Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 584,068 | +584,068 | 0 | 55,691 | 3.09% | +55,691 |
| MERCK & CO INC(MRK) | 786,868 | 682,027 | -104,841 | 66,042 | 71,790 | 3.99% | +5,748 |
| DANAHER CORPORATION(DHR) | 287,737 | 273,722 | -14,015 | 57,047 | 62,660 | 3.48% | +5,614 |
| EXPEDITORS INTL WASH INC(EXPD) | 496,187 | 442,961 | -53,226 | 60,828 | 66,006 | 3.67% | +5,178 |
| DEERE & CO(DE) | 5,420 | 15,223 | +9,803 | 2,478 | 7,087 | 0.39% | +4,609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 228,160 | 222,534 | -5,626 | 56,264 | 59,706 | 3.32% | +3,442 |
| BROADCOM INC(AVGO) | 6,147 | 13,633 | +7,486 | 2,028 | 4,718 | 0.26% | +2,690 |
| VANGUARD INDEX FDS | 0 | 3,256 | +3,256 | 0 | 2,042 | 0.11% | +2,042 |
| ELI LILLY & CO(LLY) | 16,301 | 13,193 | -3,108 | 12,438 | 14,178 | 0.79% | +1,741 |
| ZOETIS INC(ZTS) | 48,848 | 62,582 | +13,734 | 7,147 | 8,875 | 0.49% | +1,728 |
| WALMART INC(WMT) | 629,380 | 597,515 | -31,865 | 64,864 | 66,569 | 3.70% | +1,705 |
| ALPHABET INC(GOOG) | 294,608 | 234,219 | -60,389 | 71,619 | 73,311 | 4.07% | +1,691 |
| ALPHABET INC(GOOG) | 4,195 | 6,474 | +2,279 | 1,022 | 2,032 | 0.11% | +1,010 |
| MARRIOTT INTL INC NEW(MAR) | 55,670 | 49,429 | -6,241 | 14,499 | 15,335 | 0.85% | +836 |
| BERKSHIRE HATHAWAY INC DEL | 8,891 | 10,209 | +1,318 | 4,470 | 5,131 | 0.29% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,323 | +3,323 | 0 | 637 | 0.04% | +637 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 4,976 | +4,976 | 0 | 588 | 0.03% | +588 |
| SPDR S&P 500 ETF TR(SPY) | 1,910 | 2,451 | +541 | 1,272 | 1,671 | 0.09% | +399 |
| VANGUARD INDEX FDS | 0 | 2,170 | +2,170 | 0 | 385 | 0.02% | +385 |
| INTUITIVE SURGICAL INC | 24,450 | 19,947 | -4,503 | 10,935 | 11,297 | 0.63% | +362 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 360 | 0.02% | +360 |
| VANGUARD INDEX FDS | 5,078 | 6,777 | +1,699 | 947 | 1,294 | 0.07% | +347 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 307 | 0.02% | +307 |
| ISHARES TR | 0 | 458 | +458 | 0 | 217 | 0.01% | +217 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 3,370 | 5,320 | +1,950 | 365 | 578 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 1,800 | 3,600 | +1,800 | 206 | 411 | 0.02% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 9,540 | 9,942 | +402 | 3,009 | 3,204 | 0.18% | +194 |
| AMGEN INC(AMGN) | 2,345 | 2,345 | 0 | 662 | 768 | 0.04% | +106 |
| EXXON MOBIL CORP | 10,335 | 10,486 | +151 | 1,165 | 1,262 | 0.07% | +97 |
| EMERSON ELEC CO(EMR) | 1,800 | 2,459 | +659 | 236 | 326 | 0.02% | +90 |
| S&P GLOBAL INC(SPGI) | 2,976 | 2,889 | -87 | 1,448 | 1,510 | 0.08% | +61 |
