Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 189,229 | 178,990 | -10,239 | $94.12M | $92.71M | 4.90% | -$1.42M |
| Amphenol Corp NewCL A | 837,713 | 726,623 | -111,090 | $82.72M | $89.92M | 4.76% | +$7.20M |
| Alphabet Inc.CL A(GOOG) | 356,289 | 294,608 | -61,681 | $62.79M | $71.62M | 3.79% | +$8.83M |
| Fastenal Company(FAST) | 1,525,574 | 1,413,809 | -111,765 | $64.07M | $69.33M | 3.67% | +$5.26M |
| Johnson & Johnson(JNJ) | 373,144 | 360,122 | -13,022 | $57.00M | $66.77M | 3.53% | +$9.78M |
| Thermo Fisher Scientific Inc.(TMO) | 151,852 | 136,450 | -15,402 | $61.57M | $66.18M | 3.50% | +$4.61M |
| Merck & Co., Inc.(MRK) | 754,857 | 786,868 | +32,011 | $59.75M | $66.04M | 3.49% | +$6.29M |
| Walmart Inc.(WMT) | 633,978 | 629,380 | -4,598 | $61.99M | $64.86M | 3.43% | +$2.87M |
| NVIDIA Corporation(NVDA) | 0 | 346,719 | +346,719 | $0 | $64.69M | 3.42% | +$64.69M |
| Visa Inc.CL A(V) | 187,843 | 189,141 | +1,298 | $66.69M | $64.57M | 3.41% | -$2.12M |
| Motorola Solutions, Inc.(MSI) | 142,247 | 139,186 | -3,061 | $59.81M | $63.65M | 3.37% | +$3.84M |
| QUALCOMM Incorporated(QCOM) | 374,455 | 375,419 | +964 | $59.64M | $62.45M | 3.30% | +$2.82M |
| Stryker Corporation(SYK) | 167,427 | 167,236 | -191 | $66.24M | $61.82M | 3.27% | -$4.42M |
| The Sherwin-Williams Company(SHW) | 177,914 | 177,259 | -655 | $61.09M | $61.38M | 3.25% | +$289.0K |
| Check Point Software Tech Lt ORD | 286,261 | 294,810 | +8,549 | $63.34M | $61.00M | 3.23% | -$2.34M |
| Expeditors International of Washington, Inc.(EXPD) | 500,103 | 496,187 | -3,916 | $57.14M | $60.83M | 3.22% | +$3.69M |
| Intercontinental Exchange, Inc.(ICE) | 361,367 | 356,659 | -4,708 | $66.30M | $60.09M | 3.18% | -$6.21M |
| Illinois Tool Works Inc.(ITW) | 230,783 | 229,871 | -912 | $57.06M | $59.94M | 3.17% | +$2.88M |
| Linde plcSHS(LIN) | 125,188 | 125,326 | +138 | $58.74M | $59.53M | 3.15% | +$793.9K |
| Automatic Data Processing In | 195,027 | 197,811 | +2,784 | $60.15M | $58.06M | 3.07% | -$2.09M |
| Danaher Corporation(DHR) | 281,256 | 287,737 | +6,481 | $55.56M | $57.05M | 3.02% | +$1.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 196,790 | 228,160 | +31,370 | $58.82M | $56.26M | 2.98% | -$2.55M |
| Fiserv, Inc.(FISV) | 403,270 | 432,584 | +29,314 | $69.53M | $55.77M | 2.95% | -$13.75M |
| Roper Technologies, Inc.(ROP) | 105,060 | 110,147 | +5,087 | $59.55M | $54.93M | 2.90% | -$4.62M |
| Church & Dwight Co., Inc.(CHD) | 575,164 | 609,030 | +33,866 | $55.28M | $53.37M | 2.82% | -$1.91M |
| Palo Alto Networks, Inc.(PANW) | 101,350 | 89,837 | -11,513 | $20.74M | $18.29M | 0.97% | -$2.45M |
| Apple Inc.(AAPL) | 70,155 | 63,648 | -6,507 | $14.39M | $16.21M | 0.86% | +$1.81M |
