Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,462,148 | 3,337,312 | -124,836 | $645.97M | $622.41M | 7.54% | -$23.56M |
| Apple Inc.(AAPL) | 1,722,290 | 1,702,197 | -20,093 | $438.55M | $462.76M | 5.61% | +$24.21M |
| Microsoft Corporation(MSFT) | 894,788 | 887,460 | -7,328 | $463.46M | $429.19M | 5.20% | -$34.26M |
| Alphabet Inc.CL C(GOOG) | 1,203,288 | 1,186,866 | -16,422 | $293.06M | $372.44M | 4.51% | +$79.38M |
| O'Reilly Automotive, Inc.(ORLY) | 2,884,906 | 2,869,787 | -15,119 | $311.02M | $261.75M | 3.17% | -$49.27M |
| Visa Inc.CL A(V) | 727,217 | 725,722 | -1,495 | $248.26M | $254.52M | 3.08% | +$6.26M |
| JPMorgan Chase & Co.(JPM) | 671,288 | 665,957 | -5,331 | $211.74M | $214.58M | 2.60% | +$2.84M |
| RTX Corporation(RTX) | 1,141,516 | 1,123,240 | -18,276 | $191.01M | $206.00M | 2.50% | +$14.99M |
| Eli Lilly and Company(LLY) | 168,196 | 167,818 | -378 | $128.33M | $180.35M | 2.18% | +$52.02M |
| Stryker Corporation(SYK) | 513,622 | 512,479 | -1,143 | $189.87M | $180.12M | 2.18% | -$9.75M |
| The Home Depot, Inc.(HD) | 427,477 | 428,480 | +1,003 | $173.21M | $147.44M | 1.79% | -$25.77M |
| Danaher Corporation(DHR) | 622,089 | 618,995 | -3,094 | $123.34M | $141.70M | 1.72% | +$18.36M |
| Costco Wholesale Corporation(COST) | 161,993 | 162,345 | +352 | $149.95M | $140.00M | 1.70% | -$9.95M |
| Johnson & Johnson(JNJ) | 675,855 | 670,094 | -5,761 | $125.32M | $138.68M | 1.68% | +$13.36M |
| Alphabet Inc.CL A(GOOG) | 429,151 | 421,125 | -8,026 | $104.33M | $131.81M | 1.60% | +$27.49M |
| Amazon.com, Inc.(AMZN) | 550,124 | 563,166 | +13,042 | $120.79M | $129.99M | 1.57% | +$9.20M |
| Ecolab Inc.(ECL) | 473,582 | 472,164 | -1,418 | $129.70M | $123.95M | 1.50% | -$5.74M |
| Chubb Limited COM | 398,440 | 393,955 | -4,485 | $112.46M | $122.96M | 1.49% | +$10.50M |
| The TJX Companies, Inc.(TJX) | 780,740 | 777,967 | -2,773 | $112.85M | $119.50M | 1.45% | +$6.66M |
| IDEXX Laboratories, Inc.(IDXX) | 168,926 | 168,282 | -644 | $107.93M | $113.85M | 1.38% | +$5.92M |
| The Procter & Gamble Company(PG) | 787,875 | 768,228 | -19,647 | $121.06M | $110.09M | 1.33% | -$10.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 168,530 | 166,753 | -1,777 | $100.45M | $100.60M | 1.22% | +$149.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 220,346 | 218,198 | -2,148 | $86.30M | $98.92M | 1.20% | +$12.63M |
| McDonald's Corporation(MCD) | 307,613 | 306,406 | -1,207 | $93.48M | $93.65M | 1.13% | +$166.4K |
| Roper Technologies, Inc.(ROP) | 199,734 | 194,463 | -5,271 | $99.61M | $86.56M | 1.05% | -$13.04M |
| Meta Platforms, Inc.CL A(META) | 126,162 | 130,031 | +3,869 | $92.65M | $85.83M | 1.04% | -$6.82M |
| Ameriprise Financial, Inc.(AMP) | 174,884 | 173,878 | -1,006 | $85.91M | $85.26M | 1.03% | -$652.5K |
| Mettler-Toledo International Inc.(MTD) | 59,721 | 59,348 | -373 | $73.31M | $82.74M | 1.00% | +$9.43M |
| Broadcom Inc.(AVGO) | 211,870 | 229,576 | +17,706 | $69.90M | $79.46M | 0.96% | +$9.56M |
| Abbott Labs | 631,865 | 631,911 | +46 | $84.63M | $79.17M | 0.96% | -$5.46M |
| ResMed Inc.(RMD) | 329,836 | 328,371 | -1,465 | $90.29M | $79.09M | 0.96% | -$11.19M |
| AbbVie Inc.(ABBV) | 348,371 | 345,947 | -2,424 | $80.66M | $79.05M | 0.96% | -$1.62M |
| Arthur J. Gallagher & Co.(AJG) | 292,770 | 294,278 | +1,508 | $90.68M | $76.16M | 0.92% | -$14.53M |
