Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 12,154 | +12,154 | 0 | 31,766 | 2.36% | +31,766 |
| AMPHENOL CORP NEW | 681,352 | 648,779 | -32,573 | 44,690 | 64,067 | 4.76% | +19,377 |
| MICROSOFT CORP(MSFT) | 0 | 129,159 | +129,159 | 0 | 64,245 | 4.77% | +64,245 |
| NVIDIA CORPORATION(NVDA) | 0 | 308,595 | +308,595 | 0 | 48,755 | 3.62% | +48,755 |
| PALO ALTO NETWORKS INC(PANW) | 131,720 | 181,691 | +49,971 | 22,477 | 37,181 | 2.76% | +14,705 |
| META PLATFORMS INC(META) | 93,500 | 91,228 | -2,272 | 53,890 | 67,335 | 5.00% | +13,445 |
| EATON CORP PLC(ETN) | 1,025 | 37,279 | +36,254 | 279 | 13,308 | 0.99% | +13,030 |
| PROCTER AND GAMBLE CO(PG) | 177,325 | 259,491 | +82,166 | 30,220 | 41,342 | 3.07% | +11,122 |
| CARRIER GLOBAL CORPORATION(CARR) | 328,815 | 425,672 | +96,857 | 20,847 | 31,155 | 2.31% | +10,308 |
| SERVICENOW INC(NOW) | 0 | 48,882 | +48,882 | 0 | 50,255 | 3.73% | +50,255 |
| APPLIED MATLS INC | 0 | 220,835 | +220,835 | 0 | 40,428 | 3.00% | +40,428 |
| ORACLE CORP(ORCL) | 0 | 54,196 | +54,196 | 0 | 11,849 | 0.88% | +11,849 |
| AMAZON COM INC(AMZN) | 0 | 279,690 | +279,690 | 0 | 61,361 | 4.56% | +61,361 |
| ISHARES TR | 13,333 | 69,591 | +56,258 | 1,090 | 6,221 | 0.46% | +5,131 |
| TEXAS INSTRS INC(TXN) | 0 | 197,721 | +197,721 | 0 | 41,051 | 3.05% | +41,051 |
| UBER TECHNOLOGIES INC(UBER) | 164,852 | 174,975 | +10,123 | 12,011 | 16,325 | 1.21% | +4,314 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 157,706 | +157,706 | 0 | 24,187 | 1.80% | +24,187 |
| JPMORGAN CHASE & CO.(JPM) | 107,420 | 100,210 | -7,210 | 26,350 | 29,052 | 2.16% | +2,702 |
| ECOLAB INC(ECL) | 143,683 | 144,358 | +675 | 36,427 | 38,896 | 2.89% | +2,469 |
| RTX CORPORATION(RTX) | 302,855 | 285,551 | -17,304 | 40,116 | 41,696 | 3.10% | +1,580 |
| TRUIST FINL CORP(TFC) | 289,106 | 313,421 | +24,315 | 11,897 | 13,474 | 1.00% | +1,577 |
| VANGUARD INDEX FDS | 16,934 | 17,489 | +555 | 8,703 | 9,934 | 0.74% | +1,232 |
| ISHARES TR | 14,824 | 14,561 | -263 | 5,353 | 6,182 | 0.46% | +830 |
| SPDR S&P 500 ETF TR(SPY) | 12,121 | 12,088 | -33 | 6,780 | 7,469 | 0.55% | +688 |
| NETFLIX INC(NFLX) | 1,658 | 1,660 | +2 | 1,546 | 2,223 | 0.17% | +677 |
| SPDR SERIES TRUST ST STR RATE ETF | 121,005 | 142,363 | +21,358 | 3,729 | 4,389 | 0.33% | +660 |
| NELNET INC(NNI) | 0 | 5,008 | +5,008 | 0 | 607 | 0.05% | +607 |
| GOLDMAN SACHS GROUP INC(GS) | 2,925 | 2,925 | 0 | 1,598 | 2,070 | 0.15% | +472 |
| BROADCOM INC(AVGO) | 2,360 | 2,895 | +535 | 395 | 798 | 0.06% | +403 |
| OKTA INC(OKTA) | 2,025 | 5,425 | +3,400 | 213 | 542 | 0.04% | +329 |
