Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,975,510 | 2,924,108 | -51,402 | $1.12B | $1.45B | 6.31% | +$337.50M |
| Apple Inc.(AAPL) | 5,884,477 | 5,683,272 | -201,205 | $1.31B | $1.17B | 5.06% | -$141.08M |
| NVIDIA Corporation(NVDA) | 6,917,031 | 6,959,868 | +42,837 | $749.67M | $1.10B | 4.77% | +$349.92M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $1.02B | $998.74M | 4.34% | -$19.27M |
| Amazon.com, Inc.(AMZN) | 3,344,276 | 3,307,058 | -37,218 | $636.28M | $725.54M | 3.15% | +$89.25M |
| Oracle Corporation(ORCL) | 2,785,825 | 2,748,084 | -37,741 | $389.49M | $600.81M | 2.61% | +$211.33M |
| JPMorgan Chase & Co.(JPM) | 1,844,309 | 1,795,437 | -48,872 | $452.41M | $520.52M | 2.26% | +$68.11M |
| Alphabet Inc.(GOOG) | 2,603,081 | 2,559,445 | -43,636 | $402.54M | $451.05M | 1.96% | +$48.51M |
| The Home Depot, Inc.(HD) | 1,231,965 | 1,227,743 | -4,222 | $451.50M | $450.14M | 1.95% | -$1.36M |
| Alphabet Inc.(GOOG) | 2,525,402 | 2,461,677 | -63,725 | $394.54M | $436.68M | 1.90% | +$42.13M |
| Cintas Corporation(CTAS) | 1,850,477 | 1,818,541 | -31,936 | $380.33M | $405.30M | 1.76% | +$24.97M |
| Broadcom Inc.(AVGO) | 1,469,848 | 1,464,786 | -5,062 | $246.10M | $403.77M | 1.75% | +$157.67M |
| Martin Marietta Materials, Inc.(MLM) | 710,253 | 690,904 | -19,349 | $339.59M | $379.28M | 1.65% | +$39.69M |
| Bank Of America Corporation | 7,418,076 | 7,353,927 | -64,149 | $309.56M | $347.99M | 1.51% | +$38.43M |
| Visa Inc.CL A(V) | 941,196 | 926,323 | -14,873 | $329.85M | $328.89M | 1.43% | -$960.6K |
| Trimble Inc.(TRMB) | 4,237,911 | 4,215,537 | -22,374 | $278.22M | $320.30M | 1.39% | +$42.08M |
| Danaher Corporation(DHR) | 1,583,561 | 1,559,466 | -24,095 | $324.63M | $308.06M | 1.34% | -$16.57M |
| Thermo Fisher Scientific Inc.(TMO) | 768,433 | 733,963 | -34,470 | $382.37M | $297.59M | 1.29% | -$84.78M |
| Roper Technologies, Inc.(ROP) | 505,734 | 500,518 | -5,216 | $298.17M | $283.71M | 1.23% | -$14.46M |
| Teledyne Technologies Incorporated(TDY) | 560,335 | 553,239 | -7,096 | $278.88M | $283.43M | 1.23% | +$4.55M |
| Emerson Electric Co.(EMR) | 2,060,663 | 2,039,341 | -21,322 | $225.93M | $271.91M | 1.18% | +$45.97M |
| The Coca-Cola Company(KO) | 3,907,270 | 3,838,713 | -68,557 | $279.84M | $271.59M | 1.18% | -$8.25M |
| Honeywell International Inc.(HON) | 1,167,963 | 1,117,141 | -50,822 | $247.32M | $260.16M | 1.13% | +$12.84M |
| Ecolab Inc.(ECL) | 914,509 | 908,118 | -6,391 | $231.85M | $244.68M | 1.06% | +$12.84M |
| Linde plc(LIN) | 498,309 | 487,386 | -10,923 | $232.03M | $228.67M | 0.99% | -$3.36M |