| Watsco, Inc.(WSO) | 213,231 | 210,718 | -2,513 | $86.21M | $71.00M | 0.86% | -$15.21M |
| Chevron Corporation(CVX) | 415,208 | 407,695 | -7,513 | $64.48M | $62.14M | 0.75% | -$2.34M |
| PepsiCo, Inc.(PEP) | 440,826 | 429,173 | -11,653 | $61.91M | $61.59M | 0.75% | -$314.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 982,158 | 967,383 | -14,775 | $58.85M | $60.43M | 0.73% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 120,658 | 118,631 | -2,027 | $60.66M | $59.63M | 0.72% | -$1.03M |
| Walmart Inc.(WMT) | 529,371 | 535,229 | +5,858 | $54.56M | $59.63M | 0.72% | +$5.07M |
| Automatic Data Processing In | 228,549 | 226,508 | -2,041 | $67.08M | $58.26M | 0.71% | -$8.81M |
| Booking Holdings Inc.(BKNG) | 10,741 | 10,655 | -86 | $57.99M | $57.06M | 0.69% | -$932.6K |
| Xylem Inc.(XYL) | 393,371 | 401,832 | +8,461 | $58.02M | $54.72M | 0.66% | -$3.30M |
| Bank America Corp | 1,005,865 | 989,978 | -15,887 | $51.89M | $54.45M | 0.66% | +$2.56M |
| Iron Mountain Incorporated(IRM) | 658,992 | 656,364 | -2,628 | $67.18M | $54.45M | 0.66% | -$12.73M |
| NextEra Energy, Inc.(NEE) | 672,709 | 676,027 | +3,318 | $50.78M | $54.27M | 0.66% | +$3.49M |
| Thermo Fisher Scientific Inc.(TMO) | 89,726 | 89,084 | -642 | $43.52M | $51.62M | 0.63% | +$8.10M |
| Lincoln Electric Holdings, Inc.(LECO) | 215,364 | 212,640 | -2,724 | $50.79M | $50.96M | 0.62% | +$167.7K |
| Cisco Systems, Inc.(CSCO) | 647,290 | 642,476 | -4,814 | $44.29M | $49.49M | 0.60% | +$5.20M |
| Linde plcSHS(LIN) | 103,758 | 104,570 | +812 | $49.28M | $44.59M | 0.54% | -$4.70M |
| Palo Alto Networks, Inc.(PANW) | 147,526 | 234,423 | +86,897 | $30.04M | $43.18M | 0.52% | +$13.14M |
| Carlisle Companies Incorporated(CSL) | 140,717 | 131,526 | -9,191 | $46.29M | $42.07M | 0.51% | -$4.22M |
| L3Harris Technologies, Inc.(LHX) | 142,474 | 140,884 | -1,590 | $43.51M | $41.36M | 0.50% | -$2.15M |
| Paychex, Inc.(PAYX) | 371,545 | 368,473 | -3,072 | $47.10M | $41.34M | 0.50% | -$5.76M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,054,183 | 1,040,699 | -13,484 | $40.36M | $39.41M | 0.48% | -$953.4K |
| A. O. Smith Corporation(AOS) | 595,309 | 585,817 | -9,492 | $43.70M | $39.18M | 0.47% | -$4.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,312 | 56,158 | +15,846 | $26.86M | $38.30M | 0.46% | +$11.44M |
| Fiserv, Inc.(FISV) | 872,375 | 557,384 | -314,991 | $112.48M | $37.44M | 0.45% | -$75.04M |
| Cintas Corporation(CTAS) | 192,368 | 190,507 | -1,861 | $39.49M | $35.83M | 0.43% | -$3.66M |
| Aflac Incorporated(AFL) | 326,635 | 321,248 | -5,387 | $36.49M | $35.42M | 0.43% | -$1.06M |
| Exxon Mobil Corp | 291,236 | 289,014 | -2,222 | $32.84M | $34.78M | 0.42% | +$1.94M |
| ServiceNow, Inc.(NOW) | 54,046 | 226,177 | +172,131 | $49.74M | $34.65M | 0.42% | -$15.09M |
| Church & Dwight Co., Inc.(CHD) | 443,675 | 407,322 | -36,353 | $38.88M | $34.15M | 0.41% | -$4.73M |
| Merck & Co., Inc.(MRK) | 326,753 | 322,229 | -4,524 | $27.42M | $33.92M | 0.41% | +$6.49M |
| American Express Company(AXP) | 87,759 | 87,246 | -513 | $29.15M | $32.28M | 0.39% | +$3.13M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 678,209 | 696,962 | +18,753 | $31.09M | $31.98M | 0.39% | +$887.5K |
| Dover Corporation(DOV) | 155,797 | 144,182 | -11,615 | $25.99M | $28.15M | 0.34% | +$2.16M |
