Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 82,455 | +82,455 | 0 | 7,564 | 5.87% | +7,564 |
| MICROSOFT CORP(MSFT) | 15,985 | 15,818 | -167 | 6,001 | 7,868 | 6.11% | +1,867 |
| AMPHENOL CORP NEW | 10,660 | 17,280 | +6,620 | 699 | 1,706 | 1.32% | +1,007 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 809 | +809 | 0 | 950 | 0.74% | +950 |
| COMFORT SYS USA INC(FIX) | 1,050 | 2,240 | +1,190 | 338 | 1,201 | 0.93% | +863 |
| ROCKWELL AUTOMATION INC(ROK) | 4,936 | 6,436 | +1,500 | 1,275 | 2,138 | 1.66% | +862 |
| ALLEGION PLC(ALLE) | 17,892 | 21,977 | +4,085 | 2,334 | 3,167 | 2.46% | +833 |
| CARLISLE COS INC(CSL) | 0 | 2,047 | +2,047 | 0 | 764 | 0.59% | +764 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,445 | +4,445 | 0 | 750 | 0.58% | +750 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,274 | 10,060 | +2,786 | 2,270 | 3,007 | 2.33% | +737 |
| IDEX CORP(IEX) | 0 | 4,088 | +4,088 | 0 | 718 | 0.56% | +718 |
| AMETEK INC | 8,125 | 11,360 | +3,235 | 1,399 | 2,056 | 1.60% | +657 |
| NORDSON CORP(NDSN) | 3,007 | 5,692 | +2,685 | 607 | 1,220 | 0.95% | +614 |
| ADOBE INC(ADBE) | 1,830 | 3,400 | +1,570 | 702 | 1,315 | 1.02% | +614 |
| SALESFORCE INC(CRM) | 769 | 2,769 | +2,000 | 206 | 755 | 0.59% | +549 |
| AGILENT TECHNOLOGIES INC(A) | 6,605 | 10,780 | +4,175 | 773 | 1,272 | 0.99% | +499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637 | 1,970 | +1,333 | 317 | 799 | 0.62% | +482 |
| DANAHER CORPORATION(DHR) | 2,995 | 5,505 | +2,510 | 614 | 1,087 | 0.84% | +473 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,485 | 5,526 | +2,041 | 780 | 1,209 | 0.94% | +429 |
| COPART INC(CPRT) | 4,000 | 12,295 | +8,295 | 226 | 603 | 0.47% | +377 |
| SMITH A O CORP(AOS) | 10,700 | 16,400 | +5,700 | 699 | 1,075 | 0.83% | +376 |
| MASTERCARD INCORPORATED(MA) | 2,178 | 2,775 | +597 | 1,194 | 1,559 | 1.21% | +366 |
| NIKE INC(NKE) | 13,354 | 16,354 | +3,000 | 848 | 1,162 | 0.90% | +314 |
| GRACO INC(GGG) | 0 | 2,705 | +2,705 | 0 | 233 | 0.18% | +233 |
| ALPHABET INC(GOOG) | 10,340 | 10,310 | -30 | 1,599 | 1,817 | 1.41% | +218 |
| RALLIANT CORP(RAL) | 0 | 3,929 | +3,929 | 0 | 208 | 0.16% | +208 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,535 | 1,739 | 1.35% | +204 |
| ULTA BEAUTY INC(ULTA) | 2,839 | 2,619 | -220 | 1,041 | 1,225 | 0.95% | +185 |
| CISCO SYS INC(CSCO) | 26,920 | 26,580 | -340 | 1,661 | 1,844 | 1.43% | +183 |
| AMAZON COM INC(AMZN) | 6,917 | 6,757 | -160 | 1,316 | 1,482 | 1.15% | +166 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,610 | 0 | 979 | 1,125 | 0.87% | +146 |
| CUMMINS INC(CMI) | 8,770 | 8,700 | -70 | 2,749 | 2,849 | 2.21% | +100 |
| WALMART INC(WMT) | 9,000 | 8,950 | -50 | 790 | 875 | 0.68% | +85 |
