Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 16,732 | 16,732 | 0 | 5,637 | 7,319 | 2.89% | +1,681 |
| AMERICAN EXPRESS CO(AXP) | 31,847 | 31,835 | -12 | 8,568 | 10,155 | 4.01% | +1,586 |
| INTUIT(INTU) | 8,427 | 8,428 | +1 | 5,174 | 6,638 | 2.62% | +1,463 |
| CARRIER GLOBAL CORPORATION(CARR) | 105,357 | 105,363 | +6 | 6,680 | 7,711 | 3.04% | +1,032 |
| BROADCOM INC(AVGO) | 7,420 | 7,420 | 0 | 1,242 | 2,045 | 0.81% | +803 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,170 | +13,170 | 0 | 612 | 0.24% | +612 |
| BANK AMERICA CORP | 107,519 | 107,520 | +1 | 4,487 | 5,088 | 2.01% | +601 |
| IONQ INC(IONQ) | 0 | 12,300 | +12,300 | 0 | 529 | 0.21% | +529 |
| STRYKER CORPORATION(SYK) | 21,558 | 21,558 | 0 | 8,025 | 8,529 | 3.37% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 10,852 | 10,856 | +4 | 2,662 | 3,147 | 1.24% | +485 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,499 | +2,499 | 0 | 458 | 0.18% | +458 |
| NVIDIA CORPORATION(NVDA) | 8,871 | 8,871 | 0 | 961 | 1,402 | 0.55% | +440 |
| DISNEY WALT CO(DIS) | 15,623 | 15,623 | 0 | 1,542 | 1,937 | 0.77% | +395 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 3,607 | 3,989 | 1.58% | +382 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 2,543 | 2,918 | 1.15% | +375 |
| ABBOTT LABS | 108,816 | 108,731 | -85 | 14,434 | 14,789 | 5.84% | +354 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 4,887 | 5,204 | 2.05% | +317 |
| GENERAC HLDGS INC(GNRC) | 17,294 | 17,179 | -115 | 2,190 | 2,460 | 0.97% | +270 |
| CANADIAN NATL RY CO(CNI) | 44,339 | 43,976 | -363 | 4,321 | 4,575 | 1.81% | +254 |
| MEDTRONIC PLC(MDT) | 0 | 2,813 | +2,813 | 0 | 245 | 0.10% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,107 | +1,107 | 0 | 242 | 0.10% | +242 |
| VISA INC(V) | 54,084 | 54,033 | -51 | 18,954 | 19,185 | 7.58% | +230 |
| MICROSOFT CORP(MSFT) | 1,883 | 1,883 | 0 | 707 | 937 | 0.37% | +230 |
| RTX CORPORATION(RTX) | 15,803 | 15,841 | +38 | 2,093 | 2,313 | 0.91% | +220 |
| TOAST INC(TOST) | 0 | 4,770 | +4,770 | 0 | 211 | 0.08% | +211 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,305 | +1,305 | 0 | 200 | 0.08% | +200 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 5,300 | 0 | 461 | 653 | 0.26% | +193 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,637 | 1,805 | 0.71% | +168 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 7,159 | 0 | 3,006 | 3,155 | 1.25% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 486 | 622 | 0.25% | +136 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,235 | 1,359 | 0.54% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 5,413 | 5,415 | +2 | 1,282 | 1,386 | 0.55% | +104 |
| COSTCO WHSL CORP NEW(COST) | 2,345 | 2,345 | 0 | 2,218 | 2,321 | 0.92% | +104 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 283 | 381 | 0.15% | +98 |
| VANGUARD TAX-MANAGED FDS | 12,688 | 12,688 | 0 | 645 | 723 | 0.29% | +78 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 232 | 307 | 0.12% | +74 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 668 | 729 | 0.29% | +60 |
| AUTOMATIC DATA PROCESSING IN | 20,185 | 20,189 | +4 | 6,167 | 6,226 | 2.46% | +59 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 140 | 198 | 0.08% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 376 | 376 | 0 | 249 | 301 | 0.12% | +52 |
| FERRARI N V COM | 812 | 812 | 0 | 347 | 398 | 0.16% | +51 |
| INVESCO QQQ TR | 602 | 602 | 0 | 282 | 332 | 0.13% | +50 |
| ALPHABET INC(GOOG) | 2,292 | 2,293 | +1 | 358 | 407 | 0.16% | +49 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 728 | 773 | 0.31% | +45 |
| PELOTON INTERACTIVE INC(PTON) | 70,148 | 70,148 | 0 | 443 | 487 | 0.19% | +43 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 263 | 304 | 0.12% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,539 | 0 | 610 | 649 | 0.26% | +39 |
