CIK: 0001077583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $3,963,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 974,850 | $154,017 | 3.9% | $92.51 | +36.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 113,558 | $152,069 | 3.8% | $30.38 | +272.2% | COM | 64110L106 |
| COST | COSTCO WHOLESALE | 126,476 | $125,204 | 3.2% | $276.67 | +258.1% | COM | 22160K105 |
| MSFT | MICROSOFT | 241,690 | $120,219 | 3.0% | $93.05 | +364.7% | COM | 594918104 |
| ATI | ATI INC | 1,375,560 | $118,766 | 3.0% | $23.62 | +189.8% | COM | 01741R102 |
| AXP | AMERICAN EXPRESS | 332,234 | $105,976 | 2.7% | $142.09 | +96.6% | COM | 025816109 |
| AAPL | APPLE INC | 508,916 | $104,414 | 2.6% | $82.98 | +142.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS | 507,926 | $103,942 | 2.6% | $136.42 | +36.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL | 184,015 | $99,996 | 2.5% | $377.87 | +38.4% | COM | 46120E602 |
| LLY | LILLY ELI & COMPANY | 128,240 | $99,967 | 2.5% | $258.68 | +199.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 184,718 | $97,744 | 2.5% | $351.01 | +18.5% | COM | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES | 184,956 | $94,755 | 2.4% | $84.70 | +469.7% | COM | 879360105 |
| SPGI | S & P GLOBAL | 156,597 | $82,572 | 2.1% | $104.05 | +377.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE | 281,884 | $81,721 | 2.1% | $195.25 | +29.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS | 180,799 | $80,492 | 2.0% | $134.56 | +242.5% | COM | 92532F100 |
| GLW | CORNING | 1,494,244 | $78,582 | 2.0% | $40.81 | +13.5% | COM | 219350105 |
| HD | HOME DEPOT | 212,714 | $77,989 | 2.0% | $100.85 | +252.9% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 353,592 | $77,575 | 2.0% | $174.30 | +13.5% | COM | 023135106 |
| V | VISA | 214,305 | $76,089 | 1.9% | $78.95 | +339.5% | COM | 92826C839 |
| DE | DEERE & CO | 146,677 | $74,584 | 1.9% | $85.16 | +469.2% | COM | 244199105 |
| IBM | IBM | 248,095 | $73,133 | 1.8% | $246.96 | +2.8% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS | 169,450 | $71,247 | 1.8% | $235.13 | +76.5% | COM | 620076307 |
| ETN | EATON CORP (IL) | 197,775 | $70,604 | 1.8% | $227.65 | +34.7% | COM | G29183103 |
| UNP | UNION PACIFIC | 302,958 | $69,705 | 1.8% | $90.89 | +140.4% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 326,179 | $67,721 | 1.7% | $33.80 | +415.5% | COM | 882508104 |
| PH | PARKER-HANNIFIN | 96,900 | $67,682 | 1.7% | $562.06 | +11.8% | COM | 701094104 |
| TTEK | TETRA TECH | 1,836,390 | $66,037 | 1.7% | $37.30 | -10.8% | COM | 88162G103 |
| BX | BLACKSTONE INC | 436,131 | $65,236 | 1.6% | $50.05 | +169.9% | COM | 09260D107 |
| RSG | REPUBLIC SVCS | 254,540 | $62,772 | 1.6% | $185.22 | +32.3% | COM | 760759100 |
| PG | PROCTER & GAMBLE | 393,440 | $62,683 | 1.6% | $79.58 | +102.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 195,632 | $60,333 | 1.5% | $74.18 | +307.6% | COM | 053015103 |
| BMI | BADGER METER INC | 227,390 | $55,699 | 1.4% | $185.22 | +21.6% | COM | 056525108 |
| WPM | WHEATON PRECIOUS METALS (CA) | 618,275 | $55,521 | 1.4% | $59.80 | +40.6% | COM | 962879102 |
| FICO | FAIR ISAAC CORP | 30,220 | $55,241 | 1.4% | $858.21 | +118.8% | COM | 303250104 |
| RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 4,043,310 | $54,099 | 1.4% | $10.88 | — | COM | 775781206 |
| WELL | WELLTOWER | 346,281 | $53,234 | 1.3% | $54.25 | +172.6% | COM | 95040Q104 |
| GRMN | GARMIN LTD (SZ) | 225,615 | $47,090 | 1.2% | $131.71 | +48.9% | COM | H2906T109 |
| CHD | CHURCH AND DWIGHT | 479,639 | $46,098 | 1.2% | $36.56 | +167.5% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 414,280 | $44,498 | 1.1% | $89.79 | +12.7% | COM | 101137107 |
| HWKN | HAWKINS INC COM | 307,170 | $43,649 | 1.1% | $77.25 | +62.9% | COM | 420261109 |
| TSLA | TESLA MOTORS INC | 131,085 | $41,640 | 1.1% | $321.74 | -6.4% | COM | 88160R101 |
| ASML | ASML HOLDING (NE) | 50,000 | $40,070 | 1.0% | $680.67 | — | COM | N07059210 |
| CCJ | CAMECO (CA) | 523,475 | $38,858 | 1.0% | $44.08 | +20.8% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY COM | 140,000 | $38,693 | 1.0% | $217.46 | 0.0% | COM | 144285103 |
| AIG | AMERICAN INT'L GROUP INC | 420,595 | $35,999 | 0.9% | $82.00 | 0.0% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC | 80,830 | $32,773 | 0.8% | $183.50 | +127.3% | COM | 883556102 |
| SUN | SUNOCO LP | 600,000 | $32,154 | 0.8% | $23.33 | — | COM | 86765K109 |
| TMUS | T-MOBILE US INC COM | 132,845 | $31,652 | 0.8% | $235.43 | +2.6% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $31,568 | 0.8% | $24.94 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN | 135,501 | $29,626 | 0.7% | $151.54 | +47.3% | COM | 571748102 |
| SCHW | CHARLES SCHWAB CORP | 311,216 | $28,395 | 0.7% | $75.30 | +10.4% | COM | 808513105 |
| EQIX | EQUINIX | 35,000 | $27,841 | 0.7% | $614.43 | +36.0% | COM | 29444U700 |
| WY | WEYERHAEUSER | 1,030,960 | $26,485 | 0.7% | $22.17 | +15.4% | COM | 962166104 |
| PLD | PROLOGIS | 247,670 | $26,035 | 0.7% | $82.19 | +24.5% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 744,748 | $24,949 | 0.6% | $36.11 | — | UNT | g16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 780,705 | $19,916 | 0.5% | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 111,750 | $16,476 | 0.4% | $129.73 | — | COM | 30225t102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 816,000 | $15,120 | 0.4% | $15.46 | — | UNT | 864482104 |
| MA | MASTERCARD INC CL A | 26,545 | $14,917 | 0.4% | $458.08 | +20.4% | COM | 57636Q104 |
| MAA | MID AMERICA APARTMENT COMM | 100,000 | $14,801 | 0.4% | $153.24 | -0.5% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 200,000 | $14,024 | 0.4% | $72.74 | — | COM | 63633D104 |
| — | ENERGY TRANSFER LP | 700,000 | $12,691 | 0.3% | $19.38 | — | COM | 29273v100 |
| HON | HONEYWELL INT'L | 51,738 | $12,049 | 0.3% | $73.26 | +172.5% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 44,353 | $7,868 | 0.2% | $125.06 | +31.8% | COM | 02079K107 |
| XYL | XYLEM | 57,047 | $7,380 | 0.2% | $63.39 | +89.6% | COM | 98419M100 |
| KKR | KKR & CO INC | 49,690 | $6,610 | 0.2% | $141.15 | -17.4% | COM | 48251W104 |
| AVY | AVERY DENNISON | 35,659 | $6,257 | 0.2% | $71.68 | +140.9% | COM | 053611109 |
| WM | WASTE MANAGEMENT | 26,429 | $6,047 | 0.2% | $141.25 | +62.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 38,244 | $5,842 | 0.1% | $76.51 | +97.2% | COM | 478160104 |
| MKC | MCCORMICK & CO | 73,280 | $5,556 | 0.1% | $62.69 | +17.1% | COM | 579780206 |
