CIK: 0001692227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $194,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 18,784 | $9,343 | 4.8% | $151.45 | +185.5% | Com | 594918104 |
| AAPL | Apple Inc. | 42,227 | $8,664 | 4.4% | $89.00 | +126.3% | Com | 037833100 |
| NVDA | NVIDIA Corp | 47,608 | $7,522 | 3.9% | $92.88 | +35.5% | Com | 67066G104 |
| GOOGL | Alphabet Inc-CL A | 37,017 | $6,524 | 3.4% | $118.59 | +37.7% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 29,610 | $6,496 | 3.3% | $128.70 | +53.8% | Com | 023135106 |
| JPM | J.P. Morgan Chase & Co | 21,920 | $6,355 | 3.3% | $142.31 | +77.5% | Com | 46625H100 |
| ORCL | Oracle Corp. | 28,254 | $6,177 | 3.2% | $43.23 | +272.0% | Com | 68389X105 |
| PANW | Palo Alto Networks Inc | 28,926 | $5,919 | 3.0% | $127.18 | +46.0% | Com | 697435105 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 78,792 | $4,975 | 2.6% | $56.05 | — | Com | 46434G764 |
| APH | Amphenol Corp | 50,081 | $4,945 | 2.5% | $45.99 | +77.0% | Com | 032095101 |
| ABT | Abbott Labs | 32,760 | $4,456 | 2.3% | $59.29 | +120.3% | Com | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,920 | $4,333 | 2.2% | $275.20 | +84.5% | Com | 084670702 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 100,937 | $4,087 | 2.1% | $32.11 | — | Com | 78463X889 |
| LLY | Lilly Eli & Co | 4,843 | $3,775 | 1.9% | $506.78 | +52.6% | Com | 532457108 |
| COST | Costco Wholesale Corp | 3,801 | $3,763 | 1.9% | $498.64 | +98.7% | Com | 22160K105 |
| META | Meta Platforms Inc. | 5,028 | $3,711 | 1.9% | $379.26 | +62.6% | Com | 30303M102 |
| ADI | Analog Devices Inc. | 13,256 | $3,155 | 1.6% | $142.85 | +44.2% | Com | 032654105 |
| CVX | Chevron Corp | 21,532 | $3,083 | 1.6% | $84.43 | +62.3% | Com | 166764100 |
| PG | Procter & Gamble | 19,248 | $3,067 | 1.6% | $88.03 | +82.6% | Com | 742718109 |
| CRM | Salesforce.com Inc. | 10,862 | $2,962 | 1.5% | $210.41 | +26.4% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 27,402 | $2,954 | 1.5% | $58.86 | +77.6% | Com | 30231G102 |
| ICE | Intercontinental Exchange Inc | 16,058 | $2,946 | 1.5% | $91.01 | +87.3% | Com | 45866F104 |
| DGRO | Ishares Core Dividend Growth | 43,944 | $2,810 | 1.4% | $62.07 | — | Com | 46434V621 |
| BLK | BlackRock Inc | 2,622 | $2,751 | 1.4% | $959.60 | -2.8% | Com | 09290D101 |
| TYL | Tyler Technologies | 4,284 | $2,540 | 1.3% | $344.31 | +64.5% | Com | 902252105 |
| JNJ | Johnson & Johnson | 15,390 | $2,351 | 1.2% | $153.01 | -1.4% | Com | 478160104 |
| MCHP | Microchip Technology | 32,948 | $2,319 | 1.2% | $54.54 | -1.2% | Com | 595017104 |
| HON | Honeywell Intl Inc | 9,628 | $2,242 | 1.2% | $168.34 | +18.6% | Com | 438516106 |
| BX | Blackstone Inc | 14,798 | $2,213 | 1.1% | $100.95 | +33.8% | Com | 09260D107 |
| GS | Goldman Sachs Group | 3,048 | $2,157 | 1.1% | $367.24 | +55.7% | Com | 38141G104 |
| AMD | Advanced Micro Devices Inc | 14,786 | $2,098 | 1.1% | $116.58 | -6.6% | Com | 007903107 |
| BA | Boeing Co. | 9,828 | $2,059 | 1.1% | $193.27 | -2.3% | Com | 097023105 |
| LOW | Lowes Cos Inc. | 9,144 | $2,029 | 1.0% | $154.48 | +42.8% | Com | 548661107 |
| IDXX | Idexx Labs | 3,732 | $2,002 | 1.0% | $307.68 | +55.4% | Com | 45168D104 |
| ZS | Zscaler Inc. | 5,965 | $1,873 | 1.0% | $195.66 | +27.4% | Com | 98980G102 |
| DLR | Digital Realty Trust | 10,514 | $1,833 | 0.9% | $94.29 | +69.9% | Com | 253868103 |
| CAT | Caterpillar Inc | 4,573 | $1,775 | 0.9% | $184.60 | +79.2% | Com | 149123101 |
| KLAC | KLA-Tencor Corp. | 1,962 | $1,757 | 0.9% | $149.60 | +400.4% | Com | 482480100 |
| COP | Conocophillips Inc. | 19,446 | $1,745 | 0.9% | $70.30 | +25.2% | Com | 20825C104 |
| NEE | NextEra Energy Inc | 24,108 | $1,674 | 0.9% | $65.50 | +4.0% | Com | 65339F101 |
| TJX | T J X Companies | 12,743 | $1,574 | 0.8% | $63.75 | +97.4% | Com | 872540109 |
| PEP | Pepsico Inc | 11,564 | $1,527 | 0.8% | $99.16 | +32.1% | Com | 713448108 |
| KO | Coca Cola Company | 21,493 | $1,521 | 0.8% | $42.49 | +64.3% | Com | 191216100 |
| MRSH | Marsh & McLennan Companies Inc | 6,892 | $1,507 | 0.8% | $188.29 | +18.5% | Com | 571748102 |
| HCA | HCA Healthcare Inc | 3,881 | $1,487 | 0.8% | $313.97 | +14.2% | Com | 40412C101 |
| DUK | Duke Energy Corp | 12,504 | $1,475 | 0.8% | $67.76 | +70.4% | Com | 26441C204 |
| JCI | Johnson Controls International | 13,677 | $1,445 | 0.7% | $49.93 | +83.8% | Com | G51502105 |
| ISRG | Intuitive Surgical Inc | 2,613 | $1,420 | 0.7% | $542.52 | -3.6% | Com | 46120E602 |
| ADBE | Adobe Systems Inc DE | 3,608 | $1,396 | 0.7% | $487.31 | -20.9% | Com | 00724F101 |
| DHR | Danaher Corp. | 7,045 | $1,392 | 0.7% | $195.42 | -1.2% | Com | 235851102 |
| CMG | Chipolte Mexican Grill Inc. | 22,388 | $1,257 | 0.6% | $61.29 | -17.0% | Com | 169656105 |
| AMGN | Amgen Inc | 4,501 | $1,257 | 0.6% | $251.06 | +10.6% | Com | 031162100 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,123 | $1,232 | 0.6% | $284.72 | +6.4% | Com | G1151C101 |
| ZBRA | Zebra Technologies Corp. | 3,960 | $1,221 | 0.6% | $272.87 | -0.5% | Com | 989207105 |
| MCD | McDonalds Corp | 4,062 | $1,187 | 0.6% | $107.13 | +183.3% | Com | 580135101 |
| EOG | EOG Resources Inc. | 9,872 | $1,181 | 0.6% | $109.51 | +2.3% | Com | 26875P101 |
| GD | General Dynamics Corp. | 3,983 | $1,162 | 0.6% | $183.80 | +48.2% | Com | 369550108 |
| MDLZ | Mondelez Intl Inc. | 16,229 | $1,094 | 0.6% | $48.25 | +35.0% | Com | 609207105 |
| V | Visa Inc | 3,082 | $1,094 | 0.6% | $207.79 | +67.0% | Com | 92826C839 |
| BDX | Becton Dickinson & Co | 6,121 | $1,054 | 0.5% | $227.43 | -20.6% | Com | 075887109 |
| CI | The Cigna Group | 3,175 | $1,050 | 0.5% | $167.48 | +89.8% | Com | 125523100 |
| SBUX | Starbucks Corp | 11,029 | $1,011 | 0.5% | $62.03 | +37.3% | Com | 855244109 |
| MTB | M&T Bank Corporation | 5,132 | $996 | 0.5% | $120.47 | +43.5% | Com | 55261F104 |
| FDX | Fedex Corporation | 3,929 | $893 | 0.5% | $229.82 | -6.4% | Com | 31428X106 |
| ABBV | Abbvie Inc. | 4,475 | $831 | 0.4% | $84.51 | +116.1% | Com | 00287Y109 |
| HD | Home Depot | 2,121 | $778 | 0.4% | $179.05 | +98.8% | Com | 437076102 |
| MRVL | Marvell Technology Inc | 9,825 | $760 | 0.4% | $62.28 | 0.0% | Com | 573874104 |
