Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,907,520 | 1,882,972 | -24,548 | $714.16M | $936.61M | 8.28% | +$222.45M |
| Mastercard Incorporated(MA) | 1,447,376 | 1,406,595 | -40,781 | $767.12M | $790.42M | 6.99% | +$23.30M |
| Intuit Inc.(INTU) | 934,488 | 923,694 | -10,794 | $557.00M | $727.53M | 6.43% | +$170.53M |
| Alphabet Inc.(GOOG) | 3,062,941 | 3,049,441 | -13,500 | $475.83M | $537.40M | 4.75% | +$61.58M |
| Amazon.com, Inc.(AMZN) | 2,200,236 | 2,214,778 | +14,542 | $397.36M | $485.90M | 4.29% | +$88.54M |
| Fiserv, Inc.(FISV) | 2,776,382 | 2,811,906 | +35,524 | $602.75M | $484.80M | 4.28% | -$117.95M |
| Stryker Corporation(SYK) | 1,174,298 | 1,166,105 | -8,193 | $419.35M | $461.35M | 4.08% | +$41.99M |
| Danaher Corporation(DHR) | 1,671,336 | 1,673,418 | +2,082 | $328.10M | $330.57M | 2.92% | +$2.47M |
| ServiceNow, Inc.(NOW) | 303,594 | 301,284 | -2,310 | $246.73M | $309.74M | 2.74% | +$63.01M |
| American Tower Corporation(AMT) | 1,384,505 | 1,392,450 | +7,945 | $294.35M | $307.76M | 2.72% | +$13.41M |
| Apple Inc.(AAPL) | 1,485,904 | 1,463,881 | -22,023 | $304.02M | $300.34M | 2.65% | -$3.67M |
| The TJX Companies, Inc.(TJX) | 2,299,924 | 2,261,581 | -38,343 | $288.64M | $279.28M | 2.47% | -$9.36M |
| NVIDIA Corporation(NVDA) | 1,557,838 | 1,707,217 | +149,379 | $160.01M | $269.72M | 2.38% | +$109.72M |
| Costco Wholesale Corporation(COST) | 244,202 | 240,667 | -3,535 | $238.30M | $238.25M | 2.11% | -$56.1K |
| Abbott Laboratories | 1,698,873 | 1,684,770 | -14,103 | $220.58M | $229.15M | 2.03% | +$8.56M |
| Adobe Inc.(ADBE) | 586,580 | 584,090 | -2,490 | $206.45M | $225.97M | 2.00% | +$19.52M |
| Paycom Software, Inc.(PAYC) | 963,303 | 960,735 | -2,568 | $211.18M | $222.31M | 1.96% | +$11.13M |
| Thermo Fisher Scientific Inc.(TMO) | 523,480 | 545,537 | +22,057 | $225.95M | $221.19M | 1.95% | -$4.76M |
| Nxp SemiconductorsFOREIGN STOCK COM | 966,132 | 970,910 | +4,778 | $174.74M | $212.13M | 1.87% | +$37.39M |
| Visa Inc.(V) | 569,673 | 559,462 | -10,211 | $190.48M | $198.64M | 1.76% | +$8.16M |
| Automatic Data Processing | 640,477 | 637,972 | -2,505 | $188.01M | $196.75M | 1.74% | +$8.74M |
| Veeva Systems Inc.(VEEV) | 574,158 | 609,377 | +35,219 | $126.62M | $175.49M | 1.55% | +$48.87M |
| EOG Resources, Inc.(EOG) | 1,416,915 | 1,415,886 | -1,029 | $158.08M | $169.35M | 1.50% | +$11.27M |
| Meta Platforms, Inc.(META) | 221,689 | 220,562 | -1,127 | $115.34M | $162.79M | 1.44% | +$47.46M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,432,307 | 1,425,079 | -7,228 | $140.04M | $148.27M | 1.31% | +$8.23M |
| Parker-Hannifin Corporation(PH) | 209,552 | 209,040 | -512 | $121.71M | $146.01M | 1.29% | +$24.30M |
| Roper Technologies, Inc.(ROP) | 222,212 | 215,824 | -6,388 | $122.46M | $122.34M | 1.08% | -$118.9K |
| Church & Dwight Co., Inc.(CHD) | 1,278,002 | 1,256,738 | -21,264 | $130.52M | $120.79M | 1.07% | -$9.74M |
| Synopsys, Inc.(SNPS) | 197,024 | 222,440 | +25,416 | $83.19M | $114.04M | 1.01% | +$30.85M |
| WEX Inc.(WEX) | 793,857 | 768,238 | -25,619 | $100.42M | $112.85M | 1.00% | +$12.42M |
| Berkshire Hathaway Inc | 219,891 | 212,953 | -6,938 | $115.84M | $103.45M | 0.91% | -$12.39M |
| The Home Depot, Inc.(HD) | 254,246 | 257,852 | +3,606 | $90.62M | $94.54M | 0.84% | +$3.92M |