| RTX Corporation(RTX) | 110,062 | 93,720 | -16,342 | $16.07M | $15.68M | 0.83% | -$389.1K |
| Mastercard IncorporatedCL A(MA) | 30,908 | 27,323 | -3,585 | $17.37M | $15.54M | 0.82% | -$1.83M |
| ServiceNow, Inc.(NOW) | 18,421 | 16,168 | -2,253 | $18.94M | $14.88M | 0.79% | -$4.06M |
| Royal Caribbean Group COM | 60,205 | 44,876 | -15,329 | $18.85M | $14.52M | 0.77% | -$4.33M |
| Marriott International, Inc.CL A(MAR) | 63,912 | 55,670 | -8,242 | $17.46M | $14.50M | 0.77% | -$2.96M |
| Amazon.com, Inc.(AMZN) | 69,848 | 64,635 | -5,213 | $15.32M | $14.19M | 0.75% | -$1.13M |
| Caterpillar Inc.(CAT) | 30,485 | 27,536 | -2,949 | $11.83M | $13.14M | 0.69% | +$1.30M |
| Eli Lilly and Company(LLY) | 18,437 | 16,301 | -2,136 | $14.37M | $12.44M | 0.66% | -$1.93M |
| The Boeing Company(BA) | 63,224 | 57,403 | -5,821 | $13.25M | $12.39M | 0.66% | -$858.0K |
| Intuitive Surgical, Inc.(ISRG) | 27,241 | 24,450 | -2,791 | $14.80M | $10.93M | 0.58% | -$3.87M |
| Chubb Limited COM | 43,274 | 36,268 | -7,006 | $12.54M | $10.24M | 0.54% | -$2.30M |
| Salesforce, Inc.(CRM) | 52,719 | 42,759 | -9,960 | $14.38M | $10.13M | 0.54% | -$4.24M |
| The Home Depot, Inc.(HD) | 28,493 | 25,001 | -3,492 | $10.45M | $10.13M | 0.54% | -$316.5K |
| Delta Air Lines, Inc.(DAL) | 177,347 | 163,845 | -13,502 | $8.72M | $9.30M | 0.49% | +$576.3K |
| GE Vernova Inc.(GEV) | 6,245 | 14,846 | +8,601 | $3.30M | $9.13M | 0.48% | +$5.82M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.75M | $9.05M | 0.48% | +$304.8K |
| Starbucks Corporation(SBUX) | 101,794 | 88,878 | -12,916 | $9.33M | $7.52M | 0.40% | -$1.81M |
| Devon Energy Corporation(DVN) | 231,936 | 212,641 | -19,295 | $7.38M | $7.46M | 0.39% | +$77.3K |
| Zoetis Inc.CL A(ZTS) | 60,082 | 48,848 | -11,234 | $9.37M | $7.15M | 0.38% | -$2.22M |
| Berkshire Hathaway Inc DelCL B | 0 | 8,891 | +8,891 | $0 | $4.47M | 0.24% | +$4.47M |
| JPMorgan Chase & Co.(JPM) | 9,660 | 9,540 | -120 | $2.80M | $3.01M | 0.16% | +$208.7K |
| Deere & Company(DE) | 5,420 | 5,420 | 0 | $2.76M | $2.48M | 0.13% | -$277.7K |
| Broadcom Inc.(AVGO) | 0 | 6,147 | +6,147 | $0 | $2.03M | 0.11% | +$2.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,568 | +16,568 | $0 | $1.67M | 0.09% | +$1.67M |
| McDonald's Corporation(MCD) | 3,856 | 4,991 | +1,135 | $1.13M | $1.52M | 0.08% | +$390.1K |
| S&P Global Inc.(SPGI) | 2,976 | 2,976 | 0 | $1.57M | $1.45M | 0.08% | -$120.8K |
| BlackRock, Inc.(BLK) | 1,200 | 1,200 | 0 | $1.26M | $1.40M | 0.07% | +$139.9K |
| BP p.l.c.ADR(BP) | 37,525 | 37,525 | 0 | $1.12M | $1.29M | 0.07% | +$170.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 870 | 1,910 | +1,040 | $537.5K | $1.27M | 0.07% | +$734.9K |