| MASTERCARD INCORPORATED(MA) | 2,482 | 2,482 | 0 | 1,360 | 1,395 | 0.55% | +34 |
| ISHARES TR | 583 | 583 | 0 | 328 | 362 | 0.14% | +34 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 294 | 322 | 0.13% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 437 | 463 | 0.18% | +26 |
| GENUINE PARTS CO(GPC) | 8,788 | 8,788 | 0 | 1,047 | 1,066 | 0.42% | +19 |
| SERVICE CORP INTL(SCI) | 10,229 | 10,229 | 0 | 820 | 833 | 0.33% | +12 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 547 | 554 | 0.22% | +8 |
| HOME DEPOT INC(HD) | 5,180 | 5,182 | +2 | 1,899 | 1,900 | 0.75% | +1 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,270 | 2,270 | 0 | 222 | 223 | 0.09% | 0 |
| MONDELEZ INTL INC(MDLZ) | 10,878 | 10,878 | 0 | 738 | 734 | 0.29% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 423 | 416 | 0.16% | -7 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 327 | 319 | 0.13% | -8 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 300 | 290 | 0.11% | -10 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 916 | 905 | 0.36% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 10,067 | 10,037 | -30 | 2,497 | 2,482 | 0.98% | -15 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 435 | 416 | 0.16% | -19 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 398 | 379 | 0.15% | -19 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 421 | 399 | 0.16% | -22 |
| PFIZER INC(PFE) | 20,000 | 20,000 | 0 | 507 | 485 | 0.19% | -22 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 384 | 348 | 0.14% | -36 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 251 | 208 | 0.08% | -43 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,867 | 1,811 | 0.72% | -56 |
| NORTHROP GRUMMAN CORP(NOC) | 4,653 | 4,653 | 0 | 2,383 | 2,327 | 0.92% | -56 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 1,132 | 1,067 | 0.42% | -65 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 483 | 413 | 0.16% | -70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,419 | 842 | -577 | 297 | 211 | 0.08% | -86 |
| PACKAGING CORP AMER(PKG) | 9,434 | 9,439 | +5 | 1,868 | 1,779 | 0.70% | -89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 499 | 406 | 0.16% | -92 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,646 | 1,550 | 0.61% | -96 |
| KEURIG DR PEPPER INC(KDP) | 90,501 | 90,511 | +10 | 3,097 | 2,992 | 1.18% | -105 |
| APPLE INC(AAPL) | 1,624 | 1,232 | -392 | 361 | 253 | 0.10% | -108 |
| OTIS WORLDWIDE CORP(OTIS) | 27,127 | 27,164 | +37 | 2,799 | 2,690 | 1.06% | -110 |
| CHUBB LIMITED COM | 11,628 | 11,716 | +88 | 3,512 | 3,394 | 1.34% | -117 |
| UNION PAC CORP(UNP) | 21,184 | 21,214 | +30 | 5,004 | 4,881 | 1.93% | -124 |
| AES CORP(AES) | 10,856 | 0 | -10,856 | 135 | 0 | — | -135 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 2,259 | 2,081 | 0.82% | -178 |
| SENTINELONE INC(S) | 11,100 | 0 | -11,100 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 1,006 | 763 | 0.30% | -242 |
| MCDONALDS CORP(MCD) | 20,130 | 20,133 | +3 | 6,288 | 5,882 | 2.32% | -406 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 4,050 | 3,630 | 1.43% | -420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,309 | 41,706 | +397 | 12,890 | 12,465 | 4.92% | -425 |
| PAYCHEX INC(PAYX) | 48,483 | 48,489 | +6 | 7,480 | 7,053 | 2.79% | -427 |
| MERCK & CO INC(MRK) | 48,647 | 49,063 | +416 | 4,367 | 3,884 | 1.53% | -483 |
| BECTON DICKINSON & CO(BDX) | 14,196 | 13,739 | -457 | 3,252 | 2,367 | 0.93% | -885 |
| CHEVRON CORP NEW(CVX) | 13,987 | 10,053 | -3,934 | 2,340 | 1,439 | 0.57% | -901 |
| PEPSICO INC(PEP) | 48,924 | 48,594 | -330 | 7,336 | 6,416 | 2.53% | -919 |
| JOHNSON & JOHNSON(JNJ) | 78,839 | 78,820 | -19 | 13,075 | 12,040 | 4.75% | -1,035 |
| ABBVIE INC(ABBV) | 111,525 | 111,005 | -520 | 23,367 | 20,605 | 8.14% | -2,762 |