Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,766,202 | 3,696,704 | -69,498 | $1.41B | $1.84B | 5.11% | +$424.98M |
| Amazon.com, Inc.(AMZN) | 6,150,856 | 6,121,875 | -28,981 | $1.17B | $1.34B | 3.73% | +$172.82M |
| Apple Inc.(AAPL) | 6,174,270 | 6,026,880 | -147,390 | $1.37B | $1.24B | 3.43% | -$134.96M |
| NVIDIA Corporation(NVDA) | 5,380,574 | 5,599,138 | +218,564 | $583.15M | $884.61M | 2.46% | +$301.46M |
| Visa Inc.CL A(V) | 2,036,756 | 2,071,053 | +34,297 | $713.80M | $735.33M | 2.04% | +$21.53M |
| JPMorgan Chase & Co.(JPM) | 2,319,136 | 2,329,745 | +10,609 | $568.88M | $675.42M | 1.88% | +$106.53M |
| IDEXX Laboratories, Inc.(IDXX) | 1,090,770 | 1,080,505 | -10,265 | $458.07M | $579.52M | 1.61% | +$121.45M |
| Mastercard IncorporatedCL A(MA) | 1,020,695 | 1,007,323 | -13,372 | $559.46M | $566.05M | 1.57% | +$6.59M |
| Alphabet Inc.CL C(GOOG) | 3,215,678 | 3,180,029 | -35,649 | $502.39M | $564.11M | 1.57% | +$61.72M |
| Costco Wholesale Corporation(COST) | 548,899 | 551,986 | +3,087 | $519.14M | $546.43M | 1.52% | +$27.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 854,383 | 859,665 | +5,282 | $477.93M | $531.14M | 1.48% | +$53.21M |
| Alphabet Inc.CL A(GOOG) | 2,584,203 | 2,525,136 | -59,067 | $399.62M | $445.00M | 1.24% | +$45.38M |
| Meta Platforms, Inc.CL A(META) | 551,158 | 576,598 | +25,440 | $317.67M | $425.58M | 1.18% | +$107.92M |
| Uber Technologies, Inc.(UBER) | 4,248,809 | 4,324,033 | +75,224 | $309.57M | $403.43M | 1.12% | +$93.86M |
| The Progressive Corporation(PGR) | 1,523,058 | 1,505,421 | -17,637 | $431.04M | $401.74M | 1.12% | -$29.30M |
| Veeva Systems Inc.CL A(VEEV) | 1,298,921 | 1,284,962 | -13,959 | $300.87M | $370.04M | 1.03% | +$69.17M |
| Stryker Corporation(SYK) | 926,375 | 924,257 | -2,118 | $344.84M | $365.66M | 1.02% | +$20.82M |
| Fiserv, Inc.(FISV) | 1,990,011 | 2,107,519 | +117,508 | $439.45M | $363.36M | 1.01% | -$76.10M |
| Watsco, Inc.(WSO) | 814,712 | 806,656 | -8,056 | $414.12M | $356.24M | 0.99% | -$57.88M |
| ServiceNow, Inc.(NOW) | 326,111 | 327,788 | +1,677 | $259.63M | $336.99M | 0.94% | +$77.36M |
| GE Vernova Inc.(GEV) | 353,202 | 632,806 | +279,604 | $107.83M | $334.85M | 0.93% | +$227.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,774,295 | 1,752,889 | -21,406 | $306.07M | $321.60M | 0.89% | +$15.54M |
| Amphenol Corp NewCL A | 3,027,350 | 2,971,448 | -55,902 | $198.56M | $293.43M | 0.82% | +$94.87M |
| Fastenal Company(FAST) | 3,292,634 | 6,822,973 | +3,530,339 | $255.34M | $286.56M | 0.80% | +$31.22M |
| The Home Depot, Inc.(HD) | 761,909 | 759,360 | -2,549 | $279.23M | $278.41M | 0.77% | -$820.4K |
| Guidewire Software, Inc.(GWRE) | 1,179,878 | 1,174,625 | -5,253 | $221.06M | $276.57M | 0.77% | +$55.50M |
| Danaher Corporation(DHR) | 1,443,780 | 1,375,724 | -68,056 | $295.97M | $271.76M | 0.75% | -$24.21M |
| Ishares TrCORE S P500 ETF | 417,229 | 436,143 | +18,914 | $234.44M | $270.80M | 0.75% | +$36.36M |
| TransDigm Group Incorporated(TDG) | 175,221 | 172,953 | -2,268 | $242.38M | $263.00M | 0.73% | +$20.62M |
| Broadcom Inc.(AVGO) | 865,420 | 934,447 | +69,027 | $144.90M | $257.58M | 0.72% | +$112.68M |
| Workday, Inc.CL A(WDAY) | 1,110,590 | 1,067,119 | -43,471 | $259.36M | $256.11M | 0.71% | -$3.25M |
| Zoetis Inc.CL A(ZTS) | 1,892,280 | 1,631,871 | -260,409 | $311.56M | $254.49M | 0.71% | -$57.07M |
| Intuitive Surgical, Inc.(ISRG) | 473,416 | 466,023 | -7,393 | $234.47M | $253.24M | 0.70% | +$18.77M |