| WMT | WALMART | 56,240 | $5,499 | 0.1% | $47.82 | +98.2% | COM | 931142103 |
| ZTS | ZOETIS | 28,826 | $4,495 | 0.1% | $76.57 | +105.5% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE | 45,962 | $4,178 | 0.1% | $47.57 | +89.3% | COM | 194162103 |
| ORCL | ORACLE CORP COM | 18,758 | $4,101 | 0.1% | $85.53 | +88.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN | 8,768 | $4,061 | 0.1% | $191.01 | +140.3% | COM | 539830109 |
| PEP | PEPSICO | 30,533 | $4,032 | 0.1% | $151.81 | -13.7% | COM | 713448108 |
| — | SERVICE NOW INC | 3,770 | $3,876 | 0.1% | $1028.08 | — | COM | 81762p102 |
| LHX | L3HARRIS | 15,030 | $3,770 | 0.1% | $208.92 | +8.7% | COM | 502431109 |
| EMR | EMERSON ELECTRIC | 28,105 | $3,747 | 0.1% | $69.14 | +64.2% | COM | 291011104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 35,996 | $3,745 | 0.1% | $42.46 | +136.9% | COM | 136375102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 116,050 | $3,644 | 0.1% | $26.07 | +15.0% | COM | 136385101 |
| CAT | CATERPILLAR | 8,784 | $3,410 | 0.1% | $324.24 | +2.0% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 40,612 | $3,219 | 0.1% | $77.37 | -1.0% | COM | 13646K108 |
| MAR | MARRIOTT INT'L | 11,438 | $3,125 | 0.1% | $198.52 | +25.5% | COM | 571903202 |
| NEE | NEXTERA ENERGY | 43,864 | $3,045 | 0.1% | $57.23 | +19.0% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS | 42,590 | $2,955 | 0.1% | $42.52 | +42.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 14,180 | $2,632 | 0.1% | $165.34 | +10.5% | COM | 00287Y109 |
| CB | CHUBB LTD (SZ) | 8,495 | $2,461 | 0.1% | $185.43 | +54.8% | COM | H1467J104 |
| MCD | MCDONALD'S | 7,817 | $2,284 | 0.1% | $211.79 | +43.3% | COM | 580135101 |
| VMC | VULCAN MATERIALS | 8,624 | $2,249 | 0.1% | $137.75 | +85.9% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $2,246 | 0.1% | $93.73 | +319.3% | COM | G8994E103 |
| ROK | ROCKWELL AUTOMATION | 6,735 | $2,237 | 0.1% | $258.83 | +9.0% | COM | 773903109 |
| AWK | AMERICAN WATER WORKS | 14,518 | $2,020 | 0.1% | $109.40 | +29.0% | COM | 030420103 |
| KO | COCA-COLA | 25,452 | $1,801 | 0.0% | $41.12 | +69.7% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 10,193 | $1,796 | 0.0% | $105.47 | +54.8% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS | 12,000 | $1,541 | 0.0% | $106.91 | -9.1% | COM | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18,345 | $1,359 | 0.0% | $77.79 | -10.6% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 30,824 | $1,334 | 0.0% | $39.37 | +6.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC (IL) | 14,654 | $1,277 | 0.0% | $82.69 | +1.0% | COM | G5960L103 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 38,742 | $1,270 | 0.0% | $29.14 | -2.6% | COM | 11285B108 |
| KMB | KIMBERLY-CLARK | 9,469 | $1,221 | 0.0% | $72.05 | +82.8% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,450 | $1,206 | 0.0% | $100.97 | +117.9% | COM | M22465104 |
| DIS | WALT DISNEY | 9,070 | $1,125 | 0.0% | $86.73 | +18.5% | COM | 254687106 |
| PFE | PFIZER | 46,184 | $1,120 | 0.0% | $24.61 | -9.2% | COM | 717081103 |
| CVX | CHEVRON | 7,293 | $1,044 | 0.0% | $134.68 | +1.7% | COM | 166764100 |
| FDX | FEDEX CORPORATION | 4,120 | $937 | 0.0% | $220.40 | -2.4% | COM | 31428X106 |
| IP | INT'L PAPER | 19,370 | $907 | 0.0% | $34.96 | +31.5% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE | 8,791 | $887 | 0.0% | $92.43 | +1.8% | COM | 911312106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $789 | 0.0% | $56.50 | -11.2% | COM | 064149107 |
| CMI | CUMMINS INC | 2,400 | $786 | 0.0% | $106.81 | +186.2% | COM | 231021106 |
| RTX | RTX CORP | 5,258 | $768 | 0.0% | $54.84 | +140.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $745 | 0.0% | $81.08 | — | COM | 874039100 |
| BA | BOEING | 3,450 | $723 | 0.0% | $157.47 | +19.9% | COM | 097023105 |
| LOW | LOWE'S COMPANIES | 3,083 | $684 | 0.0% | $167.66 | +31.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $654 | 0.0% | $51.47 | +124.3% | COM | 26441C204 |
| EFX | EQUIFAX | 2,486 | $645 | 0.0% | $53.06 | +376.8% | COM | 294429105 |
| STT | STATE STREET | 6,038 | $642 | 0.0% | $50.46 | +79.5% | COM | 857477103 |
| KMI | KINDER MORGAN | 21,075 | $620 | 0.0% | $25.21 | +6.2% | COM | 49456B101 |
| SNA | SNAP-ON | 1,870 | $582 | 0.0% | $145.51 | +114.8% | COM | 833034101 |
| MCK | MCKESSON CORP | 705 | $517 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 2,379 | $510 | 0.0% | $189.21 | +4.1% | COM | 655663102 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $463 | 0.0% | $98.90 | — | COM | 14040h105 |
| NSC | NORFOLK SOUTHERN | 1,625 | $416 | 0.0% | $153.41 | +51.9% | COM | 655844108 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $389 | 0.0% | $42.13 | — | COM | 771195104 |
| MMM | 3M COMPANY | 2,495 | $380 | 0.0% | $79.56 | +77.5% | COM | 88579Y101 |
| — | AON PLC | 1,035 | $369 | 0.0% | $192.79 | — | COM | 037389103 |
| FMC | FMC CORP | 8,824 | $368 | 0.0% | $70.87 | -46.0% | COM | 302491303 |
| ABT | ABBOTT LABORATORIES | 2,702 | $367 | 0.0% | $63.56 | +105.5% | COM | 002824100 |
| GNRC | GENERAC HOLDINGS | 2,520 | $361 | 0.0% | $243.69 | -49.9% | COM | 368736104 |
| — | EXXON MOBIL | 3,305 | $356 | 0.0% | $62.33 | — | COM | 30231g102 |
| CRM | SALESFORCE INC | 1,200 | $327 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| ACN | ACCENTURE LTD (IL) | 1,076 | $322 | 0.0% | $169.31 | +78.9% | COM | G1151C101 |
| ADSK | AUTODESK INC COM | 1,000 | $310 | 0.0% | $205.89 | +37.8% | COM | 052769106 |
| DD | DUPONT DE NEMOURS | 4,500 | $309 | 0.0% | $29.23 | -6.5% | COM | 26614N102 |
| IR | INGERSOLL RAND (IL) | 3,704 | $308 | 0.0% | $50.89 | +54.8% | COM | 45687V106 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $300 | 0.0% | $36.08 | +80.5% | COM | 609207105 |
| MFC | MANULIFE FINL CORP ADR (CA) | 9,205 | $294 | 0.0% | $17.10 | +80.2% | COM | 56501R106 |
| SONY | SONY CORP (JP) | 10,695 | $278 | 0.0% | $36.24 | — | COM | 835699307 |
| — | CITIGROUP INC | 3,220 | $274 | 0.0% | $0.06 | — | COM | 172967101 |
| NICE | NICE SYS LTD | 1,400 | $236 | 0.0% | $228.89 | — | COM | 653656108 |
| PNC | PNC FINL SVCS GROUP | 1,228 | $229 | 0.0% | $167.50 | -0.9% | COM | 693475105 |
| INTU | INTUIT | 286 | $225 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| NEM | NEWMONT CORP | 3,700 | $216 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| WAB | WABTEC | 1,000 | $209 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,927 | $205 | 0.0% | $41.60 | — | COM | 11275Q107 |