Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 112,572 | 110,814 | -1,758 | $18.85M | $30.55M | 7.27% | +$11.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 118,503 | 121,687 | +3,184 | $20.53M | $22.12M | 5.27% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 42,096 | 42,167 | +71 | $10.33M | $12.22M | 2.91% | +$1.90M |
| Danaher Corporation(DHR) | 39,764 | 47,606 | +7,842 | $8.15M | $9.40M | 2.24% | +$1.25M |
| Advanced Energy Inds | 67,545 | 66,114 | -1,431 | $6.44M | $8.76M | 2.09% | +$2.32M |
| Air Prods & Chems Inc | 29,143 | 30,107 | +964 | $8.59M | $8.49M | 2.02% | -$103.1K |
| Constellation Brands, Inc.CL A(STZ) | 43,643 | 51,857 | +8,214 | $8.01M | $8.44M | 2.01% | +$426.6K |
| Alphabet Inc.CL C(GOOG) | 37,221 | 45,645 | +8,424 | $5.82M | $8.10M | 1.93% | +$2.28M |
| Applied Matls Inc | 43,502 | 43,381 | -121 | $6.31M | $7.94M | 1.89% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 40,467 | 40,795 | +328 | $6.26M | $7.19M | 1.71% | +$931.5K |
| Microsoft Corporation(MSFT) | 14,202 | 13,911 | -291 | $5.33M | $6.92M | 1.65% | +$1.59M |
| The TJX Companies, Inc.(TJX) | 54,280 | 55,130 | +850 | $6.61M | $6.81M | 1.62% | +$196.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,909 | 29,158 | -751 | $4.96M | $6.60M | 1.57% | +$1.64M |
| V.F. Corporation(VFC) | 356,532 | 549,643 | +193,111 | $5.53M | $6.46M | 1.54% | +$924.9K |
| TE Connectivity plc(TEL) | 36,811 | 38,209 | +1,398 | $5.20M | $6.44M | 1.53% | +$1.24M |
| Fidelity National Information Services, Inc.(FIS) | 77,794 | 78,016 | +222 | $5.81M | $6.35M | 1.51% | +$541.6K |
| Chevron Corporation(CVX) | 44,013 | 42,822 | -1,191 | $7.36M | $6.13M | 1.46% | -$1.23M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 74,123 | 91,898 | +17,775 | $4.07M | $6.06M | 1.44% | +$1.99M |
| Blackstone Inc.(BX) | 40,896 | 40,150 | -746 | $5.72M | $6.01M | 1.43% | +$289.2K |
| Option Care Health, Inc.(OPCH) | 166,078 | 184,778 | +18,700 | $5.80M | $6.00M | 1.43% | +$197.2K |
| Crown Castle Inc.(CCI) | 57,962 | 58,280 | +318 | $6.04M | $5.99M | 1.43% | -$54.3K |
| Walmart Inc.(WMT) | 61,420 | 59,767 | -1,653 | $5.39M | $5.84M | 1.39% | +$452.0K |
| Fiserv, Inc.(FISV) | 32,933 | 32,953 | +20 | $7.27M | $5.68M | 1.35% | -$1.59M |
| Starbucks Corporation(SBUX) | 1,599 | 59,316 | +57,717 | $156.8K | $5.44M | 1.29% | +$5.28M |
| AbbVie Inc.(ABBV) | 28,825 | 28,780 | -45 | $6.04M | $5.34M | 1.27% | -$697.3K |
| RTX Corporation(RTX) | 36,081 | 35,876 | -205 | $4.78M | $5.24M | 1.25% | +$459.3K |
| Cisco Systems, Inc.(CSCO) | 77,711 | 74,558 | -3,153 | $4.80M | $5.17M | 1.23% | +$377.2K |
| BWX Technologies, Inc.(BWXT) | 31,435 | 35,450 | +4,015 | $3.10M | $5.11M | 1.22% | +$2.01M |
| Canadian Pacific Kansas City Limited(CP) | 61,564 | 63,036 | +1,472 | $4.32M | $5.00M | 1.19% | +$678.0K |
| Marriott International, Inc.CL A(MAR) | 18,529 | 18,204 | -325 | $4.41M | $4.97M | 1.18% | +$559.9K |
| HCA Healthcare, Inc.(HCA) | 13,007 | 12,747 | -260 | $4.49M | $4.88M | 1.16% | +$388.8K |
| Pinterest, Inc.CL A(PINS) | 152,240 | 134,240 | -18,000 | $4.72M | $4.81M | 1.15% | +$94.4K |
| Eli Lilly and Company(LLY) | 6,128 | 6,128 | 0 | $5.06M | $4.78M | 1.14% | -$284.2K |
