Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 215,785 | 245,994 | +30,209 | 81,003 | 122,360 | 4.55% | +41,357 |
| Broadcom Inc(AVGO) | 277,230 | 276,632 | -598 | 46,417 | 76,254 | 2.84% | +29,837 |
| Corteva Inc(CTVA) | 132,351 | 452,208 | +319,857 | 8,329 | 33,703 | 1.25% | +25,374 |
| Oracle Corp(ORCL) | 15,835 | 62,859 | +47,024 | 2,214 | 13,743 | 0.51% | +11,529 |
| Bank of America Corp | 637,669 | 803,802 | +166,133 | 26,610 | 38,036 | 1.42% | +11,426 |
| Penumbra Inc(PEN) | 32,900 | 77,611 | +44,711 | 8,798 | 19,917 | 0.74% | +11,120 |
| Yum! Brands Inc(YUM) | 4,880 | 79,940 | +75,060 | 768 | 11,846 | 0.44% | +11,078 |
| Uber Technologies Inc(UBER) | 134,055 | 222,237 | +88,182 | 9,767 | 20,735 | 0.77% | +10,967 |
| Boeing Co(BA) | 92,043 | 127,026 | +34,983 | 15,698 | 26,616 | 0.99% | +10,918 |
| 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) | 17,174 | 26,021 | +8,847 | 10,545 | 20,495 | 0.76% | +9,950 |
| Netflix Inc(NFLX) | 30,442 | 28,569 | -1,873 | 28,388 | 38,258 | 1.42% | +9,870 |
| NVIDIA Corp(NVDA) | 742,183 | 564,966 | -177,217 | 80,438 | 89,259 | 3.32% | +8,821 |
| Nintendo Co Ltd ADR | 492,432 | 651,436 | +159,004 | 8,323 | 15,649 | 0.58% | +7,326 |
| Axon Enterprise Inc(AXON) | 35,502 | 30,183 | -5,319 | 18,672 | 24,990 | 0.93% | +6,317 |
| MercadoLibre Inc(MELI) | 4,558 | 5,804 | +1,246 | 8,892 | 15,170 | 0.56% | +6,277 |
| 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) | 83,409 | 83,771 | +362 | 22,286 | 27,477 | 1.02% | +5,191 |
| 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) | 34,031 | 33,797 | -234 | 19,737 | 24,718 | 0.92% | +4,981 |
| ServiceNow Inc(NOW) | 22,401 | 21,995 | -406 | 17,834 | 22,613 | 0.84% | +4,778 |
| CrowdStrike Holdings Inc(CRWD) | 30,991 | 30,795 | -196 | 10,927 | 15,684 | 0.58% | +4,757 |
| Anheuser-Busch Inbev ADR(BUD) | 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 | 34,716 | 68,662 | +33,946 | 2,987 | 7,043 | 0.26% | +4,056 |
| Advanced Micro Devices Inc(AMD) | 80,249 | 84,753 | +4,504 | 8,245 | 12,026 | 0.45% | +3,782 |
| JPMorgan Chase & Co(JPM) | 106,905 | 103,068 | -3,837 | 26,224 | 29,880 | 1.11% | +3,657 |
| Autodesk Inc | 73,218 | 72,408 | -810 | 19,168 | 22,415 | 0.83% | +3,247 |
| 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) | 103,782 | 105,439 | +1,657 | 10,243 | 13,075 | 0.49% | +2,832 |
| 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) | 70,588 | 70,037 | -551 | 12,045 | 14,332 | 0.53% | +2,287 |
| IBM(IBM) | 85,549 | 78,691 | -6,858 | 21,273 | 23,196 | 0.86% | +1,924 |
| ASML Holding NV ADR N Y REGISTRY SHS | 12,538 | 12,569 | +31 | 8,308 | 10,073 | 0.37% | +1,765 |
| Texas Instruments Inc(TXN) | 52,154 | 53,412 | +1,258 | 9,372 | 11,089 | 0.41% | +1,717 |
| Emerson Electric Co(EMR) | 71,249 | 71,080 | -169 | 7,812 | 9,477 | 0.35% | +1,665 |
| ResMed Inc(RMD) | 59,805 | 58,125 | -1,680 | 13,387 | 14,996 | 0.56% | +1,609 |
| Fastenal Co(FAST) | 215,670 | 435,755 | +220,085 | 16,725 | 18,302 | 0.68% | +1,577 |
| Trade Desk Inc Cl A | 101,601 | 97,152 | -4,449 | 5,560 | 6,994 | 0.26% | +1,434 |
| iShares MSCI Emerging Markets | 253,923 | 255,476 | +1,553 | 11,096 | 12,324 | 0.46% | +1,228 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 74,439 | 59,877 | -14,562 | 12,357 | 13,562 | 0.50% | +1,205 |
