CIK: 0001556245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,392,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MO | 1,373,487 | $125,990 | 9.1% | $91.79 | — | COM | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 418,402 | $85,622 | 6.2% | $131.96 | +40.7% | COM | 697435105 |
| GE | GE AEROSPACE | 297,030 | $76,453 | 5.5% | $159.63 | +36.9% | COM | 369604301 |
| NOW | SERVICENOW INC | 67,863 | $69,769 | 5.0% | $99.98 | +88.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 118,093 | $64,173 | 4.6% | $302.56 | +72.8% | COM | 46120E602 |
| APH | AMPHENOL CORP CL A | 638,691 | $63,071 | 4.5% | $43.87 | +85.5% | COM | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 660,083 | $61,586 | 4.4% | $51.97 | +58.4% | COM | 90353T100 |
| ACM | AECOM | 489,936 | $55,294 | 4.0% | $105.65 | -2.5% | COM | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 595,557 | $54,339 | 3.9% | $52.34 | +58.9% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 90,097 | $53,413 | 3.8% | $326.30 | +73.6% | COM | 902252105 |
| SPXC | SPX TECHNOLOGIES INC | 284,051 | $47,630 | 3.4% | $142.14 | — | COM | 78473E103 |
| HUBB | HUBBELL INC | 113,787 | $46,472 | 3.3% | $382.79 | -4.0% | COM | 443510607 |
| USB | U S BANCORP DE | 1,010,087 | $45,706 | 3.3% | $37.88 | +7.6% | COM | 902973304 |
| SPGI | S&P GLOBAL INC | 82,472 | $43,486 | 3.1% | $357.76 | +38.8% | COM | 78409V104 |
| LIN | LINDE PLC | 92,228 | $43,272 | 3.1% | $354.20 | +27.7% | COM | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 95,749 | $41,882 | 3.0% | $359.02 | +9.5% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM | 133,347 | $41,091 | 3.0% | $285.21 | +1.9% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 389,433 | $39,843 | 2.9% | $96.18 | -10.0% | COM | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 6,178 | $35,769 | 2.6% | $2599.14 | +96.0% | COM | 09857L108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 283,855 | $34,329 | 2.5% | $148.60 | -20.5% | COM | 82982L103 |
| DHR | DANAHER CORP | 146,121 | $28,865 | 2.1% | $221.55 | -12.9% | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 103,673 | $24,410 | 1.8% | $214.86 | 0.0% | COM | 40171V100 |
| — | BROADCOM INC | 50,981 | $14,053 | 1.0% | $238.04 | — | COM | 11135f101 |
| MSFT | MICROSOFT CORP | 27,390 | $13,624 | 1.0% | $237.28 | +82.2% | COM | 594918104 |
| CR | CRANE CO | 61,072 | $11,597 | 0.8% | $165.43 | 0.0% | COM | 224408104 |
| — | JPMORGAN CHASE & CO | 35,530 | $10,301 | 0.7% | $167.78 | — | COM | 46625h100 |
| AAPL | APPLE INC | 48,563 | $9,964 | 0.7% | $127.74 | +57.7% | COM | 037833100 |
| — | ISHARES 0-3 MONTH TREASURY BON | 97,081 | $9,775 | 0.7% | $100.69 | — | COM | 46436e718 |
| AXP | AMERICAN EXPRESS CO | 22,713 | $7,245 | 0.5% | $133.29 | +109.6% | COM | 025816109 |
| — | BLACKROCK INC NEW | 6,871 | $7,209 | 0.5% | $949.51 | — | COM | 09290d101 |
| — | JOHNSON CONTROLS INT F | 66,992 | $7,076 | 0.5% | $54.12 | — | COM | g51502105 |
| PG | PROCTER & GAMBLE CO | 39,971 | $6,368 | 0.5% | $115.99 | +38.6% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 27,355 | $6,259 | 0.4% | $153.82 | — | COM | 94106l109 |
| CAT | CATERPILLAR INC | 16,086 | $6,245 | 0.4% | $155.29 | +113.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,881 | $5,456 | 0.4% | $221.53 | +60.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 36,589 | $5,322 | 0.4% | $86.07 | +71.4% | COM | 704326107 |
| KO | THE COCA-COLA CO | 73,277 | $5,184 | 0.4% | $50.15 | +39.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 35,425 | $5,073 | 0.4% | $109.59 | +25.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 17,261 | $5,043 | 0.4% | $192.01 | +58.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 31,390 | $4,999 | 0.4% | $124.41 | +16.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 23,747 | $4,930 | 0.4% | $154.85 | +12.5% | COM | 882508104 |
| — | VISA INC CLASS A | 13,667 | $4,852 | 0.3% | $355.05 | — | COM | 92826c839 |
| — | GOLDMAN SACHS GROUP INC | 6,705 | $4,745 | 0.3% | $550.50 | — | COM | 38141g104 |
| — | SALESFORCE INC | 16,799 | $4,581 | 0.3% | $268.36 | — | COM | 79466l302 |
| — | UNITEDHEALTH GROUP INC | 14,542 | $4,537 | 0.3% | $455.66 | — | COM | 91324p102 |
| AMZN | AMAZON.COM INC | 20,252 | $4,443 | 0.3% | $204.74 | -3.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,018 | $4,280 | 0.3% | $133.61 | +12.9% | COM | 478160104 |
