inc.(META) | 53,196 | 41,802 | -11,394 | $30.66M | $30.85M | 1.15% | +$193.6K |
| JPMorgan Chase & Co.(JPM) | 106,905 | 103,068 | -3,837 | $26.22M | $29.88M | 1.11% | +$3.66M |
| Costco Wholesale Corp | 28,395 | 28,105 | -290 | $26.86M | $27.82M | 1.04% | +$966.8K |
| HEICO Corporation(HEI) | 83,409 | 83,771 | +362 | $22.29M | $27.48M | 1.02% | +$5.19M |
| The Boeing Company(BA) | 92,043 | 127,026 | +34,983 | $15.70M | $26.62M | 0.99% | +$10.92M |
| PepsiCo, Inc.(PEP) | 201,202 | 200,609 | -593 | $30.17M | $26.49M | 0.99% | -$3.68M |
| Amazon.com, Inc.(AMZN) | 199,252 | 117,903 | -81,349 | $37.91M | $25.87M | 0.96% | -$12.04M |
| T-Mobile US, Inc.(TMUS) | 101,501 | 105,991 | +4,490 | $27.07M | $25.25M | 0.94% | -$1.82M |
| Axon Enterprise, Inc.(AXON) | 35,502 | 30,183 | -5,319 | $18.67M | $24.99M | 0.93% | +$6.32M |
| Monolithic Power Systems, Inc.(MPWR) | 34,031 | 33,797 | -234 | $19.74M | $24.72M | 0.92% | +$4.98M |
| Walmart Inc.(WMT) | 270,716 | 252,138 | -18,578 | $23.77M | $24.65M | 0.92% | +$887.9K |
| WEC Energy Group Inc | 226,527 | 228,925 | +2,398 | $24.69M | $23.85M | 0.89% | -$832.9K |
| Exxon Mobil Corp | 223,535 | 219,680 | -3,855 | $26.59M | $23.68M | 0.88% | -$2.90M |
| International Business Machines Corporation(IBM) | 85,549 | 78,691 | -6,858 | $21.27M | $23.20M | 0.86% | +$1.92M |
| ServiceNow, Inc.(NOW) | 22,401 | 21,995 | -406 | $17.83M | $22.61M | 0.84% | +$4.78M |
| Autodesk Inc | 73,218 | 72,408 | -810 | $19.17M | $22.42M | 0.83% | +$3.25M |
| Republic Services, Inc.(RSG) | 119,614 | 87,582 | -32,032 | $28.97M | $21.60M | 0.80% | -$7.37M |
| Roper Technologies, Inc.(ROP) | 18,663 | 37,722 | +19,059 | $11.00M | $21.38M | 0.80% | +$10.38M |
| Fiserv, Inc.(FISV) | 152,559 | 122,875 | -29,684 | $33.69M | $21.18M | 0.79% | -$12.50M |
| Uber Technologies, Inc.(UBER) | 134,055 | 222,237 | +88,182 | $9.77M | $20.73M | 0.77% | +$10.97M |
| Mastercard Incorporated(MA) | 37,142 | 36,852 | -290 | $20.36M | $20.71M | 0.77% | +$350.3K |
| Intuit Inc.(INTU) | 17,174 | 26,021 | +8,847 | $10.54M | $20.49M | 0.76% | +$9.95M |
| Veeva Systems Inc.(VEEV) | 43,180 | 70,726 | +27,546 | $10.00M | $20.37M | 0.76% | +$10.37M |
| AbbVie Inc.(ABBV) | 108,098 | 109,277 | +1,179 | $22.65M | $20.28M | 0.75% | -$2.36M |
| Penumbra, Inc.(PEN) | 32,900 | 77,611 | +44,711 | $8.80M | $19.92M | 0.74% | +$11.12M |
| Intuitive Surgical, Inc.(ISRG) | 41,252 | 35,032 | -6,220 | $20.43M | $19.04M | 0.71% | -$1.39M |
| iShares MSCI Europe Financials | 544,630 | 586,420 | +41,790 | $15.52M | $18.55M | 0.69% | +$3.03M |
| MSCI Inc | 32,274 | 32,131 | -143 | $18.25M | $18.53M | 0.69% | +$280.3K |
| Fastenal Company(FAST) | 215,670 | 435,755 | +220,085 | $16.73M | $18.30M | 0.68% | +$1.58M |
