Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,538,095 | 3,462,148 | -75,947 | $558.98M | $645.97M | 7.78% | +$86.98M |
| Microsoft Corporation(MSFT) | 898,016 | 894,788 | -3,228 | $446.68M | $463.46M | 5.58% | +$16.77M |
| Apple Inc.(AAPL) | 1,735,567 | 1,722,290 | -13,277 | $356.09M | $438.55M | 5.28% | +$82.46M |
| O'Reilly Automotive, Inc.(ORLY) | 2,945,844 | 2,884,906 | -60,938 | $265.51M | $311.02M | 3.75% | +$45.51M |
| Alphabet Inc.CL C(GOOG) | 1,207,493 | 1,203,288 | -4,205 | $214.20M | $293.06M | 3.53% | +$78.86M |
| Visa Inc.CL A(V) | 732,353 | 727,217 | -5,136 | $260.02M | $248.26M | 2.99% | -$11.76M |
| JPMorgan Chase & Co.(JPM) | 679,848 | 671,288 | -8,560 | $197.09M | $211.74M | 2.55% | +$14.65M |
| RTX Corporation(RTX) | 1,155,533 | 1,141,516 | -14,017 | $168.73M | $191.01M | 2.30% | +$22.28M |
| Stryker Corporation(SYK) | 514,389 | 513,622 | -767 | $203.51M | $189.87M | 2.29% | -$13.64M |
| The Home Depot, Inc.(HD) | 428,324 | 427,477 | -847 | $157.04M | $173.21M | 2.09% | +$16.17M |
| Costco Wholesale Corporation(COST) | 163,058 | 161,993 | -1,065 | $161.42M | $149.95M | 1.81% | -$11.47M |
| Ecolab Inc.(ECL) | 474,328 | 473,582 | -746 | $127.80M | $129.70M | 1.56% | +$1.89M |
| Eli Lilly and Company(LLY) | 149,445 | 168,196 | +18,751 | $116.50M | $128.33M | 1.55% | +$11.84M |
| Johnson & Johnson(JNJ) | 687,142 | 675,855 | -11,287 | $104.96M | $125.32M | 1.51% | +$20.36M |
| Danaher Corporation(DHR) | 694,879 | 622,089 | -72,790 | $137.27M | $123.34M | 1.49% | -$13.93M |
| The Procter & Gamble Company(PG) | 790,238 | 787,875 | -2,363 | $125.90M | $121.06M | 1.46% | -$4.84M |
| Amazon.com, Inc.(AMZN) | 547,872 | 550,124 | +2,252 | $120.20M | $120.79M | 1.45% | +$593.0K |
| The TJX Companies, Inc.(TJX) | 785,017 | 780,740 | -4,277 | $96.94M | $112.85M | 1.36% | +$15.91M |
| Fiserv, Inc.(FISV) | 865,819 | 872,375 | +6,556 | $149.28M | $112.48M | 1.35% | -$36.80M |
| Chubb Limited COM | 401,368 | 398,440 | -2,928 | $116.28M | $112.46M | 1.35% | -$3.82M |
| IDEXX Laboratories, Inc.(IDXX) | 169,017 | 168,926 | -91 | $90.65M | $107.93M | 1.30% | +$17.27M |
| Alphabet Inc.CL A(GOOG) | 430,647 | 429,151 | -1,496 | $75.89M | $104.33M | 1.26% | +$28.43M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 169,447 | 168,530 | -917 | $95.99M | $100.45M | 1.21% | +$4.46M |
| Roper Technologies, Inc.(ROP) | 200,529 | 199,734 | -795 | $113.67M | $99.61M | 1.20% | -$14.06M |
| McDonald's Corporation(MCD) | 310,967 | 307,613 | -3,354 | $90.86M | $93.48M | 1.13% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 124,030 | 126,162 | +2,132 | $91.55M | $92.65M | 1.12% | +$1.11M |
| Arthur J. Gallagher & Co.(AJG) | 294,591 | 292,770 | -1,821 | $94.30M | $90.68M | 1.09% | -$3.62M |
| ResMed Inc.(RMD) | 331,578 | 329,836 | -1,742 | $85.55M | $90.29M | 1.09% | +$4.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 217,244 | 220,346 | +3,102 | $96.72M | $86.30M | 1.04% | -$10.42M |
| Watsco, Inc.(WSO) | 212,190 | 213,231 | +1,041 | $93.71M | $86.21M | 1.04% | -$7.50M |
| Ameriprise Financial, Inc.(AMP) | 175,953 | 174,884 | -1,069 | $93.91M | $85.91M | 1.03% | -$8.00M |
| Abbott Labs | 634,135 | 631,865 | -2,270 | $86.25M | $84.63M | 1.02% | -$1.62M |
| AbbVie Inc.(ABBV) | 349,910 | 348,371 | -1,539 | $64.95M | $80.66M | 0.97% | +$15.71M |