| — | MERCK & CO. INC. | 47,973 | $3,798 | 0.3% | $101.51 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 47,547 | $3,601 | 0.3% | $64.75 | +9.8% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS I | 82,806 | $3,583 | 0.3% | $33.42 | — | COM | 92343v104 |
| DOW | DOW INC | 67,467 | $1,787 | 0.1% | $44.92 | -38.1% | COM | 260557103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,683 | $1,666 | 0.1% | $387.99 | — | COM | 464287200 |
| — | EDWARDS LIFESCIENCES COR | 18,072 | $1,413 | 0.1% | $69.53 | — | COM | 28176e108 |
| VOO | VANGUARD S&P 500 ETF | 2,462 | $1,398 | 0.1% | $523.97 | — | COM | 922908363 |
| — | ZIMMER BIOMET HLDGS INC | 14,395 | $1,313 | 0.1% | $131.98 | — | COM | 98956p102 |
| — | 3M CO | 8,536 | $1,300 | 0.1% | $95.58 | — | COM | 88579y101 |
| — | ISHARES CORE MSCI EAFE ETF | 11,856 | $990 | 0.1% | $69.30 | — | COM | 46432f842 |
| GIS | GENERAL MILLS INC | 17,066 | $884 | 0.1% | $54.16 | -0.7% | COM | 370334104 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $735 | 0.1% | $14.30 | — | COM | 11135e203 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $727 | 0.1% | $61.94 | +45.4% | COM | 194162103 |
| LH | LABCORP HLDGS INC | 2,400 | $630 | 0.0% | $199.50 | +21.2% | COM | 504922105 |
| VB | VANGUARD SMALL CAP ETF | 2,612 | $619 | 0.0% | $221.76 | — | COM | 922908751 |
| INTC | INTEL CORP | 24,896 | $558 | 0.0% | $39.18 | -47.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,699 | $524 | 0.0% | $203.77 | +48.4% | COM | 053015103 |
| — | TESLA INC | 1,625 | $516 | 0.0% | $317.66 | — | COM | 88160r101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,250 | $512 | 0.0% | $92.92 | — | COM | 464287507 |
| — | ZOETIS INC CLASS A | 3,276 | $511 | 0.0% | $164.65 | — | COM | 98978v103 |
| — | IDEX CORP | 2,907 | $510 | 0.0% | $208.02 | — | COM | 45167r104 |
| — | TRANSMEDICS GROUP INC | 3,627 | $486 | 0.0% | $62.35 | — | COM | 89377m109 |
| — | AT&T INC | 16,772 | $485 | 0.0% | $15.49 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 4,458 | $481 | 0.0% | $117.36 | — | COM | 30231g102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,043 | $475 | 0.0% | $48.53 | +34.2% | COM | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $452 | 0.0% | $161.77 | +40.4% | COM | 502431109 |
| — | M & T BK CORP | 2,267 | $440 | 0.0% | $130.10 | — | COM | 55261f104 |
| — | ADOBE INC | 1,077 | $417 | 0.0% | $555.54 | — | COM | 00724f101 |
| INTU | INTUIT | 497 | $391 | 0.0% | $403.22 | +67.3% | COM | 461202103 |
| — | EXTRA SPACE STORAGE INC REIT | 2,588 | $382 | 0.0% | $121.58 | — | COM | 30225t102 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 6,646 | $354 | 0.0% | $52.83 | — | COM | 464288638 |
| — | SPDR GOLD SHARES ETF | 1,121 | $342 | 0.0% | $252.81 | — | COM | 78463v107 |
| URI | UNITED RENTALS INC | 452 | $341 | 0.0% | $405.89 | +63.9% | COM | 911363109 |
| GGG | GRACO INC | 3,842 | $330 | 0.0% | $71.85 | +14.2% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 1,407 | $328 | 0.0% | $172.40 | +15.8% | COM | 438516106 |
| — | VANGUARD LONG-TERM CORPORATE B | 4,143 | $314 | 0.0% | $75.91 | — | COM | 92206c813 |
| DIS | DISNEY WALT CO | 2,326 | $288 | 0.0% | $140.97 | -27.1% | COM | 254687106 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,415 | $265 | 0.0% | $110.69 | — | COM | 464287242 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,399 | $252 | 0.0% | $156.82 | — | COM | 502441306 |
| AVUS | AVANTIS US EQUITY ETF | 2,482 | $250 | 0.0% | $100.83 | — | COM | 025072885 |
| — | VANECK BITCOIN ETF | 7,956 | $242 | 0.0% | $30.47 | — | COM | 92189k105 |
| — | TENCENT HLDGS LTD F UNSPONSORE | 3,646 | $235 | 0.0% | $55.40 | — | ADR | 88032q109 |
| PGR | PROGRESSIVE CORP OH | 862 | $230 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,612 | $222 | 0.0% | $84.83 | — | COM | 389637109 |
| IBM | IBM CORP | 730 | $215 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| — | ALPHABET INC CLASS A | 1,213 | $214 | 0.0% | $176.23 | — | COM | 02079k305 |
| — | TRUIST FINL CORP | 4,766 | $205 | 0.0% | $30.58 | — | COM | 89832q109 |
| PH | PARKER-HANNIFIN CORP | 287 | $200 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| — | LITHIUM ARGENTINA AG F | 14,048 | $29 | 0.0% | $2.14 | — | COM | h5012f103 |
| — | GAIN THERAPEUTICS INC | 15,400 | $28 | 0.0% | $1.78 | — | COM | 36269b105 |
| — | MINERA ALAMOS INC F | 20,000 | $5 | 0.0% | $0.25 | — | COM | 60283l105 |
| WMLLF | WEALTH MINERALS LTD F | 42,795 | $1 | 0.0% | $0.27 | -88.1% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 26,000 | $0 | 0.0% | $0.10 | — | COM | g053a3104 |
| ENZC | ENZOLYTICS INC | 100,000 | $0 | 0.0% | $0.00 | -13.9% | COM | 294112107 |