| Amphenol Corp Cl A | 339,992 | 184,999 | -154,993 | $22.30M | $18.27M | 0.68% | -$4.03M |
| Casey's General Stores, Inc.(CASY) | 35,350 | 35,451 | +101 | $15.34M | $18.09M | 0.67% | +$2.75M |
| The Home Depot, Inc.(HD) | 45,247 | 44,743 | -504 | $16.58M | $16.40M | 0.61% | -$178.0K |
| Workday Inc Cl A | 65,850 | 66,209 | +359 | $15.38M | $15.89M | 0.59% | +$512.2K |
| Marvell Technology, Inc.(MRVL) | 273,652 | 202,838 | -70,814 | $16.85M | $15.70M | 0.58% | -$1.15M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,991 | 30,795 | -196 | $10.93M | $15.68M | 0.58% | +$4.76M |
| Nintendo Co Ltd ADR | 492,432 | 651,436 | +159,004 | $8.32M | $15.65M | 0.58% | +$7.33M |
| MercadoLibre, Inc.(MELI) | 4,558 | 5,804 | +1,246 | $8.89M | $15.17M | 0.56% | +$6.28M |
| ResMed Inc.(RMD) | 59,805 | 58,125 | -1,680 | $13.39M | $15.00M | 0.56% | +$1.61M |
| Chubb Ltd | 51,927 | 51,435 | -492 | $15.68M | $14.90M | 0.55% | -$779.7K |
| General Dynamics Corporation(GD) | 51,981 | 50,862 | -1,119 | $14.17M | $14.83M | 0.55% | +$665.4K |
| Palo Alto Networks, Inc.(PANW) | 70,588 | 70,037 | -551 | $12.05M | $14.33M | 0.53% | +$2.29M |
| Chevron Corporation(CVX) | 98,364 | 99,794 | +1,430 | $16.46M | $14.29M | 0.53% | -$2.17M |
| Johnson & Johnson(JNJ) | 98,691 | 92,836 | -5,855 | $16.37M | $14.18M | 0.53% | -$2.19M |
| Duke Energy Corporation(DUK) | 92,864 | 117,373 | +24,509 | $11.33M | $13.85M | 0.52% | +$2.52M |
| Oracle Corporation(ORCL) | 15,835 | 62,859 | +47,024 | $2.21M | $13.74M | 0.51% | +$11.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 74,439 | 59,877 | -14,562 | $12.36M | $13.56M | 0.50% | +$1.20M |
| BlackRock, Inc.(BLK) | 33,138 | 12,679 | -20,459 | $31.36M | $13.30M | 0.50% | -$18.06M |
| The Walt Disney Company(DIS) | 103,782 | 105,439 | +1,657 | $10.24M | $13.08M | 0.49% | +$2.83M |
| Mondelez International, Inc.(MDLZ) | 192,476 | 191,185 | -1,291 | $13.06M | $12.89M | 0.48% | -$166.0K |
| IDEXX Laboratories Inc | 24,173 | 23,750 | -423 | $10.15M | $12.74M | 0.47% | +$2.59M |
| London Stock Exchange Group PL | 342,555 | 346,290 | +3,735 | $12.67M | $12.62M | 0.47% | -$51.0K |
| Linde plc(LIN) | 27,165 | 26,758 | -407 | $12.65M | $12.55M | 0.47% | -$94.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 56,706 | 56,806 | +100 | $13.84M | $12.42M | 0.46% | -$1.42M |
| iShares MSCI Emerging Markets | 253,923 | 255,476 | +1,553 | $11.10M | $12.32M | 0.46% | +$1.23M |
| Citigroup Inc.(C) | 141,113 | 144,623 | +3,510 | $10.02M | $12.31M | 0.46% | +$2.29M |
| The Sherwin-Williams Company(SHW) | 34,893 | 35,715 | +822 | $12.18M | $12.26M | 0.46% | +$78.8K |
| Advanced Micro Devices, Inc.(AMD) | 80,249 | 84,753 | +4,504 | $8.24M | $12.03M | 0.45% | +$3.78M |
| Xylem Inc.(XYL) | 93,813 | 92,135 | -1,678 | $11.21M | $11.92M | 0.44% | +$711.7K |