| VANGUARD INDEX FDS | 1,880 | 2,140 | +260 | 392 | 453 | 0.03% | +61 |
| ISHARES TR | 2,666 | 3,210 | +544 | 249 | 308 | 0.02% | +59 |
| PEPSICO INC(PEP) | 3,788 | 4,072 | +284 | 532 | 584 | 0.03% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 136,450 | 114,283 | -22,167 | 66,181 | 66,221 | 3.68% | +40 |
| DONALDSON INC(DCI) | 4,750 | 4,750 | 0 | 389 | 421 | 0.02% | +32 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,931 | +331 | 547 | 572 | 0.03% | +25 |
| TARGET CORP(TGT) | 5,414 | 5,216 | -198 | 486 | 510 | 0.03% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,000 | 10,000 | 0 | 575 | 593 | 0.03% | +18 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 242 | 257 | 0.01% | +15 |
| BP PLC(BP) | 37,525 | 37,525 | 0 | 1,293 | 1,303 | 0.07% | +10 |
| VANGUARD INDEX FDS | 2,380 | 2,380 | 0 | 605 | 614 | 0.03% | +9 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 12,170 | 12,170 | 0 | 606 | 609 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 16,043 | 16,119 | +76 | 403 | 404 | 0.02% | +1 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 881 | 873 | 0.05% | -8 |
| PAYCHEX INC(PAYX) | 3,718 | 3,718 | 0 | 471 | 417 | 0.02% | -54 |
| MCDONALDS CORP(MCD) | 4,991 | 4,756 | -235 | 1,517 | 1,454 | 0.08% | -63 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,399 | 1,284 | 0.07% | -115 |
| ISHARES TR | 3,928 | 3,002 | -926 | 559 | 411 | 0.02% | -148 |
| SALESFORCE INC(CRM) | 42,759 | 37,587 | -5,172 | 10,134 | 9,957 | 0.55% | -177 |
| ORACLE CORP(ORCL) | 810 | 0 | -810 | 228 | 0 | — | -228 |
| SCHLUMBERGER LTD(SLB) | 6,708 | 0 | -6,708 | 231 | 0 | — | -231 |
| VANGUARD TAX-MANAGED FDS | 3,971 | 0 | -3,971 | 238 | 0 | — | -238 |
| CISCO SYS INC(CSCO) | 3,618 | 0 | -3,618 | 248 | 0 | — | -248 |
| ABBVIE INC(ABBV) | 1,083 | 0 | -1,083 | 251 | 0 | — | -251 |
| VANGUARD WORLD FD CONSUM DIS ETF | 675 | 0 | -675 | 267 | 0 | — | -267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,336 | 0 | -1,336 | 377 | 0 | — | -377 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,500 | 0 | -3,500 | 414 | 0 | — | -414 |
| GE VERNOVA INC(GEV) | 14,846 | 13,253 | -1,593 | 9,129 | 8,662 | 0.48% | -467 |
| DELTA AIR LINES INC DEL(DAL) | 163,845 | 126,819 | -37,026 | 9,298 | 8,801 | 0.49% | -497 |
| VISA INC(V) | 189,141 | 182,622 | -6,519 | 64,569 | 64,048 | 3.56% | -521 |
| JOHNSON & JOHNSON(JNJ) | 360,122 | 319,277 | -40,845 | 66,774 | 66,074 | 3.67% | -699 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 11 | -1 | 9,050 | 8,303 | 0.46% | -748 |
| STARBUCKS CORP(SBUX) | 88,878 | 79,626 | -9,252 | 7,519 | 6,705 | 0.37% | -814 |
| APPLE INC(AAPL) | 63,648 | 56,557 | -7,091 | 16,207 | 15,376 | 0.85% | -831 |