| Exxon Mobil Corp | 7,674 | 10,335 | +2,661 | $827.3K | $1.17M | 0.06% | +$338.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,195 | +4,195 | $0 | $1.02M | 0.05% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 0 | 5,078 | +5,078 | $0 | $947.0K | 0.05% | +$947.0K |
| Omnicom Group Inc.(OMC) | 10,806 | 10,806 | 0 | $777.4K | $881.0K | 0.05% | +$103.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,945 | +2,945 | $0 | $865.1K | 0.05% | +$865.1K |
| Amgen Inc.(AMGN) | 2,345 | 2,345 | 0 | $654.7K | $661.8K | 0.03% | +$7.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 12,170 | +12,170 | $0 | $606.2K | 0.03% | +$606.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,380 | +2,380 | $0 | $605.2K | 0.03% | +$605.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 10,000 | +10,000 | $0 | $575.2K | 0.03% | +$575.2K |
| Ishares TrRUS MD CP GR ETF | 0 | 3,928 | +3,928 | $0 | $559.4K | 0.03% | +$559.4K |
| Honeywell International Inc.(HON) | 2,600 | 2,600 | 0 | $605.5K | $547.3K | 0.03% | -$58.2K |
| PepsiCo, Inc.(PEP) | 3,788 | 3,788 | 0 | $500.2K | $532.0K | 0.03% | +$31.8K |
| Target Corporation(TGT) | 5,412 | 5,414 | +2 | $533.9K | $485.7K | 0.03% | -$48.2K |
| Paychex, Inc.(PAYX) | 3,720 | 3,718 | -2 | $541.1K | $471.3K | 0.02% | -$69.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 3,500 | +3,500 | $0 | $414.3K | 0.02% | +$414.3K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 16,043 | +16,043 | $0 | $403.2K | 0.02% | +$403.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,880 | +1,880 | $0 | $392.4K | 0.02% | +$392.4K |
| Donaldson Company, Inc.(DCI) | 0 | 4,750 | +4,750 | $0 | $388.8K | 0.02% | +$388.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,336 | +1,336 | $0 | $376.6K | 0.02% | +$376.6K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 0 | 3,370 | +3,370 | $0 | $365.5K | 0.02% | +$365.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 675 | +675 | $0 | $267.4K | 0.01% | +$267.4K |
| AbbVie Inc.(ABBV) | 0 | 1,083 | +1,083 | $0 | $250.8K | 0.01% | +$250.8K |
| Ishares TrMSCI EAFE ETF | 0 | 2,666 | +2,666 | $0 | $248.9K | 0.01% | +$248.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,618 | +3,618 | $0 | $247.5K | 0.01% | +$247.5K |
| NextEra Energy, Inc.(NEE) | 0 | 3,200 | +3,200 | $0 | $241.6K | 0.01% | +$241.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,971 | +3,971 | $0 | $237.9K | 0.01% | +$237.9K |
| Emerson Electric Co.(EMR) | 1,800 | 1,800 | 0 | $240.0K | $236.1K | 0.01% | -$3.9K |
| SLB N.V.(SLB) | 8,130 | 6,708 | -1,422 | $274.8K | $230.6K | 0.01% | -$44.2K |
| Oracle Corporation(ORCL) | 0 | 810 | +810 | $0 | $227.8K | 0.01% | +$227.8K |
| The Walt Disney Company(DIS) | 1,800 | 1,800 | 0 | $223.2K | $206.1K | 0.01% | -$17.1K |
| FedEx Corporation(FDX) | 238,749 | 0 | -238,749 | $54.27M | $0 | — | -$54.27M |