| Yum! Brands, Inc.(YUM) | 4,880 | 79,940 | +75,060 | $767.9K | $11.85M | 0.44% | +$11.08M |
| MTU Aero Engines AG ADR | 52,853 | 53,258 | +405 | $9.14M | $11.79M | 0.44% | +$2.65M |
| State Street Corporation(STT) | 116,105 | 107,858 | -8,247 | $10.39M | $11.47M | 0.43% | +$1.07M |
| The Procter & Gamble Company(PG) | 74,945 | 71,855 | -3,090 | $12.77M | $11.45M | 0.43% | -$1.32M |
| Reinsurance Group of America, Incorporated(RGA) | 57,747 | 56,729 | -1,018 | $11.37M | $11.25M | 0.42% | -$117.6K |
| The PNC Financial Services Group, Inc.(PNC) | 59,231 | 60,271 | +1,040 | $10.41M | $11.24M | 0.42% | +$824.7K |
| Merck & Co., Inc.(MRK) | 247,959 | 140,964 | -106,995 | $22.26M | $11.16M | 0.42% | -$11.10M |
| Vanguard US Tot Mkt ETF | 36,711 | 36,648 | -63 | $10.09M | $11.14M | 0.41% | +$1.05M |
| Salesforce Inc | 41,485 | 40,686 | -799 | $11.13M | $11.09M | 0.41% | -$38.3K |
| Texas Instruments Incorporated(TXN) | 52,154 | 53,412 | +1,258 | $9.37M | $11.09M | 0.41% | +$1.72M |
| Verizon Communications Inc | 254,999 | 256,272 | +1,273 | $11.57M | $11.09M | 0.41% | -$477.9K |
| The Coca-Cola Company(KO) | 119,174 | 155,155 | +35,981 | $8.54M | $10.98M | 0.41% | +$2.44M |
| Terreno Realty Corporation(TRNO) | 273,141 | 194,587 | -78,554 | $17.27M | $10.91M | 0.41% | -$6.36M |
| 3M Co | 70,652 | 71,084 | +432 | $10.38M | $10.82M | 0.40% | +$445.9K |
| Starbucks Corporation(SBUX) | 112,309 | 115,733 | +3,424 | $11.02M | $10.60M | 0.39% | -$411.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 199,651 | 188,496 | -11,155 | $10.02M | $10.58M | 0.39% | +$559.6K |
| Cisco Systems, Inc.(CSCO) | 155,085 | 152,130 | -2,955 | $9.57M | $10.55M | 0.39% | +$984.5K |
| Gilead Sciences, Inc.(GILD) | 95,940 | 94,430 | -1,510 | $10.75M | $10.47M | 0.39% | -$280.6K |
| Tyler Technologies, Inc.(TYL) | 18,581 | 17,633 | -948 | $10.80M | $10.45M | 0.39% | -$349.3K |
| Union Pacific Corporation(UNP) | 45,175 | 44,725 | -450 | $10.67M | $10.29M | 0.38% | -$381.8K |
| ASML Holding NV ADR N Y REGISTRY SHS | 12,538 | 12,569 | +31 | $8.31M | $10.07M | 0.37% | +$1.76M |
| Corpay, Inc.(CPAY) | 30,363 | 30,265 | -98 | $10.59M | $10.04M | 0.37% | -$545.7K |
| SLB N.V.(SLB) | 293,678 | 291,507 | -2,171 | $12.28M | $9.85M | 0.37% | -$2.42M |
| HDFC Bank Ltd ADR | 70,385 | 127,117 | +56,732 | $4.68M | $9.75M | 0.36% | +$5.07M |
| Booz Allen Hamilton Holding Co | 98,012 | 93,009 | -5,003 | $10.25M | $9.69M | 0.36% | -$565.1K |
| Automatic Data Processing Inc | 35,654 | 31,249 | -4,405 | $10.89M | $9.64M | 0.36% | -$1.26M |
| Ross Stores, Inc.(ROST) | 77,559 | 75,537 | -2,022 | $9.91M | $9.64M | 0.36% | -$274.3K |
| Airbus SE ADR | 118,763 | 184,138 | +65,375 | $5.22M | $9.58M | 0.36% | +$4.36M |