| Varonis Systems, Inc.(VRNS) | 71,668 | 93,918 | +22,250 | $2.90M | $4.77M | 1.14% | +$1.87M |
| Phillips 66(PSX) | 20,629 | 39,192 | +18,563 | $2.55M | $4.68M | 1.11% | +$2.13M |
| Chubb Limited COM | 16,177 | 15,802 | -375 | $4.89M | $4.58M | 1.09% | -$307.1K |
| The Williams Companies, Inc.(WMB) | 88,341 | 71,233 | -17,108 | $5.28M | $4.47M | 1.07% | -$805.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 61,821 | 61,009 | -812 | $4.07M | $4.43M | 1.06% | +$369.4K |
| American Express Company(AXP) | 13,570 | 13,569 | -1 | $3.65M | $4.33M | 1.03% | +$677.2K |
| Medtronic plcSHS(MDT) | 48,021 | 44,151 | -3,870 | $4.32M | $3.85M | 0.92% | -$466.5K |
| Intuit Inc.(INTU) | 4,870 | 4,870 | 0 | $2.99M | $3.84M | 0.91% | +$845.6K |
| Abbott Labs | 28,537 | 27,686 | -851 | $3.79M | $3.77M | 0.90% | -$19.9K |
| BlackRock, Inc.(BLK) | 3,627 | 3,577 | -50 | $3.43M | $3.75M | 0.89% | +$320.3K |
| Pentair plcSHS(PNR) | 35,715 | 35,465 | -250 | $3.12M | $3.64M | 0.87% | +$516.5K |
| Jacobs Solutions Inc.(J) | 27,227 | 27,531 | +304 | $3.29M | $3.62M | 0.86% | +$327.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 61,683 | 66,357 | +4,674 | $3.16M | $3.61M | 0.86% | +$451.5K |
| Corning Incorporated(GLW) | 71,875 | 67,744 | -4,131 | $3.29M | $3.56M | 0.85% | +$272.2K |
| American Tower Corporation(AMT) | 16,094 | 16,097 | +3 | $3.50M | $3.56M | 0.85% | +$55.7K |
| Waste Management, Inc.(WM) | 15,031 | 15,026 | -5 | $3.48M | $3.44M | 0.82% | -$41.6K |
| The Travelers Companies, Inc.(TRV) | 11,792 | 11,649 | -143 | $3.12M | $3.12M | 0.74% | -$1.9K |
| The Charles Schwab Corporation(SCHW) | 34,267 | 34,003 | -264 | $2.68M | $3.10M | 0.74% | +$420.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,111 | 5,010 | -101 | $2.86M | $3.10M | 0.74% | +$236.5K |
| Visa Inc.CL A(V) | 8,835 | 8,597 | -238 | $3.10M | $3.05M | 0.73% | -$44.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 63,835 | 70,847 | +7,012 | $2.60M | $3.02M | 0.72% | +$416.2K |
| Entegris, Inc.(ENTG) | 18,445 | 37,090 | +18,645 | $1.61M | $2.99M | 0.71% | +$1.38M |
| Moog Inc.CL A(MOG-A) | 16,683 | 16,383 | -300 | $2.89M | $2.96M | 0.71% | +$72.8K |
| FedEx Corporation(FDX) | 13,589 | 13,012 | -577 | $3.31M | $2.96M | 0.70% | -$355.0K |
| Coty Inc.CL A(COTY) | 623,325 | 629,975 | +6,650 | $3.41M | $2.93M | 0.70% | -$480.2K |
| Mastercard IncorporatedCL A(MA) | 4,450 | 4,467 | +17 | $2.44M | $2.51M | 0.60% | +$71.1K |
| Costco Wholesale Corporation(COST) | 2,527 | 2,508 | -19 | $2.39M | $2.48M | 0.59% | +$92.8K |
| Apple Inc.(AAPL) | 10,832 | 11,503 | +671 | $2.41M | $2.36M | 0.56% | -$46.0K |
| Nucor Corporation(NUE) | 19,790 | 17,253 | -2,537 | $2.38M | $2.24M | 0.53% | -$146.6K |
| EOG Resources, Inc.(EOG) | 19,244 | 17,643 | -1,601 | $2.47M | $2.11M | 0.50% | -$357.6K |
| CME Group Inc.(CME) | 7,625 | 7,625 | 0 | $2.02M | $2.10M | 0.50% | +$78.8K |
| Kinder Morgan, Inc.(KMI) | 74,085 | 68,902 | -5,183 | $2.11M | $2.03M | 0.48% | -$87.9K |
| Lattice Semiconductor Corporation(LSCC) | 26,800 | 39,675 | +12,875 | $1.41M | $1.94M | 0.46% | +$538.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 134,550 | +134,550 | $0 | $1.91M | 0.45% | +$1.91M |