| VANGUARD INDEX FDS | 2,945 | 0 | -2,945 | 865 | 0 | — | -865 |
| BOEING CO(BA) | 57,403 | 51,290 | -6,113 | 12,389 | 11,136 | 0.62% | -1,253 |
| CATERPILLAR INC(CAT) | 27,536 | 20,560 | -6,976 | 13,139 | 11,778 | 0.65% | -1,361 |
| DEVON ENERGY CORP NEW(DVN) | 212,641 | 165,832 | -46,809 | 7,455 | 6,074 | 0.34% | -1,381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 356,659 | 361,486 | +4,827 | 60,090 | 58,546 | 3.25% | -1,544 |
| AMAZON COM INC(AMZN) | 64,635 | 54,472 | -10,163 | 14,192 | 12,573 | 0.70% | -1,619 |
| ISHARES TR | 16,568 | 0 | -16,568 | 1,668 | 0 | — | -1,668 |
| QUALCOMM INC(QCOM) | 375,419 | 355,281 | -20,138 | 62,455 | 60,771 | 3.38% | -1,684 |
| CHURCH & DWIGHT CO INC(CHD) | 609,030 | 613,859 | +4,829 | 53,369 | 51,472 | 2.86% | -1,897 |
| RTX CORPORATION(RTX) | 93,720 | 74,588 | -19,132 | 15,682 | 13,679 | 0.76% | -2,003 |
| ROPER TECHNOLOGIES INC(ROP) | 110,147 | 118,729 | +8,582 | 54,929 | 52,850 | 2.94% | -2,079 |
| HOME DEPOT INC(HD) | 25,001 | 22,568 | -2,433 | 10,130 | 7,766 | 0.43% | -2,365 |
| MASTERCARD INCORPORATED(MA) | 27,323 | 23,029 | -4,294 | 15,542 | 13,147 | 0.73% | -2,395 |
| NVIDIA CORPORATION(NVDA) | 346,719 | 332,253 | -14,466 | 64,691 | 61,965 | 3.44% | -2,726 |
| PALO ALTO NETWORKS INC(PANW) | 89,837 | 73,794 | -16,043 | 18,293 | 13,593 | 0.76% | -4,700 |
| SERVICENOW INC(NOW) | 16,168 | 65,885 | +49,717 | 14,879 | 10,093 | 0.56% | -4,786 |
| STRYKER CORPORATION(SYK) | 167,236 | 162,263 | -4,973 | 61,822 | 57,031 | 3.17% | -4,791 |
| ILLINOIS TOOL WKS INC(ITW) | 229,871 | 223,560 | -6,311 | 59,941 | 55,063 | 3.06% | -4,878 |
| ROYAL CARIBBEAN GROUP COM | 44,876 | 34,556 | -10,320 | 14,521 | 9,638 | 0.54% | -4,883 |
| SHERWIN WILLIAMS CO(SHW) | 177,259 | 173,538 | -3,721 | 61,378 | 56,231 | 3.12% | -5,146 |
| AUTOMATIC DATA PROCESSING IN | 197,811 | 203,710 | +5,899 | 58,058 | 52,400 | 2.91% | -5,657 |
| CHECK POINT SOFTWARE TECH LT ORD | 294,810 | 291,340 | -3,470 | 60,999 | 54,061 | 3.00% | -6,938 |
| AMPHENOL CORP NEW | 726,623 | 611,977 | -114,646 | 89,920 | 82,703 | 4.59% | -7,217 |
| CHUBB LIMITED COM | 36,268 | 8,160 | -28,108 | 10,237 | 2,547 | 0.14% | -7,690 |
| MOTOROLA SOLUTIONS INC(MSI) | 139,186 | 141,210 | +2,024 | 63,648 | 54,128 | 3.01% | -9,520 |
| LINDE PLC(LIN) | 125,326 | 115,720 | -9,606 | 59,530 | 49,342 | 2.74% | -10,188 |
| MICROSOFT CORP(MSFT) | 178,990 | 166,709 | -12,281 | 92,708 | 80,624 | 4.48% | -12,084 |
| FASTENAL CO(FAST) | 1,413,809 | 1,387,651 | -26,158 | 69,333 | 55,686 | 3.09% | -13,647 |
| FISERV INC(FISV) | 432,584 | 0 | -432,584 | 55,773 | 0 | — | -55,773 |