| Mettler-Toledo International Inc.(MTD) | 60,334 | 59,721 | -613 | $70.88M | $73.31M | 0.88% | +$2.44M |
| Broadcom Inc.(AVGO) | 204,891 | 211,870 | +6,979 | $56.48M | $69.90M | 0.84% | +$13.42M |
| Iron Mountain Incorporated(IRM) | 668,938 | 658,992 | -9,946 | $68.61M | $67.18M | 0.81% | -$1.44M |
| Automatic Data Processing In | 237,424 | 228,549 | -8,875 | $73.22M | $67.08M | 0.81% | -$6.14M |
| Chevron Corporation(CVX) | 415,588 | 415,208 | -380 | $59.51M | $64.48M | 0.78% | +$4.97M |
| PepsiCo, Inc.(PEP) | 532,789 | 440,826 | -91,963 | $70.35M | $61.91M | 0.75% | -$8.44M |
| Berkshire Hathaway Inc DelCL B | 121,186 | 120,658 | -528 | $58.87M | $60.66M | 0.73% | +$1.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 974,651 | 982,158 | +7,507 | $55.56M | $58.85M | 0.71% | +$3.29M |
| Xylem Inc.(XYL) | 381,335 | 393,371 | +12,036 | $49.33M | $58.02M | 0.70% | +$8.69M |
| Booking Holdings Inc.(BKNG) | 8,467 | 10,741 | +2,274 | $49.02M | $57.99M | 0.70% | +$8.98M |
| Walmart Inc.(WMT) | 526,490 | 529,371 | +2,881 | $51.48M | $54.56M | 0.66% | +$3.08M |
| Bank America Corp | 1,012,075 | 1,005,865 | -6,210 | $47.89M | $51.89M | 0.62% | +$4.00M |
| Lincoln Electric Holdings, Inc.(LECO) | 215,456 | 215,364 | -92 | $44.67M | $50.79M | 0.61% | +$6.12M |
| NextEra Energy, Inc.(NEE) | 667,412 | 672,709 | +5,297 | $46.33M | $50.78M | 0.61% | +$4.45M |
| ServiceNow, Inc.(NOW) | 52,412 | 54,046 | +1,634 | $53.88M | $49.74M | 0.60% | -$4.15M |
| Linde plcSHS(LIN) | 103,127 | 103,758 | +631 | $48.38M | $49.28M | 0.59% | +$899.9K |
| Paychex, Inc.(PAYX) | 373,828 | 371,545 | -2,283 | $54.38M | $47.10M | 0.57% | -$7.28M |
| Carlisle Companies Incorporated(CSL) | 136,530 | 140,717 | +4,187 | $50.98M | $46.29M | 0.56% | -$4.69M |
| Cisco Systems, Inc.(CSCO) | 652,563 | 647,290 | -5,273 | $45.27M | $44.29M | 0.53% | -$987.2K |
| A. O. Smith Corporation(AOS) | 596,244 | 595,309 | -935 | $39.10M | $43.70M | 0.53% | +$4.61M |
| Thermo Fisher Scientific Inc.(TMO) | 91,114 | 89,726 | -1,388 | $36.94M | $43.52M | 0.52% | +$6.58M |
| L3Harris Technologies, Inc.(LHX) | 142,889 | 142,474 | -415 | $35.84M | $43.51M | 0.52% | +$7.67M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,063,563 | 1,054,183 | -9,380 | $39.89M | $40.36M | 0.49% | +$470.4K |
| Cintas Corporation(CTAS) | 193,241 | 192,368 | -873 | $43.07M | $39.49M | 0.48% | -$3.58M |
| Church & Dwight Co., Inc.(CHD) | 448,473 | 443,675 | -4,798 | $43.10M | $38.88M | 0.47% | -$4.22M |
| CarMax, Inc.(KMX) | 858,471 | 818,220 | -40,251 | $57.70M | $36.71M | 0.44% | -$20.98M |
| Aflac Incorporated(AFL) | 333,302 | 326,635 | -6,667 | $35.15M | $36.49M | 0.44% | +$1.34M |
| Adobe Inc.(ADBE) | 103,667 | 94,978 | -8,689 | $40.11M | $33.50M | 0.40% | -$6.60M |
| Exxon Mobil Corp | 306,896 | 291,236 | -15,660 | $33.08M | $32.84M | 0.40% | -$246.5K |
| Oracle Corporation(ORCL) | 116,838 | 114,895 | -1,943 | $25.54M | $32.31M | 0.39% | +$6.77M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 682,178 | 678,209 | -3,969 | $31.31M | $31.09M | 0.37% | -$216.1K |
| Verizon Communications Inc.(VZ) | 727,059 | 702,159 | -24,900 | $31.46M | $30.86M | 0.37% | -$599.9K |
| Palo Alto Networks, Inc.(PANW) | 18,599 | 147,526 | +128,927 | $3.81M | $30.04M | 0.36% | +$26.23M |