| Emerson Electric Co.(EMR) | 14,425 | 14,149 | -276 | $1.58M | $1.89M | 0.45% | +$304.9K |
| Ishares TrCore S&P Small Cap ETF | 17,628 | 16,331 | -1,297 | $1.84M | $1.78M | 0.43% | -$58.5K |
| Honeywell International Inc.(HON) | 7,614 | 7,614 | 0 | $1.61M | $1.77M | 0.42% | +$160.9K |
| Novartis AGADR(NVS) | 14,200 | 13,322 | -878 | $1.58M | $1.61M | 0.38% | +$29.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,966 | 2,759 | -207 | $1.58M | $1.56M | 0.37% | -$19.4K |
| The Procter & Gamble Company(PG) | 9,548 | 9,540 | -8 | $1.63M | $1.52M | 0.36% | -$107.3K |
| Adobe Inc.(ADBE) | 5,621 | 3,892 | -1,729 | $2.16M | $1.51M | 0.36% | -$650.1K |
| PepsiCo, Inc.(PEP) | 33,288 | 10,998 | -22,290 | $4.99M | $1.45M | 0.35% | -$3.54M |
| Amazon.com, Inc.(AMZN) | 6,023 | 6,219 | +196 | $1.15M | $1.36M | 0.32% | +$218.5K |
| NIKE, Inc.CL B(NKE) | 18,972 | 18,972 | 0 | $1.20M | $1.35M | 0.32% | +$143.4K |
| AutoZone, Inc.(AZO) | 387 | 363 | -24 | $1.48M | $1.35M | 0.32% | -$128.0K |
| Pool Corporation(POOL) | 171 | 4,436 | +4,265 | $54.4K | $1.29M | 0.31% | +$1.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,157 | 15,655 | +2,498 | $1.03M | $1.23M | 0.29% | +$202.1K |
| Citigroup Inc.(C) | 53,345 | 14,274 | -39,071 | $3.79M | $1.22M | 0.29% | -$2.57M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 67,506 | 16,779 | -50,727 | $4.16M | $1.15M | 0.27% | -$3.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 32,786 | 26,301 | -6,485 | $1.24M | $1.14M | 0.27% | -$101.1K |
| The PNC Financial Services Group, Inc.(PNC) | 6,032 | 6,032 | 0 | $1.06M | $1.12M | 0.27% | +$64.2K |
| Berkley W R Corp | 13,331 | 13,331 | 0 | $948.6K | $979.4K | 0.23% | +$30.8K |
| Otis Worldwide Corporation(OTIS) | 9,665 | 9,515 | -150 | $997.4K | $942.2K | 0.22% | -$55.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,125 | 3,125 | 0 | $793.3K | $877.7K | 0.21% | +$84.4K |
| Berkshire Hathaway Inc DelCL B | 1,565 | 1,614 | +49 | $833.5K | $784.0K | 0.19% | -$49.5K |
| Carrier Global Corporation(CARR) | 10,546 | 10,550 | +4 | $668.6K | $772.2K | 0.18% | +$103.5K |
| Rio Tinto GroupADR(RIO) | 13,180 | 13,180 | 0 | $791.9K | $768.8K | 0.18% | -$23.1K |
| Northern Trust Corporation(NTRS) | 5,829 | 5,829 | 0 | $575.0K | $739.1K | 0.18% | +$164.0K |
| Analog Devices, Inc.(ADI) | 3,085 | 3,085 | 0 | $622.2K | $734.3K | 0.17% | +$112.1K |
| Grifols, S.A.ADR(GRFS) | 76,116 | 76,116 | 0 | $541.2K | $688.1K | 0.16% | +$146.9K |
| Ishares TrCORE S P500 ETF | 1,022 | 1,020 | -2 | $574.3K | $633.3K | 0.15% | +$59.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,426 | 1,426 | 0 | $598.7K | $628.4K | 0.15% | +$29.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,193 | 2,018 | +825 | $343.8K | $615.1K | 0.15% | +$271.4K |
| Oracle Corporation(ORCL) | 2,936 | 2,771 | -165 | $410.5K | $605.8K | 0.14% | +$195.3K |
| Ishares TrRussell 1000 Growth ETF | 1,340 | 1,340 | 0 | $483.9K | $568.9K | 0.14% | +$85.1K |
| Becton, Dickinson and Company(BDX) | 3,266 | 3,266 | 0 | $748.1K | $562.6K | 0.13% | -$185.5K |
| Johnson & Johnson(JNJ) | 3,682 | 3,682 | 0 | $610.6K | $562.4K | 0.13% | -$48.2K |