CIK: 0001114702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $456,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,351 | $29,206 | 6.4% | $83.10 | +142.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,698 | $25,715 | 5.6% | $74.12 | +483.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,405 | $21,867 | 4.8% | $98.02 | +28.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,836 | $13,165 | 2.9% | $323.95 | +90.3% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 12,182 | $12,672 | 2.8% | $536.19 | +92.7% | COM | 384802104 |
| GOOGL | ALPHABET INC | 71,776 | $12,649 | 2.8% | $116.82 | +39.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 22,068 | $12,401 | 2.7% | $153.75 | +258.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,818 | $11,084 | 2.4% | $126.15 | +302.6% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 104,023 | $10,643 | 2.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 27,237 | $9,723 | 2.1% | $230.24 | +33.2% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 3,515 | $9,187 | 2.0% | $1230.27 | +89.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 29,735 | $8,620 | 1.9% | $173.36 | +45.7% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 19,511 | $8,534 | 1.9% | $207.43 | +89.5% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 121,959 | $8,418 | 1.8% | $89.52 | — | ADR | 670100205 |
| FISV | FISERV INC | 48,018 | $8,279 | 1.8% | $88.30 | +105.4% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 44,090 | $8,206 | 1.8% | $103.20 | +48.9% | COM | 443201108 |
| AMZN | AMAZON COM INC | 36,801 | $8,074 | 1.8% | $145.25 | +36.2% | COM | 023135106 |
| RACE | FERRARI N V | 16,313 | $8,005 | 1.8% | $217.19 | +113.9% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,324 | $7,405 | 1.6% | $33.42 | +251.0% | CL A | 69608A108 |
| KR | KROGER CO | 101,105 | $7,252 | 1.6% | $63.20 | +7.9% | COM | 501044101 |
| SAP | SAP SE | 22,897 | $6,963 | 1.5% | $304.10 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 90,513 | $6,940 | 1.5% | $55.71 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 25,118 | $6,924 | 1.5% | $151.70 | +42.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 37,256 | $6,915 | 1.5% | $101.93 | +79.2% | COM | 00287Y109 |
| AME | AMETEK INC | 35,447 | $6,414 | 1.4% | $90.95 | +88.3% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 53,022 | $5,716 | 1.3% | $51.83 | +101.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 10,528 | $5,571 | 1.2% | $311.89 | +33.4% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 53,182 | $5,252 | 1.1% | $57.67 | +41.1% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 100,419 | $4,426 | 1.0% | $35.15 | +13.7% | COM | 30161Q104 |
| PG | PROCTER AND GAMBLE CO | 27,461 | $4,375 | 1.0% | $59.34 | +170.9% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 6,080 | $4,247 | 0.9% | $429.02 | +46.4% | COM | 701094104 |
| FAST | FASTENAL CO | 95,716 | $4,020 | 0.9% | $25.75 | +55.8% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 84,270 | $3,988 | 0.9% | $41.30 | +0.4% | COM | 060505104 |
| HMY | HARMONY GOLD MINING CO LTD | 265,948 | $3,715 | 0.8% | $14.65 | — | SPONSORED ADR | 413216300 |
| ASML | ASML HOLDING N V | 4,544 | $3,642 | 0.8% | $555.80 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 4,584 | $3,573 | 0.8% | $450.18 | +71.8% | COM | 532457108 |
| PEP | PEPSICO INC | 26,500 | $3,499 | 0.8% | $65.17 | +101.1% | COM | 713448108 |
| SO | SOUTHERN CO | 37,046 | $3,402 | 0.7% | $85.75 | +2.6% | COM | 842587107 |
| BMI | BADGER METER INC | 13,785 | $3,377 | 0.7% | $164.87 | +36.7% | COM | 056525108 |
| SNA | SNAP ON INC | 10,395 | $3,235 | 0.7% | $78.46 | +298.4% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 29,736 | $3,098 | 0.7% | $74.97 | +39.1% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 27,025 | $3,065 | 0.7% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 9,043 | $2,989 | 0.7% | $238.13 | +33.5% | COM | 125523100 |
| SAN | BANCO SANTANDER S.A. | 350,078 | $2,906 | 0.6% | $7.68 | — | ADR | 05964H105 |
| AOS | SMITH A O CORP | 42,507 | $2,787 | 0.6% | $30.18 | +114.2% | COM | 831865209 |
| BK | BANK NEW YORK MELLON CORP | 29,769 | $2,712 | 0.6% | $81.39 | +3.2% | COM | 064058100 |
| ABT | ABBOTT LABS | 19,780 | $2,690 | 0.6% | $33.80 | +286.4% | COM | 002824100 |
| ING | ING GROEP N.V. | 116,431 | $2,546 | 0.6% | $19.00 | — | SPONSORED ADR | 456837103 |