| Tyler Technologies, Inc.(TYL) | 420,874 | 424,768 | +3,894 | $244.69M | $251.82M | 0.70% | +$7.13M |
| Copart, Inc.(CPRT) | 5,152,588 | 5,082,291 | -70,297 | $291.58M | $249.39M | 0.69% | -$42.20M |
| Walmart Inc.(WMT) | 2,444,485 | 2,435,014 | -9,471 | $214.60M | $238.10M | 0.66% | +$23.49M |
| Eli Lilly and Company(LLY) | 331,821 | 304,467 | -27,354 | $274.05M | $237.34M | 0.66% | -$36.71M |
| Palo Alto Networks, Inc.(PANW) | 1,178,648 | 1,157,886 | -20,762 | $201.12M | $236.95M | 0.66% | +$35.83M |
| AbbVie Inc.(ABBV) | 1,243,105 | 1,257,412 | +14,307 | $260.46M | $233.40M | 0.65% | -$27.05M |
| CoStar Group, Inc.(CSGP) | 2,903,518 | 2,871,162 | -32,356 | $230.05M | $230.84M | 0.64% | +$795.7K |
| Cintas Corporation(CTAS) | 998,603 | 1,014,575 | +15,972 | $205.24M | $226.12M | 0.63% | +$20.88M |
| Adobe Inc.(ADBE) | 603,925 | 565,371 | -38,554 | $231.62M | $218.73M | 0.61% | -$12.89M |
| Abbott Labs | 1,579,024 | 1,603,305 | +24,281 | $209.46M | $218.07M | 0.61% | +$8.61M |
| Ecolab Inc.(ECL) | 814,133 | 805,156 | -8,977 | $206.40M | $216.94M | 0.60% | +$10.54M |
| American Express Company(AXP) | 689,548 | 678,570 | -10,978 | $185.52M | $216.45M | 0.60% | +$30.93M |
| Berkshire Hathaway Inc DelCL B | 420,754 | 442,597 | +21,843 | $224.09M | $215.00M | 0.60% | -$9.09M |
| Blackstone Inc.(BX) | 1,345,919 | 1,355,932 | +10,013 | $188.13M | $202.82M | 0.56% | +$14.69M |
| Aon plcCL A(AON) | 554,750 | 567,987 | +13,237 | $221.40M | $202.63M | 0.56% | -$18.76M |
| Netflix, Inc.(NFLX) | 137,431 | 150,255 | +12,824 | $128.16M | $201.21M | 0.56% | +$73.05M |
| Intuit Inc.(INTU) | 255,705 | 255,338 | -367 | $157.00M | $201.11M | 0.56% | +$44.11M |
| DexCom, Inc.(DXCM) | 2,238,563 | 2,208,044 | -30,519 | $152.87M | $192.74M | 0.54% | +$39.87M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,784,916 | 2,814,195 | +29,279 | $205.72M | $191.34M | 0.53% | -$14.38M |
| Everpure, Inc.CL A(P) | 3,541,445 | 3,124,542 | -416,903 | $156.78M | $179.91M | 0.50% | +$23.13M |
| Salesforce, Inc.(CRM) | 680,179 | 655,587 | -24,592 | $182.53M | $178.77M | 0.50% | -$3.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 721,493 | 587,570 | -133,923 | $225.13M | $175.62M | 0.49% | -$49.52M |
| Vanguard Index FdsS P 500 ETF SHS | 291,311 | 303,780 | +12,469 | $149.71M | $172.56M | 0.48% | +$22.85M |
| American Tower Corporation(AMT) | 777,189 | 773,174 | -4,015 | $169.12M | $170.89M | 0.47% | +$1.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,971,253 | 2,956,837 | -14,416 | $151.03M | $168.57M | 0.47% | +$17.54M |
| Aaon Inc | 2,177,688 | 2,280,070 | +102,382 | $170.14M | $168.16M | 0.47% | -$1.99M |
| The Procter & Gamble Company(PG) | 990,180 | 980,263 | -9,917 | $168.75M | $156.18M | 0.43% | -$12.57M |
| Invesco Qqq TrUNIT SER 1 | 256,592 | 270,387 | +13,795 | $120.32M | $149.16M | 0.41% | +$28.84M |
| Vanguard Index FdsVALUE ETF | 765,752 | 823,862 | +58,110 | $132.28M | $145.61M | 0.40% | +$13.33M |
| Johnson & Johnson(JNJ) | 957,661 | 952,857 | -4,804 | $158.82M | $145.55M | 0.40% | -$13.27M |
| BWX Technologies, Inc.(BWXT) | 782,991 | 1,003,607 | +220,616 | $77.24M | $144.58M | 0.40% | +$67.34M |
| International Business Machines Corporation(IBM) | 460,852 | 475,623 | +14,771 | $114.60M | $140.20M | 0.39% | +$25.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,001,576 | 2,055,577 | +54,001 | $121.42M | $138.18M | 0.38% | +$16.76M |