| American Express Company(AXP) | 88,793 | 87,759 | -1,034 | $28.32M | $29.15M | 0.35% | +$826.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 122,521 | 111,598 | -10,923 | $36.62M | $27.52M | 0.33% | -$9.10M |
| Tractor Supply Company(TSCO) | 488,188 | 483,759 | -4,429 | $25.76M | $27.51M | 0.33% | +$1.75M |
| Merck & Co., Inc.(MRK) | 331,608 | 326,753 | -4,855 | $26.25M | $27.42M | 0.33% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,816 | 40,312 | -504 | $25.22M | $26.86M | 0.32% | +$1.64M |
| Dover Corporation(DOV) | 158,550 | 155,797 | -2,753 | $29.05M | $25.99M | 0.31% | -$3.06M |
| Moody's Corporation(MCO) | 49,106 | 50,041 | +935 | $24.63M | $23.84M | 0.29% | -$787.6K |
| QUALCOMM Incorporated(QCOM) | 143,438 | 140,954 | -2,484 | $22.84M | $23.45M | 0.28% | +$605.2K |
| Otis Worldwide Corporation(OTIS) | 257,312 | 251,938 | -5,374 | $25.48M | $23.03M | 0.28% | -$2.44M |
| GSK plcADR(GSK) | 519,365 | 518,597 | -768 | $19.94M | $22.38M | 0.27% | +$2.44M |
| Shopify Inc.CL A(SHOP) | 146,116 | 150,548 | +4,432 | $16.85M | $22.37M | 0.27% | +$5.52M |
| Omnicom Group Inc.(OMC) | 264,498 | 264,351 | -147 | $19.03M | $21.55M | 0.26% | +$2.52M |
| Ishares TrPFD AND INCM SEC | 666,320 | 645,491 | -20,829 | $20.44M | $20.41M | 0.25% | -$32.2K |
| The Coca-Cola Company(KO) | 293,130 | 288,794 | -4,336 | $20.74M | $19.15M | 0.23% | -$1.59M |
| Equinix, Inc.(EQIX) | 20,470 | 24,414 | +3,944 | $16.28M | $19.12M | 0.23% | +$2.84M |
| Cummins Inc.(CMI) | 45,115 | 45,085 | -30 | $14.78M | $19.04M | 0.23% | +$4.27M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 239,936 | 230,269 | -9,667 | $12.49M | $17.59M | 0.21% | +$5.10M |
| Ishares TrCore S&P Small Cap ETF | 129,280 | 137,641 | +8,361 | $14.13M | $16.36M | 0.20% | +$2.23M |
| Emerson Electric Co.(EMR) | 117,348 | 117,254 | -94 | $15.65M | $15.38M | 0.19% | -$264.6K |
| Cognex Corporation(CGNX) | 344,265 | 339,117 | -5,148 | $10.92M | $15.36M | 0.19% | +$4.44M |
| International Business Machines Corporation(IBM) | 59,159 | 54,413 | -4,746 | $17.44M | $15.35M | 0.18% | -$2.09M |
| Edwards Lifesciences Corp | 185,809 | 182,624 | -3,185 | $14.53M | $14.20M | 0.17% | -$329.5K |
| GE Aerospace(GE) | 47,009 | 46,292 | -717 | $12.10M | $13.93M | 0.17% | +$1.83M |
| The Marzetti Company(MZTI) | 76,432 | 74,351 | -2,081 | $13.21M | $12.85M | 0.15% | -$358.1K |
| Expeditors International of Washington, Inc.(EXPD) | 103,072 | 103,038 | -34 | $11.78M | $12.63M | 0.15% | +$855.4K |
| Comcast Holdings ZONESCL A(CCZ) | 474,658 | 375,868 | -98,790 | $16.94M | $11.81M | 0.14% | -$5.13M |
| Ishares TrCORE S P500 ETF | 17,366 | 17,450 | +84 | $10.78M | $11.68M | 0.14% | +$896.7K |
| Boston Scientific Corporation(BSX) | 113,441 | 111,941 | -1,500 | $12.18M | $10.93M | 0.13% | -$1.26M |
| The Sherwin-Williams Company(SHW) | 27,589 | 27,088 | -501 | $9.47M | $9.38M | 0.11% | -$93.5K |
| Pfizer Inc.(PFE) | 375,829 | 365,618 | -10,211 | $9.11M | $9.32M | 0.11% | +$205.9K |
| Caterpillar Inc.(CAT) | 19,757 | 19,444 | -313 | $7.67M | $9.28M | 0.11% | +$1.61M |
| Air Prods & Chems Inc | 34,074 | 33,924 | -150 | $9.61M | $9.25M | 0.11% | -$359.2K |
| The Progressive Corporation(PGR) | 37,483 | 36,523 | -960 | $10.00M | $9.02M | 0.11% | -$983.4K |
| Synopsys, Inc.(SNPS) | 0 | 18,075 | +18,075 | $0 | $8.92M | 0.11% | +$8.92M |