Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 0 | 148,683 | +148,683 | 0 | 40,984 | 5.95% | +40,984 |
| Chevron(CVX) | 0 | 126,445 | +126,445 | 0 | 18,106 | 2.63% | +18,106 |
| Blackstone Group(BX) | 33,697 | 133,647 | +99,950 | 4,710 | 19,991 | 2.90% | +15,281 |
| CNA Financial(CNA) | 97,223 | 422,918 | +325,695 | 4,938 | 19,678 | 2.86% | +14,740 |
| Pfizer(PFE) | 133,144 | 650,890 | +517,746 | 3,374 | 15,778 | 2.29% | +12,404 |
| Abbvie(ABBV) | 25,847 | 95,042 | +69,195 | 5,415 | 17,642 | 2.56% | +12,226 |
| ProLogis(PLD) | 43,740 | 139,500 | +95,760 | 4,890 | 14,664 | 2.13% | +9,775 |
| Texas Instruments(TXN) | 101,098 | 131,793 | +30,695 | 18,167 | 27,363 | 3.97% | +9,196 |
| Phillips 66(PSX) | 134,853 | 202,754 | +67,901 | 16,652 | 24,189 | 3.51% | +7,537 |
| Taiwan Semiconductor(TSM) | 0 | 28,812 | +28,812 | 0 | 6,526 | 0.95% | +6,526 |
| UnitedHealth Group(UNH) | 21,798 | 49,337 | +27,539 | 11,417 | 15,392 | 2.23% | +3,975 |
| Microsoft(MSFT) | 38,456 | 36,681 | -1,775 | 14,436 | 18,245 | 2.65% | +3,809 |
| Eaton(ETN) | 41,092 | 40,635 | -457 | 11,170 | 14,506 | 2.11% | +3,336 |
| Lennar Corp Cl B | 96,859 | 129,742 | +32,883 | 10,564 | 13,655 | 1.98% | +3,091 |
| Amphenol | 103,562 | 96,345 | -7,217 | 6,793 | 9,514 | 1.38% | +2,721 |
| American Express(AXP) | 58,287 | 57,650 | -637 | 15,682 | 18,389 | 2.67% | +2,707 |
| ServiceNow(NOW) | 8,032 | 8,567 | +535 | 6,395 | 8,808 | 1.28% | +2,413 |
| Amgen(AMGN) | 57,319 | 69,858 | +12,539 | 17,858 | 19,505 | 2.83% | +1,647 |
| Amazon.com(AMZN) | 81,365 | 77,963 | -3,402 | 15,481 | 17,104 | 2.48% | +1,624 |
| Krystal Biotech(KRYS) | 0 | 11,574 | +11,574 | 0 | 1,591 | 0.23% | +1,591 |
| KLA(KLAC) | 7,839 | 7,386 | -453 | 5,329 | 6,616 | 0.96% | +1,287 |
| Veeva Systems(VEEV) | 28,512 | 26,889 | -1,623 | 6,604 | 7,743 | 1.12% | +1,139 |
| Constellation Energy Group(CEG) | 26,781 | 20,138 | -6,643 | 5,400 | 6,500 | 0.94% | +1,100 |
| Casey's General Stores(CASY) | 19,439 | 18,477 | -962 | 8,437 | 9,428 | 1.37% | +991 |
| Morgan Stanley(MS) | 45,313 | 44,071 | -1,242 | 5,287 | 6,208 | 0.90% | +921 |
| Synopsys(SNPS) | 18,054 | 16,833 | -1,221 | 7,742 | 8,630 | 1.25% | +887 |
| Bloom Energy | 45,969 | 69,320 | +23,351 | 904 | 1,658 | 0.24% | +754 |
| BWX Technologies(BWXT) | 15,153 | 15,106 | -47 | 1,495 | 2,176 | 0.32% | +681 |
| Rolls-Royce | 0 | 50,000 | +50,000 | 0 | 669 | 0.10% | +669 |
| Constellation Software | 2,571 | 2,400 | -171 | 8,145 | 8,808 | 1.28% | +663 |
| Digital Realty Trust(DLR) | 24,731 | 24,082 | -649 | 3,544 | 4,198 | 0.61% | +655 |
| Blueprint Medicines | 16,679 | 16,615 | -64 | 1,476 | 2,130 | 0.31% | +653 |