| Union Pacific Corporation(UNP) | 1,061,681 | 965,885 | -95,796 | $250.81M | $222.23M | 0.96% | -$28.58M |
| Zoetis Inc.CL A(ZTS) | 1,420,032 | 1,357,229 | -62,803 | $233.81M | $211.66M | 0.92% | -$22.15M |
| Waste Connections, Inc.(WCN) | 1,138,751 | 1,128,045 | -10,706 | $222.27M | $210.63M | 0.91% | -$11.64M |
| ConocoPhillips(COP) | 2,370,357 | 2,278,174 | -92,183 | $248.93M | $204.44M | 0.89% | -$44.49M |
| Abbott Labs | 1,416,243 | 1,428,763 | +12,520 | $187.86M | $194.33M | 0.84% | +$6.46M |
| American Express Company(AXP) | 617,672 | 608,771 | -8,901 | $166.18M | $194.19M | 0.84% | +$28.00M |
| The Procter & Gamble Company(PG) | 1,221,985 | 1,216,509 | -5,476 | $208.25M | $193.81M | 0.84% | -$14.44M |
| O'Reilly Automotive, Inc.(ORLY) | 142,421 | 2,106,787 | +1,964,366 | $204.03M | $189.88M | 0.82% | -$14.14M |
| Alcon Inc.(ALC) | 2,148,813 | 2,128,487 | -20,326 | $203.99M | $187.90M | 0.82% | -$16.08M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,444,476 | 1,405,605 | -38,871 | $180.85M | $180.68M | 0.78% | -$171.9K |
| Exxon Mobil Corp | 1,672,015 | 1,645,927 | -26,088 | $198.85M | $177.43M | 0.77% | -$21.42M |
| Stryker Corporation(SYK) | 414,797 | 447,479 | +32,682 | $154.41M | $177.04M | 0.77% | +$22.63M |
| Coterra Energy Inc | 6,907,619 | 6,875,715 | -31,904 | $199.63M | $174.51M | 0.76% | -$25.12M |
| Netflix, Inc.(NFLX) | 125,715 | 129,659 | +3,944 | $117.23M | $173.63M | 0.75% | +$56.40M |
| Kirby Corporation(KEX) | 1,509,453 | 1,447,268 | -62,185 | $152.47M | $164.13M | 0.71% | +$11.66M |
| Chevron Corporation(CVX) | 1,178,196 | 1,138,345 | -39,851 | $197.10M | $163.00M | 0.71% | -$34.10M |
| Chart Inds Inc | 979,683 | 964,661 | -15,022 | $141.43M | $158.83M | 0.69% | +$17.40M |
| AbbVie Inc.(ABBV) | 838,097 | 833,794 | -4,303 | $175.60M | $154.77M | 0.67% | -$20.83M |
| Amgen Inc.CL A(AMGN) | 514,082 | 507,505 | -6,577 | $160.16M | $141.70M | 0.62% | -$18.46M |
| Adobe Inc.(ADBE) | 392,273 | 356,259 | -36,014 | $150.45M | $137.83M | 0.60% | -$12.62M |
| Wheaton Precious Metals Corp.(WPM) | 1,531,117 | 1,524,942 | -6,175 | $118.86M | $136.94M | 0.59% | +$18.08M |
| Moody's Corporation(MCO) | 273,598 | 269,002 | -4,596 | $127.41M | $134.93M | 0.59% | +$7.52M |
| Eli Lilly and Company(LLY) | 149,642 | 166,483 | +16,841 | $123.59M | $129.78M | 0.56% | +$6.19M |
| Meta Platforms, Inc.CL A(META) | 147,728 | 175,708 | +27,980 | $85.14M | $129.69M | 0.56% | +$44.54M |
| Xylem Inc.(XYL) | 982,470 | 1,002,454 | +19,984 | $117.37M | $129.68M | 0.56% | +$12.31M |
