CIK: 0001008877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $1,088,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 643,181 | $101,616 | 9.3% | $91.46 | +37.6% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 160,035 | $79,603 | 7.3% | $30.40 | +1322.4% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 585,490 | $52,770 | 4.8% | $85.50 | +6.6% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 84,272 | $45,794 | 4.2% | $261.83 | +99.7% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 169,874 | $34,853 | 3.2% | $83.98 | +139.8% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 161,872 | $28,714 | 2.6% | $107.09 | +53.9% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 267,469 | $28,277 | 2.6% | $49.00 | +105.9% | COMMON STOCK | 34959E109 |
| ORCL | Oracle Corp | 120,238 | $26,288 | 2.4% | $35.62 | +351.5% | COMMON STOCK | 68389X105 |
| COST | Costco Wholesale Corp | 22,283 | $22,059 | 2.0% | $128.90 | +668.6% | COMMON STOCK | 22160K105 |
| HD | Home Depot Inc | 59,916 | $21,968 | 2.0% | $59.81 | +495.0% | COMMON STOCK | 437076102 |
| RTX | Rtx Corporation Com | 149,391 | $21,814 | 2.0% | $56.95 | +131.3% | COMMON STOCK | 75513E101 |
| JPM | JPMorgan Chase & Co | 68,926 | $19,982 | 1.8% | $62.54 | +304.0% | COMMON STOCK | 46625H100 |
| GOOGL | Alphabet Inc Class A | 113,090 | $19,930 | 1.8% | $106.38 | +53.5% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 135,583 | $18,441 | 1.7% | $42.82 | +205.0% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 55,748 | $17,193 | 1.6% | $50.87 | +494.4% | COMMON STOCK | 053015103 |
| ABBV | Abbvie Inc | 92,043 | $17,085 | 1.6% | $40.25 | +353.8% | COMMON STOCK | 00287Y109 |
| ZS | Zscaler Inc | 49,450 | $15,524 | 1.4% | $190.08 | +31.2% | COMMON STOCK | 98980G102 |
| IWR | iShares Russell Mid-Cap ETF | 163,843 | $15,069 | 1.4% | $68.78 | — | OTHER | 464287499 |
| WMT | Wal-Mart Stores Inc | 142,185 | $13,903 | 1.3% | $47.09 | +101.2% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 37,838 | $13,434 | 1.2% | $156.83 | +121.3% | COMMON STOCK | 92826C839 |
| IDXX | Idexx Laboratories Inc | 24,378 | $13,075 | 1.2% | $62.30 | +667.5% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 48,499 | $13,068 | 1.2% | $88.29 | +185.8% | COMMON STOCK | 278865100 |
| XOM | Exxon Mobil Corp | 119,925 | $12,928 | 1.2% | $55.74 | +87.5% | COMMON STOCK | 30231G102 |
| EMR | Emerson Electric Co | 96,461 | $12,861 | 1.2% | $47.86 | +137.2% | COMMON STOCK | 291011104 |
| JNJ | Johnson & Johnson | 81,382 | $12,431 | 1.1% | $65.00 | +132.1% | COMMON STOCK | 478160104 |
| FISV | Fiserv Inc | 71,994 | $12,412 | 1.1% | $77.97 | +132.6% | COMMON STOCK | 337738108 |
| CSCO | Cisco Systems Inc | 175,763 | $12,194 | 1.1% | $16.76 | +260.2% | COMMON STOCK | 17275R102 |
| PG | Procter & Gamble Co | 75,072 | $11,960 | 1.1% | $56.74 | +183.3% | COMMON STOCK | 742718109 |
| ITW | Illinois Tool Works Inc | 45,559 | $11,264 | 1.0% | $69.44 | +241.5% | COMMON STOCK | 452308109 |
| PEP | Pepsico Inc | 84,740 | $11,189 | 1.0% | $58.31 | +124.7% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 124,573 | $10,859 | 1.0% | $60.07 | +39.0% | COMMON STOCK | G5960L103 |
