Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 207,167 | 239,478 | +32,311 | $77.77M | $119.12M | 11.28% | +$41.35M |
| Apple Inc.(AAPL) | 366,370 | 418,782 | +52,412 | $81.38M | $85.92M | 8.13% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 230,792 | 271,989 | +41,197 | $43.91M | $59.67M | 5.65% | +$15.76M |
| NVIDIA Corporation(NVDA) | 231,385 | 268,500 | +37,115 | $25.08M | $42.42M | 4.02% | +$17.34M |
| Alphabet Inc.CL A(GOOG) | 191,688 | 229,273 | +37,585 | $29.92M | $40.65M | 3.85% | +$10.73M |
| The Goldman Sachs Group, Inc.(GS) | 40,582 | 47,364 | +6,782 | $22.17M | $33.52M | 3.17% | +$11.35M |
| JPMorgan Chase & Co.(JPM) | 93,740 | 107,270 | +13,530 | $22.99M | $31.10M | 2.94% | +$8.10M |
| Intuit Inc.(INTU) | 31,906 | 36,421 | +4,515 | $19.59M | $28.69M | 2.72% | +$9.10M |
| Applied Matls Inc | 117,862 | 145,511 | +27,649 | $17.10M | $26.64M | 2.52% | +$9.53M |
| Netflix, Inc.(NFLX) | 15,406 | 16,981 | +1,575 | $14.37M | $22.74M | 2.15% | +$8.37M |
| Visa Inc.CL A(V) | 53,391 | 62,847 | +9,456 | $18.71M | $22.31M | 2.11% | +$3.60M |
| AbbVie Inc.(ABBV) | 94,232 | 116,347 | +22,115 | $19.74M | $21.60M | 2.04% | +$1.85M |
| Salesforce, Inc.(CRM) | 61,151 | 78,826 | +17,675 | $16.41M | $21.50M | 2.03% | +$5.08M |
| Stryker Corporation(SYK) | 43,920 | 53,747 | +9,827 | $16.35M | $21.26M | 2.01% | +$4.91M |
| Eli Lilly and Company(LLY) | 21,016 | 27,087 | +6,071 | $17.36M | $21.11M | 2.00% | +$3.76M |
| Chevron Corporation(CVX) | 113,582 | 147,048 | +33,466 | $19.00M | $21.06M | 1.99% | +$2.05M |
| Honeywell International Inc.(HON) | 72,483 | 87,528 | +15,045 | $15.35M | $20.38M | 1.93% | +$5.04M |
| Johnson & Johnson(JNJ) | 102,031 | 132,281 | +30,250 | $16.92M | $20.21M | 1.91% | +$3.29M |
| Costco Wholesale Corporation(COST) | 17,084 | 19,710 | +2,626 | $16.16M | $19.51M | 1.85% | +$3.35M |
| Chubb Limited COM | 53,583 | 64,468 | +10,885 | $16.18M | $18.68M | 1.77% | +$2.50M |
| Broadcom Inc.(AVGO) | 51,054 | 66,310 | +15,256 | $8.55M | $18.28M | 1.73% | +$9.73M |
| Adobe Inc.(ADBE) | 36,625 | 46,157 | +9,532 | $14.05M | $17.86M | 1.69% | +$3.81M |
| The Home Depot, Inc.(HD) | 38,142 | 48,109 | +9,967 | $13.98M | $17.64M | 1.67% | +$3.66M |
| The Charles Schwab Corporation(SCHW) | 158,661 | 184,574 | +25,913 | $12.42M | $16.84M | 1.59% | +$4.42M |
| Northrop Grumman Corporation(NOC) | 25,602 | 31,345 | +5,743 | $13.11M | $15.67M | 1.48% | +$2.56M |
| Medtronic plcSHS(MDT) | 134,727 | 178,006 | +43,279 | $12.11M | $15.52M | 1.47% | +$3.41M |
| Cisco Systems, Inc.(CSCO) | 185,526 | 222,705 | +37,179 | $11.45M | $15.45M | 1.46% | +$4.00M |
| Synopsys, Inc.(SNPS) | 24,022 | 29,670 | +5,648 | $10.30M | $15.21M | 1.44% | +$4.91M |
| BlackRock, Inc.(BLK) | 0 | 14,272 | +14,272 | $0 | $14.97M | 1.42% | +$14.97M |
| ServiceNow, Inc.(NOW) | 11,773 | 14,449 | +2,676 | $9.37M | $14.85M | 1.41% | +$5.48M |
| Amgen Inc.(AMGN) | 42,156 | 52,822 | +10,666 | $13.13M | $14.75M | 1.40% | +$1.61M |
| The Procter & Gamble Company(PG) | 68,834 | 88,470 | +19,636 | $11.73M | $14.10M | 1.33% | +$2.36M |