| The Trade Desk, Inc.(TTD) | 1,309,377 | 1,306,115 | -3,262 | $65.57M | $94.03M | 0.83% | +$28.45M |
| Philip Morris International Inc.(PM) | 491,939 | 488,338 | -3,601 | $82.70M | $88.94M | 0.79% | +$6.24M |
| Salesforce, Inc.(CRM) | 318,284 | 318,101 | -183 | $79.72M | $86.74M | 0.77% | +$7.02M |
| Starbucks Corporation(SBUX) | 859,597 | 853,257 | -6,340 | $71.18M | $78.18M | 0.69% | +$7.00M |
| Lowe's Companies, Inc.(LOW) | 337,500 | 334,635 | -2,865 | $73.49M | $74.25M | 0.66% | +$751.5K |
| IDEXX Laboratories, Inc.(IDXX) | 133,775 | 131,683 | -2,092 | $57.07M | $70.63M | 0.62% | +$13.55M |
| O'Reilly Automotive, Inc.(ORLY) | 52,428 | 739,269 | +686,841 | $72.38M | $66.63M | 0.59% | -$5.75M |
| The Procter & Gamble Company(PG) | 407,079 | 405,934 | -1,145 | $67.47M | $64.67M | 0.57% | -$2.79M |
| Broadridge Financial Solutions, Inc.(BR) | 261,566 | 258,455 | -3,111 | $61.80M | $62.81M | 0.56% | +$1.01M |
| Union Pacific Corporation(UNP) | 242,550 | 241,561 | -989 | $53.31M | $55.58M | 0.49% | +$2.27M |
| NIKE, Inc.(NKE) | 791,569 | 750,858 | -40,711 | $45.43M | $53.34M | 0.47% | +$7.91M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 96,473 | 99,913 | +3,440 | $56.71M | $52.45M | 0.46% | -$4.26M |
| Veralto Corporation(VLTO) | 489,557 | 473,883 | -15,674 | $44.33M | $47.84M | 0.42% | +$3.51M |
| Analog Devices, Inc.(ADI) | 190,874 | 190,854 | -20 | $34.95M | $45.43M | 0.40% | +$10.48M |
| Johnson & Johnson(JNJ) | 272,472 | 269,734 | -2,738 | $42.34M | $41.20M | 0.36% | -$1.13M |
| Exxon Mobil Corp | 384,936 | 380,781 | -4,155 | $41.33M | $41.05M | 0.36% | -$282.4K |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 45,643 | 49,981 | +4,338 | $30.03M | $40.05M | 0.35% | +$10.02M |
| QUALCOMM Incorporated(QCOM) | 248,227 | 248,833 | +606 | $34.87M | $39.63M | 0.35% | +$4.76M |
| McDonald's Corporation(MCD) | 120,032 | 119,141 | -891 | $38.23M | $34.81M | 0.31% | -$3.42M |
| Alphabet Inc.(GOOG) | 188,874 | 184,618 | -4,256 | $29.79M | $32.75M | 0.29% | +$2.96M |
| Align Technology Inc | 175,090 | 162,704 | -12,386 | $31.03M | $30.80M | 0.27% | -$226.4K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 100,405 | 100,496 | +91 | $28.93M | $30.04M | 0.27% | +$1.10M |
| Merck & Co., Inc.(MRK) | 393,674 | 379,060 | -14,614 | $31.00M | $30.01M | 0.27% | -$991.5K |
| PepsiCo, Inc.(PEP) | 220,650 | 219,283 | -1,367 | $31.39M | $28.95M | 0.26% | -$2.44M |
| DICK'S Sporting Goods, Inc.(DKS) | 76,610 | 125,674 | +49,064 | $14.12M | $24.86M | 0.22% | +$10.74M |
| JPMorgan Chase & Co.(JPM) | 76,989 | 75,592 | -1,397 | $18.55M | $21.91M | 0.19% | +$3.37M |
| Cabot Corporation(CBT) | 286,544 | 286,044 | -500 | $22.47M | $21.45M | 0.19% | -$1.01M |
| FactSet Research Systems Inc.(FDS) | 43,254 | 43,126 | -128 | $18.41M | $19.29M | 0.17% | +$884.0K |
| MSCI Inc.(MSCI) | 32,560 | 32,280 | -280 | $17.37M | $18.62M | 0.16% | +$1.25M |
| Ross Stores, Inc.(ROST) | 143,033 | 142,623 | -410 | $19.77M | $18.20M | 0.16% | -$1.57M |
| Amgen Inc.(AMGN) | 62,469 | 59,923 | -2,546 | $17.36M | $16.73M | 0.15% | -$629.1K |
| Watsco, Inc.(WSO) | 33,797 | 33,687 | -110 | $15.09M | $14.88M | 0.13% | -$210.1K |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 197,296 | 192,957 | -4,339 | $14.26M | $14.79M | 0.13% | +$531.5K |