| BERKLEY W R CORP | 24,910 | 24,910 | 0 | 1,773 | 1,830 | 1.42% | +58 |
| GENERAL DYNAMICS CORP(GD) | 3,253 | 3,207 | -46 | 887 | 935 | 0.73% | +49 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,370 | 3,350 | -20 | 505 | 549 | 0.43% | +44 |
| COSTCO WHSL CORP NEW(COST) | 885 | 885 | 0 | 837 | 876 | 0.68% | +39 |
| AUTODESK INC | 775 | 775 | 0 | 203 | 240 | 0.19% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 6,712 | 6,547 | -165 | 2,998 | 3,032 | 2.35% | +34 |
| ALPHABET INC(GOOG) | 2,930 | 2,770 | -160 | 458 | 491 | 0.38% | +34 |
| VERISIGN INC | 1,053 | 1,035 | -18 | 267 | 299 | 0.23% | +32 |
| ETFS GOLD TR(SGOL) | 13,175 | 12,875 | -300 | 393 | 406 | 0.32% | +13 |
| THE CIGNA GROUP(CI) | 5,157 | 5,147 | -10 | 1,697 | 1,701 | 1.32% | +5 |
| ISHARES TR | 23,380 | 23,380 | 0 | 1,934 | 1,937 | 1.50% | +3 |
| NOVO-NORDISK A S(NVO) | 3,300 | 3,300 | 0 | 229 | 228 | 0.18% | -1 |
| ROSS STORES INC(ROST) | 27,138 | 27,103 | -35 | 3,468 | 3,458 | 2.68% | -10 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 335 | 322 | 0.25% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 2,900 | 2,850 | -50 | 299 | 282 | 0.22% | -17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,030 | 3,030 | 0 | 310 | 291 | 0.23% | -20 |
| HERSHEY CO(HSY) | 14,761 | 15,095 | +334 | 2,525 | 2,505 | 1.94% | -20 |
| VISA INC(V) | 8,910 | 8,720 | -190 | 3,123 | 3,096 | 2.40% | -27 |
| ICON PLC(ICLR) | 3,840 | 4,430 | +590 | 672 | 644 | 0.50% | -28 |
| TJX COS INC NEW(TJX) | 35,437 | 34,612 | -825 | 4,316 | 4,274 | 3.32% | -42 |
| FISERV INC(FISV) | 10,785 | 13,550 | +2,765 | 2,382 | 2,336 | 1.81% | -45 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,682 | 7,667 | -15 | 1,751 | 1,696 | 1.32% | -55 |
| WATERS CORP(WAT) | 2,652 | 2,642 | -10 | 977 | 922 | 0.72% | -55 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,478 | 1,419 | 1.10% | -59 |
| JOHNSON & JOHNSON(JNJ) | 5,280 | 5,093 | -187 | 876 | 778 | 0.60% | -98 |
| LITTELFUSE INC(LFUS) | 2,715 | 1,820 | -895 | 534 | 413 | 0.32% | -121 |
| ELEVANCE HEALTH INC(ELV) | 3,517 | 3,489 | -28 | 1,530 | 1,357 | 1.05% | -173 |
| APPLE INC(AAPL) | 13,936 | 13,908 | -28 | 3,096 | 2,854 | 2.21% | -242 |
| FORTIVE CORP(FTV) | 11,820 | 11,795 | -25 | 865 | 615 | 0.48% | -250 |
| NORTHROP GRUMMAN CORP(NOC) | 3,764 | 3,264 | -500 | 1,927 | 1,632 | 1.27% | -295 |
| NXP SEMICONDUCTORS N V COM | 3,275 | 1,275 | -2,000 | 622 | 279 | 0.22% | -344 |
| FLOOR & DECOR HLDGS INC(FND) | 5,218 | 0 | -5,218 | 420 | 0 | — | -420 |
| BERKSHIRE HATHAWAY INC DEL | 11,627 | 11,602 | -25 | 6,192 | 5,636 | 4.37% | -556 |
| UNITEDHEALTH GROUP INC(UNH) | 3,384 | 2,974 | -410 | 1,772 | 928 | 0.72% | -845 |
| ISHARES TR | 226,356 | 210,532 | -15,824 | 25,003 | 23,247 | 18.04% | -1,756 |