| HONEYWELL INTL INC(HON) | 14,939 | 14,889 | -50 | 3,163 | 3,467 | 0.26% | +304 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 987 | 1,268 | 0.09% | +281 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,025 | +6,025 | 0 | 258 | 0.02% | +258 |
| GE AEROSPACE(GE) | 4,335 | 4,335 | 0 | 868 | 1,116 | 0.08% | +248 |
| CORTEVA INC(CTVA) | 0 | 3,122 | +3,122 | 0 | 233 | 0.02% | +233 |
| ZSCALER INC(ZS) | 0 | 725 | +725 | 0 | 228 | 0.02% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,445 | 3,645 | +200 | 857 | 1,074 | 0.08% | +218 |
| STERIS PLC(STE) | 0 | 876 | +876 | 0 | 210 | 0.02% | +210 |
| GE VERNOVA INC(GEV) | 938 | 932 | -6 | 286 | 493 | 0.04% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,200 | +2,200 | 0 | 201 | 0.01% | +201 |
| TESLA INC(TSLA) | 0 | 631 | +631 | 0 | 200 | 0.01% | +200 |
| SCHWAB STRATEGIC TR | 49,492 | 49,257 | -235 | 1,239 | 1,439 | 0.11% | +200 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 724 | 880 | 0.07% | +156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 822 | 783 | -39 | 452 | 601 | 0.04% | +149 |
| VANGUARD SPECIALIZED FUNDS | 8,127 | 8,402 | +275 | 1,577 | 1,720 | 0.13% | +143 |
| BLACKSTONE INC(BX) | 0 | 11,585 | +11,585 | 0 | 1,733 | 0.13% | +1,733 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 247 | 357 | 0.03% | +110 |
| PHILIP MORRIS INTL INC(PM) | 4,292 | 4,292 | 0 | 681 | 782 | 0.06% | +100 |
| DISNEY WALT CO(DIS) | 6,933 | 6,323 | -610 | 684 | 784 | 0.06% | +100 |
| DELL TECHNOLOGIES INC(DELL) | 5,085 | 4,585 | -500 | 463 | 562 | 0.04% | +99 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 512 | 587 | 0.04% | +75 |
| CATERPILLAR INC(CAT) | 1,425 | 1,400 | -25 | 470 | 543 | 0.04% | +74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 560 | 645 | +85 | 299 | 365 | 0.03% | +67 |
| ISHARES TR | 875 | 879 | +4 | 492 | 546 | 0.04% | +54 |
| ISHARES TR | 2,695 | 2,695 | 0 | 250 | 297 | 0.02% | +47 |
| SCHWAB STRATEGIC TR | 41,390 | 41,376 | -14 | 1,100 | 1,145 | 0.09% | +45 |
| WALMART INC(WMT) | 4,608 | 4,508 | -100 | 405 | 441 | 0.03% | +36 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 273 | 305 | 0.02% | +32 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 32,680 | 32,680 | 0 | 104 | 131 | 0.01% | +27 |
| DEERE & CO(DE) | 476 | 476 | 0 | 223 | 242 | 0.02% | +19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 150 | 168 | 0.01% | +18 |
| COSTCO WHSL CORP NEW(COST) | 496 | 491 | -5 | 469 | 486 | 0.04% | +17 |
| DOVER CORP(DOV) | 2,093 | 2,093 | 0 | 368 | 384 | 0.03% | +16 |
| CISCO SYS INC(CSCO) | 3,606 | 3,395 | -211 | 223 | 236 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 8,660 | 8,325 | -335 | 203 | 211 | 0.02% | +8 |