| Ecolab Inc.(ECL) | 50,024 | 48,609 | -1,415 | $11.90M | $13.10M | 0.12% | +$1.19M |
| RTX Corporation(RTX) | 80,509 | 77,127 | -3,382 | $9.68M | $11.26M | 0.10% | +$1.58M |
| AbbVie Inc.(ABBV) | 60,399 | 60,167 | -232 | $10.69M | $11.17M | 0.10% | +$474.6K |
| Arista Networks, Inc.(ANET) | 113,883 | 103,947 | -9,936 | $8.06M | $10.63M | 0.09% | +$2.58M |
| Chevron Corporation(CVX) | 72,589 | 72,296 | -293 | $9.92M | $10.35M | 0.09% | +$430.6K |
| Illinois Tool Works Inc.(ITW) | 36,447 | 35,937 | -510 | $8.63M | $8.89M | 0.08% | +$258.4K |
| Rockwell Automation, Inc.(ROK) | 25,631 | 25,609 | -22 | $6.15M | $8.51M | 0.08% | +$2.36M |
| Bank Of America Corp | 175,832 | 174,662 | -1,170 | $6.81M | $8.27M | 0.07% | +$1.45M |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 121,030 | 118,240 | -2,790 | $7.42M | $8.16M | 0.07% | +$741.8K |
| The Coca-Cola Company(KO) | 114,199 | 114,041 | -158 | $8.37M | $8.07M | 0.07% | -$302.4K |
| Walmart Inc.(WMT) | 82,321 | 82,061 | -260 | $7.82M | $8.02M | 0.07% | +$206.7K |
| Eli Lilly and Company(LLY) | 10,070 | 10,089 | +19 | $8.35M | $7.86M | 0.07% | -$487.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 252,462 | 260,427 | +7,965 | $6.15M | $7.00M | 0.06% | +$847.6K |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 11,269 | 11,065 | -204 | $6.03M | $6.84M | 0.06% | +$802.9K |
| VanguardEQUITY MUTUAL F | 21,601 | 21,136 | -465 | $5.69M | $6.42M | 0.06% | +$733.3K |
| Cintas Corporation(CTAS) | 30,989 | 28,439 | -2,550 | $6.44M | $6.34M | 0.06% | -$97.9K |
| Broadcom Inc.(AVGO) | 22,040 | 22,040 | 0 | $3.90M | $6.08M | 0.05% | +$2.18M |
| Air Products & Chemicals Inc | 21,373 | 21,195 | -178 | $5.66M | $5.98M | 0.05% | +$320.0K |
| Colgate-Palmolive Company(CL) | 66,008 | 65,126 | -882 | $6.20M | $5.92M | 0.05% | -$277.5K |
| Deere & Company(DE) | 11,463 | 11,473 | +10 | $5.23M | $5.83M | 0.05% | +$601.7K |
| GoDaddy Inc.(GDDY) | 30,556 | 30,186 | -370 | $5.44M | $5.44M | 0.05% | -$4.0K |
| The Walt Disney Company(DIS) | 42,103 | 41,584 | -519 | $3.68M | $5.16M | 0.05% | +$1.48M |
| ConocoPhillips(COP) | 56,660 | 56,377 | -283 | $5.10M | $5.06M | 0.04% | -$36.2K |
| Honeywell International Inc.(HON) | 21,450 | 21,148 | -302 | $4.23M | $4.92M | 0.04% | +$692.6K |
| Texas Instruments Incorporated(TXN) | 22,980 | 22,780 | -200 | $3.50M | $4.73M | 0.04% | +$1.23M |
| Zoetis Inc.(ZTS) | 29,982 | 29,637 | -345 | $4.52M | $4.62M | 0.04% | +$97.2K |
| Cencora Inc | 15,029 | 14,854 | -175 | $4.28M | $4.45M | 0.04% | +$175.1K |
| Paychex, Inc.(PAYX) | 30,172 | 29,862 | -310 | $4.32M | $4.34M | 0.04% | +$22.5K |
| Select Med Hldgs Corp | 276,031 | 275,620 | -411 | $4.50M | $4.18M | 0.04% | -$318.2K |
| PayPal Holdings, Inc.(PYPL) | 107,327 | 54,876 | -52,451 | $6.70M | $4.08M | 0.04% | -$2.63M |
| International Business Machines Corporation(IBM) | 14,497 | 13,571 | -926 | $3.56M | $4.00M | 0.04% | +$441.7K |
| Norfolk Southern Corporation(NSC) | 15,199 | 15,201 | +2 | $3.37M | $3.89M | 0.03% | +$517.6K |
| NextEra Energy, Inc.(NEE) | 55,857 | 55,172 | -685 | $3.76M | $3.83M | 0.03% | +$72.5K |
| Capital One Financial Corporation(COF) | 0 | 17,701 | +17,701 | $0 | $3.77M | 0.03% | +$3.77M |
| Intuitive Surgical, Inc.(ISRG) | 6,901 | 6,901 | 0 | $3.37M | $3.75M | 0.03% | +$382.9K |