| TPR | TAPESTRY INC | 28,060 | $2,464 | 0.5% | $32.95 | +127.5% | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,937 | $2,407 | 0.5% | $205.63 | +102.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,241 | $2,279 | 0.5% | $52.66 | -10.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 9,786 | $2,279 | 0.5% | $99.51 | +100.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHSIBM CORP | 7,465 | $2,201 | 0.5% | $126.48 | +100.7% | COM | 459200101 |
| NVS | NOVARTIS AG | 17,104 | $2,070 | 0.5% | $100.86 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 14,346 | $2,054 | 0.4% | $79.47 | +72.4% | COM | 166764100 |
| APP | APPLOVIN CORP | 5,816 | $2,036 | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 15,553 | $2,005 | 0.4% | $75.72 | +74.0% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 14,563 | $2,001 | 0.4% | $70.28 | +93.7% | COM | 25278X109 |
| LNT | ALLIANT ENERGY CORP | 30,574 | $1,849 | 0.4% | $58.82 | +2.2% | COM | 018802108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,785 | $1,703 | 0.4% | $8.14 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 8,958 | $1,589 | 0.3% | $112.00 | +47.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,738 | $1,555 | 0.3% | $382.81 | — | S&P 500 ETF SHS | 922908363 |
| BCS | BARCLAYS PLC | 83,110 | $1,545 | 0.3% | $18.59 | — | ADR | 06738E204 |
| FLS | FLOWSERVE CORP | 29,257 | $1,532 | 0.3% | $56.34 | -17.4% | COM | 34354P105 |
| CTAS | CINTAS CORP | 6,843 | $1,525 | 0.3% | $192.54 | +11.2% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,132 | $1,516 | 0.3% | $72.08 | +56.9% | COM | 64110L106 |
| LIN | LINDE PLC | 3,215 | $1,508 | 0.3% | $335.31 | +34.9% | SHS | G54950103 |
| HALO | HALOZYME THERAPEUTICS INC | 28,821 | $1,499 | 0.3% | $54.01 | +5.3% | COM | 40637H109 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $1,491 | 0.3% | $982.84 | +0.8% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 11,680 | $1,481 | 0.3% | $102.70 | -2.1% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 13,430 | $1,418 | 0.3% | $41.91 | +118.9% | SHS | G51502105 |
| MMM | 3M CO | 9,210 | $1,402 | 0.3% | $64.67 | +118.4% | COM | 88579Y101 |
| PEGA | PEGASYSTEMS INC | 25,238 | $1,366 | 0.3% | $45.30 | 0.0% | COM | 705573103 |
| DVY | ISHARES TR | 9,665 | $1,284 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,516 | $1,249 | 0.3% | $148.71 | — | SPONSORED ADS | 874039100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,782 | $1,245 | 0.3% | $118.24 | 0.0% | COM | 00737L103 |
| V | VISA INC | 3,447 | $1,224 | 0.3% | $220.64 | +57.3% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 19,487 | $1,192 | 0.3% | $58.41 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 3,230 | $1,184 | 0.3% | $122.42 | +190.7% | COM | 437076102 |
| PPG | PPG INDS INC | 10,128 | $1,152 | 0.3% | $83.29 | +27.7% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 2,821 | $1,148 | 0.3% | $279.25 | — | SHS | M2682V108 |
| SHEL | SHELL PLC | 15,924 | $1,121 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 11,250 | $1,095 | 0.2% | $76.10 | +3.6% | COM NEW | 512807306 |
| SFM | SPROUTS FMRS MKT INC | 6,649 | $1,095 | 0.2% | $133.83 | +22.1% | COM | 85208M102 |
| D | DOMINION ENERGY INC | 18,884 | $1,067 | 0.2% | $34.53 | +53.9% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,422 | $1,018 | 0.2% | $448.39 | -7.4% | COM NEW | 620076307 |
| WIX | WIX COM LTD | 6,416 | $1,017 | 0.2% | $188.32 | -14.5% | SHS | M98068105 |
| GE | GE AEROSPACE | 3,872 | $997 | 0.2% | $158.90 | +37.6% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 22,851 | $982 | 0.2% | $40.75 | -6.8% | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,250 | $971 | 0.2% | $75.67 | +1.2% | COM | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 10,070 | $968 | 0.2% | $84.42 | +15.9% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 2,791 | $927 | 0.2% | $114.87 | +145.6% | COM | 773903109 |
| NMR | NOMURA HLDGS INC | 140,338 | $923 | 0.2% | $6.39 | — | SPONSORED ADR | 65535H208 |
| SCHX | SCHWAB STRATEGIC TR | 37,602 | $919 | 0.2% | $36.57 | — | US LRG CAP ETF | 808524201 |
| QBTS | D-WAVE QUANTUM INC | 62,410 | $914 | 0.2% | $6.72 | +75.1% | COM | 26740W109 |
| KO | COCA COLA CO | 12,482 | $883 | 0.2% | $38.77 | +80.0% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 1,609 | $863 | 0.2% | $434.87 | 0.0% | COM | 199908104 |
| AZN | ASTRAZENECA PLC | 12,230 | $855 | 0.2% | $68.45 | — | SPONSORED ADR | 046353108 |
| CPA | COPA HOLDINGS SA | 7,700 | $847 | 0.2% | $63.90 | +49.0% | CL A | P31076105 |
| EQT | EQT CORP | 14,250 | $831 | 0.2% | $29.31 | +82.8% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 2,598 | $829 | 0.2% | $66.97 | +317.2% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $774 | 0.2% | $44.25 | +126.6% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 24,485 | $769 | 0.2% | $24.78 | +21.0% | COM | 136385101 |