| APD | Air Prods & Chems Inc | 38,477 | $10,853 | 1.0% | $113.73 | +135.8% | COMMON STOCK | 009158106 |
| STT | State Street Corp | 98,854 | $10,512 | 1.0% | $52.10 | +73.8% | COMMON STOCK | 857477103 |
| SHEL | Shell PLC Spon ADS | 143,466 | $10,101 | 0.9% | $56.56 | — | COMMON STOCK | 780259305 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,702 | $10,056 | 0.9% | $219.65 | +131.2% | COMMON STOCK | 084670702 |
| MRK | Merck & Co Inc | 124,365 | $9,845 | 0.9% | $37.42 | +106.9% | COMMON STOCK | 58933Y105 |
| DIS | Disney Walt Co | 77,852 | $9,654 | 0.9% | $73.90 | +39.1% | COMMON STOCK | 254687106 |
| NEE | Nextera Energy Inc | 138,527 | $9,617 | 0.9% | $54.55 | +24.8% | COMMON STOCK | 65339F101 |
| LLY | Lilly Eli & Co | 10,147 | $7,910 | 0.7% | $309.54 | +149.9% | COMMON STOCK | 532457108 |
| CB | Chubb Limited | 26,680 | $7,730 | 0.7% | $105.78 | +171.3% | COMMON STOCK | H1467J104 |
| TSCO | Tractor Supply Co | 145,725 | $7,690 | 0.7% | $48.19 | +5.0% | COMMON STOCK | 892356106 |
| BAC | Bank America Corp | 158,835 | $7,516 | 0.7% | $17.56 | +136.0% | COMMON STOCK | 060505104 |
| AMZN | Amazon.com Inc | 33,774 | $7,410 | 0.7% | $140.88 | +40.5% | COMMON STOCK | 023135106 |
| QCOM | Qualcomm Inc | 45,030 | $7,171 | 0.7% | $52.26 | +177.5% | COMMON STOCK | 747525103 |
| FDX | Fedex Corp | 31,446 | $7,148 | 0.7% | $220.66 | -2.5% | COMMON STOCK | 31428X106 |
| MMM | 3M Co | 45,406 | $6,913 | 0.6% | $77.09 | +83.2% | COMMON STOCK | 88579Y101 |
| CVX | Chevron Corp | 47,797 | $6,844 | 0.6% | $106.97 | +28.1% | COMMON STOCK | 166764100 |
| ROP | Roper Technologies Inc | 11,087 | $6,285 | 0.6% | $158.85 | +253.9% | COMMON STOCK | 776696106 |
| AMAT | Applied Materials Inc | 32,625 | $5,973 | 0.5% | $126.15 | +24.8% | COMMON STOCK | 038222105 |
| APA | Apa Corporation | 325,052 | $5,945 | 0.5% | $20.80 | -18.9% | COMMON STOCK | 03743Q108 |
| SO | Southern Co | 63,725 | $5,852 | 0.5% | $64.58 | +36.2% | COMMON STOCK | 842587107 |
| ADI | Analog Devices Inc | 24,450 | $5,820 | 0.5% | $108.71 | +89.5% | COMMON STOCK | 032654105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 117,657 | $5,819 | 0.5% | $41.88 | — | OTHER | 922042858 |
| TMO | Thermo Fisher Scientific Inc | 14,271 | $5,786 | 0.5% | $179.56 | +132.3% | COMMON STOCK | 883556102 |
| SYY | Sysco Corp | 76,159 | $5,768 | 0.5% | $28.89 | +146.1% | COMMON STOCK | 871829107 |
| SYK | Stryker Corp | 14,553 | $5,758 | 0.5% | $104.38 | +256.0% | COMMON STOCK | 863667101 |
| IRM | Iron Mountain Inc | 55,378 | $5,680 | 0.5% | $24.19 | +280.1% | COMMON STOCK | 46284V101 |
| EXE | Expand Energy Corporation Com | 47,936 | $5,606 | 0.5% | $89.24 | +22.3% | COMMON STOCK | 165167735 |
| DXCM | DexCom Inc | 59,486 | $5,193 | 0.5% | $97.94 | -20.0% | COMMON STOCK | 252131107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,353 | $5,161 | 0.5% | $388.93 | — | OTHER | 78462F103 |
| CMCSA | Comcast Corp CL A | 142,340 | $5,080 | 0.5% | $27.26 | +24.4% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 46,044 | $4,648 | 0.4% | $87.19 | +7.9% | COMMON STOCK | 911312106 |