| Emerson Electric Co.(EMR) | 76,142 | 101,083 | +24,941 | $8.35M | $13.48M | 1.28% | +$5.13M |
| GE Vernova Inc.(GEV) | 21,942 | 23,850 | +1,908 | $6.70M | $12.62M | 1.19% | +$5.92M |
| Arthur J. Gallagher & Co.(AJG) | 32,905 | 38,090 | +5,185 | $11.36M | $12.19M | 1.15% | +$833.3K |
| The Travelers Companies, Inc.(TRV) | 37,708 | 44,190 | +6,482 | $9.97M | $11.82M | 1.12% | +$1.85M |
| Uber Technologies, Inc.(UBER) | 104,198 | 122,605 | +18,407 | $7.59M | $11.44M | 1.08% | +$3.85M |
| AT&T Inc.(T) | 329,816 | 388,725 | +58,909 | $9.33M | $11.25M | 1.06% | +$1.92M |
| Merck & Co., Inc.(MRK) | 100,464 | 140,976 | +40,512 | $9.02M | $11.16M | 1.06% | +$2.14M |
| Mastercard IncorporatedCL A(MA) | 15,675 | 18,988 | +3,313 | $8.59M | $10.67M | 1.01% | +$2.08M |
| Pfizer Inc.(PFE) | 329,474 | 428,087 | +98,613 | $8.35M | $10.38M | 0.98% | +$2.03M |
| Rockwell Automation, Inc.(ROK) | 25,715 | 29,908 | +4,193 | $6.64M | $9.93M | 0.94% | +$3.29M |
| Thermo Fisher Scientific Inc.(TMO) | 17,402 | 24,499 | +7,097 | $8.66M | $9.93M | 0.94% | +$1.27M |
| PepsiCo, Inc.(PEP) | 56,133 | 74,760 | +18,627 | $8.42M | $9.87M | 0.93% | +$1.45M |
| McDonald's Corporation(MCD) | 26,115 | 32,996 | +6,881 | $8.16M | $9.64M | 0.91% | +$1.48M |
| Novo Nordisk A/SADR(NVO) | 101,840 | 124,973 | +23,133 | $7.07M | $8.63M | 0.82% | +$1.55M |
| F5, Inc.(FFIV) | 15,767 | 15,767 | 0 | $4.20M | $4.64M | 0.44% | +$442.3K |
| WaFd, Inc.(WAFD) | 77,586 | 77,586 | 0 | $2.22M | $2.27M | 0.22% | +$54.3K |
| Exxon Mobil Corp | 3,800 | 13,200 | +9,400 | $451.9K | $1.42M | 0.13% | +$971.0K |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,176 | 0 | $1.11M | $1.09M | 0.10% | -$18.5K |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $797.1K | $718.7K | 0.07% | -$78.3K |
| International Business Machines Corporation(IBM) | 2,300 | 2,300 | 0 | $571.9K | $678.0K | 0.06% | +$106.1K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 1,301 | 0 | $692.9K | $632.0K | 0.06% | -$60.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $254.3K | $308.1K | 0.03% | +$53.8K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $307.1K | $299.1K | 0.03% | -$8.0K |
| American Express Company(AXP) | 900 | 900 | 0 | $242.1K | $287.1K | 0.03% | +$44.9K |
| Oracle Corporation(ORCL) | 0 | 1,300 | +1,300 | $0 | $284.2K | 0.03% | +$284.2K |
| Automatic Data Processing In | 900 | 900 | 0 | $275.0K | $277.6K | 0.03% | +$2.6K |
| Provident Financial Holdings, Inc.(PROV) | 17,850 | 17,850 | 0 | $260.4K | $276.7K | 0.03% | +$16.2K |
| Walmart Inc.(WMT) | 2,745 | 2,745 | 0 | $241.0K | $268.4K | 0.03% | +$27.4K |
| McKesson Corporation(MCK) | 351 | 351 | 0 | $236.2K | $257.2K | 0.02% | +$21.0K |
| Boston Scientific Corporation(BSX) | 2,019 | 2,019 | 0 | $203.7K | $216.9K | 0.02% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 277 | +277 | $0 | $204.5K | 0.02% | +$204.5K |
| BlackRock, Inc.(BLK) | 11,753 | 0 | -11,753 | $11.12M | $0 | — | -$11.12M |
| Expeditors International of Washington, Inc.(EXPD) | 1,750 | 0 | -1,750 | $210.4K | $0 | — | -$210.4K |