| The Boeing Company(BA) | 477,808 | 658,055 | +180,247 | $81.49M | $137.88M | 0.38% | +$56.39M |
| Vanguard Specialized FundsDIV APP ETF | 641,881 | 635,523 | -6,358 | $124.52M | $130.07M | 0.36% | +$5.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,446,596 | 2,311,580 | -135,016 | $122.84M | $129.80M | 0.36% | +$6.95M |
| Ametek Inc | 705,137 | 689,860 | -15,277 | $121.38M | $124.84M | 0.35% | +$3.45M |
| Rollins, Inc.(ROL) | 2,173,083 | 2,170,212 | -2,871 | $117.41M | $122.44M | 0.34% | +$5.03M |
| Pool Corporation(POOL) | 517,449 | 409,738 | -107,711 | $164.73M | $119.43M | 0.33% | -$45.30M |
| Verisk Analytics, Inc.(VRSK) | 383,598 | 383,297 | -301 | $114.17M | $119.40M | 0.33% | +$5.23M |
| Arista Networks, Inc.(ANET) | 1,032,020 | 1,157,382 | +125,362 | $79.96M | $118.41M | 0.33% | +$38.45M |
| Union Pacific Corporation(UNP) | 517,397 | 497,859 | -19,538 | $122.23M | $114.55M | 0.32% | -$7.68M |
| iRhythm Holdings, Inc.(IRTC) | 789,999 | 739,331 | -50,668 | $82.70M | $113.83M | 0.32% | +$31.13M |
| Oracle Corporation(ORCL) | 499,767 | 519,237 | +19,470 | $69.87M | $113.52M | 0.32% | +$43.65M |
| Linde plcSHS(LIN) | 242,007 | 239,971 | -2,036 | $112.69M | $112.59M | 0.31% | -$98.8K |
| The Coca-Cola Company(KO) | 1,547,803 | 1,549,871 | +2,068 | $110.85M | $109.65M | 0.30% | -$1.20M |
| S&P Global Inc.(SPGI) | 205,876 | 205,995 | +119 | $104.61M | $108.62M | 0.30% | +$4.01M |
| Ishares TrRUSSELL 2000 ETF | 518,453 | 493,580 | -24,873 | $103.43M | $106.51M | 0.30% | +$3.08M |
| Live Nation Entertainment, Inc.(LYV) | 726,944 | 702,111 | -24,833 | $94.92M | $106.22M | 0.30% | +$11.29M |
| The Goldman Sachs Group, Inc.(GS) | 158,372 | 150,016 | -8,356 | $86.52M | $106.17M | 0.29% | +$19.66M |
| Ishares TrRussell 1000 Growth ETF | 220,623 | 249,093 | +28,470 | $79.66M | $105.76M | 0.29% | +$26.10M |
| Exxon Mobil Corp | 959,874 | 971,001 | +11,127 | $114.16M | $104.67M | 0.29% | -$9.48M |
| Illinois Tool Works Inc.(ITW) | 444,852 | 421,557 | -23,295 | $110.33M | $104.23M | 0.29% | -$6.10M |
| Starbucks Corporation(SBUX) | 1,219,915 | 1,093,892 | -126,023 | $119.66M | $100.23M | 0.28% | -$19.43M |
| McDonald's Corporation(MCD) | 341,047 | 342,182 | +1,135 | $106.53M | $99.98M | 0.28% | -$6.56M |
| Ishares TrCORE S P US VLU | 1,138,197 | 1,049,440 | -88,757 | $105.04M | $99.31M | 0.28% | -$5.74M |
| O'Reilly Automotive, Inc.(ORLY) | 73,053 | 1,079,612 | +1,006,559 | $104.65M | $97.31M | 0.27% | -$7.35M |
| Chevron Corporation(CVX) | 656,428 | 652,914 | -3,514 | $109.81M | $93.49M | 0.26% | -$16.32M |
| Waste Management, Inc.(WM) | 303,773 | 403,716 | +99,943 | $70.33M | $92.38M | 0.26% | +$22.05M |
| Rockwell Automation, Inc.(ROK) | 289,366 | 276,929 | -12,437 | $74.77M | $91.99M | 0.26% | +$17.22M |
| Tesla, Inc.(TSLA) | 255,678 | 283,552 | +27,874 | $66.26M | $90.07M | 0.25% | +$23.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 159,544 | 174,803 | +15,259 | $56.25M | $89.03M | 0.25% | +$32.78M |
| Clearwater Analytics Hldgs ICL A | 2,534,270 | 3,888,661 | +1,354,391 | $67.92M | $85.28M | 0.24% | +$17.36M |
| Vanguard Index FdsGROWTH ETF | 191,535 | 189,300 | -2,235 | $71.03M | $82.99M | 0.23% | +$11.96M |
| RB Global, Inc.(RBA) | 807,433 | 778,279 | -29,154 | $80.99M | $82.65M | 0.23% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 264,407 | 270,338 | +5,931 | $72.67M | $82.16M | 0.23% | +$9.49M |
| General Dynamics Corporation(GD) | 290,567 | 279,576 | -10,991 | $79.20M | $81.54M | 0.23% | +$2.34M |