Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 106,076 | 105,418 | -658 | 39,820 | 52,436 | 18.56% | +12,616 |
| Palantir Technologies Inc(PLTR) | 129,362 | 134,525 | +5,163 | 10,918 | 18,338 | 6.49% | +7,420 |
| IonQ Inc(IONQ) | 277,439 | 271,464 | -5,975 | 6,123 | 11,665 | 4.13% | +5,542 |
| Blueprint Medicines Corp | 109,033 | 106,134 | -2,899 | 9,651 | 13,604 | 4.82% | +3,954 |
| Vanguard Index Fds | 0 | 5,663 | +5,663 | 0 | 3,217 | 1.14% | +3,217 |
| Ionis Pharmaceuticals Inc(IONS) | 215,290 | 217,370 | +2,080 | 6,495 | 8,588 | 3.04% | +2,093 |
| Cameco Corp(CCJ) | 46,380 | 45,280 | -1,100 | 1,909 | 3,361 | 1.19% | +1,452 |
| Servicenow Inc(NOW) | 1,326 | 2,218 | +892 | 1,056 | 2,280 | 0.81% | +1,225 |
| Parker-Hannifin Corp(PH) | 13,906 | 13,715 | -191 | 8,453 | 9,580 | 3.39% | +1,127 |
| Shopify Inc(SHOP) | 45,224 | 44,499 | -725 | 4,318 | 5,133 | 1.82% | +815 |
| ASML Holding N V N Y REGISTRY SHS | 3,632 | 3,944 | +312 | 2,407 | 3,161 | 1.12% | +754 |
| Cadence Design Systems Inc(CDNS) | 9,566 | 10,233 | +667 | 2,433 | 3,153 | 1.12% | +720 |
| Enterprise Prods Partners L(EPD) | 0 | 20,522 | +20,522 | 0 | 636 | 0.23% | +636 |
| Royal Gold Inc(RGLD) | 26,630 | 27,109 | +479 | 4,354 | 4,821 | 1.71% | +467 |
| Cummins Inc(CMI) | 22,160 | 22,628 | +468 | 6,946 | 7,411 | 2.62% | +465 |
| Huntington Ingalls Inds Inc(HII) | 12,676 | 12,411 | -265 | 2,586 | 2,997 | 1.06% | +410 |
| Palo Alto Networks Inc(PANW) | 10,201 | 10,300 | +99 | 1,741 | 2,108 | 0.75% | +367 |
| Rigetti Computing Inc(RGTI) | 93,320 | 91,435 | -1,885 | 739 | 1,084 | 0.38% | +345 |
| Qualcomm Inc(QCOM) | 123,557 | 121,290 | -2,267 | 18,980 | 19,317 | 6.84% | +337 |
| Newmont Corporation(NEM) | 25,590 | 26,415 | +825 | 1,235 | 1,539 | 0.54% | +303 |
| General Dynamics Corp(GD) | 20,158 | 19,801 | -357 | 5,495 | 5,775 | 2.04% | +280 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,395 | 1,654 | 0.59% | +259 |
| Caterpillar Inc(CAT) | 0 | 575 | +575 | 0 | 223 | 0.08% | +223 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,008 | 1,226 | 0.43% | +218 |
| Oracle Corp(ORCL) | 0 | 995 | +995 | 0 | 218 | 0.08% | +218 |
| Amazon Com Inc(AMZN) | 4,846 | 4,846 | 0 | 922 | 1,063 | 0.38% | +141 |
| Canadian Natl Ry Co(CNI) | 34,094 | 33,294 | -800 | 3,323 | 3,464 | 1.23% | +141 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,165 | 2,305 | 0.82% | +141 |
| Iovance Biotherapeutics Inc(IOVA) | 1,176,853 | 2,338,563 | +1,161,710 | 3,919 | 4,022 | 1.42% | +103 |
| Alphabet Inc Cl A(GOOG) | 4,405 | 4,425 | +20 | 681 | 780 | 0.28% | +99 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 343 | 439 | 0.16% | +96 |
| Alliance Resources Partners L(ARLP) | 24,800 | 29,200 | +4,400 | 677 | 763 | 0.27% | +87 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 325 | 399 | 0.14% | +74 |
| Paypal Hldgs Inc(PYPL) | 9,074 | 8,859 | -215 | 592 | 658 | 0.23% | +66 |