| MCD | McDonalds Corp | 14,513 | $4,240 | 0.4% | $84.22 | +260.4% | COMMON STOCK | 580135101 |
| REGN | Regeneron Pharmaceuticals | 8,021 | $4,211 | 0.4% | $693.28 | -19.8% | COMMON STOCK | 75886F107 |
| GE | General Electric Co New | 15,264 | $3,929 | 0.4% | $62.95 | +247.2% | COMMON STOCK | 369604301 |
| GNRC | Generac Holdings Inc | 25,369 | $3,633 | 0.3% | $160.74 | -24.1% | COMMON STOCK | 368736104 |
| FLS | Flowserve Corp | 69,244 | $3,625 | 0.3% | $34.02 | +36.8% | COMMON STOCK | 34354P105 |
| LOW | Lowes Cos Inc | 16,321 | $3,621 | 0.3% | $139.21 | +58.5% | COMMON STOCK | 548661107 |
| AMGN | Amgen Inc | 12,951 | $3,616 | 0.3% | $193.63 | +43.4% | COMMON STOCK | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF TR | 6,352 | $3,598 | 0.3% | $390.77 | — | OTHER | 78467Y107 |
| KO | Coca-Cola Co | 49,361 | $3,492 | 0.3% | $30.10 | +131.9% | COMMON STOCK | 191216100 |
| LGND | Ligand Pharmaceuticals Inc | 29,497 | $3,353 | 0.3% | $41.71 | +156.3% | COMMON STOCK | 53220K504 |
| IWM | iShares Russell 2000 ETF | 14,996 | $3,236 | 0.3% | $196.55 | — | OTHER | 464287655 |
| PNC | PNC Financial Services Group I | 17,316 | $3,228 | 0.3% | $60.06 | +176.3% | COMMON STOCK | 693475105 |
| HSY | Hershey Co | 18,062 | $2,997 | 0.3% | $156.06 | +3.6% | COMMON STOCK | 427866108 |
| CVS | CVS Health Corp | 40,702 | $2,808 | 0.3% | $45.34 | +41.6% | COMMON STOCK | 126650100 |
| — | Nv5 Global Inc | 117,100 | $2,704 | 0.2% | $25.04 | — | COMMON STOCK | 62945V109 |
| BK | Bank New York Mellon Corp | 29,370 | $2,676 | 0.2% | $24.98 | +236.0% | COMMON STOCK | 064058100 |
| EFA | iShares TR MSCI Eafe Etf | 28,780 | $2,573 | 0.2% | $66.67 | — | OTHER | 464287465 |
| PFE | Pfizer Inc | 102,007 | $2,473 | 0.2% | $17.81 | +25.5% | COMMON STOCK | 717081103 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2,311 | 0.2% | $33.35 | -5.4% | COMMON STOCK | 534187109 |
| VZ | Verizon Communications Inc | 50,121 | $2,169 | 0.2% | $27.36 | +52.9% | COMMON STOCK | 92343V104 |
| SHW | Sherwin Williams Co | 6,280 | $2,156 | 0.2% | $263.25 | +30.9% | COMMON STOCK | 824348106 |
| BMY | Bristol-Myers Squibb Co | 46,416 | $2,149 | 0.2% | $44.52 | +6.0% | COMMON STOCK | 110122108 |
| ENB | Enbridge Inc | 47,156 | $2,137 | 0.2% | $25.08 | +74.5% | COMMON STOCK | 29250N105 |
| GTLS | Chart Industries Inc | 12,497 | $2,058 | 0.2% | $146.88 | 0.0% | COMMON STOCK | 16115Q308 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,896 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| GD | General Dynamics Corp | 6,119 | $1,785 | 0.2% | $118.07 | +130.8% | COMMON STOCK | 369550108 |
| CL | Colgate Palmolive Co | 19,617 | $1,783 | 0.2% | $50.49 | +78.4% | COMMON STOCK | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1,783 | 0.2% | $100.83 | +357.0% | COMMON STOCK | 92532F100 |
| GEV | GE Vernova Inc | 3,321 | $1,757 | 0.2% | $158.10 | +163.1% | COMMON STOCK | 36828A101 |
| KMB | Kimberly Clark Corp | 12,313 | $1,587 | 0.1% | $66.25 | +98.8% | COMMON STOCK | 494368103 |