| Walmart Inc.(WMT) | 1,281,646 | 1,291,925 | +10,279 | $112.52M | $126.32M | 0.55% | +$13.81M |
| Tractor Supply Company(TSCO) | 2,291,589 | 2,340,817 | +49,228 | $126.27M | $123.52M | 0.54% | -$2.74M |
| Valmont Industries, Inc.(VMI) | 374,582 | 374,583 | +1 | $106.89M | $122.33M | 0.53% | +$15.43M |
| Colgate-Palmolive Company(CL) | 1,343,853 | 1,340,864 | -2,989 | $125.92M | $121.88M | 0.53% | -$4.03M |
| PepsiCo, Inc.(PEP) | 1,024,417 | 859,141 | -165,276 | $153.60M | $113.44M | 0.49% | -$40.16M |
| Rockwell Automation, Inc.(ROK) | 337,613 | 327,721 | -9,892 | $87.23M | $108.86M | 0.47% | +$21.63M |
| IDEX Corporation(IEX) | 720,828 | 606,997 | -113,831 | $130.45M | $106.57M | 0.46% | -$23.88M |
| Kimberly-Clark Corporation(KMB) | 819,744 | 802,125 | -17,619 | $116.58M | $103.41M | 0.45% | -$13.17M |
| TransDigm Group Incorporated(TDG) | 56,208 | 67,579 | +11,371 | $77.75M | $102.76M | 0.45% | +$25.01M |
| Merck & Co., Inc.(MRK) | 1,368,037 | 1,266,426 | -101,611 | $122.80M | $100.25M | 0.44% | -$22.54M |
| Franklin Electric Co., Inc.(FELE) | 1,162,280 | 1,087,557 | -74,723 | $109.11M | $97.60M | 0.42% | -$11.52M |
| Parker-Hannifin Corporation(PH) | 138,408 | 138,408 | 0 | $84.13M | $96.67M | 0.42% | +$12.54M |
| Berkshire Hathaway Inc DelCL B | 202,905 | 197,274 | -5,631 | $108.06M | $95.83M | 0.42% | -$12.23M |
| Mastercard IncorporatedCL A(MA) | 168,378 | 167,160 | -1,218 | $92.29M | $93.93M | 0.41% | +$1.64M |
| The Sherwin-Williams Company(SHW) | 252,805 | 261,144 | +8,339 | $88.28M | $89.67M | 0.39% | +$1.39M |
| QUALCOMM Incorporated(QCOM) | 582,723 | 561,855 | -20,868 | $89.51M | $89.48M | 0.39% | -$31.0K |
| Keurig Dr Pepper Inc.(KDP) | 2,064,041 | 2,472,116 | +408,075 | $70.63M | $81.73M | 0.35% | +$11.10M |
| S&P Global Inc.(SPGI) | 145,264 | 148,315 | +3,051 | $73.81M | $78.21M | 0.34% | +$4.40M |
| Salesforce, Inc.(CRM) | 287,648 | 285,896 | -1,752 | $77.19M | $77.96M | 0.34% | +$767.8K |
| Kinder Morgan, Inc.(KMI) | 2,635,802 | 2,613,970 | -21,832 | $75.20M | $76.85M | 0.33% | +$1.65M |
| Fiserv, Inc.(FISV) | 284,143 | 442,339 | +158,196 | $62.75M | $76.26M | 0.33% | +$13.52M |
| Toro Corp.(TORO) | 1,077,753 | 1,070,090 | -7,663 | $78.41M | $75.63M | 0.33% | -$2.77M |
| Cameco Corporation(CCJ) | 990,549 | 994,027 | +3,478 | $40.77M | $73.79M | 0.32% | +$33.02M |
| Palo Alto Networks, Inc.(PANW) | 316,860 | 352,000 | +35,140 | $54.07M | $72.03M | 0.31% | +$17.96M |
| Permian Resources CorporationCL A(PR) | 5,249,873 | 5,287,855 | +37,982 | $72.71M | $72.02M | 0.31% | -$690.2K |