| ADBE | ADOBE INC | 1,958 | $758 | 0.2% | $354.30 | +8.8% | COM | 00724F101 |
| PRIM | PRIMORIS SVCS CORP | 9,642 | $751 | 0.2% | $67.77 | 0.0% | COM | 74164F103 |
| FCX | FREEPORT-MCMORAN INC | 16,620 | $720 | 0.2% | $22.96 | +64.2% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 8,800 | $705 | 0.2% | $25.85 | +175.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 4,215 | $657 | 0.1% | $131.38 | +19.8% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 4,423 | $655 | 0.1% | $38.97 | +269.9% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,000 | $623 | 0.1% | $53.06 | +228.4% | COM | 882508104 |
| XYL | XYLEM INC | 4,679 | $605 | 0.1% | $96.70 | +24.3% | COM | 98419M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,020 | $572 | 0.1% | $57.16 | +67.7% | COM | 01973R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,840 | $545 | 0.1% | $97.20 | +12.0% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 7,400 | $532 | 0.1% | $61.44 | +17.1% | COM | 681919106 |
| ORCL | ORACLE CORP | 2,400 | $525 | 0.1% | $100.39 | +60.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 844 | $521 | 0.1% | $565.23 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 7,562 | $519 | 0.1% | $27.28 | +0.1% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,134 | $499 | 0.1% | $34.36 | +122.9% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 3,248 | $496 | 0.1% | $123.92 | +21.7% | COM | 478160104 |
| IVV | ISHARES TR | 767 | $476 | 0.1% | $433.29 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 21,354 | $472 | 0.1% | $24.29 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,613 | $471 | 0.1% | $254.47 | +19.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 8,500 | $440 | 0.1% | $40.24 | +33.6% | COM | 370334104 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $433 | 0.1% | $76.01 | +15.0% | COM | 637215104 |
| COP | CONOCOPHILLIPS | 4,720 | $424 | 0.1% | $41.39 | +112.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 5,676 | $423 | 0.1% | $33.91 | +95.1% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $423 | 0.1% | $71.44 | +61.6% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 2,891 | $420 | 0.1% | $177.30 | -20.0% | SHS | G4705A100 |
| WMT | WALMART INC | 4,248 | $415 | 0.1% | $57.36 | +65.2% | COM | 931142103 |
| RELX | RELX PLC | 7,458 | $405 | 0.1% | $47.68 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,584 | $385 | 0.1% | $197.23 | +19.2% | COM | 11133T103 |
| INTU | INTUIT | 479 | $377 | 0.1% | $561.11 | +20.2% | COM | 461202103 |
| EXC | EXELON CORP | 8,500 | $369 | 0.1% | $24.93 | +74.8% | COM | 30161N101 |
| T | AT&T INC | 12,750 | $369 | 0.1% | $15.08 | +78.8% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 2,300 | $343 | 0.1% | $70.11 | +101.0% | COM | 172062101 |
| IWF | ISHARES TR | 762 | $324 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 1,540 | $319 | 0.1% | $140.88 | +35.8% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 570 | $301 | 0.1% | $381.47 | +30.2% | COM | 78409V104 |
| DE | DEERE & CO | 587 | $298 | 0.1% | $333.81 | +45.2% | COM | 244199105 |
| MAN | MANPOWERGROUP INC WIS | 7,332 | $296 | 0.1% | $58.25 | -25.0% | COM | 56418H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,340 | $294 | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| PSX | PHILLIPS 66 | 2,360 | $282 | 0.1% | $75.39 | +45.2% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 9,329 | $281 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 506 | $271 | 0.1% | $369.71 | +29.3% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 2,134 | $264 | 0.1% | $102.54 | +22.8% | COM | 872540109 |
| — | TOTALENERGIES SE | 4,200 | $258 | 0.1% | $47.86 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 2,420 | $256 | 0.1% | $89.68 | +12.5% | COM | 34959E109 |
| ECL | ECOLAB INC | 887 | $239 | 0.1% | $249.61 | +1.1% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,300 | $229 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 2,320 | $228 | 0.0% | $70.84 | +51.3% | COM NEW | 832696405 |
| SCHM | SCHWAB STRATEGIC TR | 8,080 | $227 | 0.0% | $43.06 | — | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 215 | $221 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 4,861 | $220 | 0.0% | $41.12 | -0.9% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 2,910 | $216 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| DOW | DOW INC | 7,562 | $200 | 0.0% | $36.53 | -23.9% | COM | 260557103 |