| CARR | Carrier Global Corporation | 21,411 | $1,567 | 0.1% | $17.13 | +293.0% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 4,826 | $1,539 | 0.1% | $63.96 | +336.8% | COMMON STOCK | 025816109 |
| IJR | iShares S&P Small Cap 600 ETF | 11,904 | $1,301 | 0.1% | $99.70 | — | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 24,526 | $1,245 | 0.1% | $46.93 | -3.1% | COMMON STOCK | 922280102 |
| UBER | Uber Technologies Inc | 12,899 | $1,203 | 0.1% | $44.81 | +83.7% | COMMON STOCK | 90353T100 |
| D | Dominion Energy Inc | 19,394 | $1,096 | 0.1% | $42.74 | +24.4% | COMMON STOCK | 25746U109 |
| OABI | Omniab Inc | 621,684 | $1,082 | 0.1% | $4.57 | -63.4% | COMMON STOCK | 68218J103 |
| ALDX | Aldeyra Therapeutics Inc | 266,756 | $1,022 | 0.1% | $4.02 | -35.7% | COMMON STOCK | 01438T106 |
| OTIS | Otis Worldwide Corp | 10,019 | $992 | 0.1% | $47.48 | +101.0% | COMMON STOCK | 68902V107 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,235 | $983 | 0.1% | $36.81 | — | OTHER | 921943858 |
| SHOP | Shopify Inc Cl A | 8,475 | $978 | 0.1% | $43.80 | +128.3% | COMMON STOCK | 82509L107 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $904 | 0.1% | $42.40 | +170.5% | COMMON STOCK | 64125C109 |
| MRVL | Marvell Technology Group Ltd | 11,615 | $899 | 0.1% | $47.96 | +29.9% | COMMON STOCK | 573874104 |
| EA | Electronic Arts Inc | 5,106 | $815 | 0.1% | $127.37 | +15.8% | COMMON STOCK | 285512109 |
| MPC | Marathon Petroleum Corp | 4,768 | $792 | 0.1% | $39.20 | +277.2% | COMMON STOCK | 56585A102 |
| AKAM | Akamai Technologies Inc | 9,920 | $791 | 0.1% | $50.29 | +54.5% | COMMON STOCK | 00971T101 |
| CAT | Caterpillar Inc | 1,687 | $655 | 0.1% | $64.41 | +413.7% | COMMON STOCK | 149123101 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 68,465 | $644 | 0.1% | $13.22 | -47.8% | COMMON STOCK | 30233G209 |
| SLF | Sun Life Financial Inc Com | 9,647 | $641 | 0.1% | $55.28 | +10.9% | COMMON STOCK | 866796105 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $633 | 0.1% | $80.40 | — | OTHER | 81369Y803 |
| SPGI | S&P Global Inc | 1,181 | $623 | 0.1% | $151.29 | +228.3% | COMMON STOCK | 78409V104 |
| AZO | Autozone Inc | 143 | $531 | 0.0% | $1160.52 | +217.6% | COMMON STOCK | 053332102 |
| INTU | Intuit | 667 | $525 | 0.0% | $340.70 | +98.0% | COMMON STOCK | 461202103 |
| FCX | Freeport-Mcmoran Inc CL B | 11,704 | $507 | 0.0% | $26.74 | +41.0% | COMMON STOCK | 35671D857 |
| EQT | EQT Corp Com | 8,607 | $502 | 0.0% | $36.07 | +48.5% | COMMON STOCK | 26884L109 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,287 | $483 | 0.0% | $41.40 | -12.9% | COMMON STOCK | 90400D108 |
| NSP | Insperity Inc | 7,924 | $476 | 0.0% | $77.71 | -13.2% | COMMON STOCK | 45778Q107 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $447 | 0.0% | $51.06 | — | OTHER | 399874403 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,048 | $443 | 0.0% | $155.26 | — | OTHER | 315911750 |
| DVN | Devon Energy Corp | 13,387 | $426 | 0.0% | $36.18 | -13.6% | COMMON STOCK | 25179M103 |
| AMT | American Tower Corp | 1,877 | $415 | 0.0% | $118.07 | +78.2% | OTHER | 03027X100 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $413 | 0.0% | $86.34 | — | COMMON STOCK | 01609W102 |