| Accenture Ltd BermudaCL A SHS CLASS A | 250,672 | 240,287 | -10,385 | $78.22M | $71.82M | 0.31% | -$6.40M |
| Arthur J. Gallagher & Co.(AJG) | 241,090 | 222,772 | -18,318 | $83.23M | $71.31M | 0.31% | -$11.92M |
| Generac Holdings Inc.(GNRC) | 484,407 | 479,162 | -5,245 | $61.35M | $68.62M | 0.30% | +$7.27M |
| Johnson & Johnson(JNJ) | 452,306 | 446,871 | -5,435 | $75.01M | $68.26M | 0.30% | -$6.75M |
| Pfizer Inc.(PFE) | 2,698,932 | 2,721,277 | +22,345 | $68.39M | $65.96M | 0.29% | -$2.43M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,541,374 | 1,456,621 | -84,753 | $70.30M | $65.27M | 0.28% | -$5.03M |
| The Goldman Sachs Group, Inc.(GS) | 73,404 | 91,975 | +18,571 | $40.10M | $65.10M | 0.28% | +$25.00M |
| L3Harris Technologies, Inc.(LHX) | 291,770 | 258,019 | -33,751 | $61.07M | $64.72M | 0.28% | +$3.65M |
| Broadridge Financial Solutions, Inc.(BR) | 265,380 | 262,508 | -2,872 | $64.34M | $63.80M | 0.28% | -$546.7K |
| Nutanix, Inc.CL A(NTNX) | 694,343 | 805,085 | +110,742 | $48.47M | $61.54M | 0.27% | +$13.07M |
| Watsco, Inc.(WSO) | 130,494 | 135,032 | +4,538 | $66.33M | $59.63M | 0.26% | -$6.70M |
| Tetra Tech, Inc.(TTEK) | 1,537,871 | 1,643,157 | +105,286 | $44.98M | $59.09M | 0.26% | +$14.11M |
| Waste Management, Inc.(WM) | 255,059 | 252,437 | -2,622 | $59.05M | $57.76M | 0.25% | -$1.29M |
| Verisk Analytics, Inc.(VRSK) | 174,183 | 174,246 | +63 | $51.84M | $54.28M | 0.24% | +$2.44M |
| Intercontinental Exchange, Inc.(ICE) | 245,768 | 294,112 | +48,344 | $42.39M | $53.96M | 0.23% | +$11.57M |
| AT&T Inc.(T) | 1,728,267 | 1,822,635 | +94,368 | $48.88M | $52.75M | 0.23% | +$3.87M |
| Intuit Inc.(INTU) | 63,814 | 65,740 | +1,926 | $39.18M | $51.78M | 0.22% | +$12.60M |
| American Tower Corporation(AMT) | 214,962 | 227,732 | +12,770 | $46.78M | $50.33M | 0.22% | +$3.56M |
| FTAI Aviation Ltd.SHS(FTAI) | 438,094 | 408,464 | -29,630 | $48.64M | $46.99M | 0.20% | -$1.65M |
| EOG Resources, Inc.(EOG) | 396,517 | 387,504 | -9,013 | $50.85M | $46.35M | 0.20% | -$4.50M |
| Veralto Corporation(VLTO) | 475,205 | 459,027 | -16,178 | $46.31M | $46.34M | 0.20% | +$30.0K |
| Costco Wholesale Corporation(COST) | 44,669 | 46,762 | +2,093 | $42.25M | $46.29M | 0.20% | +$4.04M |
| TXO Partners, L.P.(TXO) | 2,561,530 | 3,071,796 | +510,266 | $49.08M | $46.20M | 0.20% | -$2.88M |
| Reliance, Inc.(RS) | 135,237 | 133,012 | -2,225 | $39.05M | $41.75M | 0.18% | +$2.70M |
| FMC Corporation(FMC) | 1,004,348 | 990,469 | -13,879 | $42.37M | $41.35M | 0.18% | -$1.02M |