Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 245,994 | +245,994 | 0 | 122,360 | 4.55% | +122,360 |
| Broadcom Inc(AVGO) | 0 | 276,632 | +276,632 | 0 | 76,254 | 2.84% | +76,254 |
| Corteva Inc(CTVA) | 132,351 | 452,208 | +319,857 | 8,329 | 33,703 | 1.25% | +25,374 |
| Oracle Corp(ORCL) | 0 | 62,859 | +62,859 | 0 | 13,743 | 0.51% | +13,743 |
| Bank of America Corp | 637,669 | 803,802 | +166,133 | 26,610 | 38,036 | 1.42% | +11,426 |
| Penumbra Inc(PEN) | 0 | 77,611 | +77,611 | 0 | 19,917 | 0.74% | +19,917 |
| Yum! Brands Inc(YUM) | 0 | 79,940 | +79,940 | 0 | 11,846 | 0.44% | +11,846 |
| Uber Technologies Inc(UBER) | 134,055 | 222,237 | +88,182 | 9,767 | 20,735 | 0.77% | +10,967 |
| Boeing Co(BA) | 0 | 127,026 | +127,026 | 0 | 26,616 | 0.99% | +26,616 |
| Roper Technologies Inc(ROP) | 18,663 | 37,722 | +19,059 | 11,003 | 21,382 | 0.80% | +10,379 |
| Veeva Systems Inc(VEEV) | 43,180 | 70,726 | +27,546 | 10,002 | 20,368 | 0.76% | +10,366 |
| Intuit Inc(INTU) | 0 | 26,021 | +26,021 | 0 | 20,495 | 0.76% | +20,495 |
| Netflix Inc(NFLX) | 30,442 | 28,569 | -1,873 | 28,388 | 38,258 | 1.42% | +9,870 |
| NVIDIA Corp(NVDA) | 0 | 564,966 | +564,966 | 0 | 89,259 | 3.32% | +89,259 |
| Nintendo Co Ltd ADR | 492,432 | 651,436 | +159,004 | 8,323 | 15,649 | 0.58% | +7,326 |
| Axon Enterprise Inc(AXON) | 0 | 30,183 | +30,183 | 0 | 24,990 | 0.93% | +24,990 |
| MercadoLibre Inc(MELI) | 0 | 5,804 | +5,804 | 0 | 15,170 | 0.56% | +15,170 |
| Wells Fargo & Co(WFC) | 519,653 | 532,148 | +12,495 | 37,306 | 42,636 | 1.59% | +5,330 |
| Barclays PLC ADR | 0 | 283,534 | +283,534 | 0 | 5,271 | 0.20% | +5,271 |
| HEICO Corp(HEI) | 0 | 83,771 | +83,771 | 0 | 27,477 | 1.02% | +27,477 |
| HDFC Bank Ltd ADR | 70,385 | 127,117 | +56,732 | 4,676 | 9,746 | 0.36% | +5,070 |
| Lonza Group AG ADR | 74,370 | 134,645 | +60,275 | 4,558 | 9,557 | 0.36% | +4,999 |
| Monolithic Power Systems Inc(MPWR) | 0 | 33,797 | +33,797 | 0 | 24,718 | 0.92% | +24,718 |
| ServiceNow Inc(NOW) | 0 | 21,995 | +21,995 | 0 | 22,613 | 0.84% | +22,613 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 30,795 | +30,795 | 0 | 15,684 | 0.58% | +15,684 |
| Anheuser-Busch Inbev ADR | 0 | 67,808 | +67,808 | 0 | 4,660 | 0.17% | +4,660 |
| Airbus SE ADR | 118,763 | 184,138 | +65,375 | 5,221 | 9,579 | 0.36% | +4,358 |
| Iron Mountain Inc | 0 | 68,662 | +68,662 | 0 | 7,043 | 0.26% | +7,043 |
| Advanced Micro Devices Inc(AMD) | 80,249 | 84,753 | +4,504 | 8,245 | 12,026 | 0.45% | +3,782 |
| JPMorgan Chase & Co(JPM) | 0 | 103,068 | +103,068 | 0 | 29,880 | 1.11% | +29,880 |
| Autodesk Inc | 0 | 72,408 | +72,408 | 0 | 22,415 | 0.83% | +22,415 |
| Viper Energy Inc(VNOM) | 0 | 80,575 | +80,575 | 0 | 3,072 | 0.11% | +3,072 |
| iShares MSCI Europe Financials | 544,630 | 586,420 | +41,790 | 15,517 | 18,548 | 0.69% | +3,032 |
| Bank of New York Mellon Corp | 408,915 | 407,612 | -1,303 | 34,296 | 37,138 | 1.38% | +2,842 |
| Walt Disney Co(DIS) | 0 | 105,439 | +105,439 | 0 | 13,075 | 0.49% | +13,075 |
| Casey's General Stores Inc(CASY) | 35,350 | 35,451 | +101 | 15,343 | 18,090 | 0.67% | +2,746 |
| MTU Aero Engines AG ADR | 52,853 | 53,258 | +405 | 9,143 | 11,791 | 0.44% | +2,647 |
| IDEXX Laboratories Inc | 24,173 | 23,750 | -423 | 10,151 | 12,738 | 0.47% | +2,587 |
| Duke Energy Corp(DUK) | 92,864 | 117,373 | +24,509 | 11,327 | 13,850 | 0.52% | +2,523 |
| Stryker Corp(SYK) | 94,247 | 94,928 | +681 | 35,083 | 37,557 | 1.40% | +2,473 |
| Coca-Cola Co(KO) | 119,174 | 155,155 | +35,981 | 8,535 | 10,977 | 0.41% | +2,442 |
| Intercontinental Exchange Inc | 194,423 | 195,508 | +1,085 | 33,538 | 35,870 | 1.33% | +2,332 |
| Citigroup Inc(C) | 141,113 | 144,623 | +3,510 | 10,018 | 12,310 | 0.46% | +2,293 |
| Palo Alto Networks Inc(PANW) | 0 | 70,037 | +70,037 | 0 | 14,332 | 0.53% | +14,332 |
| IBM(IBM) | 85,549 | 78,691 | -6,858 | 21,273 | 23,196 | 0.86% | +1,924 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 12,569 | +12,569 | 0 | 10,073 | 0.37% | +10,073 |
| Texas Instruments Inc(TXN) | 0 | 53,412 | +53,412 | 0 | 11,089 | 0.41% | +11,089 |
| Emerson Electric Co(EMR) | 0 | 71,080 | +71,080 | 0 | 9,477 | 0.35% | +9,477 |
| ResMed Inc(RMD) | 0 | 58,125 | +58,125 | 0 | 14,996 | 0.56% | +14,996 |
| Fastenal Co(FAST) | 215,670 | 435,755 | +220,085 | 16,725 | 18,302 | 0.68% | +1,577 |
| Trade Desk Inc Cl A | 0 | 97,152 | +97,152 | 0 | 6,994 | 0.26% | +6,994 |
| iShares MSCI Emerging Markets | 253,923 | 255,476 | +1,553 | 11,096 | 12,324 | 0.46% | +1,228 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 0 | 59,877 | +59,877 | 0 | 13,562 | 0.50% | +13,562 |
| State Street Corp(STT) | 0 | 107,858 | +107,858 | 0 | 11,470 | 0.43% | +11,470 |
| Vanguard US Tot Mkt ETF | 0 | 36,648 | +36,648 | 0 | 11,138 | 0.41% | +11,138 |
| Visa Inc Cl A(V) | 116,753 | 118,098 | +1,345 | 40,917 | 41,931 | 1.56% | +1,013 |
| Cisco Systems Inc(CSCO) | 0 | 152,130 | +152,130 | 0 | 10,555 | 0.39% | +10,555 |
| Costco Wholesale Corp | 28,395 | 28,105 | -290 | 26,855 | 27,822 | 1.04% | +967 |
| Rockwell Automation Inc(ROK) | 0 | 19,465 | +19,465 | 0 | 6,466 | 0.24% | +6,466 |
| iShares MSCI Japan ETF | 121,375 | 122,925 | +1,550 | 8,321 | 9,216 | 0.34% | +894 |
| Walmart Inc(WMT) | 0 | 252,138 | +252,138 | 0 | 24,654 | 0.92% | +24,654 |
| Dominion Energy Inc | 0 | 30,841 | +30,841 | 0 | 1,743 | 0.06% | +1,743 |
| PNC Financial Services Group I(PNC) | 59,231 | 60,271 | +1,040 | 10,411 | 11,236 | 0.42% | +825 |
| Wal-Mart de Mexico SAB de CV A | 143,500 | 144,890 | +1,390 | 3,968 | 4,761 | 0.18% | +793 |
| Xylem Inc(XYL) | 0 | 92,135 | +92,135 | 0 | 11,919 | 0.44% | +11,919 |
| General Dynamics Corp(GD) | 0 | 50,862 | +50,862 | 0 | 14,834 | 0.55% | +14,834 |
| Invesco S&P 500 Eq Wt ETF | 25,885 | 28,285 | +2,400 | 4,484 | 5,141 | 0.19% | +656 |
| Experian PLC ADR | 0 | 103,045 | +103,045 | 0 | 5,298 | 0.20% | +5,298 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 188,496 | +188,496 | 0 | 10,584 | 0.39% | +10,584 |
| Agilent Technologies Inc(A) | 0 | 56,307 | +56,307 | 0 | 6,645 | 0.25% | +6,645 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 10,400 | +10,400 | 0 | 1,418 | 0.05% | +1,418 |
| RTX Corp(RTX) | 50,752 | 49,732 | -1,020 | 6,723 | 7,262 | 0.27% | +539 |
| Vanguard Total Intl Stk ETF | 70,575 | 71,200 | +625 | 4,383 | 4,919 | 0.18% | +537 |
| Workday Inc Cl A | 0 | 66,209 | +66,209 | 0 | 15,890 | 0.59% | +15,890 |
| CME Group Inc(CME) | 31,391 | 31,953 | +562 | 8,328 | 8,807 | 0.33% | +479 |
| 3M Co | 70,652 | 71,084 | +432 | 10,376 | 10,822 | 0.40% | +446 |
| GE Vernova Inc(GEV) | 0 | 1,969 | +1,969 | 0 | 1,042 | 0.04% | +1,042 |
| American Express Co(AXP) | 0 | 10,585 | +10,585 | 0 | 3,376 | 0.13% | +3,376 |
| Kinder Morgan Inc | 0 | 271,235 | +271,235 | 0 | 7,974 | 0.30% | +7,974 |
| NICE Ltd ADR(NICE) | 0 | 27,414 | +27,414 | 0 | 4,630 | 0.17% | +4,630 |
| GE Aerospace(GE) | 7,298 | 7,148 | -150 | 1,461 | 1,840 | 0.07% | +379 |
| SPDR Gold Shares | 0 | 3,043 | +3,043 | 0 | 928 | 0.03% | +928 |
| Mastercard Inc Cl A(MA) | 37,142 | 36,852 | -290 | 20,358 | 20,709 | 0.77% | +350 |
| Nordson Corp(NDSN) | 0 | 11,388 | +11,388 | 0 | 2,441 | 0.09% | +2,441 |
| Lockheed Martin Corp(LMT) | 0 | 11,134 | +11,134 | 0 | 5,157 | 0.19% | +5,157 |
| MSCI Inc | 0 | 32,131 | +32,131 | 0 | 18,531 | 0.69% | +18,531 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 71,997 | +71,997 | 0 | 9,049 | 0.34% | +9,049 |
| Deere & Co(DE) | 0 | 3,691 | +3,691 | 0 | 1,877 | 0.07% | +1,877 |
| Heico Corp Cl A | 0 | 900 | +900 | 0 | 233 | 0.01% | +233 |
| Goldman Sachs Group Inc(GS) | 0 | 1,486 | +1,486 | 0 | 1,052 | 0.04% | +1,052 |
| WisdomTree Europe Hedged Equit | 185,475 | 187,790 | +2,315 | 8,806 | 9,036 | 0.34% | +230 |
| Bank OZK(OZK) | 0 | 4,700 | +4,700 | 0 | 221 | 0.01% | +221 |
| Alphabet Inc Cl C | 0 | 16,152 | +16,152 | 0 | 2,865 | 0.11% | +2,865 |
| Caterpillar Inc(CAT) | 0 | 10,570 | +10,570 | 0 | 4,103 | 0.15% | +4,103 |
| Canadian National Railway Co(CNI) | 0 | 33,289 | +33,289 | 0 | 3,463 | 0.13% | +3,463 |
| SPDR Bloomberg High Yield Bond | 0 | 2,128 | +2,128 | 0 | 207 | 0.01% | +207 |
| Honeywell International Inc(HON) | 0 | 12,199 | +12,199 | 0 | 2,841 | 0.11% | +2,841 |
| Meta Platforms Inc(META) | 53,196 | 41,802 | -11,394 | 30,660 | 30,854 | 1.15% | +194 |
| Ecolab Inc(ECL) | 21,777 | 21,164 | -613 | 5,521 | 5,702 | 0.21% | +182 |
| Cardinal Health Inc(CAH) | 12,028 | 10,928 | -1,100 | 1,657 | 1,836 | 0.07% | +179 |