| State Street Corp(STT) | 116,105 | 107,858 | -8,247 | 10,395 | 11,470 | 0.43% | +1,075 |
| Vanguard US Tot Mkt ETF | 36,711 | 36,648 | -63 | 10,090 | 11,138 | 0.41% | +1,049 |
| Visa Inc Cl A(V) | 116,753 | 118,098 | +1,345 | 40,917 | 41,931 | 1.56% | +1,013 |
| Cisco Systems Inc(CSCO) | 155,085 | 152,130 | -2,955 | 9,570 | 10,555 | 0.39% | +984 |
| Costco Wholesale Corp | 28,395 | 28,105 | -290 | 26,855 | 27,822 | 1.04% | +967 |
| Rockwell Automation Inc(ROK) | 21,328 | 19,465 | -1,863 | 5,511 | 6,466 | 0.24% | +955 |
| iShares MSCI Japan ETF | 121,375 | 122,925 | +1,550 | 8,321 | 9,216 | 0.34% | +894 |
| Walmart Inc(WMT) | 270,716 | 252,138 | -18,578 | 23,766 | 24,654 | 0.92% | +888 |
| Dominion Energy Inc | 15,741 | 30,841 | +15,100 | 883 | 1,743 | 0.06% | +861 |
| 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) | 93,813 | 92,135 | -1,678 | 11,207 | 11,919 | 0.44% | +712 |
| General Dynamics Corp(GD) | 51,981 | 50,862 | -1,119 | 14,169 | 14,834 | 0.55% | +665 |
| Invesco S&P 500 Eq Wt ETF | 25,885 | 28,285 | +2,400 | 4,484 | 5,141 | 0.19% | +656 |
| Experian PLC ADR | 101,070 | 103,045 | +1,975 | 4,655 | 5,298 | 0.20% | +643 |
| Chipotle Mexican Grill Inc(CMG) | 199,651 | 188,496 | -11,155 | 10,024 | 10,584 | 0.39% | +560 |
| Agilent Technologies Inc(A) | 52,175 | 56,307 | +4,132 | 6,103 | 6,645 | 0.25% | +541 |
| Palantir Technologies Inc Cl A(PLTR) | 10,400 | 10,400 | 0 | 878 | 1,418 | 0.05% | +540 |
| 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 | 65,850 | 66,209 | +359 | 15,378 | 15,890 | 0.59% | +512 |
| 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) | 1,962 | 1,969 | +7 | 599 | 1,042 | 0.04% | +443 |
| American Express Co(AXP) | 10,938 | 10,585 | -353 | 2,943 | 3,376 | 0.13% | +434 |
| Kinder Morgan Inc | 265,205 | 271,235 | +6,030 | 7,566 | 7,974 | 0.30% | +408 |
| NICE Ltd ADR(NICE) | 27,407 | 27,414 | +7 | 4,225 | 4,630 | 0.17% | +405 |
| GE Aerospace(GE) | 7,298 | 7,148 | -150 | 1,461 | 1,840 | 0.07% | +379 |
| SPDR Gold Shares | 1,959 | 3,043 | +1,084 | 564 | 928 | 0.03% | +363 |
| Mastercard Inc Cl A(MA) | 37,142 | 36,852 | -290 | 20,358 | 20,709 | 0.77% | +350 |
| Nordson Corp(NDSN) | 10,573 | 11,388 | +815 | 2,133 | 2,441 | 0.09% | +308 |
| Lockheed Martin Corp(LMT) | 10,905 | 11,134 | +229 | 4,871 | 5,157 | 0.19% | +285 |
| MSCI Inc | 32,274 | 32,131 | -143 | 18,251 | 18,531 | 0.69% | +280 |
| Neurocrine Biosciences Inc(NBIX) | 79,318 | 71,997 | -7,321 | 8,773 | 9,049 | 0.34% | +277 |
| Deere & Co(DE) | 3,456 | 3,691 | +235 | 1,622 | 1,877 | 0.07% | +255 |
| Heico Corp Cl A | 0 | 900 | +900 | 0 | 233 | 0.01% | +233 |
| Goldman Sachs Group Inc(GS) | 1,502 | 1,486 | -16 | 821 | 1,052 | 0.04% | +231 |
| 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 | 16,952 | 16,152 | -800 | 2,648 | 2,865 | 0.11% | +217 |
| Caterpillar Inc(CAT) | 11,810 | 10,570 | -1,240 | 3,895 | 4,103 | 0.15% | +208 |
| Canadian National Railway Co(CNI) | 33,409 | 33,289 | -120 | 3,256 | 3,463 | 0.13% | +207 |
| SPDR Bloomberg High Yield Bond | 0 | 2,128 | +2,128 | 0 | 207 | 0.01% | +207 |
| Honeywell International Inc(HON) | 12,472 | 12,199 | -273 | 2,641 | 2,841 | 0.11% | +200 |
| 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 |