Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 46,196 | +46,196 | 0 | 12,734 | 8.91% | +12,734 |
| ABBVIE INC(ABBV) | 2,901 | 16,804 | +13,903 | 608 | 3,119 | 2.18% | +2,511 |
| MICROSOFT CORP(MSFT) | 0 | 18,454 | +18,454 | 0 | 9,179 | 6.42% | +9,179 |
| EATON CORP PLC(ETN) | 0 | 19,362 | +19,362 | 0 | 6,912 | 4.84% | +6,912 |
| JPMORGAN CHASE & CO.(JPM) | 28,185 | 28,210 | +25 | 6,914 | 8,178 | 5.72% | +1,264 |
| NVIDIA CORPORATION(NVDA) | 11,421 | 11,800 | +379 | 1,238 | 1,864 | 1.30% | +626 |
| JOHNSON CTLS INTL PLC SHS | 23,909 | 23,978 | +69 | 1,915 | 2,533 | 1.77% | +617 |
| WALMART INC(WMT) | 0 | 58,524 | +58,524 | 0 | 5,722 | 4.00% | +5,722 |
| MARATHON PETE CORP(MPC) | 27,367 | 27,410 | +43 | 3,987 | 4,553 | 3.19% | +566 |
| META PLATFORMS INC(META) | 1,857 | 2,010 | +153 | 1,070 | 1,484 | 1.04% | +413 |
| ANALOG DEVICES INC(ADI) | 10,620 | 10,372 | -248 | 2,142 | 2,469 | 1.73% | +327 |
| TRANE TECHNOLOGIES PLC(TT) | 2,454 | 2,554 | +100 | 827 | 1,117 | 0.78% | +290 |
| JFROG LTD(FROG) | 0 | 6,226 | +6,226 | 0 | 273 | 0.19% | +273 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,022 | +4,022 | 0 | 271 | 0.19% | +271 |
| GE VERNOVA INC(GEV) | 0 | 507 | +507 | 0 | 268 | 0.19% | +268 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,349 | +1,349 | 0 | 266 | 0.19% | +266 |
| DEXCOM INC(DXCM) | 0 | 2,873 | +2,873 | 0 | 251 | 0.18% | +251 |
| AMGEN INC(AMGN) | 0 | 865 | +865 | 0 | 242 | 0.17% | +242 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,410 | +1,410 | 0 | 230 | 0.16% | +230 |
| BANK AMERICA CORP | 0 | 4,651 | +4,651 | 0 | 220 | 0.15% | +220 |
| SIMPSON MFG INC(SSD) | 0 | 1,382 | +1,382 | 0 | 215 | 0.15% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 376 | +376 | 0 | 211 | 0.15% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 4,250 | +4,250 | 0 | 207 | 0.14% | +207 |
| CRA INTL INC(CRAI) | 0 | 1,101 | +1,101 | 0 | 206 | 0.14% | +206 |
| NETFLIX INC(NFLX) | 0 | 154 | +154 | 0 | 206 | 0.14% | +206 |
| DARDEN RESTAURANTS INC(DRI) | 13,845 | 14,132 | +287 | 2,876 | 3,080 | 2.16% | +204 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,589 | +2,589 | 0 | 202 | 0.14% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 866 | +866 | 0 | 202 | 0.14% | +202 |
| CME GROUP INC(CME) | 13,561 | 13,722 | +161 | 3,598 | 3,782 | 2.65% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,886 | 4,069 | +183 | 399 | 577 | 0.40% | +178 |
| TEXAS INSTRS INC(TXN) | 3,367 | 3,768 | +401 | 605 | 782 | 0.55% | +177 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,750 | 23,803 | +53 | 1,774 | 1,938 | 1.36% | +164 |
| ALPHABET INC(GOOG) | 5,695 | 5,868 | +173 | 881 | 1,034 | 0.72% | +153 |