| CRK | Comstock Resources Inc | 14,343 | $397 | 0.0% | $11.76 | +93.5% | COMMON STOCK | 205768302 |
| MA | Mastercard Inc | 691 | $388 | 0.0% | $324.54 | +69.9% | COMMON STOCK | 57636Q104 |
| CFLT | Confluent Inc Class A Com | 15,285 | $381 | 0.0% | $24.16 | -6.7% | COMMON STOCK | 20717M103 |
| NVS | Novartis AG SP ADR | 3,077 | $372 | 0.0% | $72.47 | — | COMMON STOCK | 66987V109 |
| SLB | Schlumberger Ltd | 11,010 | $372 | 0.0% | $47.97 | -29.3% | COMMON STOCK | 806857108 |
| ADBE | Adobe Inc | 954 | $369 | 0.0% | $486.78 | -20.8% | COMMON STOCK | 00724F101 |
| MKC | McCormick & Co Inc | 4,710 | $357 | 0.0% | $63.93 | +14.8% | COMMON STOCK | 579780206 |
| IBM | Intl Business Machines | 1,202 | $354 | 0.0% | $105.00 | +141.7% | COMMON STOCK | 459200101 |
| T | AT&T Inc | 12,130 | $351 | 0.0% | $11.81 | +128.3% | COMMON STOCK | 00206R102 |
| GEHC | GE Healthcare Technologies Inc | 4,599 | $341 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| AFL | Aflac Inc | 3,200 | $337 | 0.0% | $62.49 | +65.8% | COMMON STOCK | 001055102 |
| VTI | Vanguard Index Fds Total Stk M | 1,089 | $331 | 0.0% | $113.87 | — | OTHER | 922908769 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $327 | 0.0% | $16.67 | — | COMMON STOCK | 939653101 |
| RMD | ResMed Inc | 1,180 | $304 | 0.0% | $127.75 | +85.7% | COMMON STOCK | 761152107 |
| LIN | Linde PLC | 643 | $302 | 0.0% | $322.30 | +40.3% | COMMON STOCK | G54950103 |
| DHR | Danaher Corp | 1,448 | $286 | 0.0% | $77.58 | +148.8% | COMMON STOCK | 235851102 |
| TEL | TE Connectivity PLC | 1,690 | $285 | 0.0% | $146.90 | +2.7% | COMMON STOCK | G87052109 |
| CTSH | Cognizant Technology Solutions | 3,641 | $284 | 0.0% | $49.31 | +53.7% | COMMON STOCK | 192446102 |
| HON | Honeywell Intl Inc | 1,098 | $256 | 0.0% | $111.18 | +79.6% | COMMON STOCK | 438516106 |
| BP | BP PLC SP ADR | 8,274 | $248 | 0.0% | $42.64 | — | COMMON STOCK | 055622104 |
| TJX | TJX Cos Inc | 1,960 | $242 | 0.0% | $85.34 | +47.5% | COMMON STOCK | 872540109 |
| UNP | Union Pacific Corp | 1,045 | $240 | 0.0% | $136.47 | +60.1% | COMMON STOCK | 907818108 |
| WSO | Watsco Inc | 517 | $228 | 0.0% | $293.75 | +57.9% | COMMON STOCK | 942622200 |
| PAYX | Paychex Inc | 1,558 | $227 | 0.0% | $46.97 | +214.1% | COMMON STOCK | 704326107 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $222 | 0.0% | $103.40 | — | OTHER | 922908728 |
| VTIAX | Vanguard Tl Int Stock Index | 5,830 | $216 | 0.0% | $37.10 | — | OTHER | 921909818 |
| CRWD | Crowdstrike Holdings Inc Cl A | 400 | $204 | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| APH | Amphenol Corp Cl A | 2,040 | $201 | 0.0% | $81.39 | 0.0% | COMMON STOCK | 032095101 |
| XLF | Financial Select Sector SPDR | 3,843 | $201 | 0.0% | $52.36 | — | OTHER | 81369Y605 |
| DISRX | BNY Mellon Family Of Funds Int | 8,243 | $201 | 0.0% | $24.34 | — | OTHER | 05587K741 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 23,927 | $166 | 0.0% | $30.73 | — | COMMON STOCK | 088786108 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |