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CIK 0000067698 • 2 13F filings • May 13, 2025 – Aug 15, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $14.4M | 3.2%Prev: 3.4% | 106,093 SH | Decreased-4,094 SH |
| ABBVIE INC | COM | $598K | 0.1%Prev: 0.2% | 3,221 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.2M | 1.8%Prev: 2.1% | 27,888 SH | Decreased-1,315 SH |
| ADOBE INC | COM | $9.5M | 2.1%Prev: 2.3% | 24,659 SH | Decreased-719 SH |
| ADVANCED MICRO DEVICES INC | COM | $106K | 0.0%Prev: 0.0% | 750 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $29K | 0.0%Prev: 0.0% | 117 SH | Decreased-32 SH |
| ALCON AG | ORD SHS | $1.3M | 0.3%Prev: 0.3% | 14,611 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $18.4M | 4.0%Prev: 3.8% | 104,263 SH | Increased-2,852 SH |
| ALPHABET INC | CAP STK CL C | $787K | 0.2%Prev: 0.2% | 4,434 SH | Increased |
| AMAZON COM INC | COM | $17.4M | 3.8%Prev: 5.1% | 79,260 SH | Decreased-36,723 SH |
| AMETEK INC | COM | $1.1M | 0.2%Prev: 0.2% | 6,037 SH | Increased |
| AMPHENOL CORP NEW | CL A | $303K | 0.1%Prev: 0.0% | 3,134 SH | Increased |
| APPLE INC | COM | $11.8M | 2.6%Prev: 5.0% | 57,346 SH | Decreased-39,758 SH |
| APTIV PLC | COM SHS | $954K | 0.2%Prev: 0.2% | 13,986 SH | Increased |
| ARES CAPITAL CORP | COM | $33K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $8.2M | 1.8% | 79,995 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $15.2M | 3.3%Prev: 3.0% | 18,926 SH | Increased-393 SH |
| ATLASSIAN CORPORATION | CL A | $775K | 0.2% | 3,815 SH | New |
| BANK AMERICA CORP | COM | $71K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| BANK MONTREAL QUE | COM | $68K | 0.0%Prev: 0.0% | 617 SH | Increased |
| BP PLC | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BROADCOM INC | COM | $411K | 0.1%Prev: 0.1% | 1,490 SH | Increased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.1M | 0.3%Prev: 0.3% | 4,730 SH | Increased |
| CENCORA INC | COM | $476K | 0.1%Prev: 0.1% | 1,589 SH | Increased |
| CHEVRON CORP NEW | COM | $143K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $14.5M | 3.2%Prev: 3.1% | 257,636 SH | Increased-7,515 SH |
| CHURCH & DWIGHT CO INC | COM | $848K | 0.2%Prev: 0.2% | 8,828 SH | Decreased |
| CISCO SYS INC | COM | $439K | 0.1%Prev: 0.1% | 6,321 SH | Increased |
| COCA COLA CO | COM | $8.7M | 1.9%Prev: 2.1% | 123,503 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $232K | 0.1%Prev: 0.1% | 2,548 SH | Decreased |
| COPART INC | COM | $1.0M | 0.2%Prev: 0.2% | 21,152 SH | Increased+4,686 SH |
| CORNING INC | COM | $1.5M | 0.3%Prev: 0.3% | 27,808 SH | Increased |
| CORPAY INC | COM SHS | $1.3M | 0.3%Prev: 0.3% | 3,838 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.3%Prev: 0.3% | 1,443 SH | Increased |
| DOORDASH INC | CL A | $1.4M | 0.3%Prev: 0.1% | 5,711 SH | Increased+2,249 SH |
| DUKE ENERGY CORP NEW | COM NEW | $39K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $481 | 0.0%Prev: 0.0% | 55 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $7.1M | 1.5%Prev: 1.5% | 90,353 SH | Increased+1,940 SH |
| ELECTRONIC ARTS INC | COM | $303K | 0.1%Prev: 0.1% | 1,899 SH | Increased |
| ELI LILLY & CO | COM | $13.7M | 3.0%Prev: 2.5% | 17,546 SH | Increased+4,731 SH |
| ESSENTIAL UTILS INC | COM | $9K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| EURONET WORLDWIDE INC | COM | $1.0M | 0.2%Prev: 0.2% | 10,005 SH | Decreased |
| EXXON MOBIL CORP | COM | $484K | 0.1%Prev: 0.1% | 4,493 SH | Decreased |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $697K | 0.2%Prev: 0.2% | 16,819 SH | Increased+1 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $423K | 0.1%Prev: 0.1% | 10,609 SH | Increased |
| GLOBAL PMTS INC | COM | $644K | 0.1%Prev: 0.2% | 8,051 SH | Decreased |
| GLOBUS MED INC | CL A | $914K | 0.2%Prev: 0.2% | 15,480 SH | Increased+6,379 SH |
| HERSHEY CO | COM | $25K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| HOME DEPOT INC | COM | $1.2M | 0.3%Prev: 0.3% | 3,250 SH | Increased |
| HONEYWELL INTL INC | COM | $41K | 0.0%Prev: 0.0% | 178 SH | Decreased-145 SH |
| HUNT J B TRANS SVCS INC | COM | $8.1M | 1.8%Prev: 1.4% | 56,407 SH | Increased+15,992 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $14.2M | 3.1%Prev: 3.3% | 77,641 SH | Increased-3,819 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $80K | 0.0%Prev: 0.0% | 270 SH | Increased |
| INTUIT | COM | $19.3M | 4.2%Prev: 3.6% | 24,546 SH | Increased-763 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $42K | 0.0%Prev: 0.0% | 3,256 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.3%Prev: 0.3% | 7,315 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $689K | 0.2% | 10,771 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 0.3%Prev: 0.3% | 17,030 SH | Increased-1 SH |
| ISHARES TR | EAFE GRWTH ETF | $866K | 0.2%Prev: 0.1% | 7,733 SH | Increased+5,439 SH |
| ISHARES TR | GOV/CRED BD ETF | $547K | 0.1%Prev: 0.1% | 5,237 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $3.1M | 0.7%Prev: 0.7% | 29,325 SH | Increased-54 SH |
| JOHNSON & JOHNSON | COM | $370K | 0.1%Prev: 0.1% | 2,419 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $87K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.2%Prev: 0.2% | 4,179 SH | Increased |
| LOWES COS INC | COM | $10.9M | 2.4%Prev: 2.9% | 49,320 SH | Decreased-4,138 SH |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 0.3%Prev: 0.1% | 15,252 SH | Increased+5,061 SH |
| MASTERCARD INCORPORATED | CL A | $152K | 0.0%Prev: 0.0% | 270 SH | Increased |
| MCDONALDS CORP | COM | $384K | 0.1%Prev: 0.1% | 1,315 SH | Decreased |
| MERCK & CO INC | COM | $83K | 0.0%Prev: 0.0% | 1,052 SH | Decreased |
| META PLATFORMS INC | CL A | $1.4M | 0.3%Prev: 0.2% | 1,838 SH | Increased+226 SH |
| MICROSOFT CORP | COM | $19.6M | 4.3%Prev: 3.5% | 39,374 SH | Increased-1,194 SH |
| MONDELEZ INTL INC | CL A | $315K | 0.1%Prev: 0.1% | 4,668 SH | Decreased-295 SH |
| MONSTER BEVERAGE CORP NEW | COM | $15.9M | 3.5%Prev: 3.5% | 253,910 SH | Increased-5,709 SH |
| NETFLIX INC | COM | $13.7M | 3.0%Prev: 2.5% | 10,261 SH | Increased-1,245 SH |
| NIKE INC | CL B | $175K | 0.0%Prev: 0.0% | 2,327 SH | Increased |
| NVIDIA CORPORATION | COM | $16.6M | 3.6%Prev: 2.2% | 104,921 SH | Increased+18,831 SH |
| ORACLE CORP | COM | $708K | 0.2%Prev: 0.1% | 3,239 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $16.3M | 3.6%Prev: 1.8% | 79,659 SH | Increased+34,232 SH |
| PEPSICO INC | COM | $397K | 0.1%Prev: 0.1% | 3,008 SH | Decreased |
| PFIZER INC | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PINTEREST INC | CL A | $1.6M | 0.4%Prev: 0.3% | 44,856 SH | Increased+5,242 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.3M | 0.3%Prev: 0.4% | 43,076 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $536K | 0.1%Prev: 0.1% | 3,363 SH | Decreased |
| QUALCOMM INC | COM | $391K | 0.1%Prev: 0.1% | 2,458 SH | Increased-84 SH |
| RAYMOND JAMES FINL INC | COM | $1.6M | 0.4%Prev: 0.3% | 10,426 SH | Increased+180 SH |
| S&P GLOBAL INC | COM | $12.6M | 2.8%Prev: 2.9% | 23,826 SH | Decreased-1,191 SH |
| SCHWAB CHARLES CORP | COM | $13.7M | 3.0%Prev: 2.9% | 149,635 SH | Increased-7,375 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 0.4%Prev: 0.4% | 64,024 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.0M | 0.2%Prev: 0.2% | 37,201 SH | Increased-2 SH |
| SELECT SECTOR SPDR TR | INDL | $679K | 0.1%Prev: 0.1% | 4,606 SH | Increased-1 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $536K | 0.1%Prev: 0.1% | 3,973 SH | Decreased |
| SERVICENOW INC | COM | $13.2M | 2.9%Prev: 2.4% | 12,801 SH | Increased-385 SH |
| SHAKE SHACK INC | CL A | $74K | 0.0%Prev: 0.0% | 525 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $125K | 0.0%Prev: 0.1% | 364 SH | Decreased-372 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $381K | 0.1% | 7,611 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 500 SH | Increased |
| STRYKER CORPORATION | COM | $15.8M | 3.4%Prev: 3.2% | 39,887 SH | Increased+2,559 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $14.8M | 3.2%Prev: 4.1% | 60,895 SH | Decreased-25,162 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.3%Prev: 0.2% | 7,382 SH | Increased |
| TERADYNE INC | COM | $575K | 0.1%Prev: 0.1% | 6,391 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $58K | 0.0%Prev: 1.2% | 99 SH | Decreased-10,651 SH |
| TJX COS INC NEW | COM | $775K | 0.2%Prev: 0.2% | 6,274 SH | Increased |
| TRANSUNION | COM | $1.2M | 0.3%Prev: 0.3% | 14,008 SH | Increased |
| TRUIST FINL CORP | COM | $626K | 0.1%Prev: 0.1% | 14,562 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $13.8M | 3.0%Prev: 2.5% | 147,625 SH | Increased+451 SH |
| UMH PPTYS INC | COM | $116K | 0.0%Prev: 0.0% | 6,900 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $114K | 0.0%Prev: 1.8% | 364 SH | Decreased-14,113 SH |
| VEEVA SYS INC | CL A COM | $1.6M | 0.4%Prev: 0.3% | 5,555 SH | Increased |
| VISA INC | COM CL A | $19.6M | 4.3%Prev: 4.6% | 55,278 SH | Decreased-1,464 SH |
| WALMART INC | COM | $293K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| WORKDAY INC | CL A | $6.7M | 1.5%Prev: 1.6% | 28,053 SH | Decreased-2,142 SH |
| ZOETIS INC | CL A | $11.6M | 2.5%Prev: 3.0% | 74,139 SH | Decreased-3,444 SH |