| Lonza Group ADR | 106,518 | 100,532 | -5,986 | 6,567 | 7,174 | 1.04% | +607 |
| RBC Bearings(RBC) | 8,443 | 8,420 | -23 | 2,717 | 3,240 | 0.47% | +523 |
| Monolithic Power Systems(MPWR) | 3,052 | 3,054 | +2 | 1,770 | 2,234 | 0.32% | +464 |
| Dynatrace(DT) | 47,266 | 47,211 | -55 | 2,229 | 2,607 | 0.38% | +378 |
| NVIDIA(NVDA) | 0 | 2,375 | +2,375 | 0 | 375 | 0.05% | +375 |
| Entegris(ENTG) | 15,499 | 20,992 | +5,493 | 1,356 | 1,693 | 0.25% | +337 |
| Rocket Lab USA | 0 | 9,000 | +9,000 | 0 | 322 | 0.05% | +322 |
| Natera(NTRA) | 11,405 | 11,377 | -28 | 1,613 | 1,922 | 0.28% | +309 |
| JP Morgan(JPM) | 0 | 53,404 | +53,404 | 0 | 15,482 | 2.25% | +15,482 |
| Ansys | 7,242 | 7,222 | -20 | 2,293 | 2,537 | 0.37% | +244 |
| Vanguard Total Stock Fund | 0 | 737 | +737 | 0 | 224 | 0.03% | +224 |
| Qualys(QLYS) | 11,261 | 11,172 | -89 | 1,418 | 1,596 | 0.23% | +178 |
| CCC Intel Solutions(CCC) | 129,458 | 141,836 | +12,378 | 1,169 | 1,335 | 0.19% | +166 |
| Alphabet Class C(GOOG) | 6,153 | 6,149 | -4 | 961 | 1,091 | 0.16% | +129 |
| Sapiens | 50,581 | 50,609 | +28 | 1,370 | 1,480 | 0.21% | +110 |
| United Rentals(URI) | 660 | 660 | 0 | 414 | 497 | 0.07% | +84 |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | 411 | 483 | 0.07% | +72 |
| CyberArk Software | 600 | 600 | 0 | 203 | 244 | 0.04% | +41 |
| SPS Commerce(SPSC) | 10,783 | 10,764 | -19 | 1,431 | 1,465 | 0.21% | +34 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 215 | 240 | 0.03% | +25 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 224 | 247 | 0.04% | +23 |
| Costco(COST) | 643 | 636 | -7 | 608 | 630 | 0.09% | +21 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 294 | 304 | 0.04% | +11 |
| Abbott Labs | 1,800 | 1,800 | 0 | 239 | 245 | 0.04% | +6 |
| Honeywell(HON) | 1,370 | 1,245 | -125 | 290 | 290 | 0.04% | -0 |
| Edwards Lifesciences | 3,324 | 2,994 | -330 | 241 | 234 | 0.03% | -7 |
| Mettler Toledo(MTD) | 1,352 | 1,352 | 0 | 1,597 | 1,588 | 0.23% | -8 |
| Motorola Solutions(MSI) | 566 | 566 | 0 | 248 | 238 | 0.03% | -10 |
| Northrop Grumman Corp(NOC) | 887 | 887 | 0 | 454 | 443 | 0.06% | -11 |
| FTI Consulting(FCN) | 5,933 | 5,944 | +11 | 973 | 960 | 0.14% | -14 |
| Danaher(DHR) | 0 | 1,871 | +1,871 | 0 | 370 | 0.05% | +370 |
| Eli Lilly(LLY) | 398 | 398 | 0 | 329 | 310 | 0.05% | -18 |
| Jack Henry & Associates(JKHY) | 10,421 | 10,399 | -22 | 1,903 | 1,874 | 0.27% | -29 |
| Vertex Pharmaceuticals(VRTX) | 15,721 | 16,879 | +1,158 | 7,622 | 7,515 | 1.09% | -107 |
| Pool(POOL) | 0 | 5,012 | +5,012 | 0 | 1,461 | 0.21% | +1,461 |
| Thermo Fisher Scientific(TMO) | 403 | 0 | -403 | 201 | 0 | — | -201 |