| Alphabet Inc Cl C(GOOG) | 2,450 | 2,450 | 0 | 383 | 435 | 0.15% | +52 |
| Walmart Inc(WMT) | 4,656 | 4,656 | 0 | 409 | 455 | 0.16% | +47 |
| Philip Morris Intl Inc(PM) | 1,578 | 1,578 | 0 | 250 | 287 | 0.10% | +37 |
| Abbott Labs | 65,643 | 64,258 | -1,385 | 8,708 | 8,740 | 3.09% | +32 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 293 | 293 | 0.10% | 0 |
| Commerce Bancshares Inc(CBSH) | 11,242 | 11,242 | 0 | 700 | 699 | 0.25% | -1 |
| Southern Co(SO) | 6,011 | 6,011 | 0 | 553 | 552 | 0.20% | -1 |
| Coca Cola Co(KO) | 6,083 | 6,083 | 0 | 436 | 430 | 0.15% | -5 |
| Union Pac Corp(UNP) | 1,165 | 1,165 | 0 | 275 | 268 | 0.09% | -7 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 261 | 250 | 0.09% | -10 |
| Altria Group(MO) | 8,296 | 8,296 | 0 | 498 | 486 | 0.17% | -12 |
| Nextera Energy Inc(NEE) | 99,874 | 101,747 | +1,873 | 7,080 | 7,063 | 2.50% | -17 |
| McDonalds Corp(MCD) | 860 | 860 | 0 | 269 | 251 | 0.09% | -17 |
| Pfizer(PFE) | 16,700 | 16,600 | -100 | 423 | 402 | 0.14% | -21 |
| Shell Plc(SHEL) | 7,993 | 7,989 | -4 | 586 | 563 | 0.20% | -23 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 489 | 464 | 0.16% | -25 |
| Eli Lilly & Co(LLY) | 476 | 471 | -5 | 393 | 367 | 0.13% | -26 |
| Pepsico Inc(PEP) | 1,752 | 1,752 | 0 | 263 | 231 | 0.08% | -31 |
| Chevron Corp New(CVX) | 1,868 | 1,868 | 0 | 312 | 267 | 0.09% | -45 |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | 825 | 760 | 0.27% | -65 |
| Berkshire Hathaway Inc Del | 1,878 | 1,878 | 0 | 1,000 | 912 | 0.32% | -88 |
| Atmos Energy Corp(ATO) | 16,057 | 15,512 | -545 | 2,482 | 2,391 | 0.85% | -92 |
| McCormick & Co Inc(MKC) | 6,985 | 6,370 | -615 | 575 | 483 | 0.17% | -92 |
| Spire Inc(SR) | 18,312 | 18,312 | 0 | 1,433 | 1,337 | 0.47% | -96 |
| Ameren Corp(AEE) | 14,156 | 13,656 | -500 | 1,421 | 1,312 | 0.46% | -110 |
| Intel Corp(INTC) | 154,136 | 150,436 | -3,700 | 3,500 | 3,370 | 1.19% | -131 |
| Abbvie Inc(ABBV) | 6,116 | 6,116 | 0 | 1,281 | 1,135 | 0.40% | -146 |
| Biogen Inc(BIIB) | 31,652 | 32,901 | +1,249 | 4,331 | 4,132 | 1.46% | -199 |
| UnitedHealth Group Inc(UNH) | 1,100 | 1,100 | 0 | 576 | 343 | 0.12% | -233 |
| Energizer Hldgs Inc New(ENR) | 8,000 | 0 | -8,000 | 239 | 0 | — | -239 |
| Apple Inc(AAPL) | 14,313 | 14,313 | 0 | 3,179 | 2,937 | 1.04% | -243 |
| Edgewell Pers Care Co(EPC) | 8,000 | 0 | -8,000 | 250 | 0 | — | -250 |
| Merck & Co(MRK) | 21,948 | 21,174 | -774 | 1,970 | 1,676 | 0.59% | -294 |
| Hershey Co(HSY) | 38,377 | 37,640 | -737 | 6,564 | 6,246 | 2.21% | -317 |
| Bristol-Myers Squibb Co(BMY) | 25,212 | 25,208 | -4 | 1,538 | 1,167 | 0.41% | -371 |
| Procter And Gamble Co(PG) | 59,874 | 58,809 | -1,065 | 10,204 | 9,369 | 3.32% | -834 |
| Exxon Mobil Corp | 86,225 | 84,195 | -2,030 | 10,255 | 9,076 | 3.21% | -1,179 |
| Regeneron Pharmaceuticals(REGN) | 30,561 | 30,271 | -290 | 19,383 | 15,892 | 5.63% | -3,490 |