| Verizon Communications Inc.(VZ) | 702,159 | 664,664 | -37,495 | $30.86M | $27.07M | 0.33% | -$3.79M |
| Adobe Inc.(ADBE) | 94,978 | 75,055 | -19,923 | $33.50M | $26.27M | 0.32% | -$7.24M |
| Moody's Corporation(MCO) | 50,041 | 50,215 | +174 | $23.84M | $25.65M | 0.31% | +$1.81M |
| GSK plcADR(GSK) | 518,597 | 518,597 | 0 | $22.38M | $25.43M | 0.31% | +$3.05M |
| Shopify Inc.CL A(SHOP) | 150,548 | 152,934 | +2,386 | $22.37M | $24.62M | 0.30% | +$2.24M |
| Tractor Supply Company(TSCO) | 483,759 | 487,847 | +4,088 | $27.51M | $24.40M | 0.30% | -$3.11M |
| QUALCOMM Incorporated(QCOM) | 140,954 | 140,036 | -918 | $23.45M | $23.95M | 0.29% | +$504.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 111,598 | 88,054 | -23,544 | $27.52M | $23.63M | 0.29% | -$3.89M |
| Cummins Inc.(CMI) | 45,085 | 44,370 | -715 | $19.04M | $22.65M | 0.27% | +$3.61M |
| Oracle Corporation(ORCL) | 114,895 | 112,655 | -2,240 | $32.31M | $21.96M | 0.27% | -$10.36M |
| Otis Worldwide Corporation(OTIS) | 251,938 | 246,580 | -5,358 | $23.03M | $21.54M | 0.26% | -$1.50M |
| Uber Technologies, Inc.(UBER) | 88,380 | 254,751 | +166,371 | $8.66M | $20.82M | 0.25% | +$12.16M |
| Omnicom Group Inc.(OMC) | 264,351 | 252,500 | -11,851 | $21.55M | $20.39M | 0.25% | -$1.16M |
| The Coca-Cola Company(KO) | 288,794 | 283,587 | -5,207 | $19.15M | $19.83M | 0.24% | +$672.8K |
| Equinix, Inc.(EQIX) | 24,414 | 25,179 | +765 | $19.12M | $19.29M | 0.23% | +$169.1K |
| Ishares TrPFD AND INCM SEC | 645,491 | 594,427 | -51,064 | $20.41M | $18.40M | 0.22% | -$2.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 230,269 | 214,275 | -15,994 | $17.59M | $18.38M | 0.22% | +$785.9K |
| CarMax, Inc.(KMX) | 818,220 | 446,573 | -371,647 | $36.71M | $17.26M | 0.21% | -$19.46M |
| Synopsys, Inc.(SNPS) | 18,075 | 35,556 | +17,481 | $8.92M | $16.70M | 0.20% | +$7.78M |
| Ishares TrCore S&P Small Cap ETF | 137,641 | 137,975 | +334 | $16.36M | $16.58M | 0.20% | +$226.0K |
| International Business Machines Corporation(IBM) | 54,413 | 53,911 | -502 | $15.35M | $15.97M | 0.19% | +$615.8K |
| Edwards Lifesciences Corp | 182,624 | 181,671 | -953 | $14.20M | $15.49M | 0.19% | +$1.28M |
| Expeditors International of Washington, Inc.(EXPD) | 103,038 | 102,259 | -779 | $12.63M | $15.24M | 0.18% | +$2.61M |
| Emerson Electric Co.(EMR) | 117,254 | 113,174 | -4,080 | $15.38M | $15.02M | 0.18% | -$360.9K |
| GE Aerospace(GE) | 46,292 | 45,283 | -1,009 | $13.93M | $13.95M | 0.17% | +$23.0K |
| Ishares TrCORE S P500 ETF | 17,450 | 18,340 | +890 | $11.68M | $12.56M | 0.15% | +$882.5K |
| The Marzetti Company(MZTI) | 74,351 | 72,543 | -1,808 | $12.85M | $11.93M | 0.14% | -$919.6K |
| Cognex Corporation(CGNX) | 339,117 | 330,638 | -8,479 | $15.36M | $11.90M | 0.14% | -$3.47M |
| Caterpillar Inc.(CAT) | 19,444 | 19,405 | -39 | $9.28M | $11.12M | 0.13% | +$1.84M |
| Boston Scientific Corporation(BSX) | 111,941 | 111,739 | -202 | $10.93M | $10.65M | 0.13% | -$274.5K |
| MongoDB, Inc.CL A(MDB) | 22,683 | 23,581 | +898 | $7.04M | $9.90M | 0.12% | +$2.86M |
| Pfizer Inc.(PFE) | 365,618 | 355,663 | -9,955 | $9.32M | $8.86M | 0.11% | -$459.9K |
| The Sherwin-Williams Company(SHW) | 27,088 | 27,013 | -75 | $9.38M | $8.75M | 0.11% | -$626.5K |
| Novartis AGADR(NVS) | 61,146 | 61,088 | -58 | $7.84M | $8.42M | 0.10% | +$580.9K |