CIK: 0001134687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $168,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,051 | $9,974 | 5.9% | $294.76 | +46.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 142,066 | $9,857 | 5.9% | $30.90 | +95.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 47,581 | $8,440 | 5.0% | $107.72 | +53.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,424 | $6,480 | 3.9% | $64.24 | +134.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 23,729 | $6,471 | 3.9% | $206.45 | +28.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 68,976 | $6,293 | 3.7% | $71.64 | +16.1% | COM | 808513105 |
| GRC | GORMAN RUPP CO | 170,715 | $6,269 | 3.7% | $25.47 | +41.2% | COM | 383082104 |
| AMAT | APPLIED MATLS INC | 34,057 | $6,235 | 3.7% | $159.52 | -1.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 44,501 | $6,053 | 3.6% | $57.91 | +125.5% | COM | 002824100 |
| BLK | BLACKROCK INC | 5,208 | $5,464 | 3.3% | $933.09 | 0.0% | COM | 09290D101 |
| NYT | NEW YORK TIMES CO | 93,988 | $5,261 | 3.1% | $46.09 | +14.0% | CL A | 650111107 |
| PG | PROCTER AND GAMBLE CO | 32,318 | $5,149 | 3.1% | $80.37 | +100.1% | COM | 742718109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,340 | $5,093 | 3.0% | $111.56 | +0.1% | COM | 00790R104 |
| UNP | UNION PAC CORP | 21,298 | $4,900 | 2.9% | $214.34 | +1.9% | COM | 907818108 |
| — | QIAGEN NV | 84,259 | $4,049 | 2.4% | $40.15 | — | COM SHS | N72482206 |
| BRC | BRADY CORP | 57,997 | $3,942 | 2.3% | $63.55 | +8.4% | CL A | 104674106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,817 | $3,927 | 2.3% | $32.39 | +9.7% | COM | 04956D107 |
| BDX | BECTON DICKINSON & CO | 22,427 | $3,863 | 2.3% | $220.68 | -18.2% | COM | 075887109 |
| MSA | MSA SAFETY INC | 22,876 | $3,832 | 2.3% | $181.80 | -13.9% | COM | 553498106 |
| NVS | NOVARTIS AG | 29,334 | $3,550 | 2.1% | $74.61 | — | SPONSORED ADR | 66987V109 |
| COO | COOPER COS INC | 48,689 | $3,465 | 2.1% | $89.60 | -14.6% | COM | 216648501 |
| ONON | ON HLDG AG | 66,318 | $3,452 | 2.1% | $31.65 | +61.0% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 63,438 | $3,424 | 2.0% | $48.45 | -4.8% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,525 | $3,170 | 1.9% | $205.34 | +147.3% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 39,556 | $3,065 | 1.8% | $66.57 | +9.8% | COM | 880345103 |
| EME | EMCOR GROUP INC | 5,062 | $2,708 | 1.6% | $79.83 | +452.2% | COM | 29084Q100 |
| HOLX | HOLOGIC INC | 32,850 | $2,141 | 1.3% | $74.39 | -19.4% | COM | 436440101 |
| XYL | XYLEM INC | 14,304 | $1,850 | 1.1% | $100.52 | +19.6% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 15,352 | $1,812 | 1.1% | $96.71 | +14.1% | COM | 00846U101 |
| IVV | ISHARES TR | 2,473 | $1,535 | 0.9% | $360.23 | — | CORE S&P500 ETF | 464287200 |
| WRBY | WARBY PARKER INC | 69,337 | $1,521 | 0.9% | $15.19 | +21.7% | CL A COM | 93403J106 |
| PGR | PROGRESSIVE CORP | 5,557 | $1,483 | 0.9% | $110.45 | +133.2% | COM | 743315103 |
| V | VISA INC | 4,094 | $1,454 | 0.9% | $68.62 | +405.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 7,009 | $1,438 | 0.9% | $147.04 | +37.0% | COM | 037833100 |
| META | META PLATFORMS INC | 1,810 | $1,336 | 0.8% | $90.43 | +581.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,321 | $1,220 | 0.7% | $51.97 | +101.1% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $1,100 | 0.7% | $72.04 | +14.3% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 2,089 | $1,097 | 0.7% | $411.23 | +35.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 4,986 | $1,094 | 0.7% | $120.65 | +64.0% | COM | 023135106 |
| FISV | FISERV INC | 6,272 | $1,081 | 0.6% | $126.05 | +43.9% | COM | 337738108 |
| SUSA | ISHARES TR | 8,347 | $1,058 | 0.6% | $97.34 | — | ESG OPTIMIZED | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $964 | 0.6% | $63.34 | +377.4% | COM | 053015103 |
| FIVN | FIVE9 INC | 35,381 | $937 | 0.6% | $51.80 | -49.8% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 1,605 | $902 | 0.5% | $98.18 | +461.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,265 | $792 | 0.5% | $45.45 | +301.9% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 34,904 | $751 | 0.4% | $18.70 | +13.3% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 2,841 | $731 | 0.4% | $62.95 | +247.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 4,725 | $624 | 0.4% | $70.56 | +85.7% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $607 | 0.4% | $54.12 | +117.6% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579 | 0.3% | $1867.55 | +172.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $534 | 0.3% | $124.91 | +103.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,376 | $419 | 0.2% | $290.59 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,915 | $418 | 0.2% | $31.54 | +121.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,315 | $411 | 0.2% | $91.21 | +12.7% | COM | 254687106 |
| TIP | ISHARES TR | 3,570 | $393 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 15,827 | $384 | 0.2% | $24.90 | -10.3% | COM | 717081103 |
| GEV | GE VERNOVA INC | 696 | $368 | 0.2% | $191.56 | +117.1% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $368 | 0.2% | $118.62 | +113.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,560 | $365 | 0.2% | $28.74 | +147.5% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 5,391 | $336 | 0.2% | $39.26 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $306 | 0.2% | $39.95 | +4.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 5,177 | $268 | 0.2% | $53.39 | +0.7% | COM | 370334104 |
| INTC | INTEL CORP | 11,935 | $267 | 0.2% | $26.38 | -21.4% | COM | 458140100 |
| DSI | ISHARES TR | 2,168 | $252 | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| — | TRI CONTL CORP | 7,689 | $243 | 0.1% | $28.83 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 2,990 | $237 | 0.1% | $47.22 | +63.9% | COM | 58933Y105 |