| DIS | Walt Disney Co | 5,935 | $736 | 0.4% | $101.17 | +1.6% | Com | 254687106 |
| UPS | United Parcel Service | 6,927 | $699 | 0.4% | $81.57 | +15.4% | Com | 911312106 |
| BMI | Badger Meter | 2,775 | $680 | 0.3% | $208.99 | +7.8% | Com | 056525108 |
| VZ | Verizon Communications | 15,530 | $672 | 0.3% | $39.21 | +6.6% | Com | 92343V104 |
| BHP | BHP Billiton | 13,112 | $631 | 0.3% | $63.78 | — | Com | 088606108 |
| CSCO | Cisco Systems Inc. | 8,078 | $560 | 0.3% | $37.89 | +59.3% | Com | 17275R102 |
| EFA | iSHARES MSCI EAFE ETF | 5,865 | $524 | 0.3% | $65.86 | — | Com | 464287465 |
| ZTS | Zoetis Inc | 3,120 | $487 | 0.2% | $164.92 | -4.6% | Com | 98978V103 |
| IBM | International Business Machines | 1,622 | $478 | 0.2% | $118.77 | +113.7% | Com | 459200101 |
| AMT | American Tower Corp | 2,034 | $450 | 0.2% | $166.58 | +26.3% | Com | 03027X100 |
| ALB | Albemarle Corp | 6,951 | $436 | 0.2% | $104.32 | -44.1% | Com | 012653101 |
| DE | Deere & Co | 855 | $435 | 0.2% | $393.36 | +23.2% | Com | 244199105 |
| WMT | Walmart Inc | 4,425 | $433 | 0.2% | $48.48 | +95.5% | Com | 931142103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 8,437 | $417 | 0.2% | $41.15 | — | Com | 922042858 |
| TXN | Texas Instruments | 1,985 | $412 | 0.2% | $128.00 | +36.1% | Com | 882508104 |
| MA | Mastercard Inc. | 714 | $401 | 0.2% | $233.04 | +136.6% | Com | 57636Q104 |
| RTX | RTX Corp | 2,658 | $388 | 0.2% | $87.46 | +50.6% | Com | 75513E101 |
| BMY | Bristol Myers Squibb | 8,248 | $382 | 0.2% | $46.94 | +0.6% | Com | 110122108 |
| AFL | Aflac Inc | 3,615 | $381 | 0.2% | $38.06 | +172.3% | Com | 001055102 |
| LHX | L3 Harris Technologies Inc | 1,490 | $374 | 0.2% | $187.89 | +20.8% | Com | 502431109 |
| CB | Chubb Ltd | 1,243 | $360 | 0.2% | $120.02 | +139.1% | Com | H1467J104 |
| STT | State Street Corp. | 3,378 | $359 | 0.2% | $59.78 | +51.5% | Com | 857477103 |
| GSK | GSK PLC | 8,598 | $330 | 0.2% | $38.40 | — | Com | 37733W204 |
| PFE | Pfizer Inc | 13,506 | $327 | 0.2% | $24.94 | -10.4% | Com | 717081103 |
| SCHW | Charles Schwab Inc | 3,525 | $322 | 0.2% | $31.79 | +161.6% | Com | 808513105 |
| AVGO | Broadcom Inc | 1,035 | $285 | 0.1% | $215.92 | 0.0% | Com | 11135F101 |
| PYPL | Paypal Holdings Inc. | 3,830 | $285 | 0.1% | $76.00 | -10.1% | Com | 70450Y103 |
| MKC | McCormick & Co. | 3,695 | $280 | 0.1% | $75.95 | -3.3% | Com | 579780206 |
| T | AT&T Inc | 9,525 | $276 | 0.1% | $13.88 | +94.3% | Com | 00206R102 |
| MS | Morgan Stanley | 1,911 | $269 | 0.1% | $96.90 | +24.8% | Com | 617446448 |
| TM | Toyota Motor Corp Spon ADR | 1,458 | $251 | 0.1% | $191.82 | — | Com | 892331307 |
| CSX | CSX Corp. | 7,500 | $245 | 0.1% | $25.34 | +17.5% | Com | 126408103 |
| C | Citigroup Inc. | 2,850 | $243 | 0.1% | $47.54 | +49.8% | Com | 172967424 |
| ENB | Enbridge Inc | 5,012 | $227 | 0.1% | $26.93 | +62.6% | Com | 29250N105 |
| GOOG | Alphabet Inc-CL C | 1,253 | $222 | 0.1% | $170.29 | -3.2% | Com | 02079K107 |
| BAC | Bank of America | 4,308 | $204 | 0.1% | $41.45 | 0.0% | Com | 060505104 |