Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 3,075 | +3,075 | 0 | 1,627 | 1.22% | +1,627 |
| MICROSOFT CORP COM(MSFT) | 14,020 | 13,695 | -325 | 5,263 | 6,812 | 5.12% | +1,549 |
| ORACLE CORP(ORCL) | 9,100 | 11,875 | +2,775 | 1,272 | 2,596 | 1.95% | +1,324 |
| UBER TECHNOLOGIES INC(UBER) | 67,995 | 66,265 | -1,730 | 4,954 | 6,183 | 4.64% | +1,228 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,680 | +11,680 | 0 | 1,217 | 0.91% | +1,217 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 25,025 | 24,550 | -475 | 2,620 | 3,780 | 2.84% | +1,160 |
| ROCKWELL AUTOMATION(ROK) | 12,073 | 11,868 | -205 | 3,119 | 3,942 | 2.96% | +823 |
| JPMORGAN CHASE & CO COM(JPM) | 19,931 | 19,501 | -430 | 4,889 | 5,654 | 4.25% | +764 |
| DEXCOM INC(DXCM) | 37,785 | 37,650 | -135 | 2,580 | 3,286 | 2.47% | +706 |
| TOAST INC(TOST) | 50,345 | 49,475 | -870 | 1,670 | 2,191 | 1.65% | +521 |
| AMAZON.COM INC COM(AMZN) | 19,285 | 19,030 | -255 | 3,669 | 4,175 | 3.14% | +506 |
| WASTE MGMT INC DEL COM(WM) | 7,895 | 9,905 | +2,010 | 1,828 | 2,266 | 1.70% | +439 |
| WALMART INC(WMT) | 56,789 | 54,384 | -2,405 | 4,986 | 5,318 | 3.99% | +332 |
| ALPHABET INC C(GOOG) | 28,810 | 26,750 | -2,060 | 4,501 | 4,745 | 3.56% | +244 |
| FASTENAL CO COM(FAST) | 46,460 | 91,250 | +44,790 | 3,603 | 3,833 | 2.88% | +230 |
| INTUITIVE SURGICAL INC | 5,763 | 5,628 | -135 | 2,854 | 3,058 | 2.30% | +204 |
| STRYKER CORP(SYK) | 12,775 | 12,375 | -400 | 4,755 | 4,896 | 3.68% | +140 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 19,735 | 19,275 | -460 | 3,404 | 3,536 | 2.66% | +132 |
| ECOLAB INC(ECL) | 13,664 | 13,329 | -335 | 3,464 | 3,591 | 2.70% | +127 |
| WORKDAY INC A(WDAY) | 14,050 | 14,120 | +70 | 3,281 | 3,389 | 2.54% | +108 |
| GENERAC HLDGS INC(GNRC) | 15,915 | 14,790 | -1,125 | 2,016 | 2,118 | 1.59% | +102 |
| S&P GLOBAL INC(SPGI) | 7,503 | 7,368 | -135 | 3,812 | 3,885 | 2.92% | +73 |
| COSTAR GROUP INC(CSGP) | 23,950 | 24,505 | +555 | 1,898 | 1,970 | 1.48% | +73 |
| BLACKSTONE INC(BX) | 23,360 | 22,285 | -1,075 | 3,265 | 3,333 | 2.50% | +68 |
| RB GLOBAL INC(RBA) | 29,900 | 28,570 | -1,330 | 2,999 | 3,034 | 2.28% | +35 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,208 | 10,368 | +160 | 1,010 | 1,029 | 0.77% | +19 |
| MASTERCARD INCORPORATED(MA) | 8,278 | 8,098 | -180 | 4,537 | 4,551 | 3.42% | +13 |
| SALESFORCE INC(CRM) | 8,609 | 8,414 | -195 | 2,310 | 2,294 | 1.72% | -16 |
| HOME DEPOT INC COM(HD) | 7,090 | 7,005 | -85 | 2,598 | 2,568 | 1.93% | -30 |
| CANADIAN NATL RY CO COM(CNI) | 5,740 | 5,025 | -715 | 559 | 523 | 0.39% | -37 |
| XYLEM INC COM(XYL) | 5,095 | 4,045 | -1,050 | 609 | 523 | 0.39% | -85 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 22,289 | 19,714 | -2,575 | 1,707 | 1,525 | 1.14% | -182 |
| NIKE INC(NKE) | 3,305 | 0 | -3,305 | 210 | 0 | — | -210 |
| STARBUCKS CORP COM(SBUX) | 24,926 | 24,081 | -845 | 2,445 | 2,207 | 1.66% | -238 |
| ZOETIS INC A(ZTS) | 15,784 | 14,955 | -829 | 2,599 | 2,332 | 1.75% | -267 |
| JOHNSON & JOHNSON COM(JNJ) | 22,354 | 21,984 | -370 | 3,707 | 3,358 | 2.52% | -349 |
| PROCTER & GAMBLE CO COM(PG) | 26,659 | 26,119 | -540 | 4,543 | 4,161 | 3.12% | -382 |
| AON PLC(AON) | 9,235 | 9,125 | -110 | 3,686 | 3,255 | 2.44% | -430 |
| CHEVRON CORP NEW COM(CVX) | 17,628 | 17,455 | -173 | 2,949 | 2,499 | 1.88% | -450 |
| LILLY ELI & CO COM(LLY) | 8,511 | 8,258 | -253 | 7,029 | 6,437 | 4.83% | -592 |
| APPLE INC COM(AAPL) | 27,630 | 26,680 | -950 | 6,137 | 5,474 | 4.11% | -664 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 0 | -1 | 798 | 0 | — | -798 |
| SCHWAB CHARLES CORP(SCHW) | 30,335 | 0 | -30,335 | 2,375 | 0 | — | -2,375 |