| AMAZON COM INC(AMZN) | 6,297 | 6,122 | -175 | 1,198 | 1,343 | 0.94% | +145 |
| TJX COS INC NEW(TJX) | 5,513 | 6,582 | +1,069 | 671 | 813 | 0.57% | +141 |
| RTX CORPORATION(RTX) | 1,779 | 2,521 | +742 | 236 | 368 | 0.26% | +132 |
| COCA COLA CO(KO) | 3,299 | 5,148 | +1,849 | 236 | 364 | 0.25% | +128 |
| TESLA INC(TSLA) | 1,762 | 1,808 | +46 | 457 | 574 | 0.40% | +118 |
| HOME DEPOT INC(HD) | 12,046 | 12,344 | +298 | 4,415 | 4,526 | 3.17% | +111 |
| MORGAN STANLEY(MS) | 2,630 | 2,901 | +271 | 307 | 409 | 0.29% | +102 |
| CUMMINS INC(CMI) | 5,344 | 5,409 | +65 | 1,675 | 1,771 | 1.24% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,722 | 1,738 | +16 | 428 | 512 | 0.36% | +84 |
| PENTAIR PLC(PNR) | 3,049 | 3,411 | +362 | 267 | 350 | 0.25% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 682 | 634 | -48 | 373 | 449 | 0.31% | +76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,659 | 20,104 | +445 | 1,618 | 1,692 | 1.18% | +74 |
| NXP SEMICONDUCTORS N V COM | 1,758 | 1,838 | +80 | 334 | 402 | 0.28% | +67 |
| ISHARES TR | 3,582 | 4,108 | +526 | 331 | 389 | 0.27% | +58 |
| BIO-TECHNE CORP(TECH) | 3,769 | 5,392 | +1,623 | 221 | 277 | 0.19% | +56 |
| WILLIAMS COS INC(WMB) | 5,229 | 5,847 | +618 | 312 | 367 | 0.26% | +55 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,939 | 1,948 | +9 | 284 | 337 | 0.24% | +53 |
| DIAMONDBACK ENERGY INC(FANG) | 1,988 | 2,648 | +660 | 318 | 364 | 0.25% | +46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,492 | 5,613 | +121 | 276 | 315 | 0.22% | +39 |
| UNILEVER PLC(UL) | 5,639 | 6,101 | +462 | 336 | 373 | 0.26% | +37 |
| VANGUARD INDEX FDS | 0 | 805 | +805 | 0 | 457 | 0.32% | +457 |
| HOULIHAN LOKEY INC(HLI) | 1,838 | 1,851 | +13 | 297 | 333 | 0.23% | +36 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,223 | 2,363 | +140 | 253 | 287 | 0.20% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,222 | 2,581 | +359 | 271 | 305 | 0.21% | +34 |
| VISA INC(V) | 3,299 | 3,349 | +50 | 1,156 | 1,189 | 0.83% | +33 |
| S&P GLOBAL INC(SPGI) | 814 | 846 | +32 | 414 | 446 | 0.31% | +33 |
| STERIS PLC(STE) | 1,188 | 1,251 | +63 | 269 | 300 | 0.21% | +31 |
| OLD REP INTL CORP(ORI) | 9,145 | 10,000 | +855 | 359 | 384 | 0.27% | +26 |
| RBC BEARINGS INC(RBC) | 658 | 614 | -44 | 212 | 236 | 0.17% | +25 |
| CATERPILLAR INC(CAT) | 816 | 752 | -64 | 269 | 292 | 0.20% | +23 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,145 | 1,147 | +2 | 217 | 238 | 0.17% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 1,451 | 1,591 | +140 | 215 | 235 | 0.16% | +19 |
| ACUSHNET HLDGS CORP | 3,075 | 3,096 | +21 | 211 | 225 | 0.16% | +14 |
