Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 84,655 | +84,655 | 0 | 13,489 | 7.34% | +13,489 |
| META PLATFORMS INC CL A(META) | 0 | 16,258 | +16,258 | 0 | 11,690 | 6.36% | +11,690 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 58,020 | +58,020 | 0 | 10,476 | 5.70% | +10,476 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 35,330 | +35,330 | 0 | 10,458 | 5.69% | +10,458 |
| VISA INC COM CL A(V) | 0 | 27,320 | +27,320 | 0 | 9,804 | 5.34% | +9,804 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 218,800 | +218,800 | 0 | 8,008 | 4.36% | +8,008 |
| MICROSOFT CORP COM(MSFT) | 0 | 15,290 | +15,290 | 0 | 7,627 | 4.15% | +7,627 |
| ABBVIE INC COM(ABBV) | 0 | 39,110 | +39,110 | 0 | 7,403 | 4.03% | +7,403 |
| BLACKROCK INC COM(BLK) | 0 | 6,060 | +6,060 | 0 | 6,558 | 3.57% | +6,558 |
| HOME DEPOT INC COM(HD) | 0 | 17,635 | +17,635 | 0 | 6,555 | 3.57% | +6,555 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 34,765 | +34,765 | 0 | 6,187 | 3.37% | +6,187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 12,500 | +12,500 | 0 | 6,063 | 3.30% | +6,063 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 12,100 | +12,100 | 0 | 5,195 | 2.83% | +5,195 |
| PROGRESSIVE CORP COM(PGR) | 0 | 18,675 | +18,675 | 0 | 4,887 | 2.66% | +4,887 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 15,095 | +15,095 | 0 | 4,601 | 2.50% | +4,601 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,538 | +4,538 | 0 | 4,479 | 2.44% | +4,479 |
| DISNEY WALT CO COM(DIS) | 0 | 35,550 | +35,550 | 0 | 4,408 | 2.40% | +4,408 |
| ECOLAB INC COM(ECL) | 0 | 16,035 | +16,035 | 0 | 4,395 | 2.39% | +4,395 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 25,297 | +25,297 | 0 | 3,947 | 2.15% | +3,947 |
| AUTOZONE INC COM(AZO) | 0 | 1,038 | +1,038 | 0 | 3,912 | 2.13% | +3,912 |
| TJX COS INC NEW COM(TJX) | 0 | 29,230 | +29,230 | 0 | 3,679 | 2.00% | +3,679 |
| CISCO SYS INC COM(CSCO) | 0 | 48,285 | +48,285 | 0 | 3,350 | 1.82% | +3,350 |
| ADOBE INC COM(ADBE) | 0 | 8,417 | +8,417 | 0 | 3,193 | 1.74% | +3,193 |
| MCDONALDS CORP COM(MCD) | 0 | 9,940 | +9,940 | 0 | 2,923 | 1.59% | +2,923 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 4,990 | +4,990 | 0 | 2,859 | 1.56% | +2,859 |
| PEPSICO INC COM(PEP) | 0 | 20,680 | +20,680 | 0 | 2,800 | 1.52% | +2,800 |
| RTX CORPORATION COM(RTX) | 0 | 18,815 | +18,815 | 0 | 2,742 | 1.49% | +2,742 |
| ZOETIS INC CL A(ZTS) | 0 | 17,180 | +17,180 | 0 | 2,735 | 1.49% | +2,735 |
| BLACKSTONE INC COM(BX) | 0 | 15,400 | +15,400 | 0 | 2,389 | 1.30% | +2,389 |
| DANAHER CORPORATION COM(DHR) | 0 | 10,950 | +10,950 | 0 | 2,225 | 1.21% | +2,225 |
| APPLE INC COM(AAPL) | 0 | 9,375 | +9,375 | 0 | 2,002 | 1.09% | +2,002 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,705 | +5,705 | 0 | 1,760 | 0.96% | +1,760 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 3,100 | +3,100 | 0 | 1,697 | 0.92% | +1,697 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,160 | +8,160 | 0 | 1,465 | 0.80% | +1,465 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,665 | +1,665 | 0 | 1,041 | 0.57% | +1,041 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,000 | +3,000 | 0 | 928 | 0.50% | +928 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 6,675 | +6,675 | 0 | 814 | 0.44% | +814 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 17,300 | +17,300 | 0 | 753 | 0.41% | +753 |
| MERCK & CO INC COM(MRK) | 0 | 6,325 | +6,325 | 0 | 512 | 0.28% | +512 |
| NETFLIX INC COM(NFLX) | 0 | 375 | +375 | 0 | 486 | 0.26% | +486 |
| EXXON MOBIL CORP COM | 0 | 4,300 | +4,300 | 0 | 482 | 0.26% | +482 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,450 | +2,450 | 0 | 438 | 0.24% | +438 |
| ELI LILLY & CO COM(LLY) | 0 | 519 | +519 | 0 | 405 | 0.22% | +405 |
| EOG RES INC COM(EOG) | 0 | 3,125 | +3,125 | 0 | 385 | 0.21% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,500 | +1,500 | 0 | 352 | 0.19% | +352 |
| INTUIT COM(INTU) | 0 | 325 | +325 | 0 | 254 | 0.14% | +254 |
| DONALDSON INC COM(DCI) | 0 | 3,200 | +3,200 | 0 | 228 | 0.12% | +228 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,900 | +2,900 | 0 | 222 | 0.12% | +222 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 2,650 | +2,650 | 0 | 220 | 0.12% | +220 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,350 | +1,350 | 0 | 206 | 0.11% | +206 |