| Mastercard(MA) | 367 | 0 | -367 | 201 | 0 | — | -201 |
| Altria Group(MO) | 69,779 | 67,865 | -1,914 | 4,188 | 3,979 | 0.58% | -209 |
| Axsome Therapeutics(AXSM) | 17,116 | 17,065 | -51 | 1,996 | 1,781 | 0.26% | -215 |
| Ryan Specialty Holdings(RYAN) | 39,216 | 39,117 | -99 | 2,897 | 2,660 | 0.39% | -237 |
| Sherwin-Williams(SHW) | 12,710 | 12,221 | -489 | 4,438 | 4,196 | 0.61% | -242 |
| Tyler Technologies(TYL) | 10,640 | 10,012 | -628 | 6,186 | 5,936 | 0.86% | -250 |
| Cooper Companies(COO) | 16,190 | 15,665 | -525 | 1,366 | 1,115 | 0.16% | -251 |
| Qualcomm(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Home Depot(HD) | 56,940 | 56,203 | -737 | 20,868 | 20,606 | 2.99% | -262 |
| Adobe(ADBE) | 17,507 | 16,670 | -837 | 6,714 | 6,449 | 0.94% | -265 |
| Lantheus Holdings(LNTH) | 19,099 | 19,061 | -38 | 1,864 | 1,560 | 0.23% | -304 |
| Visa(V) | 22,155 | 20,779 | -1,376 | 7,764 | 7,378 | 1.07% | -387 |
| SBA Communications(SBAC) | 9,757 | 7,235 | -2,522 | 2,147 | 1,699 | 0.25% | -448 |
| Tradeweb Markets(TW) | 18,555 | 14,956 | -3,599 | 2,755 | 2,190 | 0.32% | -565 |
| Rocket Pharmaceuticals | 117,301 | 0 | -117,301 | 782 | 0 | — | -782 |
| O'Reilly Automotive(ORLY) | 4,967 | 69,806 | +64,839 | 7,116 | 6,292 | 0.91% | -824 |
| Lockheed Martin(LMT) | 9,299 | 6,996 | -2,303 | 4,154 | 3,240 | 0.47% | -914 |
| Arthur J. Gallagher(AJG) | 20,411 | 19,062 | -1,349 | 7,047 | 6,102 | 0.89% | -945 |
| Copart(CPRT) | 141,183 | 142,756 | +1,573 | 7,990 | 7,005 | 1.02% | -985 |
| Verisk Analytics(VRSK) | 22,844 | 18,058 | -4,786 | 6,799 | 5,625 | 0.82% | -1,174 |
| Halozyme Therapeutics(HALO) | 55,384 | 40,048 | -15,336 | 3,534 | 2,083 | 0.30% | -1,451 |
| Apple(AAPL) | 59,380 | 55,582 | -3,798 | 13,190 | 11,404 | 1.66% | -1,786 |
| Applied Materials | 52,284 | 31,620 | -20,664 | 7,587 | 5,789 | 0.84% | -1,799 |
| Marsh McLennan(MRSH) | 70,815 | 70,015 | -800 | 17,281 | 15,308 | 2.22% | -1,973 |
| Royalty Pharma Plc(RPRX) | 862,018 | 688,776 | -173,242 | 26,835 | 24,817 | 3.60% | -2,018 |
| EOG Resources(EOG) | 150,702 | 144,477 | -6,225 | 19,326 | 17,281 | 2.51% | -2,045 |
| Union Pacific(UNP) | 15,925 | 1,190 | -14,735 | 3,762 | 274 | 0.04% | -3,488 |
| Enbridge(ENB) | 94,392 | 13,292 | -81,100 | 4,182 | 602 | 0.09% | -3,580 |
| Berkshire Hathaway B | 41,845 | 37,274 | -4,571 | 22,286 | 18,107 | 2.63% | -4,179 |
| General Dynamics Corp(GD) | 56,037 | 37,672 | -18,365 | 15,275 | 10,987 | 1.60% | -4,287 |
| Hewlett Packard Enterprise(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| W.R. Berkley | 220,089 | 87,810 | -132,279 | 15,662 | 6,451 | 0.94% | -9,210 |