| KEURIG DR PEPPER INC(KDP) | 7,204 | 7,865 | +661 | 247 | 260 | 0.18% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,359 | 1,485 | +126 | 226 | 239 | 0.17% | +13 |
| CHEVRON CORP NEW(CVX) | 2,285 | 2,759 | +474 | 382 | 395 | 0.28% | +13 |
| COSTCO WHSL CORP NEW(COST) | 238 | 239 | +1 | 225 | 237 | 0.17% | +12 |
| AMERICAN EXPRESS CO(AXP) | 1,102 | 960 | -142 | 296 | 306 | 0.21% | +10 |
| RAYMOND JAMES FINL INC(RJF) | 2,104 | 1,961 | -143 | 292 | 301 | 0.21% | +8 |
| PAYCHEX INC(PAYX) | 2,157 | 2,335 | +178 | 333 | 340 | 0.24% | +7 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,008 | 11,240 | +232 | 134 | 139 | 0.10% | +6 |
| ALLSTATE CORP(ALL) | 1,587 | 1,661 | +74 | 329 | 334 | 0.23% | +6 |
| SOUTHERN CO(SO) | 2,966 | 3,016 | +50 | 273 | 277 | 0.19% | +4 |
| SNAP ON INC(SNA) | 835 | 911 | +76 | 281 | 283 | 0.20% | +2 |
| ALPHABET INC(GOOG) | 1,291 | 1,146 | -145 | 202 | 203 | 0.14% | +2 |
| NEWMARK GROUP INC(NMRK) | 10,447 | 10,453 | +6 | 127 | 127 | 0.09% | -0 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,974 | 1,967 | -7 | 251 | 243 | 0.17% | -8 |
| SELECTIVE INS GROUP INC(SIGI) | 2,602 | 2,605 | +3 | 238 | 226 | 0.16% | -12 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,028 | 5,044 | +16 | 237 | 221 | 0.15% | -16 |
| WATSCO INC(WSO) | 638 | 690 | +52 | 324 | 305 | 0.21% | -20 |
| MCDONALDS CORP(MCD) | 1,391 | 1,408 | +17 | 435 | 411 | 0.29% | -23 |
| NEXTERA ENERGY INC(NEE) | 16,780 | 16,800 | +20 | 1,190 | 1,166 | 0.82% | -23 |
| IQVIA HLDGS INC(IQV) | 1,764 | 1,814 | +50 | 311 | 286 | 0.20% | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,269 | 4,391 | +122 | 727 | 700 | 0.49% | -28 |
| COTERRA ENERGY INC | 9,396 | 9,115 | -281 | 272 | 231 | 0.16% | -40 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,076 | 2,616 | -460 | 282 | 240 | 0.17% | -42 |
| GLOBUS MED INC(GMED) | 3,553 | 3,563 | +10 | 260 | 210 | 0.15% | -50 |
| MEDTRONIC PLC(MDT) | 25,805 | 25,885 | +80 | 2,319 | 2,256 | 1.58% | -62 |
| CONOCOPHILLIPS(COP) | 3,641 | 3,529 | -112 | 382 | 317 | 0.22% | -66 |
| REALTY INCOME CORP(O) | 43,257 | 42,289 | -968 | 2,509 | 2,436 | 1.70% | -73 |
| UNION PAC CORP(UNP) | 7,063 | 6,905 | -158 | 1,669 | 1,589 | 1.11% | -80 |
| COMCAST CORP NEW(CCZ) | 49,454 | 48,889 | -565 | 1,825 | 1,745 | 1.22% | -80 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,530 | 1,041 | -489 | 301 | 206 | 0.14% | -95 |
| AIR PRODS & CHEMS INC | 8,875 | 8,898 | +23 | 2,617 | 2,510 | 1.76% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,419 | 47,197 | -222 | 2,151 | 2,042 | 1.43% | -109 |
| FISERV INC(FISV) | 2,331 | 2,308 | -23 | 515 | 398 | 0.28% | -117 |
| EXXON MOBIL CORP | 11,217 | 11,267 | +50 | 1,334 | 1,215 | 0.85% | -119 |