| INTUIT(INTU) | 325 | 0 | -325 | 200 | 0 | — | -200 |
| DONALDSON INCORPORATED(DCI) | 3,200 | 0 | -3,200 | 215 | 0 | — | -215 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 2,650 | 0 | -2,650 | 230 | 0 | — | -230 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,500 | 0 | -1,500 | 249 | 0 | — | -249 |
| NETFLIX INCORPORATED(NFLX) | 375 | 0 | -375 | 350 | 0 | — | -350 |
| ELI LILLY & COMPANY(LLY) | 460 | 0 | -460 | 380 | 0 | — | -380 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,450 | 0 | -2,450 | 389 | 0 | — | -389 |
| EOG RES INCORPORATED(EOG) | 3,125 | 0 | -3,125 | 401 | 0 | — | -401 |
| MERCK & COMPANY INCORPORATED(MRK) | 5,625 | 0 | -5,625 | 505 | 0 | — | -505 |
| EXXON MOBIL CORPORATION | 4,300 | 0 | -4,300 | 511 | 0 | — | -511 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,575 | 0 | -6,575 | 733 | 0 | — | -733 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 16,700 | 0 | -16,700 | 758 | 0 | — | -758 |
| SPDR S&P 500 ETF(SPY) | 1,500 | 0 | -1,500 | 839 | 0 | — | -839 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,000 | 0 | -3,000 | 917 | 0 | — | -917 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 8,110 | 0 | -8,110 | 1,254 | 0 | — | -1,254 |
| APPLE INCORPORATED(AAPL) | 8,575 | 0 | -8,575 | 1,905 | 0 | — | -1,905 |
| BLACKSTONE INCORPORATED(BX) | 14,925 | 0 | -14,925 | 2,086 | 0 | — | -2,086 |
| REGENERON(REGN) | 3,530 | 0 | -3,530 | 2,239 | 0 | — | -2,239 |
| RTX CORPORATION(RTX) | 18,215 | 0 | -18,215 | 2,413 | 0 | — | -2,413 |
| DANAHER CORPORATION(DHR) | 13,380 | 0 | -13,380 | 2,743 | 0 | — | -2,743 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 17,120 | 0 | -17,120 | 2,819 | 0 | — | -2,819 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 5,005 | 0 | -5,005 | 2,951 | 0 | — | -2,951 |
| PEPSICO INCORPORATED(PEP) | 19,930 | 0 | -19,930 | 2,988 | 0 | — | -2,988 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 48,485 | 0 | -48,485 | 2,992 | 0 | — | -2,992 |
| MCDONALDS CORPORATION(MCD) | 9,610 | 0 | -9,610 | 3,002 | 0 | — | -3,002 |
| ADOBE INCORPORATED(ADBE) | 8,522 | 0 | -8,522 | 3,268 | 0 | — | -3,268 |
| DISNEY WALT COMPANY(DIS) | 35,725 | 0 | -35,725 | 3,526 | 0 | — | -3,526 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 29,130 | 0 | -29,130 | 3,548 | 0 | — | -3,548 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 6,915 | 0 | -6,915 | 3,622 | 0 | — | -3,622 |
| AUTOZONE INCORPORATED(AZO) | 1,024 | 0 | -1,024 | 3,904 | 0 | — | -3,904 |
| ECOLAB INCORPORATED(ECL) | 15,650 | 0 | -15,650 | 3,968 | 0 | — | -3,968 |
| JOHNSON & JOHNSON(JNJ) | 25,047 | 0 | -25,047 | 4,154 | 0 | — | -4,154 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,463 | 0 | -4,463 | 4,221 | 0 | — | -4,221 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 14,965 | 0 | -14,965 | 4,670 | 0 | — | -4,670 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK(ARES) | 34,215 | 0 | -34,215 | 5,016 | 0 | — | -5,016 |
| PROGRESSIVE CORPORATION(PGR) | 18,675 | 0 | -18,675 | 5,285 | 0 | — | -5,285 |
| MICROSOFT CORPORATION(MSFT) | 14,875 | 0 | -14,875 | 5,584 | 0 | — | -5,584 |
| BLACKROCK INCORPORATED(BLK) | 5,955 | 0 | -5,955 | 5,636 | 0 | — | -5,636 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 11,635 | 0 | -11,635 | 5,790 | 0 | — | -5,790 |
| TETRA TECH INCORPORATED NEW(TTEK) | 216,250 | 0 | -216,250 | 6,325 | 0 | — | -6,325 |
| HOME DEPOT INCORPORATED(HD) | 17,325 | 0 | -17,325 | 6,349 | 0 | — | -6,349 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 12,375 | 0 | -12,375 | 6,591 | 0 | — | -6,591 |
| ABBVIE INCORPORATED(ABBV) | 38,220 | 0 | -38,220 | 8,008 | 0 | — | -8,008 |
| JPMORGAN CHASE & COMPANY.(JPM) | 34,975 | 0 | -34,975 | 8,579 | 0 | — | -8,579 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 57,120 | 0 | -57,120 | 8,924 | 0 | — | -8,924 |
| NVIDIA CORPORATION(NVDA) | 82,430 | 0 | -82,430 | 8,934 | 0 | — | -8,934 |
| META PLATFORMS INCORPORATED CLASS A(META) | 15,993 | 0 | -15,993 | 9,218 | 0 | — | -9,218 |
| VISA INCORPORATED COM CLASS A(V) | 27,020 | 0 | -27,020 | 9,469 | 0 | — | -9,469 |