| SAP SE(SAP) | 1,070 | 955 | -115 | 287 | 290 | 0.02% | +3 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 305 | 307 | 0.02% | +3 |
| GRAINGER W W INC(GWW) | 550 | 525 | -25 | 543 | 546 | 0.04% | +3 |
| WELLS FARGO CO NEW(WFC) | 4,775 | 4,225 | -550 | 343 | 339 | 0.03% | -4 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 292 | 281 | 0.02% | -11 |
| QUEST DIAGNOSTICS INC(DGX) | 1,675 | 1,475 | -200 | 283 | 265 | 0.02% | -18 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 355 | +355 | 0 | 417 | 0.03% | +417 |
| AMERICAN ELEC PWR CO INC | 5,074 | 5,124 | +50 | 554 | 532 | 0.04% | -23 |
| MCDONALDS CORP(MCD) | 1,905 | 1,905 | 0 | 595 | 557 | 0.04% | -38 |
| MASTERCARD INCORPORATED(MA) | 975 | 875 | -100 | 534 | 492 | 0.04% | -43 |
| UNION PAC CORP(UNP) | 9,584 | 9,584 | 0 | 2,264 | 2,205 | 0.16% | -59 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,374 | 19,304 | -70 | 3,205 | 3,133 | 0.23% | -72 |
| ABBOTT LABS | 15,198 | 14,251 | -947 | 2,016 | 1,938 | 0.14% | -78 |
| COCA COLA CO(KO) | 45,666 | 44,986 | -680 | 3,271 | 3,183 | 0.24% | -88 |
| ABBVIE INC(ABBV) | 3,579 | 3,529 | -50 | 750 | 655 | 0.05% | -95 |
| ISHARES TR | 3,390 | 2,764 | -626 | 1,040 | 939 | 0.07% | -101 |
| CONMED CORP(CNMD) | 5,565 | 4,465 | -1,100 | 336 | 233 | 0.02% | -104 |
| LOWES COS INC(LOW) | 9,513 | 9,513 | 0 | 2,219 | 2,111 | 0.16% | -108 |
| ELI LILLY & CO(LLY) | 1,399 | 1,340 | -59 | 1,155 | 1,045 | 0.08% | -111 |
| NEXTERA ENERGY INC(NEE) | 497,950 | 506,515 | +8,565 | 35,300 | 35,162 | 2.61% | -137 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 1,064 | 923 | 0.07% | -141 |
| VANGUARD INTL EQUITY INDEX F | 9,500 | 6,500 | -3,000 | 667 | 504 | 0.04% | -163 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 1,652 | 1,457 | 0.11% | -195 |
| PFIZER INC(PFE) | 8,622 | 0 | -8,622 | 218 | 0 | — | -218 |
| EXXON MOBIL CORP | 19,487 | 19,235 | -252 | 2,318 | 2,074 | 0.15% | -244 |
| AES CORP(AES) | 100,000 | 90,000 | -10,000 | 1,242 | 947 | 0.07% | -295 |
| HOME DEPOT INC(HD) | 0 | 7,197 | +7,197 | 0 | 2,639 | 0.20% | +2,639 |
| TJX COS INC NEW(TJX) | 341,053 | 332,119 | -8,934 | 41,540 | 41,013 | 3.05% | -527 |
| PEPSICO INC(PEP) | 0 | 18,324 | +18,324 | 0 | 2,420 | 0.18% | +2,420 |
| BANK AMERICA CORP | 0 | 38,044 | +38,044 | 0 | 1,800 | 0.13% | +1,800 |
| JOHNSON & JOHNSON(JNJ) | 241,654 | 254,363 | +12,709 | 40,076 | 38,854 | 2.89% | -1,222 |
| ALPHABET INC(GOOG) | 71,323 | 55,131 | -16,192 | 11,029 | 9,716 | 0.72% | -1,314 |
| NIKE INC(NKE) | 25,701 | 0 | -25,701 | 1,632 | 0 | — | -1,632 |
| CHEVRON CORP NEW(CVX) | 176,181 | 191,544 | +15,363 | 29,473 | 27,427 | 2.04% | -2,046 |
| AMGEN INC(AMGN) | 102,509 | 106,139 | +3,630 | 31,937 | 29,635 | 2.20% | -2,302 |